Doheny Asset Management

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