Doheny Asset Management

Doheny Asset Management as of Dec. 31, 2016

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energous 6.2 $13M 759k 16.85
Apple (AAPL) 5.4 $11M 97k 115.82
Ship Finance Intl 4.4 $9.1M 614k 14.85
Aqua Metals (AQMS) 4.0 $8.2M 626k 13.11
BGC Partners 3.7 $7.6M 745k 10.23
Microchip Technology (MCHP) 3.7 $7.6M 118k 64.15
Lexington Realty Trust (LXP) 3.6 $7.5M 694k 10.80
New Residential Investment (RITM) 3.4 $7.0M 446k 15.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.2 $6.5M 77k 84.47
Celgene Corporation 2.7 $5.7M 49k 115.74
New Senior Inv Grp 2.6 $5.5M 558k 9.79
Johnson & Johnson (JNJ) 2.5 $5.2M 45k 115.20
Starbucks Corporation (SBUX) 2.1 $4.3M 77k 55.52
Gilead Sciences (GILD) 2.0 $4.1M 57k 71.62
Alphabet Inc Class C cs (GOOG) 1.9 $4.0M 5.2k 771.77
Exar Corporation 1.9 $4.0M 368k 10.78
Alphabet Inc Class A cs (GOOGL) 1.9 $3.9M 4.9k 792.51
Merck & Co (MRK) 1.7 $3.5M 59k 58.87
Euronav Sa (EURN) 1.6 $3.4M 428k 7.95
BP (BP) 1.6 $3.4M 91k 37.38
Halliburton Company (HAL) 1.5 $3.1M 57k 54.09
Chevron Corporation (CVX) 1.3 $2.7M 23k 117.69
Phillips 66 (PSX) 1.3 $2.6M 30k 86.42
General Electric Company 1.2 $2.6M 81k 31.60
Frontier Communications 1.2 $2.6M 760k 3.38
Charles Schwab Corporation (SCHW) 1.1 $2.3M 57k 39.48
Redwood Trust (RWT) 1.0 $2.0M 134k 15.21
Mondelez Int (MDLZ) 1.0 $2.0M 46k 44.33
Pfizer (PFE) 1.0 $2.0M 61k 32.48
At&t (T) 0.9 $2.0M 46k 42.52
Intel Corporation (INTC) 0.9 $2.0M 54k 36.27
Qualcomm (QCOM) 0.9 $1.9M 30k 65.21
Marathon Petroleum Corp (MPC) 0.9 $1.9M 38k 50.34
Kraft Heinz (KHC) 0.9 $1.8M 21k 87.33
Anworth Mortgage Asset Corporation 0.9 $1.8M 350k 5.17
Sprague Res 0.9 $1.8M 63k 28.10
East West Ban (EWBC) 0.8 $1.7M 34k 50.82
Bank of America Corporation (BAC) 0.8 $1.7M 77k 22.10
Exxon Mobil Corporation (XOM) 0.8 $1.7M 19k 90.26
Analog Devices (ADI) 0.8 $1.5M 21k 72.60
Lockheed Martin Corporation (LMT) 0.8 $1.6M 6.2k 249.88
Verizon Communications (VZ) 0.7 $1.5M 28k 53.38
Bristol Myers Squibb (BMY) 0.7 $1.5M 25k 58.45
Pepsi (PEP) 0.7 $1.4M 13k 104.59
Walt Disney Company (DIS) 0.6 $1.3M 13k 104.22
Synergy Res Corp 0.6 $1.3M 146k 8.91
Duke Energy (DUK) 0.6 $1.2M 15k 77.59
Halozyme Therapeutics (HALO) 0.6 $1.1M 115k 9.88
Amgen (AMGN) 0.5 $1.1M 7.6k 146.18
International Business Machines (IBM) 0.5 $1.1M 6.6k 165.99
Altria (MO) 0.5 $1.1M 16k 67.63
Schlumberger (SLB) 0.5 $1.0M 12k 83.95
Texas Instruments Incorporated (TXN) 0.5 $999k 14k 72.98
Procter & Gamble Company (PG) 0.5 $976k 12k 84.09
Wells Fargo & Company (WFC) 0.4 $891k 16k 55.08
Capstead Mortgage Corporation 0.4 $891k 88k 10.19
Callidus Software 0.4 $858k 51k 16.80
U.S. Bancorp (USB) 0.4 $816k 16k 51.39
Philip Morris International (PM) 0.4 $775k 8.5k 91.43
Berkshire Hathaway (BRK.B) 0.4 $772k 4.7k 163.04
Canadian Natl Ry (CNI) 0.4 $745k 11k 67.42
3M Company (MMM) 0.3 $708k 4.0k 178.56
Coca-Cola Company (KO) 0.3 $662k 16k 41.45
Kimberly-Clark Corporation (KMB) 0.3 $641k 5.6k 114.06
Northrop Grumman Corporation (NOC) 0.3 $623k 2.7k 232.64
Fibrogen (FGEN) 0.3 $606k 28k 21.41
Comcast Corporation (CMCSA) 0.3 $573k 8.3k 69.07
Microsoft Corporation (MSFT) 0.3 $577k 9.3k 62.14
Constellation Brands (STZ) 0.3 $580k 3.8k 153.24
Whiting Petroleum Corporation 0.3 $584k 49k 12.02
Advanced Micro Devices (AMD) 0.3 $555k 49k 11.35
Honeywell International (HON) 0.2 $514k 4.4k 115.90
JPMorgan Chase & Co. (JPM) 0.2 $482k 5.6k 86.35
Teva Pharmaceutical Industries (TEVA) 0.2 $439k 12k 36.28
NVIDIA Corporation (NVDA) 0.2 $425k 4.0k 106.78
ConocoPhillips (COP) 0.2 $428k 8.5k 50.09
Metropcs Communications (TMUS) 0.2 $438k 7.6k 57.48
Public Storage (PSA) 0.2 $412k 1.8k 223.67
Parsley Energy Inc-class A 0.2 $421k 12k 35.23
Spectra Energy 0.2 $392k 9.6k 41.05
Nike (NKE) 0.2 $386k 7.6k 50.88
Powershares Db Gold Dou (DGP) 0.2 $392k 20k 20.10
Air Products & Chemicals (APD) 0.2 $369k 2.6k 143.75
Raytheon Company 0.2 $353k 2.5k 142.17
General Dynamics Corporation (GD) 0.2 $345k 2.0k 172.50
Wynn Resorts (WYNN) 0.2 $354k 4.1k 86.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $328k 4.6k 71.68
Wabtec Corporation (WAB) 0.2 $332k 4.0k 83.00
Cys Investments 0.2 $323k 42k 7.74
Lowe's Companies (LOW) 0.1 $303k 4.3k 71.23
Callon Pete Co Del Com Stk 0.1 $319k 21k 15.35
Five Prime Therapeutics 0.1 $308k 6.2k 50.08
American Express Company (AXP) 0.1 $289k 3.9k 74.03
Equifax (EFX) 0.1 $296k 2.5k 118.40
Xilinx 0.1 $280k 4.6k 60.40
Novartis (NVS) 0.1 $262k 3.6k 72.78
Eli Lilly & Co. (LLY) 0.1 $252k 3.4k 73.49
Stanley Black & Decker (SWK) 0.1 $248k 2.2k 114.60
Middleby Corporation (MIDD) 0.1 $258k 2.0k 129.00
Belden (BDC) 0.1 $217k 2.9k 74.83
Discover Financial Services (DFS) 0.1 $212k 2.9k 72.26
Caterpillar (CAT) 0.1 $212k 2.3k 92.62
V.F. Corporation (VFC) 0.1 $213k 4.0k 53.25
United Technologies Corporation 0.1 $207k 1.9k 109.41
Roche Holding (RHHBY) 0.1 $205k 7.2k 28.57
Achillion Pharmaceuticals 0.1 $165k 40k 4.12
Gastar Exploration 0.1 $155k 100k 1.55
Nordic American Tanker Shippin (NAT) 0.1 $126k 15k 8.40
Tvi Corp 0.0 $0 18k 0.00