Doheny Asset Management as of June 30, 2016
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $9.2M | 97k | 95.60 | |
| Euronav Sa (EURN) | 4.6 | $9.2M | 1.0M | 9.17 | |
| Ship Finance Intl | 4.3 | $8.5M | 576k | 14.74 | |
| Lexington Realty Trust (LXP) | 3.5 | $7.0M | 696k | 10.11 | |
| BGC Partners | 3.2 | $6.4M | 736k | 8.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $6.3M | 79k | 79.68 | |
| Energous | 3.2 | $6.3M | 487k | 12.95 | |
| Microchip Technology (MCHP) | 3.0 | $6.0M | 119k | 50.76 | |
| New Senior Inv Grp | 3.0 | $6.0M | 562k | 10.68 | |
| New Residential Investment (RITM) | 2.9 | $5.9M | 423k | 13.84 | |
| Gilead Sciences (GILD) | 2.9 | $5.7M | 69k | 83.42 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.5M | 45k | 121.31 | |
| Celgene Corporation | 2.8 | $5.5M | 56k | 98.64 | |
| Exar Corporation | 2.5 | $5.1M | 629k | 8.05 | |
| Nordic American Tanker Shippin (NAT) | 2.3 | $4.6M | 331k | 13.89 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.6M | 80k | 57.12 | |
| Frontier Communications | 2.2 | $4.5M | 905k | 4.94 | |
| Callidus Software | 2.0 | $4.1M | 205k | 19.98 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.7M | 51k | 73.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.6M | 5.2k | 692.05 | |
| Ms Capital Trust Ii 6.25% Due p | 1.7 | $3.4M | 134k | 25.62 | |
| Merck & Co (MRK) | 1.7 | $3.4M | 60k | 57.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.4M | 4.8k | 703.53 | |
| Halliburton Company (HAL) | 1.3 | $2.6M | 57k | 45.29 | |
| Countrywide Capital V p | 1.3 | $2.5M | 97k | 26.08 | |
| General Electric Company | 1.2 | $2.5M | 79k | 31.49 | |
| Phillips 66 (PSX) | 1.2 | $2.4M | 30k | 79.35 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 22k | 104.82 | |
| Mondelez Int (MDLZ) | 1.1 | $2.1M | 46k | 45.52 | |
| Pfizer (PFE) | 1.0 | $2.1M | 59k | 35.22 | |
| Kraft Heinz (KHC) | 1.0 | $2.0M | 23k | 88.47 | |
| Redwood Trust (RWT) | 0.9 | $1.9M | 136k | 13.81 | |
| Anworth Mortgage Asset Corporation | 0.9 | $1.8M | 380k | 4.70 | |
| At&t (T) | 0.9 | $1.8M | 41k | 43.21 | |
| Sprague Res | 0.9 | $1.7M | 72k | 24.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 18k | 93.73 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 51k | 32.80 | |
| Amgen (AMGN) | 0.8 | $1.6M | 11k | 152.18 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 33k | 47.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 6.0k | 248.17 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 27k | 55.82 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.5M | 38k | 37.97 | |
| BP (BP) | 0.7 | $1.4M | 41k | 35.50 | |
| Pepsi (PEP) | 0.7 | $1.3M | 13k | 105.93 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 97.81 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 15k | 85.82 | |
| Spectra Energy | 0.6 | $1.2M | 32k | 36.64 | |
| East West Ban (EWBC) | 0.6 | $1.1M | 33k | 34.17 | |
| Altria (MO) | 0.6 | $1.1M | 16k | 68.95 | |
| Canadian Natl Ry (CNI) | 0.5 | $995k | 17k | 59.05 | |
| Analog Devices (ADI) | 0.5 | $978k | 17k | 56.64 | |
| International Business Machines (IBM) | 0.5 | $978k | 6.4k | 151.77 | |
| Procter & Gamble Company (PG) | 0.5 | $970k | 12k | 84.64 | |
| Nike (NKE) | 0.5 | $927k | 17k | 55.19 | |
| Halozyme Therapeutics (HALO) | 0.5 | $931k | 108k | 8.63 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $807k | 5.9k | 137.48 | |
| Achillion Pharmaceuticals | 0.4 | $826k | 106k | 7.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $804k | 13k | 62.62 | |
| Philip Morris International (PM) | 0.4 | $780k | 7.7k | 101.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $757k | 5.2k | 144.88 | |
| Coca-Cola Company (KO) | 0.4 | $749k | 17k | 45.33 | |
| 3M Company (MMM) | 0.3 | $694k | 4.0k | 175.03 | |
| U.S. Bancorp (USB) | 0.3 | $657k | 16k | 40.33 | |
| Wynn Resorts (WYNN) | 0.3 | $652k | 7.2k | 90.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $633k | 13k | 50.24 | |
| Qualcomm (QCOM) | 0.3 | $612k | 11k | 53.57 | |
| Macrogenics (MGNX) | 0.3 | $626k | 23k | 26.98 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $550k | 2.5k | 222.22 | |
| Schlumberger (SLB) | 0.3 | $529k | 6.7k | 79.09 | |
| Public Storage (PSA) | 0.3 | $519k | 2.0k | 255.67 | |
| Honeywell International (HON) | 0.2 | $474k | 4.1k | 116.32 | |
| Capstead Mortgage Corporation | 0.2 | $485k | 50k | 9.70 | |
| Middleby Corporation (MIDD) | 0.2 | $415k | 3.6k | 115.28 | |
| Cys Investments | 0.2 | $372k | 45k | 8.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $359k | 7.0k | 51.13 | |
| Air Products & Chemicals (APD) | 0.2 | $365k | 2.6k | 142.19 | |
| Annaly Capital Management | 0.2 | $332k | 30k | 11.07 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $347k | 14k | 25.33 | |
| ConocoPhillips (COP) | 0.2 | $347k | 8.0k | 43.59 | |
| Lowe's Companies (LOW) | 0.2 | $337k | 4.3k | 79.22 | |
| Metropcs Communications (TMUS) | 0.2 | $330k | 7.6k | 43.31 | |
| Equifax (EFX) | 0.2 | $321k | 2.5k | 128.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $309k | 4.0k | 77.25 | |
| BJ's Restaurants (BJRI) | 0.2 | $321k | 7.3k | 43.77 | |
| Parsley Energy Inc-class A | 0.2 | $323k | 12k | 27.03 | |
| Fibrogen (FGEN) | 0.2 | $319k | 19k | 16.42 | |
| Comcast Corporation | 0.1 | $290k | 5.0k | 58.00 | |
| Raytheon Company | 0.1 | $299k | 2.2k | 136.03 | |
| General Dynamics Corporation (GD) | 0.1 | $278k | 2.0k | 139.00 | |
| Wabtec Corporation (WAB) | 0.1 | $281k | 4.0k | 70.25 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $250k | 2.7k | 91.74 | |
| Five Prime Therapeutics | 0.1 | $254k | 6.2k | 41.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $241k | 2.2k | 111.37 | |
| V.F. Corporation (VFC) | 0.1 | $246k | 4.0k | 61.50 | |
| Callon Pete Co Del Com Stk | 0.1 | $233k | 21k | 11.22 | |
| Roche Holding (RHHBY) | 0.1 | $230k | 7.0k | 32.86 | |
| American Express Company (AXP) | 0.1 | $216k | 3.5k | 60.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 2.9k | 78.60 | |
| Synergy Res Corp | 0.1 | $227k | 34k | 6.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 3.3k | 62.08 | |
| Starwood Property Trust (STWD) | 0.1 | $207k | 10k | 20.70 | |
| Equity Residential (EQR) | 0.1 | $207k | 3.0k | 69.00 | |
| First Niagara Financial | 0.1 | $113k | 12k | 9.70 | |
| Gastar Exploration | 0.1 | $110k | 100k | 1.10 | |
| 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 |
