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 |