Doheny Asset Management as of March 31, 2012
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 96 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $9.9M | 17k | 599.54 | |
Ship Finance Intl | 4.3 | $7.2M | 470k | 15.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $6.4M | 101k | 63.84 | |
Anworth Mortgage Asset Corporation | 3.5 | $5.8M | 877k | 6.58 | |
3.1 | $5.2M | 8.2k | 641.23 | ||
BP (BP) | 2.9 | $4.9M | 108k | 45.00 | |
Associated Estates Realty Corporation | 2.8 | $4.6M | 283k | 16.34 | |
Halliburton Company (HAL) | 2.6 | $4.4M | 132k | 33.19 | |
Lexington Realty Trust (LXP) | 2.6 | $4.3M | 478k | 8.99 | |
Microchip Technology (MCHP) | 2.5 | $4.1M | 111k | 37.20 | |
Annaly Capital Management | 2.5 | $4.1M | 260k | 15.82 | |
BGC Partners | 2.4 | $3.9M | 532k | 7.41 | |
Ms Capital Trust Ii 6.25% Due p | 2.2 | $3.6M | 150k | 24.16 | |
Lexington Realty Trust 7.55% S p | 2.1 | $3.6M | 146k | 24.55 | |
ConocoPhillips (COP) | 2.1 | $3.5M | 46k | 76.01 | |
Canadian Natl Ry (CNI) | 2.1 | $3.5M | 44k | 79.43 | |
Johnson & Johnson (JNJ) | 2.1 | $3.4M | 52k | 65.96 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $3.2M | 70k | 45.05 | |
Gastar Explorat 8.6250% Series p | 1.8 | $3.1M | 154k | 19.90 | |
Citigroup Cap Pfd Vii 7.125% p | 1.7 | $2.9M | 115k | 25.22 | |
Countrywide Capital V p | 1.7 | $2.8M | 119k | 23.87 | |
Chevron Corporation (CVX) | 1.7 | $2.8M | 26k | 107.21 | |
Bac Capital Trust Iii p | 1.7 | $2.8M | 111k | 24.87 | |
Marathon Oil Corporation (MRO) | 1.6 | $2.8M | 87k | 31.69 | |
Citigroup Cap X 6.1% 9/30/3 p | 1.5 | $2.5M | 105k | 24.14 | |
Merck & Co (MRK) | 1.4 | $2.3M | 61k | 38.39 | |
Quality Systems | 1.4 | $2.3M | 53k | 43.74 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 27k | 86.72 | |
Sara Lee | 1.4 | $2.3M | 106k | 21.53 | |
Spectra Energy | 1.4 | $2.3M | 72k | 31.55 | |
Nokia Corporation (NOK) | 1.2 | $2.1M | 378k | 5.49 | |
First Potomac Realty Trust | 1.2 | $2.0M | 166k | 12.09 | |
Gfi | 1.2 | $1.9M | 517k | 3.76 | |
Redwood Trust (RWT) | 1.1 | $1.9M | 166k | 11.20 | |
International Business Machines (IBM) | 1.1 | $1.8M | 8.6k | 208.69 | |
Coca-Cola Company (KO) | 1.1 | $1.8M | 24k | 74.00 | |
Duke Energy Corporation | 1.1 | $1.8M | 84k | 21.01 | |
Kraft Foods | 1.1 | $1.8M | 47k | 38.01 | |
General Electric Company | 1.0 | $1.7M | 85k | 20.07 | |
International Game Technology | 1.0 | $1.7M | 101k | 16.79 | |
Intel Corporation (INTC) | 0.9 | $1.6M | 56k | 28.12 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.4M | 33k | 43.37 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 39k | 33.76 | |
Starbucks Corporation (SBUX) | 0.8 | $1.3M | 24k | 55.87 | |
NuStar Energy (NS) | 0.7 | $1.2M | 20k | 59.10 | |
BJ's Restaurants (BJRI) | 0.7 | $1.2M | 23k | 50.34 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 17k | 61.10 | |
Pfizer (PFE) | 0.6 | $1.0M | 46k | 22.64 | |
Take-Two Interactive Software (TTWO) | 0.6 | $1.0M | 67k | 15.38 | |
Key Energy Services | 0.6 | $1.0M | 67k | 15.45 | |
Procter & Gamble Company (PG) | 0.6 | $1.0M | 15k | 67.20 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.6 | $956k | 228k | 4.20 | |
Salix Pharmaceuticals | 0.6 | $925k | 18k | 52.50 | |
Analog Devices (ADI) | 0.5 | $895k | 22k | 40.41 | |
Kinder Morgan Energy Partners | 0.5 | $784k | 9.5k | 82.74 | |
At&t (T) | 0.5 | $764k | 25k | 31.24 | |
American Capital Agency | 0.5 | $772k | 26k | 29.53 | |
Philip Morris International (PM) | 0.4 | $699k | 7.9k | 88.59 | |
Celgene Corporation | 0.4 | $659k | 8.5k | 77.52 | |
Gilead Sciences (GILD) | 0.4 | $603k | 12k | 48.89 | |
Halozyme Therapeutics (HALO) | 0.4 | $604k | 47k | 12.76 | |
Wells Fargo & Company (WFC) | 0.3 | $561k | 16k | 34.17 | |
Altria (MO) | 0.3 | $536k | 17k | 30.86 | |
Pepsi (PEP) | 0.3 | $520k | 7.8k | 66.31 | |
Qualcomm (QCOM) | 0.3 | $526k | 7.7k | 68.08 | |
Foster Wheeler Ltd Com Stk | 0.3 | $510k | 22k | 22.77 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $509k | 6.9k | 73.82 | |
Verizon Communications (VZ) | 0.3 | $493k | 13k | 38.21 | |
Texas Instruments Incorporated (TXN) | 0.3 | $482k | 14k | 33.60 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $489k | 7.8k | 63.10 | |
Schlumberger (SLB) | 0.3 | $471k | 6.7k | 69.93 | |
Market Vectors Gold Miners ETF | 0.3 | $457k | 9.2k | 49.54 | |
Express Scripts Holding | 0.3 | $441k | 8.1k | 54.21 | |
3M Company (MMM) | 0.2 | $420k | 4.7k | 89.30 | |
Becton, Dickinson and (BDX) | 0.2 | $412k | 5.3k | 77.74 | |
Questcor Pharmaceuticals | 0.2 | $346k | 9.2k | 37.65 | |
Frontier Communications | 0.2 | $330k | 79k | 4.17 | |
Oracle Corporation (ORCL) | 0.2 | $331k | 11k | 29.13 | |
Walt Disney Company (DIS) | 0.2 | $322k | 7.4k | 43.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $300k | 7.9k | 38.07 | |
Belden (BDC) | 0.2 | $301k | 8.0k | 37.86 | |
People's United Financial | 0.2 | $279k | 21k | 13.21 | |
Caterpillar (CAT) | 0.2 | $288k | 2.7k | 106.67 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $292k | 18k | 16.61 | |
Berkshire Hathaway (BRK.B) | 0.2 | $274k | 3.4k | 81.28 | |
Gastar Exploration | 0.2 | $262k | 88k | 2.99 | |
Union Pacific Corporation (UNP) | 0.1 | $230k | 2.1k | 107.63 | |
Costco Wholesale Corporation (COST) | 0.1 | $225k | 2.5k | 90.69 | |
L-3 Communications Holdings | 0.1 | $202k | 2.9k | 70.88 | |
First Niagara Financial | 0.1 | $137k | 14k | 9.86 | |
Byd (BYDDY) | 0.1 | $99k | 18k | 5.59 | |
Complete Genomics | 0.1 | $83k | 29k | 2.83 | |
Signature Group Holding | 0.0 | $6.0k | 25k | 0.24 | |
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 |