Doheny Asset Management as of March 31, 2016
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $11M | 97k | 108.99 | |
| Ship Finance Intl | 4.1 | $8.0M | 577k | 13.89 | |
| Energous | 3.8 | $7.4M | 738k | 10.10 | |
| Euronav Sa (CMBT) | 3.8 | $7.4M | 722k | 10.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $7.3M | 83k | 87.47 | |
| BGC Partners | 3.5 | $6.8M | 748k | 9.05 | |
| Gilead Sciences (GILD) | 3.3 | $6.4M | 70k | 91.86 | |
| Lexington Realty Trust (LXP) | 3.2 | $6.1M | 711k | 8.60 | |
| New Senior Inv Grp | 3.0 | $5.8M | 564k | 10.30 | |
| Celgene Corporation | 2.9 | $5.6M | 56k | 100.09 | |
| Microchip Technology (MCHP) | 2.9 | $5.6M | 117k | 48.20 | |
| Frontier Communications | 2.6 | $5.1M | 912k | 5.59 | |
| Starbucks Corporation (SBUX) | 2.6 | $5.1M | 85k | 59.70 | |
| New Residential Investment (RITM) | 2.6 | $5.0M | 430k | 11.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.0M | 46k | 108.20 | |
| Callidus Software | 2.2 | $4.2M | 252k | 16.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.1M | 5.5k | 744.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.9M | 5.2k | 762.88 | |
| Morgan Stanley Cap Tr Iii 6.25 PFD | 1.8 | $3.4M | 134k | 25.67 | |
| Phillips 66 (PSX) | 1.7 | $3.3M | 38k | 86.59 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.3M | 51k | 63.88 | |
| Merck & Co (MRK) | 1.6 | $3.2M | 60k | 52.91 | |
| Nordic American Tanker Shippin (NAT) | 1.6 | $3.2M | 225k | 14.09 | |
| Sprague Res | 1.4 | $2.6M | 129k | 20.45 | |
| General Electric Company | 1.4 | $2.6M | 83k | 31.80 | |
| Countrywide Capital V PFD | 1.3 | $2.5M | 98k | 25.75 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.4M | 38k | 62.46 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 23k | 95.38 | |
| Halliburton Company (HAL) | 1.1 | $2.1M | 59k | 35.72 | |
| Mondelez Int (MDLZ) | 1.0 | $1.8M | 46k | 40.12 | |
| Anworth Mortgage Asset Corporation | 0.9 | $1.8M | 390k | 4.66 | |
| Kraft Heinz (KHC) | 0.9 | $1.8M | 23k | 78.58 | |
| At&t (T) | 0.9 | $1.8M | 46k | 39.17 | |
| Redwood Trust (RWT) | 0.9 | $1.8M | 137k | 13.08 | |
| Pfizer (PFE) | 0.9 | $1.8M | 59k | 29.63 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 52k | 32.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 18k | 83.62 | |
| Amgen (AMGN) | 0.8 | $1.5M | 9.9k | 149.93 | |
| BP (BP) | 0.8 | $1.5M | 49k | 30.18 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 54.08 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.4M | 38k | 37.19 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 6.3k | 221.44 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 99.32 | |
| Pepsi (PEP) | 0.7 | $1.3M | 13k | 102.47 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 15k | 80.68 | |
| East West Ban (EWBC) | 0.6 | $1.1M | 33k | 32.49 | |
| Nike (NKE) | 0.5 | $1.0M | 17k | 61.49 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 82.32 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.0M | 108k | 9.47 | |
| Analog Devices (ADI) | 0.5 | $1.0M | 17k | 59.19 | |
| Altria (MO) | 0.5 | $1.0M | 16k | 62.66 | |
| Spectra Energy | 0.5 | $981k | 32k | 30.59 | |
| International Business Machines (IBM) | 0.5 | $976k | 6.4k | 151.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $906k | 19k | 48.37 | |
| Achillion Pharmaceuticals | 0.4 | $862k | 112k | 7.72 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $810k | 6.0k | 134.55 | |
| Coca-Cola Company (KO) | 0.4 | $785k | 17k | 46.38 | |
| Philip Morris International (PM) | 0.4 | $752k | 7.7k | 98.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $747k | 9.4k | 79.47 | |
| 3M Company (MMM) | 0.4 | $744k | 4.5k | 166.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $741k | 5.2k | 141.82 | |
| U.S. Bancorp (USB) | 0.4 | $740k | 18k | 40.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $737k | 13k | 57.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $688k | 13k | 53.54 | |
| Qualcomm (QCOM) | 0.3 | $635k | 12k | 51.11 | |
| Public Storage (PSA) | 0.3 | $560k | 2.0k | 275.86 | |
| Schlumberger (SLB) | 0.3 | $493k | 6.7k | 73.70 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $490k | 2.5k | 197.98 | |
| Honeywell International (HON) | 0.2 | $457k | 4.1k | 112.15 | |
| Wynn Resorts (WYNN) | 0.2 | $441k | 4.7k | 93.33 | |
| Macrogenics (MGNX) | 0.2 | $435k | 23k | 18.75 | |
| Lowe's Companies (LOW) | 0.2 | $398k | 5.3k | 75.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $388k | 7.0k | 55.26 | |
| Middleby Corporation (MIDD) | 0.2 | $384k | 3.6k | 106.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $384k | 14k | 28.03 | |
| Air Products & Chemicals (APD) | 0.2 | $370k | 2.6k | 144.14 | |
| ConocoPhillips (COP) | 0.2 | $321k | 8.0k | 40.33 | |
| Wabtec Corporation (WAB) | 0.2 | $317k | 4.0k | 79.25 | |
| Metropcs Communications (TMUS) | 0.2 | $309k | 8.1k | 38.29 | |
| Annaly Capital Management | 0.2 | $308k | 30k | 10.27 | |
| BJ's Restaurants (BJRI) | 0.2 | $305k | 7.3k | 41.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $300k | 4.0k | 75.00 | |
| Comcast Corporation | 0.1 | $290k | 5.0k | 58.00 | |
| Netflix (NFLX) | 0.1 | $286k | 2.8k | 102.14 | |
| Equifax (EFX) | 0.1 | $286k | 2.5k | 114.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $279k | 2.7k | 103.64 | |
| Raytheon Company | 0.1 | $270k | 2.2k | 122.84 | |
| Parsley Energy Inc-class A | 0.1 | $270k | 12k | 22.59 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 2.0k | 131.50 | |
| V.F. Corporation (VFC) | 0.1 | $259k | 4.0k | 64.75 | |
| Five Prime Therapeutics | 0.1 | $250k | 6.2k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 4.0k | 59.21 | |
| First Potomac Realty Trust | 0.1 | $229k | 25k | 9.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $228k | 2.2k | 105.36 | |
| Equity Residential (EQR) | 0.1 | $225k | 3.0k | 75.00 | |
| American Express Company (AXP) | 0.1 | $218k | 3.5k | 61.46 | |
| Roche Holding (RHHBY) | 0.1 | $216k | 7.0k | 30.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 2.9k | 71.93 | |
| Xilinx | 0.1 | $204k | 4.3k | 47.44 | |
| Starwood Property Trust (STWD) | 0.1 | $189k | 10k | 18.90 | |
| Callon Pete Co Del Com Stk | 0.1 | $184k | 21k | 8.86 | |
| First Niagara Financial | 0.1 | $113k | 12k | 9.70 | |
| 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 PFD | 0.0 | $0 | 41k | 0.00 |
