Doheny Asset Management as of June 30, 2017
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energous | 7.1 | $15M | 930k | 16.26 | |
| Aqua Metals (AQMS) | 6.3 | $14M | 1.1M | 12.55 | |
| Apple (AAPL) | 6.1 | $13M | 90k | 144.02 | |
| BGC Partners | 5.1 | $11M | 856k | 12.64 | |
| Microchip Technology (MCHP) | 3.8 | $8.2M | 106k | 77.18 | |
| New Residential Investment (RITM) | 3.5 | $7.4M | 474k | 15.56 | |
| Lexington Realty Trust (LXP) | 3.3 | $7.0M | 709k | 9.91 | |
| Celgene Corporation | 2.9 | $6.2M | 48k | 129.88 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.8M | 44k | 132.28 | |
| Ship Finance Intl | 2.7 | $5.8M | 425k | 13.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $5.7M | 52k | 109.07 | |
| New Senior Inv Grp | 2.5 | $5.4M | 537k | 10.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.5M | 5.0k | 908.76 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.5M | 77k | 58.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.3M | 4.7k | 929.61 | |
| Euronav Sa (EURN) | 1.9 | $4.1M | 521k | 7.90 | |
| Merck & Co (MRK) | 1.8 | $3.7M | 58k | 64.09 | |
| BP (BP) | 1.5 | $3.3M | 95k | 34.65 | |
| Sprague Res | 1.4 | $3.0M | 106k | 28.20 | |
| Qualcomm (QCOM) | 1.3 | $2.8M | 51k | 55.22 | |
| Phillips 66 (PSX) | 1.2 | $2.5M | 30k | 82.68 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.4M | 56k | 42.95 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 22k | 104.32 | |
| Redwood Trust (RWT) | 1.1 | $2.3M | 134k | 17.04 | |
| Halliburton Company (HAL) | 1.1 | $2.3M | 53k | 42.72 | |
| Anworth Mortgage Asset Corporation | 1.0 | $2.1M | 348k | 6.01 | |
| Tocagen | 1.0 | $2.1M | 174k | 12.03 | |
| Pfizer (PFE) | 0.9 | $2.0M | 60k | 33.59 | |
| General Electric Company | 0.9 | $2.0M | 75k | 27.01 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.0M | 38k | 52.33 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 81k | 24.26 | |
| Mondelez Int (MDLZ) | 0.9 | $1.9M | 44k | 43.20 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 26k | 70.77 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 6.3k | 277.60 | |
| Kraft Heinz (KHC) | 0.8 | $1.7M | 20k | 85.64 | |
| Analog Devices (ADI) | 0.8 | $1.6M | 21k | 77.78 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.5M | 124k | 12.48 | |
| At&t (T) | 0.7 | $1.5M | 40k | 37.72 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 44k | 33.74 | |
| Pepsi (PEP) | 0.7 | $1.5M | 13k | 115.51 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.3M | 105k | 12.82 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 12k | 106.24 | |
| Amgen (AMGN) | 0.6 | $1.3M | 7.6k | 172.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 16k | 80.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 22k | 55.73 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 15k | 83.59 | |
| Netflix (NFLX) | 0.6 | $1.2M | 8.0k | 149.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 21k | 55.39 | |
| Altria (MO) | 0.5 | $1.2M | 16k | 74.50 | |
| East West Ban (EWBC) | 0.5 | $1.1M | 19k | 58.57 | |
| Fibrogen (FGEN) | 0.5 | $1.1M | 33k | 32.31 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 7.1k | 150.98 | |
| Philip Morris International (PM) | 0.5 | $996k | 8.5k | 117.51 | |
| International Business Machines (IBM) | 0.5 | $972k | 6.3k | 153.82 | |
| Procter & Gamble Company (PG) | 0.5 | $968k | 11k | 87.16 | |
| Capstead Mortgage Corporation | 0.5 | $959k | 92k | 10.43 | |
| Callidus Software | 0.5 | $966k | 40k | 24.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $874k | 11k | 76.96 | |
| 3M Company (MMM) | 0.4 | $825k | 4.0k | 208.07 | |
| Comcast Corporation (CMCSA) | 0.4 | $801k | 21k | 38.90 | |
| U.S. Bancorp (USB) | 0.4 | $804k | 16k | 51.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $802k | 4.7k | 169.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $777k | 3.0k | 256.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $726k | 5.6k | 129.18 | |
| Constellation Brands (STZ) | 0.3 | $705k | 3.6k | 193.68 | |
| Verizon Communications (VZ) | 0.3 | $609k | 14k | 44.67 | |
| Coca-Cola Company (KO) | 0.3 | $552k | 12k | 44.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $565k | 3.9k | 144.69 | |
| Schlumberger (SLB) | 0.3 | $549k | 8.3k | 65.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $536k | 7.8k | 68.89 | |
| Canadian Natl Ry (CNI) | 0.2 | $531k | 6.6k | 81.07 | |
| Honeywell International (HON) | 0.2 | $533k | 4.0k | 133.25 | |
| Tesla Motors (TSLA) | 0.2 | $515k | 1.4k | 361.40 | |
| Metropcs Communications (TMUS) | 0.2 | $462k | 7.6k | 60.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 4.9k | 91.41 | |
| Nike (NKE) | 0.2 | $445k | 7.5k | 59.04 | |
| Wynn Resorts (WYNN) | 0.2 | $416k | 3.1k | 134.19 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $434k | 19k | 22.96 | |
| Raytheon Company | 0.2 | $411k | 2.5k | 161.30 | |
| General Dynamics Corporation (GD) | 0.2 | $396k | 2.0k | 198.00 | |
| Public Storage (PSA) | 0.2 | $363k | 1.7k | 208.38 | |
| Air Products & Chemicals (APD) | 0.2 | $353k | 2.5k | 143.09 | |
| Enbridge (ENB) | 0.2 | $358k | 9.0k | 39.77 | |
| Wabtec Corporation (WAB) | 0.2 | $366k | 4.0k | 91.50 | |
| Equifax (EFX) | 0.2 | $344k | 2.5k | 137.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $345k | 10k | 33.17 | |
| Cys Investments | 0.2 | $337k | 40k | 8.40 | |
| American Express Company (AXP) | 0.1 | $329k | 3.9k | 84.27 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 4.3k | 77.57 | |
| Parsley Energy Inc-class A | 0.1 | $314k | 11k | 27.79 | |
| Stanley Black & Decker (SWK) | 0.1 | $305k | 2.2k | 140.94 | |
| Novartis (NVS) | 0.1 | $300k | 3.6k | 83.33 | |
| Amazon (AMZN) | 0.1 | $296k | 306.00 | 967.32 | |
| Caterpillar (CAT) | 0.1 | $239k | 2.2k | 107.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 2.9k | 82.46 | |
| ConocoPhillips (COP) | 0.1 | $233k | 5.3k | 44.00 | |
| Middleby Corporation (MIDD) | 0.1 | $243k | 2.0k | 121.50 | |
| Goldman Sachs (GS) | 0.1 | $218k | 982.00 | 222.00 | |
| MasterCard Incorporated (MA) | 0.1 | $217k | 1.8k | 121.23 | |
| Xilinx | 0.1 | $212k | 3.3k | 64.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 1.1k | 195.05 | |
| United Technologies Corporation | 0.1 | $207k | 1.7k | 122.05 | |
| UnitedHealth (UNH) | 0.1 | $214k | 1.2k | 185.44 | |
| Roche Holding (RHHBY) | 0.1 | $223k | 7.0k | 31.86 | |
| Achillion Pharmaceuticals | 0.1 | $179k | 39k | 4.59 | |
| Whiting Petroleum Corporation | 0.1 | $137k | 25k | 5.49 | |
| Gastar Exploration | 0.0 | $93k | 100k | 0.93 | |
| Src Energy | 0.0 | $83k | 12k | 6.69 | |
| Tvi Corp | 0.0 | $0 | 18k | 0.00 |
