Doheny Asset Management as of Sept. 30, 2016
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $11M | 96k | 113.05 | |
| Energous | 5.0 | $9.7M | 493k | 19.61 | |
| Ship Finance Intl | 4.6 | $8.9M | 604k | 14.73 | |
| Euronav Sa (EURN) | 4.2 | $8.1M | 1.1M | 7.63 | |
| Microchip Technology (MCHP) | 3.8 | $7.3M | 118k | 62.14 | |
| Lexington Realty Trust (LXP) | 3.7 | $7.1M | 694k | 10.30 | |
| BGC Partners | 3.6 | $7.1M | 809k | 8.75 | |
| New Residential Investment (RITM) | 3.5 | $6.8M | 492k | 13.81 | |
| New Senior Inv Grp | 3.3 | $6.5M | 559k | 11.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $6.0M | 78k | 77.61 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.3M | 45k | 118.13 | |
| Celgene Corporation | 2.7 | $5.3M | 50k | 104.53 | |
| Gilead Sciences (GILD) | 2.5 | $4.9M | 62k | 79.12 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.2M | 78k | 54.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.0M | 5.2k | 777.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.9M | 4.9k | 804.02 | |
| Merck & Co (MRK) | 1.9 | $3.7M | 59k | 62.41 | |
| Frontier Communications | 1.6 | $3.1M | 753k | 4.16 | |
| Exar Corporation | 1.6 | $3.1M | 337k | 9.31 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 50k | 53.92 | |
| Halliburton Company (HAL) | 1.3 | $2.5M | 57k | 44.88 | |
| Countrywide Capital V p | 1.3 | $2.5M | 96k | 25.76 | |
| Phillips 66 (PSX) | 1.2 | $2.4M | 30k | 80.55 | |
| General Electric Company | 1.2 | $2.3M | 79k | 29.62 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 22k | 102.91 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 32k | 68.49 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 54k | 37.76 | |
| Mondelez Int (MDLZ) | 1.0 | $2.0M | 46k | 43.89 | |
| Pfizer (PFE) | 1.0 | $2.0M | 58k | 33.88 | |
| Redwood Trust (RWT) | 1.0 | $2.0M | 139k | 14.16 | |
| Kraft Heinz (KHC) | 1.0 | $1.9M | 21k | 89.53 | |
| Amgen (AMGN) | 0.9 | $1.8M | 11k | 166.84 | |
| Anworth Mortgage Asset Corporation | 0.9 | $1.7M | 350k | 4.92 | |
| At&t (T) | 0.9 | $1.7M | 41k | 40.60 | |
| BP (BP) | 0.8 | $1.6M | 47k | 35.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 18k | 87.26 | |
| Halozyme Therapeutics (HALO) | 0.8 | $1.6M | 131k | 12.08 | |
| Sprague Res | 0.8 | $1.6M | 66k | 23.69 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.6M | 38k | 40.59 | |
| Analog Devices (ADI) | 0.8 | $1.5M | 23k | 64.44 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 27k | 51.97 | |
| Pepsi (PEP) | 0.7 | $1.4M | 13k | 108.76 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 5.4k | 239.74 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $1.3M | 126k | 10.11 | |
| East West Ban (EWBC) | 0.6 | $1.2M | 33k | 36.72 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 15k | 80.07 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 12k | 92.89 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 6.4k | 158.78 | |
| Canadian Natl Ry (CNI) | 0.5 | $991k | 15k | 65.41 | |
| Altria (MO) | 0.5 | $983k | 16k | 63.26 | |
| Procter & Gamble Company (PG) | 0.5 | $957k | 11k | 89.77 | |
| Callidus Software | 0.5 | $937k | 51k | 18.35 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $891k | 13k | 70.21 | |
| Gopro (GPRO) | 0.5 | $904k | 54k | 16.68 | |
| Capstead Mortgage Corporation | 0.4 | $825k | 88k | 9.43 | |
| Philip Morris International (PM) | 0.4 | $745k | 7.7k | 97.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $722k | 5.7k | 126.22 | |
| Nike (NKE) | 0.4 | $717k | 14k | 52.62 | |
| Wynn Resorts (WYNN) | 0.4 | $718k | 7.4k | 97.36 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $697k | 4.8k | 144.46 | |
| Coca-Cola Company (KO) | 0.4 | $699k | 17k | 42.30 | |
| 3M Company (MMM) | 0.4 | $699k | 4.0k | 176.29 | |
| Macrogenics (MGNX) | 0.4 | $694k | 23k | 29.91 | |
| Achillion Pharmaceuticals | 0.3 | $687k | 85k | 8.10 | |
| U.S. Bancorp (USB) | 0.3 | $656k | 15k | 42.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $642k | 15k | 44.26 | |
| Cys Investments | 0.3 | $639k | 73k | 8.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $580k | 13k | 46.03 | |
| Fibrogen (FGEN) | 0.3 | $580k | 28k | 20.71 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $530k | 2.5k | 214.14 | |
| Schlumberger (SLB) | 0.3 | $526k | 6.7k | 78.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $504k | 7.6k | 66.32 | |
| Honeywell International (HON) | 0.2 | $475k | 4.1k | 116.56 | |
| Middleby Corporation (MIDD) | 0.2 | $445k | 3.6k | 123.61 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $420k | 13k | 31.58 | |
| Public Storage (PSA) | 0.2 | $431k | 1.9k | 223.32 | |
| Spectra Energy | 0.2 | $430k | 10k | 42.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $404k | 7.0k | 57.54 | |
| Parsley Energy Inc-class A | 0.2 | $400k | 12k | 33.47 | |
| Air Products & Chemicals (APD) | 0.2 | $386k | 2.6k | 150.37 | |
| ConocoPhillips (COP) | 0.2 | $346k | 8.0k | 43.47 | |
| Metropcs Communications (TMUS) | 0.2 | $356k | 7.6k | 46.72 | |
| Equifax (EFX) | 0.2 | $336k | 2.5k | 134.40 | |
| Illumina (ILMN) | 0.2 | $324k | 1.8k | 181.51 | |
| Wabtec Corporation (WAB) | 0.2 | $327k | 4.0k | 81.75 | |
| Callon Pete Co Del Com Stk | 0.2 | $326k | 21k | 15.69 | |
| Five Prime Therapeutics | 0.2 | $323k | 6.2k | 52.52 | |
| General Dynamics Corporation (GD) | 0.2 | $310k | 2.0k | 155.00 | |
| Lowe's Companies (LOW) | 0.2 | $307k | 4.3k | 72.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $316k | 4.0k | 79.00 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 8.9k | 31.71 | |
| Raytheon Company | 0.1 | $299k | 2.2k | 136.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $266k | 2.2k | 122.92 | |
| Starwood Property Trust (STWD) | 0.1 | $225k | 10k | 22.50 | |
| American Express Company (AXP) | 0.1 | $227k | 3.5k | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 2.9k | 80.35 | |
| V.F. Corporation (VFC) | 0.1 | $224k | 4.0k | 56.00 | |
| Xilinx | 0.1 | $234k | 4.3k | 54.42 | |
| Synergy Res Corp | 0.1 | $236k | 34k | 6.93 | |
| Foundation Medicine | 0.1 | $241k | 10k | 23.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 3.1k | 66.73 | |
| Roche Holding (RHHBY) | 0.1 | $218k | 7.0k | 31.14 | |
| Belden (BDC) | 0.1 | $200k | 2.9k | 68.97 | |
| Gastar Exploration | 0.0 | $84k | 100k | 0.84 | |
| Atomera (ATOM) | 0.0 | $86k | 11k | 7.77 | |
| Tvi Corp | 0.0 | $0 | 18k | 0.00 |
