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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.64 96653 95.60 123.28
Euronav Sa 4.61 1.00M +222.00% 9.17 0.00
Ship Finance Intl 4.26 575834 14.74 0.00
Lexington Realty Trust (LXP) 3.53 695534 +27.00% 10.11 9.77
BGC Partners (BGCP) 3.22 735883 8.71 8.57
CHECK POINT SOFTWARE Technolog Com Stk 3.17 79319 -5.00% 79.68 0.00
Energous 3.17 486900 -50.00% 12.95 0.00
Microchip Technology (MCHP) 3.02 118670 50.76 49.28
New Senior Inv Grp 3.01 562200 +25.00% 10.68 0.00
New Residential Investment 2.94 422896 +128.00% 13.84 0.00
Gilead Sciences (GILD) 2.88 68746 -11.00% 83.42 99.53
Johnson & Johnson (JNJ) 2.76 45389 -2.00% 121.31 98.55
Celgene Corporation (CELG) 2.75 55619 -9.00% 98.64 118.26
Exar Corporation (EXAR) 2.54 629075 NEW 8.05 10.65
Nordic American Tanker Shippin 2.31 331150 +12.00% 13.89 0.00
Starbucks Corporation (SBUX) 2.29 79728 -5.00% 57.12 92.23
Frontier Communications (FTR) 2.24 904860 4.94 7.40
Callidus Software (CALD) 2.05 204575 -17.00% 19.98 13.26
Bristol Myers Squibb (BMY) 1.87 50695 73.56 66.08
Alphabet Inc Class C cs 1.80 5173 -5.00% 692.05 0.00
Ms Capital Trust Ii 6.25% Due pfd 1.73 134175 25.62 0.00
Merck & Co (MRK) 1.72 59455 -2.00% 57.61 56.20
Alphabet Inc Class A cs 1.71 4847 -6.00% 703.53 0.00
Halliburton Company (HAL) 1.30 56987 -3.00% 45.29 41.30
Countrywide Capital V pfd 1.27 96876 26.08 0.00
General Electric Company (GE) 1.25 79210 -4.00% 31.49 25.35
Phillips 66 1.21 30370 -20.00% 79.35 0.00
Chevron Corporation (CVX) 1.16 22028 -3.00% 104.82 102.86
Mondelez Int 1.05 46067 45.52 0.00
Pfizer (PFE) 1.04 58808 35.22 33.78
Kraft Heinz 1.01 22698 88.47 0.00
Redwood Trust (RWT) 0.94 135617 +18.00% 13.81 18.25
Anworth Mortgage Asset Corporation (ANH) 0.90 379600 4.70 5.14
AT&T; (T) 0.89 41007 -10.00% 43.21 32.70
Sprague Res 0.87 72150 -54.00% 24.12 0.00
Exxon Mobil Corporation (XOM) 0.85 17999 93.73 84.57
Intel Corporation (INTC) 0.84 50828 32.80 32.76
Amgen (AMGN) 0.82 10783 +10.00% 152.18 153.92
Wells Fargo & Company (WFC) 0.78 32862 +75.00% 47.32 53.90
Lockheed Martin Corporation (LMT) 0.75 6000 -4.00% 248.17 197.87
Verizon Communications (VZ) 0.74 26477 55.82 48.01
Marathon Petroleum 0.73 38240 -19.00% 37.97 0.00
BP (BP) 0.72 40675 -21.00% 35.50 38.44
Pepsi (PEP) 0.68 12716 105.93 93.96
Walt Disney Company (DIS) 0.65 13230 -19.00% 97.81 103.60
Duke Energy 0.64 14775 85.82 0.00
Spectra Energy (SE) 0.59 32067 36.64 34.31
East West Ban (EWBC) 0.57 33275 34.17 40.15
Altria (MO) 0.56 16040 68.95 52.47
Canadian Natl Ry 0.50 16850 -55.00% 59.05 0.00
Analog Devices (ADI) 0.49 17267 56.64 57.76
International Business Machines (IBM) 0.49 6444 -10.00% 151.77 158.25
Procter & Gamble Company (PG) 0.49 11460 -9.00% 84.64 81.31
NIKE (NKE) 0.47 16796 +24.00% 55.19 96.37
Halozyme Therapeutics (HALO) 0.47 107900 +108.00% 8.63 15.18
Kimberly-Clark Corporation (KMB) 0.41 5870 -2.00% 137.48 103.80
Achillion Pharmaceuticals (ACHN) 0.41 105850 -77.00% 7.80 11.17
Texas Instruments Incorporated (TXN) 0.40 12840 -3.00% 62.62 57.48
Philip Morris International (PM) 0.39 7664 101.77 77.69
Berkshire Hathaway (BRK.B) 0.38 5225 144.88 0.00
Coca-Cola Company (KO) 0.38 16525 -3.00% 45.33 40.22
3M Company (MMM) 0.35 3965 -11.00% 175.03 162.72
U.S. Ban (USB) 0.33 16290 -12.00% 40.33 43.76
Wynn Resorts (WYNN) 0.33 7195 +59.00% 90.62 128.14
Teva Pharmaceutical Industries (TEVA) 0.32 12600 50.24 57.77
QUALCOMM (QCOM) 0.31 11425 -8.00% 53.57 71.27
Macrogenics 0.31 23200 -20.00% 26.98 0.00
Northrop Grumman Corporation (NOC) 0.28 2475 -3.00% 222.22 158.85
Schlumberger (SLB) 0.27 6689 79.09 81.67
Public Storage (PSA) 0.26 2030 255.67 186.59
Honeywell International (HON) 0.24 4075 116.32 100.92
Capstead Mortgage Corporation (CMO) 0.24 50000 NEW 9.70 11.63
Middleby Corporation (MIDD) 0.21 3600 115.28 106.86
Cys Investments 0.19 44450 NEW 8.37 0.00
Microsoft Corporation (MSFT) 0.18 7021 51.13 42.00
Air Products & Chemicals (APD) 0.18 2567 142.19 152.20
Annaly Capital Management (NLY) 0.17 30000 +50.00% 11.07 10.36
Charles Schwab Corporation (SCHW) 0.17 13700 25.33 30.86
ConocoPhillips (COP) 0.17 7960 -81.00% 43.59 61.42
Lowe's Companies (LOW) 0.17 4254 -19.00% 79.22 73.15
Metropcs Communications 0.17 7620 -5.00% 43.31 0.00
Equifax (EFX) 0.16 2500 128.40 91.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.16 4000 77.25 74.64
BJ's Restaurants (BJRI) 0.16 7333 43.77 51.66
Parsley Energy Inc-class A 0.16 11950 NEW 27.03 0.00
Fibrogen 0.16 19425 NEW 16.42 0.00
Comcast Corporation (CMCSK) 0.15 5000 58.00 58.27
Raytheon Company (RTN) 0.15 2198 136.03 106.21
General Dynamics Corporation (GD) 0.14 2000 139.00 133.60
Wabtec Corporation (WAB) 0.14 4000 70.25 91.75
Gw Pharmaceuticals Plc ads 0.13 2725 NEW 91.74 0.00
Five Prime Therapeutics 0.13 6150 41.30 0.00
Stanley Black & Decker (SWK) 0.12 2164 111.37 95.48
V.F. Corporation (VFC) 0.12 4000 61.50 73.33
Callon Pete Co Del Com Stk 0.12 20775 NEW 11.22 0.00
Roche Holding (RHHBY) 0.12 7000 32.86 32.21
American Express Company (AXP) 0.11 3547 +2.00% 60.90 79.39
Eli Lilly & Co. (LLY) 0.11 2850 78.60 68.81
Synergy Res 0.11 34050 NEW 6.67 0.00
JPMorgan Chase & Co. (JPM) 0.10 3302 -16.00% 62.08 60.16
Starwood Property Trust (STWD) 0.10 10000 20.70 23.57
Equity Residential (EQR) 0.10 3000 69.00 75.86
First Niagara Financial (FNFG) 0.06 11652 9.70 8.91
Gastar Exploration (GST) 0.06 100000 NEW 1.10 2.39
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