Doheny Asset Management as of Dec. 31, 2017
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $15M | 87k | 169.23 | |
| Energous | 6.8 | $15M | 751k | 19.45 | |
| New Residential Investment (RITM) | 5.0 | $11M | 601k | 17.88 | |
| BGC Partners | 4.7 | $10M | 663k | 15.11 | |
| Microchip Technology (MCHP) | 3.6 | $7.6M | 87k | 87.88 | |
| Lexington Realty Trust (LXP) | 3.0 | $6.5M | 669k | 9.65 | |
| Ship Finance Intl | 2.8 | $6.1M | 394k | 15.50 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.8M | 42k | 139.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.9M | 4.7k | 1046.38 | |
| BP (BP) | 2.2 | $4.8M | 114k | 42.03 | |
| Bank of America Corporation (BAC) | 2.2 | $4.8M | 161k | 29.52 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.5M | 74k | 60.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.4M | 4.2k | 1053.50 | |
| Euronav Sa (CMBT) | 2.0 | $4.2M | 458k | 9.22 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.2M | 73k | 57.43 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $4.1M | 62k | 65.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.9M | 38k | 103.63 | |
| Sprague Res | 1.8 | $3.8M | 159k | 24.20 | |
| Phillips 66 (PSX) | 1.8 | $3.8M | 37k | 101.15 | |
| New Senior Inv Grp | 1.4 | $3.1M | 410k | 7.56 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 54k | 56.26 | |
| Celgene Corporation | 1.4 | $3.0M | 29k | 104.35 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 23k | 125.20 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.7M | 53k | 51.38 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $2.3M | 45k | 52.53 | |
| Halozyme Therapeutics (HALO) | 1.0 | $2.2M | 108k | 20.26 | |
| Pfizer (PFE) | 1.0 | $2.2M | 60k | 36.22 | |
| Halliburton Company (HAL) | 1.0 | $2.1M | 43k | 48.87 | |
| Redwood Trust (RWT) | 0.9 | $2.0M | 134k | 14.82 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 42k | 46.15 | |
| Fibrogen | 0.9 | $1.9M | 41k | 47.40 | |
| Anworth Mortgage Asset Corporation | 0.9 | $1.9M | 348k | 5.44 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 5.7k | 321.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $1.8M | 334k | 5.40 | |
| Analog Devices (ADI) | 0.8 | $1.8M | 20k | 89.02 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 32k | 54.88 | |
| Mondelez Int (MDLZ) | 0.8 | $1.8M | 41k | 42.81 | |
| Citigroup (C) | 0.8 | $1.7M | 23k | 74.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 28k | 61.29 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 24k | 71.66 | |
| Newmark Group (NMRK) | 0.8 | $1.7M | 104k | 15.90 | |
| Kraft Heinz (KHC) | 0.7 | $1.5M | 20k | 77.76 | |
| Pepsi (PEP) | 0.7 | $1.5M | 12k | 119.89 | |
| At&t (T) | 0.7 | $1.4M | 36k | 38.89 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 7.1k | 193.49 | |
| Amgen (AMGN) | 0.6 | $1.3M | 7.7k | 173.90 | |
| Netflix (NFLX) | 0.6 | $1.3M | 6.7k | 191.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 15k | 83.61 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 7.1k | 176.44 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 15k | 84.08 | |
| East West Ban (EWBC) | 0.6 | $1.2M | 19k | 60.80 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 11k | 104.43 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.4k | 153.45 | |
| Micron Technology (MU) | 0.5 | $1.1M | 27k | 41.13 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.9k | 107.54 | |
| General Electric Company | 0.5 | $1.0M | 58k | 17.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $939k | 4.7k | 198.31 | |
| Callidus Software | 0.4 | $945k | 33k | 28.64 | |
| 3M Company (MMM) | 0.4 | $933k | 4.0k | 235.31 | |
| Altria (MO) | 0.4 | $917k | 13k | 71.37 | |
| Procter & Gamble Company (PG) | 0.4 | $929k | 10k | 91.93 | |
| Constellation Brands (STZ) | 0.4 | $925k | 4.0k | 228.68 | |
| Philip Morris International (PM) | 0.4 | $895k | 8.5k | 105.59 | |
| Puma Biotechnology (PBYI) | 0.4 | $870k | 8.8k | 98.86 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $852k | 2.8k | 307.03 | |
| Resonant | 0.4 | $862k | 115k | 7.47 | |
| U.S. Bancorp (USB) | 0.3 | $738k | 14k | 53.55 | |
| Verizon Communications (VZ) | 0.3 | $698k | 13k | 52.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $678k | 5.6k | 120.64 | |
| Air Transport Services (ATSG) | 0.3 | $679k | 29k | 23.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $666k | 7.8k | 85.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $656k | 6.1k | 106.96 | |
| Advanced Micro Devices (AMD) | 0.3 | $652k | 64k | 10.27 | |
| Honeywell International (HON) | 0.3 | $613k | 4.0k | 153.25 | |
| Goldman Sachs (GS) | 0.3 | $552k | 2.2k | 254.85 | |
| Qualcomm (QCOM) | 0.2 | $512k | 8.0k | 64.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $478k | 5.8k | 82.41 | |
| Amazon (AMZN) | 0.2 | $472k | 404.00 | 1168.32 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $472k | 19k | 24.97 | |
| American Express Company (AXP) | 0.2 | $460k | 4.6k | 99.22 | |
| Lowe's Companies (LOW) | 0.2 | $449k | 4.8k | 92.85 | |
| Raytheon Company | 0.2 | $413k | 2.2k | 187.90 | |
| Air Products & Chemicals (APD) | 0.2 | $405k | 2.5k | 164.17 | |
| General Dynamics Corporation (GD) | 0.2 | $407k | 2.0k | 203.50 | |
| Edwards Lifesciences (EW) | 0.2 | $391k | 3.5k | 112.68 | |
| Wynn Resorts (WYNN) | 0.2 | $394k | 2.3k | 168.74 | |
| Coca-Cola Company (KO) | 0.2 | $374k | 8.2k | 45.86 | |
| Stanley Black & Decker (SWK) | 0.2 | $350k | 2.1k | 169.57 | |
| Parsley Energy Inc-class A | 0.2 | $333k | 11k | 29.47 | |
| Caterpillar (CAT) | 0.1 | $331k | 2.1k | 157.62 | |
| Enbridge (ENB) | 0.1 | $331k | 8.5k | 39.12 | |
| Wabtec Corporation (WAB) | 0.1 | $326k | 4.0k | 81.50 | |
| Equifax (EFX) | 0.1 | $295k | 2.5k | 118.00 | |
| Nike (NKE) | 0.1 | $292k | 4.7k | 62.46 | |
| Schlumberger (SLB) | 0.1 | $311k | 4.6k | 67.32 | |
| Capstead Mortgage Corporation | 0.1 | $298k | 34k | 8.66 | |
| United Technologies Corporation | 0.1 | $272k | 2.1k | 127.58 | |
| Middleby Corporation (MIDD) | 0.1 | $270k | 2.0k | 135.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 2.9k | 84.56 | |
| Public Storage (PSA) | 0.1 | $232k | 1.1k | 209.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 5.2k | 40.00 | |
| Morgan Stanley (MS) | 0.1 | $204k | 3.9k | 52.39 | |
| Xilinx | 0.1 | $222k | 3.3k | 67.27 | |
| Roche Holding (RHHBY) | 0.1 | $221k | 7.0k | 31.57 | |
| Tocagen | 0.1 | $120k | 12k | 10.22 | |
| Achillion Pharmaceuticals | 0.1 | $112k | 39k | 2.87 | |
| Fate Therapeutics (FATE) | 0.0 | $86k | 14k | 6.14 | |
| Src Energy | 0.0 | $93k | 11k | 8.53 |
