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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.56 95778 113.05 123.28
Energous 4.96 492450 19.61 0.00
Ship Finance Intl 4.57 604034 +4.00% 14.73 0.00
Euronav Sa 4.16 1.06M +6.00% 7.63 0.00
Microchip Technology (MCHP) 3.77 117970 62.14 49.28
Lexington Realty Trust (LXP) 3.67 693934 10.30 9.77
BGC Partners (BGCP) 3.64 808917 +9.00% 8.75 8.57
New Residential Investment 3.49 492396 +16.00% 13.81 0.00
New Senior Inv Grp 3.32 559200 11.54 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.09 77594 -2.00% 77.61 0.00
Johnson & Johnson (JNJ) 2.75 45289 118.13 98.55
Celgene Corporation (CELG) 2.70 50274 -9.00% 104.53 118.26
Gilead Sciences (GILD) 2.53 62131 -9.00% 79.12 99.53
Starbucks Corporation (SBUX) 2.16 77678 -2.00% 54.13 92.23
Alphabet Inc Class C cs 2.07 5173 777.31 0.00
Alphabet Inc Class A cs 2.01 4878 804.02 0.00
Merck & Co (MRK) 1.88 58755 62.41 56.20
Frontier Communications (FTR) 1.61 752860 -16.00% 4.16 7.40
Exar Corporation (EXAR) 1.61 336825 -46.00% 9.31 10.65
Bristol Myers Squibb (BMY) 1.39 50095 53.92 66.08
Halliburton Company (HAL) 1.30 56567 44.88 41.30
Countrywide Capital V pfd 1.28 96376 25.76 0.00
Phillips 66 1.25 30290 80.55 0.00
General Electric Company (GE) 1.20 78710 29.62 25.35
Chevron Corporation (CVX) 1.16 22028 102.91 102.86
QUALCOMM (QCOM) 1.11 31450 +175.00% 68.49 71.27
Intel Corporation (INTC) 1.05 54028 +6.00% 37.76 32.76
Mondelez Int 1.04 46067 43.89 0.00
Pfizer (PFE) 1.01 58208 33.88 33.78
Redwood Trust (RWT) 1.01 138617 +2.00% 14.16 18.25
Kraft Heinz 0.97 21132 -6.00% 89.53 0.00
Amgen (AMGN) 0.92 10753 166.84 153.92
Anworth Mortgage Asset Corporation (ANH) 0.88 349600 -7.00% 4.92 5.14
AT&T; (T) 0.86 41007 40.60 32.70
BP (BP) 0.85 46875 +15.00% 35.16 38.44
Exxon Mobil Corporation (XOM) 0.81 17969 87.26 84.57
Halozyme Therapeutics (HALO) 0.81 130950 +21.00% 12.08 15.18
Sprague Res 0.81 66350 -8.00% 23.69 0.00
Marathon Petroleum 0.80 38240 40.59 0.00
Analog Devices (ADI) 0.77 23400 +35.00% 64.44 57.76
Verizon Communications (VZ) 0.71 26477 51.97 48.01
Pepsi (PEP) 0.71 12716 108.76 93.96
Lockheed Martin Corporation (LMT) 0.67 5410 -9.00% 239.74 197.87
Nordic American Tanker Shippin 0.65 126000 -61.00% 10.11 0.00
East West Ban (EWBC) 0.63 33275 36.72 40.15
Duke Energy 0.61 14775 80.07 0.00
Walt Disney Company (DIS) 0.58 12230 -7.00% 92.89 103.60
International Business Machines (IBM) 0.52 6424 158.78 158.25
Canadian Natl Ry 0.51 15150 -10.00% 65.41 0.00
Altria (MO) 0.51 15540 -3.00% 63.26 52.47
Procter & Gamble Company (PG) 0.49 10660 -6.00% 89.77 81.31
Callidus Software (CALD) 0.48 51075 -75.00% 18.35 13.26
Texas Instruments Incorporated (TXN) 0.46 12690 70.21 57.48
Gopro 0.46 54200 NEW 16.68 0.00
Capstead Mortgage Corporation (CMO) 0.42 87450 +74.00% 9.43 11.63
Philip Morris International (PM) 0.38 7664 97.21 77.69
Kimberly-Clark Corporation (KMB) 0.37 5720 -2.00% 126.22 103.80
NIKE (NKE) 0.37 13626 -18.00% 52.62 96.37
Wynn Resorts (WYNN) 0.37 7375 +2.00% 97.36 128.14
Berkshire Hathaway (BRK.B) 0.36 4825 -7.00% 144.46 0.00
Coca-Cola Company (KO) 0.36 16525 42.30 40.22
3M Company (MMM) 0.36 3965 176.29 162.72
Macrogenics 0.36 23200 29.91 0.00
Achillion Pharmaceuticals (ACHN) 0.35 84850 -19.00% 8.10 11.17
U.S. Ban (USB) 0.34 15290 -6.00% 42.90 43.76
Wells Fargo & Company (WFC) 0.33 14505 -55.00% 44.26 53.90
Cys Investments 0.33 73250 +64.00% 8.72 0.00
Teva Pharmaceutical Industries (TEVA) 0.30 12600 46.03 57.77
Fibrogen 0.30 28000 +44.00% 20.71 0.00
Northrop Grumman Corporation (NOC) 0.27 2475 214.14 158.85
Schlumberger (SLB) 0.27 6689 78.64 81.67
Comcast Corporation (CMCSA) 0.26 7600 NEW 66.32 58.60
Honeywell International (HON) 0.24 4075 116.56 100.92
Middleby Corporation (MIDD) 0.23 3600 123.61 106.86
Charles Schwab Corporation (SCHW) 0.22 13300 -2.00% 31.58 30.86
Public Storage (PSA) 0.22 1930 -4.00% 223.32 186.59
Spectra Energy (SE) 0.22 10050 -68.00% 42.79 34.31
Microsoft Corporation (MSFT) 0.21 7021 57.54 42.00
Parsley Energy Inc-class A 0.21 11950 33.47 0.00
Air Products & Chemicals (APD) 0.20 2567 150.37 152.20
ConocoPhillips (COP) 0.18 7960 43.47 61.42
Metropcs Communications 0.18 7620 46.72 0.00
Equifax (EFX) 0.17 2500 134.40 91.97
Illumina (ILMN) 0.17 1785 NEW 181.51 191.44
Wabtec Corporation (WAB) 0.17 4000 81.75 91.75
Callon Pete Co Del Com Stk 0.17 20775 15.69 0.00
Five Prime Therapeutics 0.17 6150 52.52 0.00
General Dynamics Corporation (GD) 0.16 2000 155.00 133.60
Lowe's Companies (LOW) 0.16 4254 72.17 73.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 4000 79.00 74.64
Cisco Systems (CSCO) 0.15 8925 NEW 31.71 28.51
Raytheon Company (RTN) 0.15 2198 136.03 106.21
Stanley Black & Decker (SWK) 0.14 2164 122.92 95.48
Starwood Property Trust (STWD) 0.12 10000 22.50 23.57
American Express Company (AXP) 0.12 3547 64.00 79.39
Eli Lilly & Co. (LLY) 0.12 2850 80.35 68.81
V.F. Corporation (VFC) 0.12 4000 56.00 73.33
Xilinx (XLNX) 0.12 4300 NEW 54.42 39.72
Synergy Res 0.12 34050 6.93 0.00
Foundation Medicine 0.12 10300 NEW 23.40 0.00
JPMorgan Chase & Co. (JPM) 0.11 3102 -6.00% 66.73 60.16
Roche Holding (RHHBY) 0.11 7000 31.14 32.21
Belden (BDC) 0.10 2900 NEW 68.97 85.06
Gastar Exploration 0.04 100000 NEW 0.84 0.00
Atomera 0.04 11075 NEW 7.77 0.00
Tvi 0.00 17500 0.00 0.00