Doheny Asset Management as of Sept. 30, 2015
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $12M | 112k | 110.30 | |
Ship Finance Intl | 5.1 | $9.9M | 607k | 16.25 | |
Gilead Sciences (GILD) | 3.9 | $7.6M | 77k | 98.19 | |
Celgene Corporation | 3.5 | $6.8M | 63k | 108.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $6.7M | 85k | 79.34 | |
Energous | 3.1 | $6.0M | 868k | 6.90 | |
BGC Partners | 3.1 | $6.0M | 726k | 8.22 | |
Callidus Software | 2.7 | $5.3M | 309k | 16.99 | |
Microchip Technology (MCHP) | 2.6 | $5.0M | 117k | 43.09 | |
Frontier Communications | 2.6 | $4.9M | 1.0M | 4.75 | |
Starbucks Corporation (SBUX) | 2.4 | $4.7M | 82k | 56.84 | |
Lexington Realty Trust (LXP) | 2.3 | $4.4M | 541k | 8.10 | |
Johnson & Johnson (JNJ) | 2.2 | $4.3M | 46k | 93.34 | |
First Potomac Realty Trust | 2.0 | $3.8M | 344k | 11.00 | |
Gastar Explorat 8.6250% Series p | 1.9 | $3.7M | 376k | 9.88 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $3.6M | 5.8k | 608.38 | |
Achillion Pharmaceuticals | 1.8 | $3.5M | 510k | 6.91 | |
Ms Capital Trust Ii 6.25% Due p | 1.8 | $3.5M | 139k | 25.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.5M | 5.5k | 638.42 | |
Golar Lng (GLNG) | 1.7 | $3.2M | 116k | 27.88 | |
New Residential Investment (RITM) | 1.6 | $3.2M | 243k | 13.10 | |
Sprague Res | 1.6 | $3.2M | 166k | 19.03 | |
Merck & Co (MRK) | 1.6 | $3.0M | 61k | 49.38 | |
Phillips 66 (PSX) | 1.6 | $3.0M | 39k | 76.84 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 50k | 59.21 | |
Canadian Natl Ry (CNI) | 1.4 | $2.8M | 49k | 56.76 | |
Countrywide Capital V p | 1.3 | $2.6M | 101k | 25.67 | |
Marathon Petroleum Corp (MPC) | 1.1 | $2.2M | 47k | 46.34 | |
Anworth Mortgage Asset Corporation | 1.1 | $2.2M | 436k | 4.94 | |
Halliburton Company (HAL) | 1.1 | $2.1M | 60k | 35.35 | |
ConocoPhillips (COP) | 1.1 | $2.1M | 44k | 47.97 | |
General Electric Company | 1.1 | $2.1M | 83k | 25.22 | |
Mondelez Int (MDLZ) | 1.0 | $1.9M | 46k | 41.87 | |
Pfizer (PFE) | 1.0 | $1.9M | 59k | 31.41 | |
Chevron Corporation (CVX) | 0.9 | $1.8M | 23k | 78.89 | |
Walt Disney Company (DIS) | 0.9 | $1.7M | 17k | 102.17 | |
Spectra Energy | 0.9 | $1.7M | 63k | 26.27 | |
Kraft Heinz (KHC) | 0.8 | $1.6M | 23k | 70.59 | |
Redwood Trust (RWT) | 0.8 | $1.6M | 115k | 13.84 | |
Intel Corporation (INTC) | 0.8 | $1.6M | 52k | 30.15 | |
Air Lease Corp (AL) | 0.8 | $1.5M | 48k | 30.93 | |
At&t (T) | 0.7 | $1.4M | 44k | 32.58 | |
Nordic American Tanker Shippin (NAT) | 0.7 | $1.4M | 93k | 15.20 | |
Amgen (AMGN) | 0.7 | $1.4M | 9.9k | 138.33 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 18k | 74.35 | |
East West Ban (EWBC) | 0.7 | $1.3M | 33k | 38.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.2M | 12k | 104.11 | |
Pepsi (PEP) | 0.6 | $1.2M | 13k | 94.29 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 27k | 43.50 | |
Duke Energy (DUK) | 0.6 | $1.2M | 16k | 71.94 | |
Analog Devices (ADI) | 0.5 | $1.0M | 19k | 56.42 | |
International Business Machines (IBM) | 0.5 | $1.1M | 7.2k | 144.97 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 20k | 51.34 | |
Lockheed Martin Corporation (LMT) | 0.5 | $974k | 4.7k | 207.23 | |
BP (BP) | 0.5 | $931k | 31k | 30.57 | |
Procter & Gamble Company (PG) | 0.5 | $907k | 13k | 71.93 | |
New Senior Inv Grp | 0.5 | $881k | 84k | 10.46 | |
Altria (MO) | 0.5 | $873k | 16k | 54.43 | |
Nike (NKE) | 0.4 | $824k | 6.7k | 123.02 | |
U.S. Bancorp (USB) | 0.4 | $760k | 19k | 41.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $727k | 13k | 56.47 | |
Coca-Cola Company (KO) | 0.4 | $690k | 17k | 40.13 | |
Halozyme Therapeutics (HALO) | 0.4 | $691k | 51k | 13.44 | |
Berkshire Hathaway (BRK.B) | 0.3 | $681k | 5.2k | 130.33 | |
Texas Instruments Incorporated (TXN) | 0.3 | $671k | 14k | 49.48 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $656k | 6.0k | 108.97 | |
3M Company (MMM) | 0.3 | $633k | 4.5k | 141.77 | |
Philip Morris International (PM) | 0.3 | $608k | 7.7k | 79.33 | |
Qualcomm (QCOM) | 0.3 | $503k | 9.4k | 53.78 | |
Public Storage (PSA) | 0.2 | $461k | 2.2k | 211.47 | |
Schlumberger (SLB) | 0.2 | $461k | 6.7k | 68.92 | |
Celldex Therapeutics | 0.2 | $457k | 43k | 10.54 | |
Northrop Grumman Corporation (NOC) | 0.2 | $427k | 2.6k | 165.83 | |
Novartis (NVS) | 0.2 | $432k | 4.7k | 91.91 | |
Charles Schwab Corporation (SCHW) | 0.2 | $394k | 14k | 28.55 | |
Honeywell International (HON) | 0.2 | $386k | 4.1k | 94.72 | |
Middleby Corporation (MIDD) | 0.2 | $379k | 3.6k | 105.28 | |
Air Products & Chemicals (APD) | 0.2 | $359k | 2.8k | 127.44 | |
Lowe's Companies (LOW) | 0.2 | $376k | 5.5k | 68.94 | |
Wabtec Corporation (WAB) | 0.2 | $352k | 4.0k | 88.00 | |
Abbvie (ABBV) | 0.2 | $348k | 6.4k | 54.38 | |
Metropcs Communications (TMUS) | 0.2 | $346k | 8.7k | 39.82 | |
Microsoft Corporation (MSFT) | 0.2 | $311k | 7.0k | 44.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $300k | 4.0k | 75.00 | |
BJ's Restaurants (BJRI) | 0.2 | $316k | 7.3k | 43.09 | |
Comcast Corporation | 0.1 | $286k | 5.0k | 57.20 | |
Express Scripts Holding | 0.1 | $286k | 3.5k | 81.07 | |
V.F. Corporation (VFC) | 0.1 | $273k | 4.0k | 68.25 | |
General Dynamics Corporation (GD) | 0.1 | $276k | 2.0k | 138.00 | |
American Express Company (AXP) | 0.1 | $256k | 3.4k | 74.27 | |
Equifax (EFX) | 0.1 | $243k | 2.5k | 97.20 | |
Stanley Black & Decker (SWK) | 0.1 | $247k | 2.5k | 97.01 | |
Raytheon Company | 0.1 | $243k | 2.2k | 109.31 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 4.0k | 60.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $239k | 2.9k | 83.86 | |
Equity Residential (EQR) | 0.1 | $225k | 3.0k | 75.00 | |
Euronet Worldwide (EEFT) | 0.1 | $241k | 3.3k | 74.15 | |
Roche Holding (RHHBY) | 0.1 | $230k | 7.0k | 32.86 | |
Starwood Property Trust (STWD) | 0.1 | $205k | 10k | 20.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $217k | 2.3k | 96.44 | |
Allergan | 0.1 | $212k | 780.00 | 271.79 | |
Marathon Oil Corporation (MRO) | 0.1 | $220k | 14k | 15.43 | |
Annaly Capital Management | 0.1 | $197k | 20k | 9.85 | |
Epizyme | 0.1 | $142k | 11k | 12.85 | |
First Niagara Financial | 0.1 | $119k | 12k | 10.21 | |
Transenterix | 0.1 | $88k | 39k | 2.26 | |
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 |