Doheny Asset Management as of Dec. 31, 2015
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $10M | 99k | 105.26 | |
| Ship Finance Intl | 4.8 | $9.7M | 586k | 16.57 | |
| Gilead Sciences (GILD) | 3.8 | $7.8M | 78k | 101.19 | |
| Energous | 3.8 | $7.8M | 981k | 7.91 | |
| Celgene Corporation | 3.6 | $7.4M | 62k | 119.75 | |
| BGC Partners | 3.6 | $7.3M | 747k | 9.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $6.8M | 84k | 81.38 | |
| Microchip Technology (MCHP) | 2.6 | $5.4M | 117k | 46.54 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.1M | 85k | 60.03 | |
| Achillion Pharmaceuticals | 2.4 | $5.0M | 461k | 10.79 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.8M | 46k | 102.72 | |
| Callidus Software | 2.2 | $4.6M | 247k | 18.57 | |
| Nordic American Tanker Shippin (NAT) | 2.2 | $4.6M | 293k | 15.54 | |
| New Senior Inv Grp | 2.1 | $4.4M | 446k | 9.86 | |
| Lexington Realty Trust (LXP) | 2.1 | $4.4M | 547k | 8.00 | |
| Frontier Communications | 2.1 | $4.3M | 914k | 4.67 | |
| Euronav Sa (EURN) | 2.1 | $4.3M | 310k | 13.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.2M | 5.5k | 758.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.0M | 5.2k | 778.06 | |
| First Potomac Realty Trust | 1.9 | $3.9M | 343k | 11.40 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.5M | 51k | 68.78 | |
| Ms Capital Trust Ii 6.25% Due p | 1.7 | $3.4M | 135k | 25.48 | |
| Merck & Co (MRK) | 1.6 | $3.2M | 61k | 52.81 | |
| Sprague Res | 1.6 | $3.2M | 159k | 20.17 | |
| Phillips 66 (PSX) | 1.5 | $3.1M | 38k | 81.79 | |
| General Electric Company | 1.3 | $2.6M | 83k | 31.15 | |
| Countrywide Capital V p | 1.2 | $2.5M | 98k | 25.63 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.4M | 47k | 51.84 | |
| New Residential Investment (RITM) | 1.1 | $2.3M | 185k | 12.16 | |
| Canadian Natl Ry (CNI) | 1.0 | $2.1M | 38k | 55.87 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 23k | 89.97 | |
| Mondelez Int (MDLZ) | 1.0 | $2.1M | 46k | 44.85 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 44k | 46.69 | |
| Halliburton Company (HAL) | 1.0 | $2.0M | 59k | 34.04 | |
| Pfizer (PFE) | 0.9 | $1.9M | 59k | 32.28 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 52k | 34.44 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 17k | 105.08 | |
| Kraft Heinz (KHC) | 0.8 | $1.7M | 23k | 72.76 | |
| Anworth Mortgage Asset Corporation | 0.8 | $1.7M | 380k | 4.35 | |
| BP (BP) | 0.8 | $1.6M | 52k | 31.26 | |
| Amgen (AMGN) | 0.8 | $1.6M | 9.8k | 162.37 | |
| At&t (T) | 0.8 | $1.6M | 46k | 34.41 | |
| Redwood Trust (RWT) | 0.7 | $1.5M | 115k | 13.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 18k | 77.95 | |
| East West Ban (EWBC) | 0.7 | $1.4M | 33k | 41.56 | |
| Air Lease Corp (AL) | 0.7 | $1.4M | 41k | 33.49 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 6.3k | 217.12 | |
| Pepsi (PEP) | 0.6 | $1.3M | 13k | 99.95 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 27k | 46.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.2M | 9.4k | 125.85 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 15k | 71.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 19k | 54.35 | |
| International Business Machines (IBM) | 0.5 | $993k | 7.2k | 137.55 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 13k | 79.38 | |
| Analog Devices (ADI) | 0.5 | $955k | 17k | 55.31 | |
| Altria (MO) | 0.5 | $934k | 16k | 58.23 | |
| Celldex Therapeutics | 0.5 | $922k | 59k | 15.68 | |
| Halozyme Therapeutics (HALO) | 0.4 | $899k | 52k | 17.34 | |
| Macrogenics (MGNX) | 0.4 | $909k | 29k | 30.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $843k | 13k | 65.60 | |
| Nike (NKE) | 0.4 | $843k | 14k | 62.46 | |
| U.S. Bancorp (USB) | 0.4 | $790k | 19k | 42.65 | |
| Spectra Energy | 0.4 | $768k | 32k | 23.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $766k | 6.0k | 127.24 | |
| Coca-Cola Company (KO) | 0.4 | $738k | 17k | 42.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $727k | 13k | 54.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $690k | 5.2k | 132.06 | |
| 3M Company (MMM) | 0.3 | $673k | 4.5k | 150.73 | |
| Philip Morris International (PM) | 0.3 | $674k | 7.7k | 87.94 | |
| Qualcomm (QCOM) | 0.3 | $626k | 13k | 49.98 | |
| Public Storage (PSA) | 0.2 | $503k | 2.0k | 247.78 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $486k | 2.6k | 188.74 | |
| Schlumberger (SLB) | 0.2 | $467k | 6.7k | 69.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $451k | 14k | 32.92 | |
| Honeywell International (HON) | 0.2 | $422k | 4.1k | 103.56 | |
| Lowe's Companies (LOW) | 0.2 | $400k | 5.3k | 76.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $390k | 7.0k | 55.55 | |
| Novartis (NVS) | 0.2 | $398k | 4.6k | 86.05 | |
| Middleby Corporation (MIDD) | 0.2 | $388k | 3.6k | 107.78 | |
| Air Products & Chemicals (APD) | 0.2 | $334k | 2.6k | 130.11 | |
| BJ's Restaurants (BJRI) | 0.2 | $319k | 7.3k | 43.50 | |
| Abbvie (ABBV) | 0.2 | $320k | 5.4k | 59.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $298k | 4.0k | 74.50 | |
| Wynn Resorts (WYNN) | 0.1 | $313k | 4.5k | 69.17 | |
| Express Scripts Holding | 0.1 | $308k | 3.5k | 87.30 | |
| Metropcs Communications (TMUS) | 0.1 | $316k | 8.1k | 39.16 | |
| Equifax (EFX) | 0.1 | $278k | 2.5k | 111.20 | |
| Comcast Corporation | 0.1 | $290k | 5.0k | 58.00 | |
| Wabtec Corporation (WAB) | 0.1 | $284k | 4.0k | 71.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 4.0k | 66.04 | |
| Raytheon Company | 0.1 | $274k | 2.2k | 124.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 2.7k | 97.70 | |
| General Dynamics Corporation (GD) | 0.1 | $275k | 2.0k | 137.50 | |
| American Express Company (AXP) | 0.1 | $240k | 3.4k | 69.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $240k | 2.9k | 84.21 | |
| V.F. Corporation (VFC) | 0.1 | $249k | 4.0k | 62.25 | |
| Equity Residential (EQR) | 0.1 | $245k | 3.0k | 81.67 | |
| Roche Holding (RHHBY) | 0.1 | $242k | 7.0k | 34.57 | |
| Five Prime Therapeutics | 0.1 | $255k | 6.2k | 41.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $231k | 2.2k | 106.75 | |
| Allergan | 0.1 | $230k | 736.00 | 312.50 | |
| Euronet Worldwide (EEFT) | 0.1 | $235k | 3.3k | 72.31 | |
| Starwood Property Trust (STWD) | 0.1 | $206k | 10k | 20.60 | |
| Xilinx | 0.1 | $202k | 4.3k | 46.98 | |
| Annaly Capital Management | 0.1 | $188k | 20k | 9.40 | |
| First Niagara Financial | 0.1 | $126k | 12k | 10.81 | |
| 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 |
