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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energous 7.09 930175 -4% 16.26
Aqua Metals 6.31 1.07M +35% 12.55
Apple (AAPL) 6.07 89864 144.02
BGC Partners (BGCP) 5.07 855592 +9% 12.64
Microchip Technology (MCHP) 3.83 105750 -2% 77.18
New Residential Investment 3.46 473680 +5% 15.56
Lexington Realty Trust (LXP) 3.29 709000 9.91
Celgene Corporation (CELG) 2.92 47930 129.88
Johnson & Johnson (JNJ) 2.73 44073 132.28
Ship Finance Intl Ltd 2.71 425134 -32% 13.60
CHECK POINT SOFTWARE Technolog Com Stk 2.68 52331 -10% 109.07
New Senior Inv Grp 2.53 537040 -3% 10.05
Alphabet Inc Class C cs 2.12 4965 908.76
Starbucks Corporation (SBUX) 2.11 77080 58.32
Alphabet Inc Class A cs 2.04 4674 929.61
Euronav Sa 1.93 520570 -53% 7.90
Merck & Co (MRK) 1.76 58405 64.09
BP (BP) 1.54 94825 -6% 34.65
Sprague Res 1.40 105630 +62% 28.20
QUALCOMM (QCOM) 1.31 50775 +161% 55.22
Phillips 66 1.18 30382 82.68
Charles Schwab Corporation (SCHW) 1.13 56200 42.95
Chevron Corporation (CVX) 1.07 21818 -4% 104.32
Redwood Trust (RWT) 1.07 133617 17.04
Halliburton Company (HAL) 1.07 53305 -5% 42.72
Anworth Mortgage Asset Corporation (ANH) 0.98 347600 6.01
Tocagen 0.98 173600 NEW 12.03
Pfizer (PFE) 0.94 59804 33.59
General Electric Company (GE) 0.94 74592 -6% 27.01
Marathon Petroleum Corp 0.94 38240 52.33
Bank of America Corporation (BAC) 0.92 80705 +8% 24.26
Mondelez Int 0.89 43940 -3% 43.20
Gilead Sciences (GILD) 0.87 26226 -17% 70.77
Lockheed Martin Corporation (LMT) 0.83 6340 +2% 277.60
Kraft Heinz 0.80 19908 -3% 85.64
Analog Devices (ADI) 0.76 20726 77.78
Advanced Micro Devices (AMD) 0.72 123620 +127% 12.48
AT&T; (T) 0.71 40186 -19% 37.72
Intel Corporation (INTC) 0.69 43688 -18% 33.74
Pepsi (PEP) 0.69 12770 115.51
Halozyme Therapeutics (HALO) 0.63 104825 12.82
Walt Disney Company (DIS) 0.62 12406 106.24
Amgen (AMGN) 0.61 7566 172.22
Exxon Mobil Corporation (XOM) 0.60 15918 -2% 80.73
Bristol Myers Squibb (BMY) 0.58 22303 -10% 55.73
Duke Energy 0.57 14451 -3% 83.59
Netflix (NFLX) 0.56 8010 +11% 149.44
Wells Fargo & Company (WFC) 0.55 21176 +4% 55.39
Altria (MO) 0.54 15490 74.50
East West Ban (EWBC) 0.53 19275 58.57
Fibrogen 0.51 33431 +18% 32.31
Facebook Inc cl a 0.50 7120 +17% 150.98
Philip Morris International (PM) 0.47 8476 117.51
International Business Machines (IBM) 0.46 6319 153.82
Procter & Gamble Company (PG) 0.45 11106 87.16
Capstead Mortgage Corporation (CMO) 0.45 91950 +5% 10.43
Callidus Software (CALD) 0.45 39925 -20% 24.20
Texas Instruments Incorporated (TXN) 0.41 11356 -14% 76.96
3M Company (MMM) 0.39 3965 208.07
Comcast Corporation (CMCSA) 0.38 20592 +24% 38.90
U.S. Ban (USB) 0.38 15482 51.93
Berkshire Hathaway (BRK.B) 0.38 4735 169.38
Northrop Grumman Corporation (NOC) 0.36 3025 +15% 256.86
Kimberly-Clark Corporation (KMB) 0.34 5620 129.18
Constellation Brands (STZ) 0.33 3640 -3% 193.68
Verizon Communications (VZ) 0.29 13634 -3% 44.67
Coca-Cola Company (KO) 0.26 12305 -19% 44.86
NVIDIA Corporation (NVDA) 0.26 3905 144.69
Schlumberger (SLB) 0.26 8335 -19% 65.87
Microsoft Corporation (MSFT) 0.25 7781 -8% 68.89
Canadian Natl Ry Co 0.25 6550 -39% 81.07
Honeywell International (HON) 0.25 4000 133.25
Tesla Motors (TSLA) 0.24 1425 361.40
Metropcs Communications 0.22 7620 60.63
JPMorgan Chase & Co. (JPM) 0.21 4912 91.41
NIKE (NKE) 0.21 7537 59.04
Wynn Resorts (WYNN) 0.20 3100 +6% 134.19
Powershares Db Gold Dou 0.20 18900 -3% 22.96
Raytheon Company (RTN) 0.19 2548 +4% 161.30
General Dynamics Corporation (GD) 0.19 2000 198.00
Public Storage (PSA) 0.17 1742 -5% 208.38
Air Products & Chemicals (APD) 0.17 2467 143.09
Enbridge Inc 0.17 9002 39.77
Wabtec Corporation (WAB) 0.17 4000 91.50
Equifax (EFX) 0.16 2500 137.60
Teva Pharmaceutical Industries (TEVA) 0.16 10400 -11% 33.17
Cys Investments 0.16 40100 8.40
American Express Company (AXP) 0.15 3904 84.27
Lowe's Companies (LOW) 0.15 4254 77.57
Parsley Energy Inc-class A 0.15 11300 -5% 27.79
Stanley Black & Decker (SWK) 0.14 2164 140.94
Novartis AG (NVS) 0.14 3600 83.33
Amazon (AMZN) 0.14 306 NEW 967.32
Caterpillar (CAT) 0.11 2226 107.37
Eli Lilly & Co. (LLY) 0.11 2850 82.46
ConocoPhillips (COP) 0.11 5295 -32% 44.00
Middleby Corporation (MIDD) 0.11 2000 121.50
Goldman Sachs (GS) 0.10 982 -34% 222.00
MasterCard Incorporated (MA) 0.10 1790 121.23
Xilinx (XLNX) 0.10 3300 -23% 64.24
Becton, Dickinson and (BDX) 0.10 1051 NEW 195.05
United Technologies Corporation (UTX) 0.10 1696 NEW 122.05
UnitedHealth (UNH) 0.10 1154 NEW 185.44
Roche Holding (RHHBY) 0.10 7000 31.86
Achillion Pharmaceuticals (ACHN) 0.08 39000 -2% 4.59
Whiting Petroleum Corporation (WLL) 0.06 24950 -48% 5.49
Gastar Exploration 0.04 100000 0.93
Src Energy 0.04 12400 -85% 6.69
Tvi Corp 0.00 17500 0.00

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

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