Doheny Asset Management as of March 31, 2014
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ship Finance Intl | 5.5 | $11M | 594k | 17.97 | |
| Apple (AAPL) | 4.6 | $8.9M | 17k | 536.76 | |
| Google Inc Class C | 3.5 | $6.8M | 6.1k | 1114.52 | |
| Gastar Explorat 8.6250% Series p | 3.5 | $6.7M | 272k | 24.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $6.2M | 91k | 67.63 | |
| Microchip Technology (MCHP) | 3.0 | $5.8M | 122k | 47.76 | |
| Gilead Sciences (GILD) | 3.0 | $5.8M | 81k | 70.86 | |
| Golar Lng (GLNG) | 2.6 | $5.1M | 122k | 41.69 | |
| Lexington Realty Trust (LXP) | 2.5 | $5.0M | 455k | 10.91 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.5 | $4.9M | 502k | 9.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.8M | 49k | 98.24 | |
| Celgene Corporation | 2.3 | $4.4M | 32k | 139.61 | |
| BGC Partners | 2.2 | $4.3M | 661k | 6.54 | |
| Nordic American Tanker Shippin (NAT) | 2.1 | $4.1M | 419k | 9.84 | |
| Halliburton Company (HAL) | 1.9 | $3.8M | 64k | 58.89 | |
| Achillion Pharmaceuticals | 1.9 | $3.7M | 1.1M | 3.29 | |
| Ms Capital Trust Ii 6.25% Due p | 1.8 | $3.5M | 141k | 25.11 | |
| Merck & Co (MRK) | 1.7 | $3.4M | 59k | 56.77 | |
| ConocoPhillips (COP) | 1.7 | $3.3M | 47k | 70.34 | |
| Whole Foods Market | 1.6 | $3.1M | 62k | 50.70 | |
| Marathon Oil Corporation (MRO) | 1.6 | $3.1M | 86k | 35.52 | |
| BP (BP) | 1.5 | $3.0M | 62k | 48.11 | |
| Hess (HES) | 1.5 | $3.0M | 36k | 82.89 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $2.9M | 43k | 68.20 | |
| Phillips 66 (PSX) | 1.5 | $2.8M | 37k | 77.06 | |
| Countrywide Capital V p | 1.4 | $2.7M | 107k | 25.50 | |
| Frontier Communications | 1.4 | $2.7M | 473k | 5.70 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.6M | 46k | 56.23 | |
| Spectra Energy | 1.3 | $2.6M | 70k | 36.94 | |
| New Residential Invt | 1.3 | $2.5M | 390k | 6.47 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.4M | 33k | 73.37 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.4M | 27k | 87.05 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 20k | 118.90 | |
| Redwood Trust (RWT) | 1.2 | $2.3M | 115k | 20.28 | |
| First Potomac Realty Trust | 1.2 | $2.3M | 179k | 12.92 | |
| Gfi | 1.1 | $2.1M | 601k | 3.55 | |
| General Electric Company | 1.0 | $2.0M | 79k | 25.89 | |
| Callidus Software | 1.0 | $2.0M | 162k | 12.52 | |
| Pfizer (PFE) | 1.0 | $1.9M | 60k | 32.12 | |
| Mondelez Int (MDLZ) | 1.0 | $1.9M | 56k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 19k | 97.69 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.8M | 34k | 51.94 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 8.2k | 192.43 | |
| East West Ban (EWBC) | 0.8 | $1.5M | 42k | 36.51 | |
| Kraft Foods | 0.8 | $1.5M | 26k | 56.11 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 52k | 25.82 | |
| Anworth Mortgage Asset Corporation | 0.7 | $1.3M | 262k | 4.96 | |
| Duke Energy (DUK) | 0.7 | $1.3M | 18k | 71.24 | |
| InterMune | 0.7 | $1.3M | 38k | 33.47 | |
| Halozyme Therapeutics (HALO) | 0.7 | $1.3M | 99k | 12.71 | |
| Air Lease Corp (AL) | 0.6 | $1.2M | 33k | 37.29 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | 12k | 95.31 | |
| Analog Devices (ADI) | 0.6 | $1.1M | 21k | 53.14 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 80.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 6.5k | 163.20 | |
| Oracle Corporation (ORCL) | 0.5 | $969k | 24k | 40.93 | |
| Qualcomm (QCOM) | 0.5 | $940k | 12k | 78.83 | |
| Scorpio Tankers | 0.5 | $888k | 89k | 9.97 | |
| Coca-Cola Company (KO) | 0.4 | $786k | 20k | 38.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $778k | 15k | 52.87 | |
| Nike (NKE) | 0.4 | $771k | 10k | 73.82 | |
| At&t (T) | 0.4 | $730k | 21k | 35.08 | |
| Dow Chemical Company | 0.4 | $749k | 15k | 48.59 | |
| Kinder Morgan Energy Partners | 0.4 | $734k | 9.9k | 73.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $675k | 6.1k | 110.29 | |
| Express Scripts Holding | 0.3 | $682k | 9.1k | 75.04 | |
| Pepsi (PEP) | 0.3 | $641k | 7.7k | 83.50 | |
| Schlumberger (SLB) | 0.3 | $647k | 6.6k | 97.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $639k | 14k | 47.12 | |
| Philip Morris International (PM) | 0.3 | $618k | 7.6k | 81.85 | |
| Altria (MO) | 0.3 | $612k | 16k | 37.45 | |
| Verizon Communications (VZ) | 0.3 | $593k | 13k | 47.59 | |
| Walt Disney Company (DIS) | 0.3 | $504k | 6.3k | 80.00 | |
| 3M Company (MMM) | 0.2 | $479k | 3.5k | 135.69 | |
| Public Storage (PSA) | 0.2 | $371k | 2.2k | 168.64 | |
| BJ's Restaurants (BJRI) | 0.2 | $378k | 12k | 32.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $339k | 2.8k | 123.27 | |
| Air Products & Chemicals (APD) | 0.2 | $327k | 2.8k | 118.91 | |
| Amgen (AMGN) | 0.2 | $327k | 2.7k | 123.40 | |
| Associated Estates Realty Corporation | 0.2 | $340k | 20k | 16.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $320k | 12k | 27.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $287k | 2.3k | 124.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 5.6k | 49.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $263k | 8.0k | 33.08 | |
| Lowe's Companies (LOW) | 0.1 | $269k | 5.5k | 48.91 | |
| American Express Company (AXP) | 0.1 | $225k | 2.5k | 90.00 | |
| Xilinx | 0.1 | $233k | 4.3k | 54.19 | |
| GlaxoSmithKline | 0.1 | $240k | 4.5k | 53.33 | |
| Newcastle Investment | 0.1 | $238k | 51k | 4.70 | |
| Belden (BDC) | 0.1 | $233k | 3.4k | 69.55 | |
| New Media Inv Grp | 0.1 | $230k | 15k | 15.04 | |
| Caterpillar (CAT) | 0.1 | $209k | 2.1k | 99.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $210k | 2.6k | 81.18 | |
| Raytheon Company | 0.1 | $220k | 2.2k | 98.97 | |
| Wynn Resorts (WYNN) | 0.1 | $222k | 1.0k | 222.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $220k | 5.6k | 39.11 | |
| People's United Financial | 0.1 | $193k | 13k | 14.85 | |
| Euronet Worldwide (EEFT) | 0.1 | $202k | 4.9k | 41.56 | |
| Emcore Corp (EMKR) | 0.1 | $157k | 31k | 5.04 | |
| First Niagara Financial | 0.1 | $123k | 13k | 9.48 | |
| Amarin Corporation (AMRN) | 0.0 | $27k | 15k | 1.80 | |
| 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 |
