Doheny Asset Management

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
Google 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