Doheny Asset Management

Latest statistics and disclosures from Doheny Asset Management /ca's latest quarterly 13F-HR filing:

Companies in the Doheny Asset Management /ca portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.39 90214 154.12
BGC Partners (BGCP) 5.74 861792 14.47
Energous 5.12 879725 -5% 12.66
New Residential Investment 4.37 568100 +19% 16.73
Microchip Technology (MCHP) 4.15 100550 -4% 89.78
Lexington Realty Trust (LXP) 3.32 706500 10.22
Celgene Corporation (CELG) 3.24 48375 145.82
Immune Design 2.91 611550 NEW 10.35
Johnson & Johnson (JNJ) 2.64 44073 130.01
Ship Finance Intl Ltd 2.62 393584 -7% 14.50
CHECK POINT SOFTWARE Technolog Com Stk 2.60 49496 -5% 114.03
New Senior Inv Grp 2.09 496540 -7% 9.15
Alphabet Inc Class C cs 2.08 4707 -5% 959.21
Alphabet Inc Class A cs 1.95 4364 -6% 973.65
Starbucks Corporation (SBUX) 1.87 75790 53.71
Euronav Sa 1.86 498550 -4% 8.10
Merck & Co (MRK) 1.72 58285 64.03
BP (BP) 1.69 95400 38.43
Frontier Communication 1.68 309276 NEW 11.79
Sprague Res 1.51 133050 +25% 24.60
Phillips 66 1.28 30382 91.60
Fibrogen 1.26 50925 +52% 53.80
Bank of America Corporation (BAC) 1.19 102380 +26% 25.34
Chevron Corporation (CVX) 1.18 21818 117.52
Charles Schwab Corporation (SCHW) 1.16 57550 +2% 43.74
Halliburton Company (HAL) 1.11 52440 46.03
Gilead Sciences (GILD) 1.01 27046 +3% 81.01
Redwood Trust (RWT) 1.00 133617 16.29
Marathon Petroleum Corp 0.99 38240 56.07
Pfizer (PFE) 0.98 59804 35.70
Aqua Metals 0.98 310775 -71% 6.85
Anworth Mortgage Asset Corporation (ANH) 0.96 347600 6.01
Lockheed Martin Corporation (LMT) 0.90 6340 310.25
Bristol Myers Squibb (BMY) 0.87 29603 +32% 63.74
Advanced Micro Devices (AMD) 0.85 144770 +17% 12.75
Halozyme Therapeutics (HALO) 0.85 106150 17.37
Mondelez Int 0.81 43283 40.66
General Electric Company (GE) 0.80 72092 -3% 24.18
Analog Devices (ADI) 0.78 19726 -4% 86.18
Micron Technology (MU) 0.74 41000 NEW 39.34
AT&T; (T) 0.72 39736 39.16
Kraft Heinz 0.71 19908 77.56
NVIDIA Corporation (NVDA) 0.66 8040 +105% 178.73
Intel Corporation (INTC) 0.65 37043 -15% 38.09
Amgen (AMGN) 0.65 7566 186.49
Pepsi (PEP) 0.65 12770 111.43
Netflix (NFLX) 0.64 7710 -3% 181.32
Facebook Inc cl a 0.60 7630 +7% 170.90
Exxon Mobil Corporation (XOM) 0.57 15118 -5% 81.96
Duke Energy 0.56 14451 83.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.54 240500 NEW 4.85
Wells Fargo & Company (WFC) 0.53 21026 55.17
East West Ban (EWBC) 0.53 19275 59.77
Procter & Gamble Company (PG) 0.46 11106 90.94
Texas Instruments Incorporated (TXN) 0.46 11156 89.64
Altria (MO) 0.45 15335 63.45
Philip Morris International (PM) 0.43 8476 111.02
Walt Disney Company (DIS) 0.42 9366 -24% 98.55
International Business Machines (IBM) 0.42 6319 145.12
Callidus Software (CALD) 0.41 36175 -9% 24.66
Berkshire Hathaway (BRK.B) 0.40 4735 183.32
Northrop Grumman Corporation (NOC) 0.40 3025 287.60
Constellation Brands (STZ) 0.39 4280 +17% 199.53
U.S. Ban (USB) 0.38 15482 53.61
3M Company (MMM) 0.38 3965 209.84
Capstead Mortgage Corporation (CMO) 0.35 78450 -14% 9.65
Air Transport Services (ATSG) 0.33 29350 NEW 24.33
Verizon Communications (VZ) 0.31 13534 49.50
Kimberly-Clark Corporation (KMB) 0.30 5620 117.62
Comcast Corporation (CMCSA) 0.29 16592 -19% 38.45
Microsoft Corporation (MSFT) 0.27 7781 74.54
Honeywell International (HON) 0.26 4000 141.75
Coca-Cola Company (KO) 0.25 12155 45.00
Canadian Natl Ry Co 0.24 6300 -3% 82.86
QUALCOMM (QCOM) 0.23 9500 -81% 51.79
JPMorgan Chase & Co. (JPM) 0.22 4912 95.48
Raytheon Company (RTN) 0.22 2548 186.42
Powershares Db Gold Dou 0.22 18900 25.13
Metropcs Communications 0.22 7620 61.68
Schlumberger (SLB) 0.20 6335 -23% 69.77
Wynn Resorts (WYNN) 0.20 2975 -4% 148.91
General Dynamics Corporation (GD) 0.19 2000 205.50
NIKE (NKE) 0.18 7537 51.88
Air Products & Chemicals (APD) 0.17 2467 151.20
Amazon (AMZN) 0.17 379 +23% 960.42
Enbridge Inc 0.17 9002 41.88
American Express Company (AXP) 0.16 3904 90.42
Lowe's Companies (LOW) 0.16 4254 79.92
Cys Investments 0.16 40100 8.63
Public Storage (PSA) 0.15 1542 -11% 214.01
Visa (V) 0.15 3205 NEW 105.15
Tesla Motors (TSLA) 0.15 945 -33% 340.74
Stanley Black & Decker (SWK) 0.14 2064 -4% 151.16
Wabtec Corporation (WAB) 0.14 4000 75.75
Parsley Energy Inc-class A 0.14 11300 26.37
Caterpillar (CAT) 0.13 2226 124.89
Equifax (EFX) 0.12 2500 106.00
ConocoPhillips (COP) 0.12 5145 -2% 50.15
Middleby Corporation (MIDD) 0.12 2000 128.00
Five Prime Therapeutics 0.12 6150 NEW 40.98
Eli Lilly & Co. (LLY) 0.11 2850 85.61
Xilinx (XLNX) 0.11 3300 70.91
Goldman Sachs (GS) 0.10 932 -5% 237.12
UnitedHealth (UNH) 0.10 1154 195.84
Roche Holding (RHHBY) 0.10 7000 32.00
Tocagen 0.09 16200 -90% 12.47
Achillion Pharmaceuticals (ACHN) 0.08 39000 4.49
Src Energy 0.05 11400 -8% 9.65
Gastar Exploration 0.04 100000 0.88
Tvi Corp 0.00 17500 0.00

Past 13F-HR SEC Filings by Doheny Asset Management /ca

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