Doheny Asset Management as of March 31, 2018
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 103 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $14M | 81k | 167.78 | |
| BGC Partners | 5.0 | $9.5M | 703k | 13.45 | |
| New Residential Investment (RITM) | 5.0 | $9.4M | 574k | 16.45 | |
| Energous | 4.5 | $8.6M | 535k | 16.03 | |
| Microchip Technology (MCHP) | 3.8 | $7.1M | 78k | 91.35 | |
| Bank of America Corporation (BAC) | 2.9 | $5.5M | 185k | 29.99 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.1M | 40k | 128.16 | |
| Ship Finance Intl | 2.6 | $5.0M | 352k | 14.30 | |
| Lexington Realty Trust (LXP) | 2.6 | $4.9M | 622k | 7.87 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $4.4M | 60k | 73.12 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.3M | 73k | 57.88 | |
| BP (BP) | 2.2 | $4.2M | 104k | 40.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.1M | 4.0k | 1031.89 | |
| Fibrogen (FGEN) | 2.0 | $3.9M | 84k | 46.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.8M | 3.6k | 1037.06 | |
| Phillips 66 (PSX) | 1.9 | $3.6M | 37k | 95.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.3M | 34k | 99.33 | |
| Euronav Sa (EURN) | 1.7 | $3.2M | 392k | 8.20 | |
| Halozyme Therapeutics (HALO) | 1.7 | $3.2M | 163k | 19.59 | |
| Karyopharm Therapeutics (KPTI) | 1.6 | $3.1M | 229k | 13.42 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 53k | 54.47 | |
| Gilead Sciences (GILD) | 1.4 | $2.6M | 35k | 75.39 | |
| Aimmune Therapeutics | 1.4 | $2.6M | 83k | 31.84 | |
| Sprague Res | 1.3 | $2.5M | 107k | 23.85 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.5M | 48k | 52.21 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 21k | 114.04 | |
| Newmark Group (NMRK) | 1.2 | $2.3M | 152k | 15.19 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 41k | 52.08 | |
| Netflix (NFLX) | 1.1 | $2.1M | 7.3k | 295.32 | |
| Celgene Corporation | 1.1 | $2.2M | 24k | 89.23 | |
| Redwood Trust (RWT) | 1.1 | $2.0M | 132k | 15.47 | |
| New Senior Inv Grp | 1.1 | $2.0M | 246k | 8.18 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 5.7k | 337.96 | |
| Micron Technology (MU) | 1.0 | $1.9M | 37k | 52.14 | |
| Pfizer (PFE) | 1.0 | $1.9M | 53k | 35.49 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 31k | 59.30 | |
| Halliburton Company (HAL) | 0.9 | $1.8M | 38k | 46.94 | |
| Citigroup (C) | 0.9 | $1.7M | 25k | 67.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 25k | 63.24 | |
| Anworth Mortgage Asset Corporation | 0.8 | $1.6M | 334k | 4.80 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 6.8k | 231.60 | |
| Analog Devices (ADI) | 0.8 | $1.5M | 17k | 91.12 | |
| Mondelez Int (MDLZ) | 0.8 | $1.5M | 36k | 41.74 | |
| Amgen (AMGN) | 0.7 | $1.3M | 7.4k | 170.53 | |
| East West Ban (EWBC) | 0.6 | $1.2M | 19k | 62.52 | |
| At&t (T) | 0.6 | $1.2M | 33k | 35.64 | |
| Pepsi (PEP) | 0.6 | $1.2M | 11k | 109.18 | |
| Amazon (AMZN) | 0.6 | $1.2M | 800.00 | 1447.50 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 11k | 103.93 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.4k | 153.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 74.58 | |
| Kraft Heinz (KHC) | 0.6 | $1.0M | 17k | 62.27 | |
| Walt Disney Company (DIS) | 0.5 | $995k | 9.9k | 100.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $945k | 4.7k | 199.58 | |
| Constellation Brands (STZ) | 0.5 | $901k | 4.0k | 227.81 | |
| Philip Morris International (PM) | 0.4 | $843k | 8.5k | 99.46 | |
| Duke Energy (DUK) | 0.4 | $844k | 11k | 77.44 | |
| Procter & Gamble Company (PG) | 0.4 | $801k | 10k | 79.26 | |
| Altria (MO) | 0.4 | $785k | 13k | 62.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $710k | 7.8k | 91.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $674k | 6.1k | 109.90 | |
| U.S. Bancorp (USB) | 0.3 | $673k | 13k | 50.48 | |
| Air Transport Services (ATSG) | 0.3 | $661k | 28k | 23.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $627k | 12k | 52.42 | |
| Verizon Communications (VZ) | 0.3 | $630k | 13k | 47.79 | |
| General Electric Company | 0.3 | $611k | 45k | 13.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $619k | 5.6k | 110.14 | |
| Honeywell International (HON) | 0.3 | $578k | 4.0k | 144.50 | |
| 3M Company (MMM) | 0.2 | $475k | 2.2k | 219.40 | |
| Raytheon Company | 0.2 | $474k | 2.2k | 215.65 | |
| Powershares Db Gold Dou (DGP) | 0.2 | $485k | 19k | 25.66 | |
| American Express Company (AXP) | 0.2 | $432k | 4.6k | 93.18 | |
| United Technologies Corporation | 0.2 | $438k | 3.5k | 125.79 | |
| Qualcomm (QCOM) | 0.2 | $432k | 7.8k | 55.38 | |
| General Dynamics Corporation (GD) | 0.2 | $442k | 2.0k | 221.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $424k | 5.8k | 73.10 | |
| Lowe's Companies (LOW) | 0.2 | $424k | 4.8k | 87.68 | |
| Universal Display Corporation (OLED) | 0.2 | $422k | 4.2k | 101.08 | |
| Air Products & Chemicals (APD) | 0.2 | $392k | 2.5k | 158.90 | |
| Goldman Sachs (GS) | 0.2 | $369k | 1.5k | 251.71 | |
| Coca-Cola Company (KO) | 0.2 | $345k | 8.0k | 43.37 | |
| Edwards Lifesciences (EW) | 0.2 | $349k | 2.5k | 139.32 | |
| Resonant | 0.2 | $334k | 105k | 3.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $323k | 925.00 | 349.19 | |
| Stanley Black & Decker (SWK) | 0.2 | $316k | 2.1k | 153.10 | |
| Wabtec Corporation (WAB) | 0.2 | $326k | 4.0k | 81.50 | |
| Proteostasis Therapeutics In | 0.2 | $331k | 70k | 4.75 | |
| Caterpillar (CAT) | 0.2 | $309k | 2.1k | 147.14 | |
| Nike (NKE) | 0.2 | $311k | 4.7k | 66.52 | |
| Equifax (EFX) | 0.1 | $295k | 2.5k | 118.00 | |
| Fate Therapeutics (FATE) | 0.1 | $288k | 30k | 9.77 | |
| Enbridge (ENB) | 0.1 | $266k | 8.5k | 31.43 | |
| Callidus Software | 0.1 | $270k | 7.5k | 36.00 | |
| Boeing Company (BA) | 0.1 | $247k | 752.00 | 328.46 | |
| Middleby Corporation (MIDD) | 0.1 | $248k | 2.0k | 124.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 2.9k | 77.54 | |
| Public Storage (PSA) | 0.1 | $222k | 1.1k | 200.00 | |
| Xilinx | 0.1 | $238k | 3.3k | 72.12 | |
| Schlumberger (SLB) | 0.1 | $231k | 3.6k | 64.71 | |
| Morgan Stanley (MS) | 0.1 | $210k | 3.9k | 53.93 | |
| Tocagen | 0.1 | $177k | 15k | 11.84 | |
| Achillion Pharmaceuticals | 0.1 | $145k | 39k | 3.72 | |
| Src Energy | 0.1 | $103k | 11k | 9.45 |
