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 |