Doheny Asset Management as of June 30, 2020
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $13M | 35k | 364.81 | |
| 4068594 Enphase Energy (ENPH) | 3.6 | $3.9M | 81k | 47.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $3.7M | 2.6k | 1413.77 | |
| Halozyme Therapeutics (HALO) | 3.1 | $3.3M | 124k | 26.81 | |
| Microchip Technology (MCHP) | 3.1 | $3.2M | 31k | 105.32 | |
| Gilead Sciences (GILD) | 2.8 | $3.0M | 39k | 76.93 | |
| Sfl Corp (SFL) | 2.7 | $2.9M | 308k | 9.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.5M | 1.8k | 1417.90 | |
| Lexington Realty Trust (LXP) | 2.3 | $2.5M | 234k | 10.55 | |
| Stag Industrial (STAG) | 2.3 | $2.4M | 84k | 29.31 | |
| Amazon (AMZN) | 2.3 | $2.4M | 872.00 | 2759.17 | |
| Broadmark Rlty Cap | 2.2 | $2.3M | 246k | 9.47 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 16k | 140.63 | |
| Advanced Micro Devices (AMD) | 2.1 | $2.2M | 42k | 52.60 | |
| SPDR Gold Trust (GLD) | 2.1 | $2.2M | 13k | 167.35 | |
| Walt Disney Company (DIS) | 2.1 | $2.2M | 20k | 111.49 | |
| Fibrogen (FGEN) | 2.1 | $2.2M | 54k | 40.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 11k | 203.46 | |
| Qualcomm (QCOM) | 2.0 | $2.2M | 24k | 91.21 | |
| Merck & Co (MRK) | 2.0 | $2.1M | 27k | 77.31 | |
| Metropcs Communications (TMUS) | 1.7 | $1.8M | 17k | 104.14 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.7M | 4.5k | 379.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $1.7M | 16k | 107.44 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 5.0k | 303.25 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 25k | 59.84 | |
| Bank of America Corporation (BAC) | 1.3 | $1.4M | 59k | 23.75 | |
| Docusign (DOCU) | 1.2 | $1.3M | 7.7k | 172.18 | |
| American Express Company (AXP) | 1.2 | $1.3M | 13k | 95.16 | |
| Pepsi (PEP) | 1.2 | $1.2M | 9.3k | 132.30 | |
| Uniqure Nv (QURE) | 1.2 | $1.2M | 27k | 45.05 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 17k | 73.60 | |
| Analog Devices (ADI) | 1.1 | $1.2M | 9.9k | 122.67 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 13k | 89.24 | |
| Hannon Armstrong (HASI) | 1.1 | $1.1M | 40k | 28.46 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 19k | 55.12 | |
| salesforce (CRM) | 1.0 | $1.0M | 5.6k | 187.34 | |
| Slack Technologies | 0.9 | $944k | 30k | 31.08 | |
| Amgen (AMGN) | 0.8 | $895k | 3.8k | 235.77 | |
| Teladoc (TDOC) | 0.8 | $890k | 4.7k | 190.78 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $887k | 5.0k | 178.47 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $824k | 6.5k | 127.04 | |
| Duke Energy (DUK) | 0.8 | $805k | 10k | 79.92 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $687k | 6.9k | 100.29 | |
| Procter & Gamble Company (PG) | 0.6 | $656k | 5.5k | 119.58 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $655k | 18k | 37.38 | |
| Phillips 66 (PSX) | 0.6 | $622k | 8.7k | 71.85 | |
| BP (BP) | 0.6 | $593k | 26k | 23.30 | |
| Energous | 0.6 | $590k | 209k | 2.82 | |
| Honeywell International (HON) | 0.5 | $578k | 4.0k | 144.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $527k | 9.0k | 58.80 | |
| stock | 0.5 | $520k | 2.6k | 198.85 | |
| Pfizer (PFE) | 0.5 | $513k | 16k | 32.68 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $490k | 1.6k | 308.18 | |
| At&t (T) | 0.5 | $480k | 16k | 30.22 | |
| Trade Desk (TTD) | 0.5 | $480k | 1.2k | 406.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $468k | 2.9k | 164.21 | |
| International Business Machines (IBM) | 0.4 | $459k | 3.8k | 120.69 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $436k | 17k | 26.50 | |
| Equifax (EFX) | 0.4 | $430k | 2.5k | 172.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $406k | 2.9k | 141.46 | |
| Nike (NKE) | 0.4 | $395k | 4.0k | 98.14 | |
| Air Products & Chemicals (APD) | 0.3 | $357k | 1.5k | 241.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $355k | 3.8k | 93.94 | |
| Coca-Cola Company (KO) | 0.3 | $351k | 7.9k | 44.71 | |
| Lowe's Companies (LOW) | 0.3 | $343k | 2.5k | 135.25 | |
| Archrock (AROC) | 0.3 | $343k | 53k | 6.50 | |
| East West Ban (EWBC) | 0.3 | $326k | 9.0k | 36.22 | |
| Aptose Biosciences | 0.3 | $319k | 51k | 6.31 | |
| Cue Biopharma (CUE) | 0.3 | $310k | 13k | 24.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $304k | 6.8k | 44.75 | |
| General Dynamics Corporation (GD) | 0.3 | $299k | 2.0k | 149.50 | |
| ConocoPhillips (COP) | 0.3 | $299k | 7.1k | 41.96 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $297k | 4.8k | 61.64 | |
| Xilinx | 0.3 | $295k | 3.0k | 98.33 | |
| Stanley Black & Decker (SWK) | 0.3 | $281k | 2.0k | 139.52 | |
| U.S. Bancorp (USB) | 0.3 | $275k | 7.5k | 36.86 | |
| Canadian Natl Ry (CNI) | 0.3 | $266k | 3.0k | 88.67 | |
| Fate Therapeutics (FATE) | 0.2 | $263k | 7.7k | 34.29 | |
| Mondelez Int (MDLZ) | 0.2 | $246k | 4.8k | 51.13 | |
| Enbridge (ENB) | 0.2 | $220k | 7.2k | 30.42 | |
| Visa (V) | 0.2 | $211k | 1.1k | 193.58 | |
| Eiger Biopharmaceuticals | 0.2 | $204k | 21k | 9.58 | |
| Halliburton Company (HAL) | 0.2 | $176k | 14k | 12.97 | |
| New Residential Investment (RITM) | 0.1 | $151k | 20k | 7.44 | |
| BGC Partners | 0.1 | $82k | 30k | 2.76 |
