Doheny Asset Management

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

DOHENY ASSET MANAGEMENT /CA portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.07 98598 -12.00% 105.26 123.28
Ship Finance Intl 4.75 586384 -3.00% 16.57 0.00
Gilead Sciences (GILD) 3.83 77486 101.19 99.53
Energous 3.79 981150 +13.00% 7.91 0.00
Celgene Corporation (CELG) 3.61 61769 119.75 118.26
BGC Partners (BGCP) 3.58 746483 +2.00% 9.81 8.57
CHECK POINT SOFTWARE Technolog Com Stk 3.32 83519 81.38 0.00
Microchip Technology (MCHP) 2.65 116720 46.54 49.28
Starbucks Corporation (SBUX) 2.48 84528 +3.00% 60.03 92.23
Achillion Pharmaceuticals (ACHN) 2.43 460550 -9.00% 10.79 11.17
Johnson & Johnson (JNJ) 2.33 46389 102.72 98.55
Callidus Software (CALD) 2.24 246725 -20.00% 18.57 13.26
Nordic American Tanker Shippin 2.23 293250 +215.00% 15.54 0.00
New Senior Inv Grp 2.15 446200 +429.00% 9.86 0.00
Lexington Realty Trust (LXP) 2.14 547401 8.00 9.77
Frontier Communications (FTR) 2.09 914360 -12.00% 4.67 7.40
Euronav Sa 2.08 310000 NEW 13.71 0.00
Alphabet Inc Class C cs 2.04 5488 -6.00% 758.75 0.00
Alphabet Inc Class A cs 1.97 5177 -6.00% 778.06 0.00
First Potomac Realty Trust (FPO) 1.91 342800 11.40 11.30
Bristol Myers Squibb (BMY) 1.73 51395 +2.00% 68.78 66.08
Ms Capital Trust Ii 6.25% Due pfd 1.68 134775 -3.00% 25.48 0.00
Merck & Co (MRK) 1.57 60855 52.81 56.20
Sprague Res 1.56 158750 -4.00% 20.17 0.00
Phillips 66 1.53 38280 -2.00% 81.79 0.00
General Electric Company (GE) 1.26 82560 31.15 25.35
Countrywide Capital V pfd 1.23 97976 -2.00% 25.63 0.00
Marathon Petroleum 1.20 47240 51.84 0.00
New Residential Investment 1.10 185296 -23.00% 12.16 0.00
Canadian Natl Ry 1.03 37750 -23.00% 55.87 0.00
Chevron Corporation (CVX) 1.01 22918 89.97 102.86
Mondelez Int 1.01 46067 44.85 0.00
ConocoPhillips (COP) 1.00 44037 46.69 61.42
Halliburton Company (HAL) 0.98 58762 34.04 41.30
Pfizer (PFE) 0.93 59258 32.28 33.78
Intel Corporation (INTC) 0.87 51828 34.44 32.76
Walt Disney Company (DIS) 0.85 16530 105.08 103.60
Kraft Heinz 0.82 23048 72.76 0.00
Anworth Mortgage Asset Corporation (ANH) 0.81 379600 -12.00% 4.35 5.14
BP (BP) 0.80 52109 +71.00% 31.26 38.44
Amgen (AMGN) 0.78 9768 162.37 153.92
AT&T; (T) 0.77 46007 +4.00% 34.41 32.70
Redwood Trust (RWT) 0.74 114617 13.20 18.25
Exxon Mobil Corporation (XOM) 0.69 17999 77.95 84.57
East West Ban (EWBC) 0.68 33275 41.56 40.15
Air Lease 0.67 41150 -14.00% 33.49 0.00
Lockheed Martin Corporation (LMT) 0.66 6250 +32.00% 217.12 197.87
Pepsi (PEP) 0.62 12716 99.95 93.96
Verizon Communications (VZ) 0.60 26627 46.23 48.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.58 9400 -21.00% 125.85 123.26
Duke Energy 0.52 14775 -8.00% 71.40 0.00
Wells Fargo & Company (WFC) 0.50 18732 -5.00% 54.35 53.90
International Business Machines (IBM) 0.49 7219 137.55 158.25
Procter & Gamble Company (PG) 0.49 12610 79.38 81.31
Analog Devices (ADI) 0.47 17267 -6.00% 55.31 57.76
Altria (MO) 0.46 16040 58.23 52.47
Celldex Therapeutics (CLDX) 0.45 58790 +35.00% 15.68 29.43
Halozyme Therapeutics (HALO) 0.44 51850 17.34 15.18
Macrogenics 0.44 29350 NEW 30.97 0.00
Teva Pharmaceutical Industries (TEVA) 0.41 12850 65.60 57.77
NIKE (NKE) 0.41 13496 +101.00% 62.46 96.37
U.S. Ban (USB) 0.39 18525 42.65 43.76
Spectra Energy (SE) 0.38 32067 -49.00% 23.95 34.31
Kimberly-Clark Corporation (KMB) 0.37 6020 127.24 103.80
Coca-Cola Company (KO) 0.36 17175 42.97 40.22
Texas Instruments Incorporated (TXN) 0.36 13260 -2.00% 54.83 57.48
Berkshire Hathaway (BRK.B) 0.34 5225 132.06 0.00
3M Company (MMM) 0.33 4465 150.73 162.72
Philip Morris International (PM) 0.33 7664 87.94 77.69
QUALCOMM (QCOM) 0.31 12525 +33.00% 49.98 71.27
Public Storage (PSA) 0.25 2030 -6.00% 247.78 186.59
Northrop Grumman Corporation (NOC) 0.24 2575 188.74 158.85
Schlumberger (SLB) 0.23 6689 69.82 81.67
Charles Schwab Corporation (SCHW) 0.22 13700 32.92 30.86
Honeywell International (HON) 0.21 4075 103.56 100.92
Lowe's Companies (LOW) 0.20 5254 -3.00% 76.13 73.15
Microsoft Corporation (MSFT) 0.19 7021 55.55 42.00
Novartis AG (NVS) 0.19 4625 86.05 96.03
Middleby Corporation (MIDD) 0.19 3600 107.78 106.86
Air Products & Chemicals (APD) 0.16 2567 -8.00% 130.11 152.20
BJ's Restaurants (BJRI) 0.16 7333 43.50 51.66
Abbvie 0.16 5400 -15.00% 59.26 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.15 4000 74.50 74.64
Wynn Resorts (WYNN) 0.15 4525 NEW 69.17 128.14
Express Scripts Holding 0.15 3528 87.30 0.00
Metropcs Communications 0.15 8070 -7.00% 39.16 0.00
Equifax (EFX) 0.14 2500 111.20 91.97
Comcast Corporation (CMCSK) 0.14 5000 58.00 58.27
Wabtec Corporation (WAB) 0.14 4000 71.00 91.75
JPMorgan Chase & Co. (JPM) 0.13 3952 66.04 60.16
Raytheon Company (RTN) 0.13 2198 124.66 106.21
CVS Caremark Corporation (CVS) 0.13 2692 +19.00% 97.70 101.90
General Dynamics Corporation (GD) 0.13 2000 137.50 133.60
American Express Company (AXP) 0.12 3447 69.63 79.39
Eli Lilly & Co. (LLY) 0.12 2850 84.21 68.81
V.F. Corporation (VFC) 0.12 4000 62.25 73.33
Equity Residential (EQR) 0.12 3000 81.67 75.86
Roche Holding (RHHBY) 0.12 7000 34.57 32.21
Five Prime Therapeutics 0.12 6150 NEW 41.46 0.00
Stanley Black & Decker (SWK) 0.11 2164 -15.00% 106.75 95.48
Allergan (AGN) 0.11 736 -5.00% 312.50 234.98
Euronet Worldwide (EEFT) 0.11 3250 72.31 53.73
Starwood Property Trust (STWD) 0.10 10000 20.60 23.57
Xilinx (XLNX) 0.10 4300 NEW 46.98 39.72
Annaly Capital Management (NLY) 0.09 20000 9.40 10.36
First Niagara Financial (FNFG) 0.06 11652 10.81 8.91
Transtexas Gas Corp - Class A 0.00 15041 0.00 0.00
Tvi 0.00 17500 0.00 0.00
Transtexas Gas Corp Sr Pfd Ser pfd 0.00 41140 0.00 0.00