Doheny Asset Management LLC

Latest statistics and disclosures from DOHENY ASSET MANAGEMENT /CA's latest quarterly 13F-HR filing:

DOHENY ASSET MANAGEMENT /CA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aqua Metals 6.97 789425 +26.00% 19.54 0.00
Energous 6.83 969676 +27.00% 15.60 0.00
Apple (AAPL) 5.92 91276 -5.00% 143.66 153.61
Ship Finance Intl Ltd 4.16 626609 +2.00% 14.70 0.00
BGC Partners (BGCP) 4.00 780417 +4.00% 11.36 11.76
Euronav Sa 3.99 1.12M +161.00% 7.90 0.00
Microchip Technology (MCHP) 3.60 107920 -8.00% 73.78 81.70
New Residential Investment 3.43 446896 16.98 0.00
Lexington Realty Trust (LXP) 3.24 719020 +3.00% 9.98 9.64
Celgene Corporation (CELG) 2.72 48479 124.43 116.78
CHECK POINT SOFTWARE Technolog Com Stk 2.70 58231 -24.00% 102.66 0.00
New Senior Inv Grp 2.56 556300 10.20 0.00
Johnson & Johnson (JNJ) 2.52 44853 124.54 126.92
Starbucks Corporation (SBUX) 2.02 76740 58.39 63.30
Alphabet Inc Class C cs 1.87 5000 -4.00% 829.60 0.00
Alphabet Inc Class A cs 1.79 4684 -4.00% 847.78 0.00
Merck & Co (MRK) 1.68 58505 63.53 64.92
BP (BP) 1.57 100975 +11.00% 34.52 36.41
Halliburton Company (HAL) 1.25 56405 49.22 45.76
Chevron Corporation (CVX) 1.11 22798 107.38 104.72
Phillips 66 1.09 30432 79.23 0.00
General Electric Company (GE) 1.07 79542 -2.00% 29.80 27.45
Charles Schwab Corporation (SCHW) 1.04 56225 40.82 39.52
Redwood Trust (RWT) 1.00 133617 16.61 16.98
Gilead Sciences (GILD) 0.97 31691 -44.00% 67.91 64.50
Pfizer (PFE) 0.93 59954 34.21 32.14
AT&T; (T) 0.93 49746 +7.00% 41.55 38.12
Mondelez Int 0.88 45375 43.09 0.00
Intel Corporation (INTC) 0.87 53288 36.07 36.26
Anworth Mortgage Asset Corporation (ANH) 0.87 348200 5.55 5.98
Marathon Petroleum Corp 0.87 38240 50.55 0.00
Kraft Heinz 0.85 20682 90.80 0.00
Exar Corporation (EXAR) 0.82 139900 -61.00% 13.01 12.99
Sprague Res 0.80 64950 +3.00% 27.10 0.00
Bank of America Corporation (BAC) 0.79 74155 -3.00% 23.59 23.24
Analog Devices (ADI) 0.78 20976 81.95 82.81
Lockheed Martin Corporation (LMT) 0.75 6215 267.58 283.65
Pepsi (PEP) 0.65 12770 111.82 117.91
Walt Disney Company (DIS) 0.64 12456 113.36 108.41
Halozyme Therapeutics (HALO) 0.62 105425 -8.00% 12.96 12.41
Bristol Myers Squibb (BMY) 0.61 24798 54.40 53.97
Exxon Mobil Corporation (XOM) 0.60 16293 -12.00% 82.00 81.55
Amgen (AMGN) 0.56 7566 164.02 155.01
Duke Energy 0.55 14951 82.00 0.00
Wells Fargo & Company (WFC) 0.51 20176 +24.00% 55.66 52.41
International Business Machines (IBM) 0.51 6419 -3.00% 174.17 152.49
Altria (MO) 0.50 15540 71.43 74.41
QUALCOMM (QCOM) 0.50 19409 -34.00% 57.34 57.52
Texas Instruments Incorporated (TXN) 0.49 13356 -2.00% 80.56 81.12
Callidus Software (CALD) 0.49 50475 21.36 22.85
Netflix (NFLX) 0.48 7160 NEW 147.77 162.43
Procter & Gamble Company (PG) 0.45 11106 -4.00% 89.86 87.25
East West Ban (EWBC) 0.45 19275 -43.00% 51.62 54.89
Philip Morris International (PM) 0.43 8476 112.91 119.83
Capstead Mortgage Corporation (CMO) 0.42 87450 10.54 10.55
Facebook Inc cl a 0.39 6070 NEW 142.01 0.00
U.S. Ban (USB) 0.36 15482 -2.00% 51.48 51.44
Berkshire Hathaway (BRK.B) 0.36 4735 166.63 0.00
Canadian Natl Ry Co 0.36 10850 73.92 0.00
Schlumberger (SLB) 0.36 10335 -13.00% 78.08 70.09
Advanced Micro Devices (AMD) 0.36 54440 +11.00% 14.55 11.00
3M Company (MMM) 0.34 3965 191.42 200.67
Src Energy 0.34 88300 NEW 8.44 0.00
Kimberly-Clark Corporation (KMB) 0.33 5620 131.67 129.51
Verizon Communications (VZ) 0.31 14134 -49.00% 48.75 45.32
Fibrogen 0.31 28150 24.65 0.00
Coca-Cola Company (KO) 0.29 15225 -4.00% 42.43 45.39
Comcast Corporation (CMCSA) 0.28 16592 +100.00% 37.61 40.91
Northrop Grumman Corporation (NOC) 0.28 2625 237.71 256.99
Constellation Brands (STZ) 0.28 3785 161.96 180.93
Microsoft Corporation (MSFT) 0.25 8531 -8.00% 65.88 69.96
Honeywell International (HON) 0.23 4000 -9.00% 124.75 133.25
Metropcs Communications 0.22 7620 64.57 0.00
Whiting Petroleum Corporation (WLL) 0.21 48700 9.47 7.97
Powershares Db Gold Dou 0.21 19500 23.44 0.00
JPMorgan Chase & Co. (JPM) 0.20 4962 -11.00% 87.87 85.36
NVIDIA Corporation (NVDA) 0.20 3980 109.05 141.84
NIKE (NKE) 0.19 7537 55.73 52.59
Public Storage (PSA) 0.18 1842 218.78 216.39
ConocoPhillips (COP) 0.18 7845 -8.00% 49.84 45.35
Tesla Motors (TSLA) 0.18 1425 NEW 278.60 325.14
Parsley Energy Inc-class A 0.18 11950 32.47 0.00
Teva Pharmaceutical Industries (TEVA) 0.17 11800 -2.00% 32.12 28.50
Raytheon Company (RTN) 0.17 2448 152.37 163.30
General Dynamics Corporation (GD) 0.17 2000 187.00 202.24
Enbridge Inc 0.17 9002 NEW 41.88 0.00
Lowe's Companies (LOW) 0.16 4254 82.28 80.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 4576 76.92 84.83
Goldman Sachs (GS) 0.15 1492 NEW 229.89 223.53
Equifax (EFX) 0.15 2500 136.80 136.43
Air Products & Chemicals (APD) 0.15 2467 -3.00% 135.39 143.91
Wynn Resorts (WYNN) 0.15 2900 -29.00% 114.48 125.73
Gw Pharmaceuticals Plc ads 0.15 2695 NEW 120.96 0.00
American Express Company (AXP) 0.14 3904 79.15 77.46
Wabtec Corporation (WAB) 0.14 4000 78.00 81.25
Cys Investments 0.14 40100 -3.00% 7.96 0.00
Stanley Black & Decker (SWK) 0.13 2164 133.09 136.79
Novartis AG (NVS) 0.12 3600 74.17 80.63
Middleby Corporation (MIDD) 0.12 2000 136.50 128.38
Callon Pete Co Del Com Stk 0.12 20775 13.14 0.00
Eli Lilly & Co. (LLY) 0.11 2850 -16.00% 84.21 78.05
Xilinx (XLNX) 0.11 4300 -7.00% 57.91 65.85
V.F. Corporation (VFC) 0.10 4000 55.00 53.71
AstraZeneca (AZN) 0.10 7000 NEW 31.14 33.85
Frontier Communications (FTR) 0.10 101160 -86.00% 2.14 1.33
Roche Holding (RHHBY) 0.10 7000 -2.00% 32.00 33.96
Five Prime Therapeutics 0.10 6150 36.10 0.00
MasterCard Incorporated (MA) 0.09 1790 NEW 112.29 121.63
Caterpillar (CAT) 0.09 2226 -2.00% 92.54 105.66
Belden (BDC) 0.09 2900 69.31 70.30
Nordic American Tanker Shippin 0.09 24950 +66.00% 8.18 0.00
Achillion Pharmaceuticals (ACHN) 0.08 40000 4.20 4.21
Gastar Exploration 0.07 100000 1.54 0.00
Tvi Corp 0.00 17500 0.00 0.00