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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Energous 6.19 758800 +54.00% 16.85 0.00
Apple (AAPL) 5.43 96745 115.82 136.70
Ship Finance Intl Ltd 4.41 613609 14.85 0.00
Aqua Metals 3.97 625700 NEW 13.11 0.00
BGC Partners (BGCP) 3.69 745417 -7.00% 10.23 11.73
Microchip Technology (MCHP) 3.66 117870 64.15 72.48
Lexington Realty Trust (LXP) 3.63 693934 10.80 11.32
New Residential Investment 3.39 445896 -9.00% 15.72 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.16 77191 84.47 0.00
Celgene Corporation (CELG) 2.74 48824 -2.00% 115.74 119.44
New Senior Inv Grp 2.65 558200 9.79 0.00
Johnson & Johnson (JNJ) 2.52 45130 115.20 119.66
Starbucks Corporation (SBUX) 2.07 77040 55.52 57.54
Gilead Sciences (GILD) 1.97 56761 -8.00% 71.62 69.29
Alphabet Inc Class C cs 1.95 5214 771.77 0.00
Exar Corporation (EXAR) 1.92 367550 +9.00% 10.78 11.25
Alphabet Inc Class A cs 1.88 4887 792.51 0.00
Merck & Co (MRK) 1.68 58980 58.87 65.48
Euronav Sa 1.65 427950 -59.00% 7.95 0.00
BP (BP) 1.64 90766 +93.00% 37.38 33.83
Halliburton Company (HAL) 1.49 56849 54.09 53.84
Chevron Corporation (CVX) 1.30 22798 +3.00% 117.69 111.72
Phillips 66 1.27 30432 86.42 0.00
General Electric Company (GE) 1.25 81383 +3.00% 31.60 30.52
Frontier Communications (FTR) 1.24 760410 3.38 3.32
Charles Schwab Corporation (SCHW) 1.10 57350 +331.00% 39.48 41.78
Redwood Trust (RWT) 0.98 133617 -3.00% 15.21 16.99
Mondelez Int 0.98 45750 44.33 0.00
Pfizer (PFE) 0.96 60954 +4.00% 32.48 33.62
AT&T; (T) 0.95 46374 +13.00% 42.52 41.73
Intel Corporation (INTC) 0.95 53988 36.27 36.52
QUALCOMM (QCOM) 0.94 29734 -5.00% 65.21 56.75
Marathon Petroleum Corp 0.93 38240 50.34 0.00
Kraft Heinz 0.89 20932 87.33 0.00
Anworth Mortgage Asset Corporation (ANH) 0.88 349600 5.17 5.35
Sprague Res 0.86 62950 -5.00% 28.10 0.00
East West Ban (EWBC) 0.84 34275 +3.00% 50.82 54.44
Bank of America Corporation (BAC) 0.82 76830 NEW 22.10 24.78
Exxon Mobil Corporation (XOM) 0.82 18713 +4.00% 90.26 81.89
Analog Devices (ADI) 0.75 21226 -9.00% 72.60 82.82
Lockheed Martin Corporation (LMT) 0.75 6215 +14.00% 249.88 265.66
Verizon Communications (VZ) 0.72 27800 +4.00% 53.38 49.43
Bristol Myers Squibb (BMY) 0.71 25148 -49.00% 58.45 54.78
Pepsi (PEP) 0.66 13022 +2.00% 104.59 109.36
Walt Disney Company (DIS) 0.63 12569 +2.00% 104.22 110.01
Synergy Res Corp 0.63 145800 +328.00% 8.91 0.00
Duke Energy 0.56 14951 77.59 0.00
Halozyme Therapeutics (HALO) 0.55 114600 -12.00% 9.88 12.51
Amgen (AMGN) 0.54 7566 -29.00% 146.18 173.14
International Business Machines (IBM) 0.53 6639 +3.00% 165.99 180.26
Altria (MO) 0.51 15540 67.63 73.65
Schlumberger (SLB) 0.49 11935 +78.00% 83.95 80.68
Texas Instruments Incorporated (TXN) 0.48 13689 +7.00% 72.98 77.08
Procter & Gamble Company (PG) 0.47 11606 +8.00% 84.09 91.67
Wells Fargo & Company (WFC) 0.43 16176 +11.00% 55.08 58.25
Capstead Mortgage Corporation (CMO) 0.43 87450 10.19 10.40
Callidus Software (CALD) 0.42 51075 16.80 20.30
U.S. Ban (USB) 0.40 15878 +3.00% 51.39 55.20
Philip Morris International (PM) 0.38 8476 +10.00% 91.43 104.56
Berkshire Hathaway (BRK.B) 0.37 4735 163.04 0.00
Canadian Natl Ry Co 0.36 11050 -27.00% 67.42 0.00
3M Company (MMM) 0.34 3965 178.56 183.37
Coca-Cola Company (KO) 0.32 15970 -3.00% 41.45 41.46
Kimberly-Clark Corporation (KMB) 0.31 5620 114.06 134.64
Northrop Grumman Corporation (NOC) 0.30 2678 +8.00% 232.64 244.12
Fibrogen 0.29 28300 21.41 0.00
Comcast Corporation (CMCSA) 0.28 8296 +9.00% 69.07 37.89
Microsoft Corporation (MSFT) 0.28 9286 +32.00% 62.14 64.49
Constellation Brands (STZ) 0.28 3785 NEW 153.24 160.09
Whiting Petroleum Corporation (WLL) 0.28 48600 NEW 12.02 11.57
Advanced Micro Devices (AMD) 0.27 48915 NEW 11.35 14.00
Honeywell International (HON) 0.25 4435 +8.00% 115.90 124.71
JPMorgan Chase & Co. (JPM) 0.23 5582 +79.00% 86.35 91.01
Teva Pharmaceutical Industries (TEVA) 0.21 12100 -3.00% 36.28 36.65
NVIDIA Corporation (NVDA) 0.21 3980 NEW 106.78 111.07
ConocoPhillips (COP) 0.21 8545 +7.00% 50.09 48.13
Metropcs Communications 0.21 7620 57.48 0.00
Public Storage (PSA) 0.20 1842 -4.00% 223.67 227.73
Parsley Energy Inc-class A 0.20 11950 35.23 0.00
Spectra Energy (SE) 0.19 9550 -4.00% 41.05 41.36
NIKE (NKE) 0.19 7587 -44.00% 50.88 57.36
Powershares Db Gold Dou 0.19 19500 NEW 20.10 0.00
Air Products & Chemicals (APD) 0.18 2567 143.75 141.47
Raytheon Company (RTN) 0.17 2483 +12.00% 142.17 154.02
General Dynamics Corporation (GD) 0.17 2000 172.50 189.59
Wynn Resorts (WYNN) 0.17 4090 -44.00% 86.55 95.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 4576 +14.00% 71.68 72.92
Wabtec Corporation (WAB) 0.16 4000 83.00 82.71
Cys Investments 0.16 41750 -43.00% 7.74 0.00
Lowe's Companies (LOW) 0.15 4254 71.23 77.25
Callon Pete Co Del Com Stk 0.15 20775 15.35 0.00
Five Prime Therapeutics 0.15 6150 50.08 0.00
American Express Company (AXP) 0.14 3904 +10.00% 74.03 79.97
Equifax (EFX) 0.14 2500 118.40 129.36
Xilinx (XLNX) 0.14 4636 +7.00% 60.40 60.27
Novartis AG (NVS) 0.13 3600 NEW 72.78 77.04
Eli Lilly & Co. (LLY) 0.12 3429 +20.00% 73.49 80.36
Stanley Black & Decker (SWK) 0.12 2164 114.60 127.25
Middleby Corporation (MIDD) 0.12 2000 -44.00% 129.00 139.74
Belden (BDC) 0.11 2900 74.83 74.55
Discover Financial Services (DFS) 0.10 2934 NEW 72.26 71.29
Caterpillar (CAT) 0.10 2289 NEW 92.62 98.10
V.F. Corporation (VFC) 0.10 4000 53.25 52.42
United Technologies Corporation (UTX) 0.10 1892 NEW 109.41 112.50
Roche Holding (RHHBY) 0.10 7176 +2.00% 28.57 30.68
Achillion Pharmaceuticals (ACHN) 0.08 40000 -52.00% 4.12 4.35
Gastar Exploration 0.08 100000 1.55 0.00
Nordic American Tanker Shippin 0.06 15000 -88.00% 8.40 0.00
Tvi Corp 0.00 17500 0.00 0.00