Doheny Asset Management as of Sept. 30, 2011
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 86 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $7.4M | 19k | 381.34 | |
| Ship Finance Intl | 4.6 | $6.5M | 500k | 13.00 | |
| Anworth Mortgage Asset Corporation | 4.3 | $6.1M | 901k | 6.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.1 | $5.8M | 110k | 52.76 | |
| Redwood Trust (RWT) | 3.5 | $5.0M | 448k | 11.17 | |
| Annaly Capital Management | 3.5 | $5.0M | 298k | 16.63 | |
| Gfi | 3.4 | $4.9M | 1.2M | 4.02 | |
| Halliburton Company (HAL) | 2.8 | $4.0M | 132k | 30.52 | |
| 2.8 | $4.0M | 7.7k | 515.05 | ||
| Frontier Communications | 2.6 | $3.6M | 596k | 6.11 | |
| Citigroup Cap Pfd Vii 7.125% p | 2.5 | $3.6M | 151k | 24.00 | |
| Microchip Technology (MCHP) | 2.5 | $3.6M | 116k | 31.11 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.4M | 54k | 63.68 | |
| Lexington Realty Trust 7.55% S p | 2.4 | $3.4M | 144k | 23.95 | |
| BGC Partners | 2.3 | $3.3M | 546k | 6.03 | |
| Lexington Realty Trust (LXP) | 2.2 | $3.2M | 485k | 6.54 | |
| Ms Capital Trust Ii 6.25% Due p | 2.2 | $3.2M | 154k | 20.70 | |
| ConocoPhillips (COP) | 1.9 | $2.7M | 43k | 63.33 | |
| Bac Capital Trust Iii p | 1.9 | $2.7M | 130k | 20.80 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.7M | 72k | 37.22 | |
| Chevron Corporation (CVX) | 1.8 | $2.6M | 28k | 92.59 | |
| Citigroup Cap X 6.1% 9/30/3 p | 1.7 | $2.4M | 110k | 21.61 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 31k | 72.61 | |
| Countrywide Capital V p | 1.6 | $2.2M | 115k | 19.20 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.2M | 33k | 66.57 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 61k | 32.70 | |
| Spectra Energy | 1.3 | $1.8M | 75k | 24.53 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $1.8M | 102k | 18.02 | |
| International Game Technology | 1.3 | $1.8M | 125k | 14.53 | |
| Duke Energy Corporation | 1.3 | $1.8M | 90k | 19.99 | |
| Sara Lee | 1.2 | $1.8M | 107k | 16.35 | |
| Kraft Foods | 1.2 | $1.6M | 49k | 33.59 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.6M | 75k | 21.58 | |
| BP (BP) | 1.1 | $1.6M | 44k | 36.06 | |
| General Electric Company | 1.1 | $1.5M | 99k | 15.22 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 8.7k | 174.88 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $1.5M | 114k | 12.72 | |
| Gastar Exploration | 1.0 | $1.5M | 486k | 3.00 | |
| Rex Energy Corporation | 0.9 | $1.3M | 103k | 12.65 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 41k | 31.37 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 55k | 21.33 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.8 | $1.1M | 353k | 3.17 | |
| BJ's Restaurants (BJRI) | 0.8 | $1.1M | 25k | 44.11 | |
| Safeway | 0.7 | $1.1M | 63k | 16.63 | |
| NuStar Energy (NS) | 0.7 | $1.0M | 20k | 52.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $987k | 27k | 37.30 | |
| Procter & Gamble Company (PG) | 0.7 | $969k | 15k | 63.15 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $892k | 17k | 52.16 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $870k | 32k | 27.06 | |
| Pfizer (PFE) | 0.6 | $830k | 47k | 17.67 | |
| Analog Devices (ADI) | 0.6 | $790k | 25k | 31.26 | |
| Kinder Morgan Energy Partners | 0.5 | $686k | 10k | 68.43 | |
| Coca-Cola Company (KO) | 0.5 | $644k | 9.5k | 67.51 | |
| Celgene Corporation | 0.4 | $532k | 8.6k | 61.85 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $509k | 45k | 11.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $504k | 7.1k | 71.04 | |
| Philip Morris International (PM) | 0.3 | $492k | 7.9k | 62.36 | |
| NewBridge Ban | 0.3 | $493k | 126k | 3.90 | |
| Verizon Communications (VZ) | 0.3 | $486k | 13k | 36.81 | |
| Pepsi (PEP) | 0.3 | $489k | 7.9k | 61.86 | |
| Altria (MO) | 0.3 | $466k | 17k | 26.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $421k | 18k | 24.11 | |
| At&t (T) | 0.3 | $413k | 15k | 28.52 | |
| Gastar Explorat 8.6250% Series p | 0.3 | $400k | 20k | 19.95 | |
| 3M Company (MMM) | 0.3 | $381k | 5.3k | 71.85 | |
| Schlumberger (SLB) | 0.3 | $390k | 6.5k | 59.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $390k | 15k | 26.63 | |
| People's United Financial | 0.2 | $336k | 30k | 11.40 | |
| Caterpillar (CAT) | 0.2 | $332k | 4.5k | 73.78 | |
| Hess (HES) | 0.2 | $329k | 6.3k | 52.39 | |
| Oracle Corporation (ORCL) | 0.2 | $327k | 11k | 28.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $283k | 9.3k | 30.40 | |
| Byd (BYDDY) | 0.2 | $272k | 80k | 3.38 | |
| Express Scripts | 0.2 | $250k | 6.8k | 37.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $239k | 3.4k | 70.90 | |
| Belden (BDC) | 0.2 | $239k | 9.3k | 25.84 | |
| Walt Disney Company (DIS) | 0.2 | $224k | 7.4k | 30.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $225k | 1.4k | 157.89 | |
| L-3 Communications Holdings | 0.2 | $231k | 3.7k | 62.01 | |
| Halozyme Therapeutics (HALO) | 0.1 | $179k | 29k | 6.14 | |
| First Niagara Financial | 0.1 | $127k | 14k | 9.14 | |
| VAALCO Energy (EGY) | 0.1 | $101k | 21k | 4.86 | |
| Signature Group Holding | 0.0 | $10k | 25k | 0.40 | |
| Transtexas Gas Corp - Class A | 0.0 | $0 | 15k | 0.00 | |
| Tvi Corp | 0.0 | $0 | 18k | 0.00 | |
| Transtexas Gas Corp Sr Pfd Ser p | 0.0 | $0 | 41k | 0.00 |
