Doheny Asset Management as of June 30, 2014
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 109 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ship Finance Intl | 5.2 | $11M | 597k | 18.59 | |
| Apple (AAPL) | 5.2 | $11M | 117k | 92.93 | |
| Golar Lng (GLNG) | 3.3 | $7.0M | 117k | 60.10 | |
| Gastar Explorat 8.6250% Series p | 3.3 | $6.9M | 272k | 25.41 | |
| Gilead Sciences (GILD) | 3.2 | $6.7M | 81k | 82.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $6.1M | 92k | 67.04 | |
| Microchip Technology (MCHP) | 2.8 | $5.9M | 121k | 48.81 | |
| Achillion Pharmaceuticals | 2.6 | $5.5M | 726k | 7.57 | |
| Celgene Corporation | 2.6 | $5.4M | 63k | 85.88 | |
| Lexington Realty Trust (LXP) | 2.4 | $5.0M | 456k | 11.01 | |
| BGC Partners | 2.4 | $5.0M | 668k | 7.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.9M | 47k | 104.63 | |
| Halliburton Company (HAL) | 2.2 | $4.6M | 65k | 71.02 | |
| Callidus Software | 2.1 | $4.5M | 373k | 11.94 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 2.0 | $4.2M | 298k | 14.19 | |
| ConocoPhillips (COP) | 1.9 | $4.1M | 47k | 85.73 | |
| Google Inc Class C | 1.8 | $3.9M | 6.8k | 575.29 | |
| Energous | 1.8 | $3.8M | 253k | 15.12 | |
| 1.7 | $3.6M | 6.1k | 584.65 | ||
| Ms Capital Trust Ii 6.25% Due p | 1.7 | $3.6M | 142k | 25.25 | |
| Merck & Co (MRK) | 1.6 | $3.4M | 59k | 57.86 | |
| Marathon Oil Corporation (MRO) | 1.6 | $3.4M | 85k | 39.92 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.4M | 44k | 77.38 | |
| BP (BP) | 1.6 | $3.3M | 62k | 52.75 | |
| Nordic American Tanker Shippin (NAT) | 1.5 | $3.1M | 327k | 9.53 | |
| Hess (HES) | 1.4 | $3.0M | 30k | 98.87 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.0M | 46k | 65.02 | |
| Phillips 66 (PSX) | 1.4 | $2.9M | 37k | 80.42 | |
| Spectra Energy | 1.4 | $2.9M | 68k | 42.48 | |
| Countrywide Capital V p | 1.3 | $2.8M | 108k | 26.00 | |
| Frontier Communications | 1.3 | $2.8M | 475k | 5.84 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 20k | 130.55 | |
| Gfi | 1.1 | $2.4M | 719k | 3.32 | |
| New Residential Invt | 1.1 | $2.3M | 368k | 6.30 | |
| Redwood Trust (RWT) | 1.1 | $2.3M | 116k | 19.47 | |
| First Potomac Realty Trust | 1.1 | $2.3M | 172k | 13.12 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.1M | 27k | 78.06 | |
| Mondelez Int (MDLZ) | 1.0 | $2.1M | 56k | 37.62 | |
| General Electric Company | 1.0 | $2.1M | 79k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 19k | 100.69 | |
| Pfizer (PFE) | 0.8 | $1.7M | 58k | 29.67 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 52k | 30.90 | |
| InterMune | 0.7 | $1.6M | 35k | 44.15 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 32k | 48.51 | |
| Puma Biotechnology (PBYI) | 0.7 | $1.5M | 23k | 66.02 | |
| East West Ban (EWBC) | 0.7 | $1.4M | 41k | 35.00 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 7.6k | 181.27 | |
| Kraft Foods | 0.7 | $1.4M | 23k | 59.96 | |
| Anworth Mortgage Asset Corporation | 0.6 | $1.4M | 262k | 5.16 | |
| Associated Estates Realty Corporation | 0.6 | $1.3M | 74k | 18.02 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 18k | 74.18 | |
| Air Lease Corp (AL) | 0.6 | $1.3M | 33k | 38.57 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 21k | 54.06 | |
| Jason Industries | 0.5 | $1.1M | 107k | 10.49 | |
| Whole Foods Market | 0.5 | $1.1M | 28k | 38.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 14k | 78.63 | |
| Qualcomm (QCOM) | 0.5 | $943k | 12k | 79.19 | |
| Halozyme Therapeutics (HALO) | 0.5 | $956k | 97k | 9.88 | |
| Oracle Corporation (ORCL) | 0.4 | $911k | 23k | 40.53 | |
| Kinder Morgan Energy Partners | 0.4 | $812k | 9.9k | 82.23 | |
| Schlumberger (SLB) | 0.4 | $791k | 6.7k | 118.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $766k | 15k | 52.41 | |
| Coca-Cola Company (KO) | 0.3 | $736k | 17k | 42.38 | |
| At&t (T) | 0.3 | $736k | 21k | 35.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $739k | 4.6k | 160.65 | |
| Nike (NKE) | 0.3 | $722k | 9.3k | 77.59 | |
| Dow Chemical Company | 0.3 | $690k | 13k | 51.43 | |
| Pepsi (PEP) | 0.3 | $695k | 7.8k | 89.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $684k | 11k | 62.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $670k | 6.0k | 111.30 | |
| Altria (MO) | 0.3 | $681k | 16k | 41.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $667k | 6.5k | 102.62 | |
| Lorillard | 0.3 | $683k | 11k | 60.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $648k | 14k | 47.79 | |
| Philip Morris International (PM) | 0.3 | $637k | 7.6k | 84.37 | |
| Verizon Communications (VZ) | 0.3 | $610k | 13k | 48.95 | |
| Express Scripts Holding | 0.3 | $577k | 8.3k | 69.33 | |
| Walt Disney Company (DIS) | 0.3 | $540k | 6.3k | 85.71 | |
| 3M Company (MMM) | 0.3 | $539k | 3.8k | 143.24 | |
| BJ's Restaurants (BJRI) | 0.2 | $403k | 12k | 34.89 | |
| Public Storage (PSA) | 0.2 | $368k | 2.2k | 171.16 | |
| Air Products & Chemicals (APD) | 0.2 | $362k | 2.8k | 128.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $329k | 2.8k | 119.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $315k | 12k | 26.92 | |
| Amgen (AMGN) | 0.1 | $314k | 2.7k | 118.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 5.7k | 52.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $282k | 2.2k | 126.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $281k | 7.7k | 36.49 | |
| Lowe's Companies (LOW) | 0.1 | $263k | 5.5k | 48.04 | |
| Belden (BDC) | 0.1 | $262k | 3.4k | 78.21 | |
| American Express Company (AXP) | 0.1 | $237k | 2.5k | 94.80 | |
| Caterpillar (CAT) | 0.1 | $239k | 2.2k | 108.64 | |
| Stanley Black & Decker (SWK) | 0.1 | $227k | 2.6k | 87.75 | |
| GlaxoSmithKline | 0.1 | $241k | 4.5k | 53.56 | |
| Euronet Worldwide (EEFT) | 0.1 | $227k | 4.7k | 48.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $224k | 5.6k | 39.82 | |
| People's United Financial | 0.1 | $205k | 14k | 15.19 | |
| Xilinx | 0.1 | $203k | 4.3k | 47.21 | |
| Raytheon Company | 0.1 | $205k | 2.2k | 92.22 | |
| Encana Corp | 0.1 | $201k | 8.5k | 23.67 | |
| Wynn Resorts (WYNN) | 0.1 | $208k | 1.0k | 208.00 | |
| ETFS Gold Trust | 0.1 | $202k | 1.6k | 130.32 | |
| Newcastle Investment | 0.1 | $158k | 33k | 4.79 | |
| First Niagara Financial | 0.1 | $113k | 13k | 8.71 | |
| Crown Media Holdings | 0.0 | $54k | 15k | 3.60 | |
| Amarin Corporation (AMRN) | 0.0 | $26k | 15k | 1.73 | |
| 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 |
