Doheny Asset Management as of Sept. 30, 2017
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $14M | 90k | 154.12 | |
| BGC Partners | 5.7 | $13M | 862k | 14.47 | |
| Energous | 5.1 | $11M | 880k | 12.66 | |
| New Residential Investment (RITM) | 4.4 | $9.5M | 568k | 16.73 | |
| Microchip Technology (MCHP) | 4.2 | $9.0M | 101k | 89.78 | |
| Lexington Realty Trust (LXP) | 3.3 | $7.2M | 707k | 10.22 | |
| Celgene Corporation | 3.2 | $7.1M | 48k | 145.82 | |
| Immune Design | 2.9 | $6.3M | 612k | 10.35 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.7M | 44k | 130.01 | |
| Ship Finance Intl | 2.6 | $5.7M | 394k | 14.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $5.6M | 50k | 114.03 | |
| New Senior Inv Grp | 2.1 | $4.5M | 497k | 9.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.5M | 4.7k | 959.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.2M | 4.4k | 973.65 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.1M | 76k | 53.71 | |
| Euronav Sa (EURN) | 1.9 | $4.0M | 499k | 8.10 | |
| Merck & Co (MRK) | 1.7 | $3.7M | 58k | 64.03 | |
| BP (BP) | 1.7 | $3.7M | 95k | 38.43 | |
| Frontier Communication | 1.7 | $3.6M | 309k | 11.79 | |
| Sprague Res | 1.5 | $3.3M | 133k | 24.60 | |
| Phillips 66 (PSX) | 1.3 | $2.8M | 30k | 91.60 | |
| Fibrogen (FGEN) | 1.3 | $2.7M | 51k | 53.80 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 102k | 25.34 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 22k | 117.52 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.5M | 58k | 43.74 | |
| Halliburton Company (HAL) | 1.1 | $2.4M | 52k | 46.03 | |
| Gilead Sciences (GILD) | 1.0 | $2.2M | 27k | 81.01 | |
| Redwood Trust (RWT) | 1.0 | $2.2M | 134k | 16.29 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.1M | 38k | 56.07 | |
| Pfizer (PFE) | 1.0 | $2.1M | 60k | 35.70 | |
| Aqua Metals (AQMS) | 1.0 | $2.1M | 311k | 6.85 | |
| Anworth Mortgage Asset Corporation | 1.0 | $2.1M | 348k | 6.01 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 6.3k | 310.25 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 30k | 63.74 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 145k | 12.75 | |
| Halozyme Therapeutics (HALO) | 0.8 | $1.8M | 106k | 17.37 | |
| Mondelez Int (MDLZ) | 0.8 | $1.8M | 43k | 40.66 | |
| General Electric Company | 0.8 | $1.7M | 72k | 24.18 | |
| Analog Devices (ADI) | 0.8 | $1.7M | 20k | 86.18 | |
| Micron Technology (MU) | 0.7 | $1.6M | 41k | 39.34 | |
| At&t (T) | 0.7 | $1.6M | 40k | 39.16 | |
| Kraft Heinz (KHC) | 0.7 | $1.5M | 20k | 77.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 8.0k | 178.73 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 37k | 38.09 | |
| Amgen (AMGN) | 0.7 | $1.4M | 7.6k | 186.49 | |
| Pepsi (PEP) | 0.7 | $1.4M | 13k | 111.43 | |
| Netflix (NFLX) | 0.6 | $1.4M | 7.7k | 181.32 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 7.6k | 170.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 81.96 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 15k | 83.94 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $1.2M | 241k | 4.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 21k | 55.17 | |
| East West Ban (EWBC) | 0.5 | $1.2M | 19k | 59.77 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 11k | 90.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 11k | 89.64 | |
| Altria (MO) | 0.5 | $973k | 15k | 63.45 | |
| Philip Morris International (PM) | 0.4 | $941k | 8.5k | 111.02 | |
| Walt Disney Company (DIS) | 0.4 | $923k | 9.4k | 98.55 | |
| International Business Machines (IBM) | 0.4 | $917k | 6.3k | 145.12 | |
| Callidus Software | 0.4 | $892k | 36k | 24.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $868k | 4.7k | 183.32 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $870k | 3.0k | 287.60 | |
| Constellation Brands (STZ) | 0.4 | $854k | 4.3k | 199.53 | |
| U.S. Bancorp (USB) | 0.4 | $830k | 16k | 53.61 | |
| 3M Company (MMM) | 0.4 | $832k | 4.0k | 209.84 | |
| Capstead Mortgage Corporation | 0.3 | $757k | 79k | 9.65 | |
| Air Transport Services (ATSG) | 0.3 | $714k | 29k | 24.33 | |
| Verizon Communications (VZ) | 0.3 | $670k | 14k | 49.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $661k | 5.6k | 117.62 | |
| Comcast Corporation (CMCSA) | 0.3 | $638k | 17k | 38.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $580k | 7.8k | 74.54 | |
| Honeywell International (HON) | 0.3 | $567k | 4.0k | 141.75 | |
| Coca-Cola Company (KO) | 0.2 | $547k | 12k | 45.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $522k | 6.3k | 82.86 | |
| Qualcomm (QCOM) | 0.2 | $492k | 9.5k | 51.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $469k | 4.9k | 95.48 | |
| Raytheon Company | 0.2 | $475k | 2.5k | 186.42 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $475k | 19k | 25.13 | |
| Metropcs Communications (TMUS) | 0.2 | $470k | 7.6k | 61.68 | |
| Schlumberger (SLB) | 0.2 | $442k | 6.3k | 69.77 | |
| Wynn Resorts (WYNN) | 0.2 | $443k | 3.0k | 148.91 | |
| General Dynamics Corporation (GD) | 0.2 | $411k | 2.0k | 205.50 | |
| Nike (NKE) | 0.2 | $391k | 7.5k | 51.88 | |
| Air Products & Chemicals (APD) | 0.2 | $373k | 2.5k | 151.20 | |
| Amazon (AMZN) | 0.2 | $364k | 379.00 | 960.42 | |
| Enbridge (ENB) | 0.2 | $377k | 9.0k | 41.88 | |
| American Express Company (AXP) | 0.2 | $353k | 3.9k | 90.42 | |
| Lowe's Companies (LOW) | 0.2 | $340k | 4.3k | 79.92 | |
| Cys Investments | 0.2 | $346k | 40k | 8.63 | |
| Public Storage (PSA) | 0.1 | $330k | 1.5k | 214.01 | |
| Visa (V) | 0.1 | $337k | 3.2k | 105.15 | |
| Tesla Motors (TSLA) | 0.1 | $322k | 945.00 | 340.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $312k | 2.1k | 151.16 | |
| Wabtec Corporation (WAB) | 0.1 | $303k | 4.0k | 75.75 | |
| Parsley Energy Inc-class A | 0.1 | $298k | 11k | 26.37 | |
| Caterpillar (CAT) | 0.1 | $278k | 2.2k | 124.89 | |
| Equifax (EFX) | 0.1 | $265k | 2.5k | 106.00 | |
| ConocoPhillips (COP) | 0.1 | $258k | 5.1k | 50.15 | |
| Middleby Corporation (MIDD) | 0.1 | $256k | 2.0k | 128.00 | |
| Five Prime Therapeutics | 0.1 | $252k | 6.2k | 40.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 2.9k | 85.61 | |
| Xilinx | 0.1 | $234k | 3.3k | 70.91 | |
| Goldman Sachs (GS) | 0.1 | $221k | 932.00 | 237.12 | |
| UnitedHealth (UNH) | 0.1 | $226k | 1.2k | 195.84 | |
| Roche Holding (RHHBY) | 0.1 | $224k | 7.0k | 32.00 | |
| Tocagen | 0.1 | $202k | 16k | 12.47 | |
| Achillion Pharmaceuticals | 0.1 | $175k | 39k | 4.49 | |
| Src Energy | 0.1 | $110k | 11k | 9.65 | |
| Gastar Exploration | 0.0 | $88k | 100k | 0.88 | |
| Tvi Corp | 0.0 | $0 | 18k | 0.00 |
