Doheny Asset Management as of June 30, 2011
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 97 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ship Finance Intl | 4.4 | $7.6M | 421k | 18.02 | |
| Apple (AAPL) | 4.2 | $7.3M | 22k | 335.67 | |
| Halliburton Company (HAL) | 4.1 | $7.2M | 141k | 51.00 | |
| Anworth Mortgage Asset Corporation | 3.9 | $6.7M | 891k | 7.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $6.3M | 112k | 56.85 | |
| Gfi | 3.6 | $6.3M | 1.4M | 4.59 | |
| Redwood Trust (RWT) | 3.5 | $6.1M | 405k | 15.12 | |
| Microchip Technology (MCHP) | 3.1 | $5.3M | 140k | 37.91 | |
| Frontier Communications | 3.0 | $5.1M | 634k | 8.07 | |
| 2.5 | $4.4M | 8.6k | 506.44 | ||
| Lexington Realty Trust (LXP) | 2.5 | $4.3M | 470k | 9.13 | |
| Countrywide Capital V p | 2.4 | $4.1M | 163k | 24.92 | |
| Marathon Oil Corporation (MRO) | 2.3 | $4.0M | 75k | 52.68 | |
| Canadian Natl Ry (CNI) | 2.3 | $3.9M | 49k | 79.91 | |
| BGC Partners | 2.3 | $3.9M | 510k | 7.73 | |
| Citigroup Cap Pfd Vii 7.125% p | 2.3 | $4.0M | 157k | 25.19 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $3.7M | 76k | 48.22 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.6M | 54k | 66.51 | |
| Ms Capital Trust Ii 6.25% Due p | 2.0 | $3.5M | 141k | 24.46 | |
| Bac Capital Trust Iii p | 1.9 | $3.4M | 135k | 25.10 | |
| Lexington Realty Trust 7.55% S p | 1.9 | $3.3M | 135k | 24.62 | |
| ConocoPhillips (COP) | 1.9 | $3.2M | 43k | 75.19 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 28k | 102.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 31k | 81.36 | |
| Merck & Co (MRK) | 1.4 | $2.5M | 70k | 35.29 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $2.5M | 161k | 15.28 | |
| Citigroup Cap X 6.1% 9/30/3 p | 1.4 | $2.5M | 105k | 23.40 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $2.3M | 121k | 19.42 | |
| International Game Technology | 1.3 | $2.2M | 127k | 17.58 | |
| Nordic American Tanker Shippin (NAT) | 1.2 | $2.1M | 94k | 22.74 | |
| Spectra Energy | 1.2 | $2.1M | 75k | 27.41 | |
| General Electric Company | 1.2 | $2.0M | 107k | 18.86 | |
| Sara Lee | 1.1 | $2.0M | 104k | 18.99 | |
| Annaly Capital Management | 1.0 | $1.7M | 96k | 18.04 | |
| Kraft Foods | 1.0 | $1.7M | 49k | 35.24 | |
| Duke Energy Corporation | 1.0 | $1.7M | 91k | 18.82 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 9.8k | 171.51 | |
| Rex Energy Corporation | 0.8 | $1.4M | 140k | 10.27 | |
| Byd (BYDDY) | 0.8 | $1.4M | 217k | 6.46 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.8 | $1.4M | 268k | 5.15 | |
| NuStar Energy (NS) | 0.8 | $1.3M | 20k | 64.70 | |
| BJ's Restaurants (BJRI) | 0.8 | $1.3M | 25k | 52.38 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 54k | 22.17 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 17k | 69.36 | |
| Pfizer (PFE) | 0.6 | $1.1M | 53k | 20.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 27k | 39.50 | |
| Analog Devices (ADI) | 0.6 | $989k | 25k | 39.13 | |
| Procter & Gamble Company (PG) | 0.6 | $975k | 15k | 63.54 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $931k | 48k | 19.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $916k | 32k | 28.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $925k | 33k | 28.06 | |
| GMX Resources | 0.5 | $914k | 205k | 4.45 | |
| Kinder Morgan Energy Partners | 0.4 | $728k | 10k | 72.62 | |
| Coca-Cola Company (KO) | 0.4 | $649k | 9.6k | 67.33 | |
| Denbury Resources | 0.4 | $615k | 31k | 20.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $610k | 9.2k | 66.52 | |
| Oracle Corporation (ORCL) | 0.3 | $609k | 19k | 32.89 | |
| NewBridge Ban | 0.3 | $613k | 134k | 4.58 | |
| Schlumberger (SLB) | 0.3 | $565k | 6.5k | 86.46 | |
| Pepsi (PEP) | 0.3 | $562k | 8.0k | 70.47 | |
| Gastar Exploration | 0.3 | $556k | 162k | 3.43 | |
| Celgene Corporation | 0.3 | $537k | 8.9k | 60.33 | |
| Philip Morris International (PM) | 0.3 | $527k | 7.9k | 66.79 | |
| Central Fd Cda Ltd cl a | 0.3 | $524k | 26k | 20.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $508k | 12k | 40.94 | |
| Amgen (AMGN) | 0.3 | $502k | 8.6k | 58.31 | |
| People's United Financial | 0.3 | $477k | 36k | 13.45 | |
| Caterpillar (CAT) | 0.3 | $479k | 4.5k | 106.44 | |
| 3M Company (MMM) | 0.3 | $479k | 5.1k | 94.80 | |
| Verizon Communications (VZ) | 0.3 | $492k | 13k | 37.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $481k | 15k | 32.84 | |
| Hess (HES) | 0.3 | $469k | 6.3k | 74.68 | |
| Altria (MO) | 0.2 | $408k | 16k | 26.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $400k | 5.2k | 77.29 | |
| At&t (T) | 0.2 | $392k | 13k | 31.41 | |
| Belden (BDC) | 0.2 | $364k | 11k | 34.83 | |
| Visa (V) | 0.2 | $353k | 4.2k | 84.31 | |
| Express Scripts | 0.2 | $339k | 6.3k | 53.98 | |
| L-3 Communications Holdings | 0.2 | $326k | 3.7k | 87.52 | |
| Walt Disney Company (DIS) | 0.2 | $293k | 7.5k | 39.07 | |
| Artio International Eqy Ii-i | 0.2 | $287k | 23k | 12.70 | |
| Columbia Select Lc Growth mf (UMLGX) | 0.2 | $291k | 21k | 13.91 | |
| DreamWorks Animation SKG | 0.2 | $285k | 14k | 20.07 | |
| Wells Fargo Capital 5.625% 4 p | 0.2 | $282k | 11k | 24.96 | |
| Fifth Street Finance | 0.1 | $228k | 20k | 11.60 | |
| Columbia Select S/c Fund-z | 0.1 | $226k | 13k | 17.64 | |
| Victory Special Value Fd-i | 0.1 | $232k | 14k | 16.99 | |
| Halozyme Therapeutics (HALO) | 0.1 | $201k | 29k | 6.90 | |
| Powershares Db Gold Dou (DGP) | 0.1 | $214k | 4.6k | 46.52 | |
| Bank of America Corporation (BAC) | 0.1 | $183k | 17k | 10.93 | |
| First Niagara Financial | 0.1 | $183k | 14k | 13.16 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $154k | 18k | 8.77 | |
| Protalix BioTherapeutics | 0.1 | $90k | 14k | 6.27 | |
| Signature Group Holding | 0.0 | $17k | 25k | 0.68 | |
| Transtexas Gas Corp - Class A | 0.0 | $0 | 15k | 0.00 | |
| Tvi Corp | 0.0 | $0 | 18k | 0.00 | |
| Transtexas Gas Corp Sr Pfd Ser p | 0.0 | $0 | 41k | 0.00 |
