Doheny Asset Management as of Dec. 31, 2010
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 86 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ship Finance Intl | 5.6 | $9.3M | 431k | 21.52 | |
| Apple (AAPL) | 4.8 | $8.1M | 25k | 322.57 | |
| Halliburton Company (HAL) | 4.3 | $7.2M | 176k | 40.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $6.4M | 138k | 46.26 | |
| BGC Partners | 3.7 | $6.2M | 749k | 8.31 | |
| Redwood Trust (RWT) | 3.7 | $6.2M | 413k | 14.93 | |
| Anworth Mortgage Asset Corporation | 3.7 | $6.2M | 880k | 7.00 | |
| 3.3 | $5.5M | 9.3k | 593.95 | ||
| Gfi | 3.0 | $4.9M | 1.1M | 4.69 | |
| Microchip Technology (MCHP) | 2.8 | $4.6M | 136k | 34.21 | |
| Countrywide Capital V p | 2.5 | $4.1M | 167k | 24.60 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $4.0M | 76k | 52.13 | |
| Citigroup Cap Pfd Vii 7.125% p | 2.4 | $4.0M | 161k | 24.85 | |
| Byd (BYDDY) | 2.3 | $3.8M | 361k | 10.51 | |
| Lexington Realty Trust (LXP) | 2.3 | $3.8M | 474k | 7.95 | |
| Barnes & Noble | 2.2 | $3.7M | 263k | 14.15 | |
| Bac Capital Trust Iii p | 2.1 | $3.5M | 143k | 24.32 | |
| Ms Capital Trust Ii 6.25% Due p | 2.0 | $3.4M | 152k | 22.42 | |
| Lexington Realty Trust 7.55% S p | 1.9 | $3.2M | 136k | 23.89 | |
| Frontier Communications | 1.9 | $3.1M | 322k | 9.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 50k | 61.85 | |
| ConocoPhillips (COP) | 1.8 | $3.0M | 44k | 68.10 | |
| Marathon Oil Corporation (MRO) | 1.8 | $2.9M | 80k | 37.03 | |
| Citigroup Cap X 6.1% 9/30/3 p | 1.7 | $2.8M | 128k | 22.21 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 30k | 91.24 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.6M | 39k | 66.46 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $2.2M | 116k | 19.27 | |
| International Game Technology | 1.2 | $2.0M | 115k | 17.69 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 54k | 36.04 | |
| Sara Lee | 1.1 | $1.9M | 109k | 17.51 | |
| Baltic Trading | 1.1 | $1.8M | 178k | 10.21 | |
| Spectra Energy | 1.1 | $1.8M | 72k | 25.00 | |
| General Electric Company | 1.1 | $1.8M | 97k | 18.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 23k | 73.13 | |
| Duke Energy Corporation | 1.0 | $1.6M | 91k | 17.81 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 73k | 21.02 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.9 | $1.4M | 272k | 5.28 | |
| Kraft Foods | 0.8 | $1.4M | 45k | 31.51 | |
| NuStar Energy (NS) | 0.8 | $1.4M | 20k | 69.50 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 9.2k | 146.71 | |
| Momenta Pharmaceuticals | 0.8 | $1.3M | 90k | 14.97 | |
| Halozyme Therapeutics (HALO) | 0.7 | $1.2M | 157k | 7.92 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 17k | 64.80 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 17k | 64.33 | |
| Analog Devices (ADI) | 0.6 | $952k | 25k | 37.67 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $931k | 76k | 12.27 | |
| Starbucks Corporation (SBUX) | 0.5 | $898k | 28k | 32.11 | |
| BJ's Restaurants (BJRI) | 0.5 | $879k | 25k | 35.44 | |
| Annaly Capital Management | 0.5 | $815k | 46k | 17.91 | |
| RadioShack Corporation | 0.5 | $778k | 42k | 18.48 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $733k | 10k | 73.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $673k | 8.4k | 80.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $647k | 15k | 42.40 | |
| Coca-Cola Company (KO) | 0.4 | $654k | 9.9k | 65.80 | |
| Belden (BDC) | 0.4 | $620k | 17k | 36.83 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $602k | 5.00 | 120400.00 | |
| Oracle Corporation (ORCL) | 0.4 | $605k | 19k | 31.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $588k | 9.3k | 63.09 | |
| People's United Financial | 0.3 | $560k | 40k | 14.01 | |
| Kinder Morgan Energy Partners | 0.3 | $564k | 8.0k | 70.28 | |
| Schlumberger (SLB) | 0.3 | $558k | 6.7k | 83.47 | |
| Central Fd Cda Ltd cl a | 0.3 | $533k | 26k | 20.74 | |
| Pepsi (PEP) | 0.3 | $501k | 7.7k | 65.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $471k | 18k | 26.50 | |
| Caterpillar (CAT) | 0.3 | $456k | 4.9k | 93.67 | |
| Pfizer (PFE) | 0.3 | $454k | 26k | 17.50 | |
| Verizon Communications (VZ) | 0.3 | $451k | 13k | 35.81 | |
| 3M Company (MMM) | 0.3 | $436k | 5.1k | 86.29 | |
| Hologic (HOLX) | 0.3 | $429k | 23k | 18.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $414k | 13k | 32.53 | |
| Celgene Corporation | 0.2 | $397k | 6.7k | 59.21 | |
| Hess (HES) | 0.2 | $363k | 4.7k | 76.58 | |
| China Information Technology | 0.2 | $373k | 72k | 5.22 | |
| At&t (T) | 0.2 | $316k | 11k | 29.38 | |
| Wells Fargo Capital 5.625% 4 p | 0.2 | $293k | 12k | 24.21 | |
| Walt Disney Company (DIS) | 0.2 | $284k | 7.6k | 37.48 | |
| Bank of America Corporation (BAC) | 0.2 | $267k | 20k | 13.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $231k | 8.3k | 27.89 | |
| Altria (MO) | 0.1 | $227k | 9.2k | 24.61 | |
| East West Ban (EWBC) | 0.1 | $235k | 12k | 19.58 | |
| Consolidated Graphics | 0.1 | $230k | 4.7k | 48.47 | |
| Artio International Eqy Ii-i | 0.1 | $212k | 17k | 12.46 | |
| First Niagara Financial | 0.1 | $198k | 14k | 13.98 | |
| Signature Group Holding | 0.0 | $18k | 25k | 0.72 | |
| Transtexas Gas Corp - Class A | 0.0 | $0 | 15k | 0.00 | |
| Tvi Corp | 0.0 | $0 | 18k | 0.00 |
