Doheny Asset Management as of Dec. 31, 2012
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 95 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $8.7M | 16k | 532.16 | |
| Ship Finance Intl | 4.5 | $7.3M | 442k | 16.63 | |
| 3.5 | $5.8M | 8.1k | 707.38 | ||
| Golar Lng (GLNG) | 3.5 | $5.7M | 154k | 36.78 | |
| Gastar Explorat 8.6250% Series p | 3.1 | $5.0M | 278k | 18.10 | |
| Lexington Realty Trust (LXP) | 3.0 | $4.9M | 466k | 10.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $4.7M | 98k | 47.64 | |
| Ag Mtg Invt Tr | 2.8 | $4.6M | 196k | 23.48 | |
| BP (BP) | 2.7 | $4.4M | 106k | 41.64 | |
| Microchip Technology (MCHP) | 2.5 | $4.0M | 123k | 32.59 | |
| Ms Capital Trust Ii 6.25% Due p | 2.3 | $3.7M | 149k | 24.96 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.6M | 52k | 70.10 | |
| Lexington Realty Trust 7.55% S p | 2.2 | $3.6M | 143k | 25.10 | |
| Canadian Natl Ry (CNI) | 2.2 | $3.5M | 39k | 91.02 | |
| First Potomac Realty Trust | 2.0 | $3.2M | 261k | 12.36 | |
| American Capital Mortgage In | 1.9 | $3.0M | 129k | 23.57 | |
| Phillips 66 (PSX) | 1.8 | $3.0M | 56k | 53.11 | |
| Countrywide Capital V p | 1.8 | $2.9M | 117k | 25.19 | |
| ConocoPhillips (COP) | 1.8 | $2.8M | 49k | 57.98 | |
| Halliburton Company (HAL) | 1.7 | $2.8M | 81k | 34.69 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 24k | 108.12 | |
| Associated Estates Realty Corporation | 1.6 | $2.6M | 161k | 16.12 | |
| Marathon Oil Corporation (MRO) | 1.6 | $2.6M | 84k | 30.66 | |
| Citigroup Cap X 6.1% 9/30/3 p | 1.6 | $2.6M | 103k | 24.87 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 62k | 40.94 | |
| Redwood Trust (RWT) | 1.4 | $2.4M | 140k | 16.89 | |
| Frontier Communications | 1.4 | $2.2M | 519k | 4.28 | |
| Diana Containerships | 1.4 | $2.2M | 369k | 6.04 | |
| Callidus Software | 1.3 | $2.1M | 457k | 4.54 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 24k | 86.56 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.1M | 33k | 63.01 | |
| Spectra Energy | 1.2 | $2.0M | 75k | 27.38 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.0M | 54k | 37.33 | |
| Celgene Corporation | 1.2 | $1.9M | 25k | 78.46 | |
| Duke Energy (DUK) | 1.1 | $1.8M | 29k | 63.79 | |
| General Electric Company | 1.1 | $1.8M | 86k | 20.99 | |
| Anworth Mortgage Asset Corporation | 1.1 | $1.8M | 311k | 5.78 | |
| American Capital Agency | 1.1 | $1.8M | 61k | 28.89 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 32k | 53.64 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 8.2k | 191.55 | |
| BGC Partners | 1.0 | $1.6M | 451k | 3.46 | |
| Broadcom Corporation | 0.9 | $1.5M | 45k | 33.22 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 57k | 25.44 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 39k | 36.25 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 19k | 67.57 | |
| Pfizer (PFE) | 0.8 | $1.2M | 49k | 25.08 | |
| Citigroup Cap Pfd Vii 7.125% p | 0.7 | $1.1M | 44k | 25.38 | |
| Kraft Foods | 0.7 | $1.1M | 24k | 45.48 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 50k | 20.63 | |
| BJ's Restaurants (BJRI) | 0.6 | $1.0M | 31k | 32.91 | |
| Analog Devices (ADI) | 0.6 | $995k | 24k | 42.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $965k | 30k | 32.59 | |
| Two Harbors Investment | 0.6 | $947k | 86k | 11.08 | |
| Procter & Gamble Company (PG) | 0.6 | $950k | 14k | 67.88 | |
| Gilead Sciences (GILD) | 0.6 | $919k | 13k | 73.47 | |
| NuStar Energy (NS) | 0.5 | $850k | 20k | 42.50 | |
| At&t (T) | 0.5 | $801k | 24k | 33.72 | |
| Qualcomm (QCOM) | 0.5 | $763k | 12k | 61.85 | |
| Chesapeake Energy Corporation | 0.5 | $724k | 44k | 16.63 | |
| Kinder Morgan Energy Partners | 0.4 | $712k | 8.9k | 79.78 | |
| Achillion Pharmaceuticals | 0.4 | $714k | 89k | 8.02 | |
| Philip Morris International (PM) | 0.4 | $660k | 7.9k | 83.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $642k | 19k | 34.16 | |
| Express Scripts Holding | 0.4 | $579k | 11k | 54.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $544k | 6.4k | 84.41 | |
| Verizon Communications (VZ) | 0.3 | $543k | 13k | 43.26 | |
| Altria (MO) | 0.3 | $518k | 17k | 31.46 | |
| Pepsi (PEP) | 0.3 | $527k | 7.7k | 68.42 | |
| InterMune | 0.3 | $478k | 49k | 9.69 | |
| Halozyme Therapeutics (HALO) | 0.3 | $474k | 71k | 6.70 | |
| Schlumberger (SLB) | 0.3 | $432k | 6.2k | 69.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $440k | 14k | 30.89 | |
| 3M Company (MMM) | 0.3 | $423k | 4.6k | 92.91 | |
| Oracle Corporation (ORCL) | 0.2 | $379k | 11k | 33.35 | |
| Walt Disney Company (DIS) | 0.2 | $363k | 7.3k | 49.73 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $341k | 8.5k | 40.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $329k | 7.5k | 44.01 | |
| Annaly Capital Management | 0.2 | $310k | 22k | 14.03 | |
| Dow Chemical Company | 0.2 | $305k | 9.4k | 32.32 | |
| Caterpillar (CAT) | 0.2 | $269k | 3.0k | 89.67 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $278k | 25k | 11.01 | |
| People's United Financial | 0.2 | $255k | 21k | 12.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $255k | 2.6k | 98.80 | |
| Belden (BDC) | 0.1 | $234k | 5.2k | 45.00 | |
| Equifax (EFX) | 0.1 | $216k | 4.0k | 54.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $206k | 2.3k | 89.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 1.6k | 125.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $210k | 6.1k | 34.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $146k | 10k | 14.35 | |
| First Niagara Financial | 0.1 | $110k | 14k | 7.91 | |
| Byd (BYDDY) | 0.1 | $106k | 18k | 5.98 | |
| Sprint Nextel Corporation | 0.1 | $99k | 17k | 5.70 | |
| 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 |
