Doheny Asset Management

Doheny Asset Management as of March 31, 2017

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 114 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aqua Metals (AQMS) 7.0 $15M 789k 19.54
Energous 6.8 $15M 970k 15.60
Apple (AAPL) 5.9 $13M 91k 143.66
Ship Finance Intl 4.2 $9.2M 627k 14.70
BGC Partners 4.0 $8.9M 780k 11.36
Euronav Sa (EURN) 4.0 $8.8M 1.1M 7.90
Microchip Technology (MCHP) 3.6 $8.0M 108k 73.78
New Residential Investment (RITM) 3.4 $7.6M 447k 16.98
Lexington Realty Trust (LXP) 3.2 $7.2M 719k 9.98
Celgene Corporation 2.7 $6.0M 49k 124.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.7 $6.0M 58k 102.66
New Senior Inv Grp 2.6 $5.7M 556k 10.20
Johnson & Johnson (JNJ) 2.5 $5.6M 45k 124.54
Starbucks Corporation (SBUX) 2.0 $4.5M 77k 58.39
Alphabet Inc Class C cs (GOOG) 1.9 $4.1M 5.0k 829.60
Alphabet Inc Class A cs (GOOGL) 1.8 $4.0M 4.7k 847.78
Merck & Co (MRK) 1.7 $3.7M 59k 63.53
BP (BP) 1.6 $3.5M 101k 34.52
Halliburton Company (HAL) 1.2 $2.8M 56k 49.22
Chevron Corporation (CVX) 1.1 $2.4M 23k 107.38
Phillips 66 (PSX) 1.1 $2.4M 30k 79.23
General Electric Company 1.1 $2.4M 80k 29.80
Charles Schwab Corporation (SCHW) 1.0 $2.3M 56k 40.82
Redwood Trust (RWT) 1.0 $2.2M 134k 16.61
Gilead Sciences (GILD) 1.0 $2.2M 32k 67.91
Pfizer (PFE) 0.9 $2.1M 60k 34.21
At&t (T) 0.9 $2.1M 50k 41.55
Mondelez Int (MDLZ) 0.9 $2.0M 45k 43.09
Intel Corporation (INTC) 0.9 $1.9M 53k 36.07
Anworth Mortgage Asset Corporation 0.9 $1.9M 348k 5.55
Marathon Petroleum Corp (MPC) 0.9 $1.9M 38k 50.55
Kraft Heinz (KHC) 0.8 $1.9M 21k 90.80
Exar Corporation 0.8 $1.8M 140k 13.01
Sprague Res 0.8 $1.8M 65k 27.10
Bank of America Corporation (BAC) 0.8 $1.7M 74k 23.59
Analog Devices (ADI) 0.8 $1.7M 21k 81.95
Lockheed Martin Corporation (LMT) 0.8 $1.7M 6.2k 267.58
Pepsi (PEP) 0.7 $1.4M 13k 111.82
Walt Disney Company (DIS) 0.6 $1.4M 13k 113.36
Halozyme Therapeutics (HALO) 0.6 $1.4M 105k 12.96
Bristol Myers Squibb (BMY) 0.6 $1.3M 25k 54.40
Exxon Mobil Corporation (XOM) 0.6 $1.3M 16k 82.00
Amgen (AMGN) 0.6 $1.2M 7.6k 164.02
Duke Energy (DUK) 0.6 $1.2M 15k 82.00
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 55.66
International Business Machines (IBM) 0.5 $1.1M 6.4k 174.17
Altria (MO) 0.5 $1.1M 16k 71.43
Qualcomm (QCOM) 0.5 $1.1M 19k 57.34
Texas Instruments Incorporated (TXN) 0.5 $1.1M 13k 80.56
Callidus Software 0.5 $1.1M 51k 21.36
Netflix (NFLX) 0.5 $1.1M 7.2k 147.77
Procter & Gamble Company (PG) 0.5 $998k 11k 89.86
East West Ban (EWBC) 0.5 $995k 19k 51.62
Philip Morris International (PM) 0.4 $957k 8.5k 112.91
Capstead Mortgage Corporation 0.4 $922k 88k 10.54
Facebook Inc cl a (META) 0.4 $862k 6.1k 142.01
U.S. Bancorp (USB) 0.4 $797k 16k 51.48
Berkshire Hathaway (BRK.B) 0.4 $789k 4.7k 166.63
Canadian Natl Ry (CNI) 0.4 $802k 11k 73.92
Schlumberger (SLB) 0.4 $807k 10k 78.08
Advanced Micro Devices (AMD) 0.4 $792k 54k 14.55
3M Company (MMM) 0.3 $759k 4.0k 191.42
Src Energy 0.3 $745k 88k 8.44
Kimberly-Clark Corporation (KMB) 0.3 $740k 5.6k 131.67
Verizon Communications (VZ) 0.3 $689k 14k 48.75
Fibrogen (FGEN) 0.3 $694k 28k 24.65
Coca-Cola Company (KO) 0.3 $646k 15k 42.43
Comcast Corporation (CMCSA) 0.3 $624k 17k 37.61
Northrop Grumman Corporation (NOC) 0.3 $624k 2.6k 237.71
Constellation Brands (STZ) 0.3 $613k 3.8k 161.96
Microsoft Corporation (MSFT) 0.2 $562k 8.5k 65.88
Honeywell International (HON) 0.2 $499k 4.0k 124.75
Metropcs Communications (TMUS) 0.2 $492k 7.6k 64.57
Whiting Petroleum Corporation 0.2 $461k 49k 9.47
Powershares Db Gold Dou (DGP) 0.2 $457k 20k 23.44
JPMorgan Chase & Co. (JPM) 0.2 $436k 5.0k 87.87
NVIDIA Corporation (NVDA) 0.2 $434k 4.0k 109.05
Nike (NKE) 0.2 $420k 7.5k 55.73
Public Storage (PSA) 0.2 $403k 1.8k 218.78
ConocoPhillips (COP) 0.2 $391k 7.8k 49.84
Tesla Motors (TSLA) 0.2 $397k 1.4k 278.60
Parsley Energy Inc-class A 0.2 $388k 12k 32.47
Teva Pharmaceutical Industries (TEVA) 0.2 $379k 12k 32.12
Raytheon Company 0.2 $373k 2.4k 152.37
General Dynamics Corporation (GD) 0.2 $374k 2.0k 187.00
Enbridge (ENB) 0.2 $377k 9.0k 41.88
Lowe's Companies (LOW) 0.2 $350k 4.3k 82.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $352k 4.6k 76.92
Goldman Sachs (GS) 0.1 $343k 1.5k 229.89
Equifax (EFX) 0.1 $342k 2.5k 136.80
Air Products & Chemicals (APD) 0.1 $334k 2.5k 135.39
Wynn Resorts (WYNN) 0.1 $332k 2.9k 114.48
Gw Pharmaceuticals Plc ads 0.1 $326k 2.7k 120.96
American Express Company (AXP) 0.1 $309k 3.9k 79.15
Wabtec Corporation (WAB) 0.1 $312k 4.0k 78.00
Cys Investments 0.1 $319k 40k 7.96
Stanley Black & Decker (SWK) 0.1 $288k 2.2k 133.09
Novartis (NVS) 0.1 $267k 3.6k 74.17
Middleby Corporation (MIDD) 0.1 $273k 2.0k 136.50
Callon Pete Co Del Com Stk 0.1 $273k 21k 13.14
Eli Lilly & Co. (LLY) 0.1 $240k 2.9k 84.21
Xilinx 0.1 $249k 4.3k 57.91
V.F. Corporation (VFC) 0.1 $220k 4.0k 55.00
AstraZeneca (AZN) 0.1 $218k 7.0k 31.14
Frontier Communications 0.1 $217k 101k 2.14
Roche Holding (RHHBY) 0.1 $224k 7.0k 32.00
Five Prime Therapeutics 0.1 $222k 6.2k 36.10
MasterCard Incorporated (MA) 0.1 $201k 1.8k 112.29
Caterpillar (CAT) 0.1 $206k 2.2k 92.54
Belden (BDC) 0.1 $201k 2.9k 69.31
Nordic American Tanker Shippin (NAT) 0.1 $204k 25k 8.18
Achillion Pharmaceuticals 0.1 $168k 40k 4.20
Gastar Exploration 0.1 $154k 100k 1.54
Tvi Corp 0.0 $0 18k 0.00