Doheny Asset Management as of June 30, 2018
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $14M | 74k | 185.11 | |
New Residential Investment (RITM) | 5.3 | $9.7M | 555k | 17.49 | |
BGC Partners | 5.0 | $9.2M | 809k | 11.32 | |
Energous | 4.2 | $7.7M | 520k | 14.83 | |
Microchip Technology (MCHP) | 3.6 | $6.6M | 73k | 90.95 | |
Ship Finance Intl | 3.5 | $6.4M | 426k | 14.95 | |
Lexington Realty Trust (LXP) | 2.8 | $5.2M | 599k | 8.73 | |
BP (BP) | 2.7 | $4.9M | 108k | 45.66 | |
Karyopharm Therapeutics (KPTI) | 2.6 | $4.8M | 283k | 16.99 | |
Johnson & Johnson (JNJ) | 2.5 | $4.7M | 38k | 121.33 | |
Bank of America Corporation (BAC) | 2.5 | $4.6M | 162k | 28.19 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $4.4M | 4.0k | 1115.74 | |
Marathon Petroleum Corp (MPC) | 2.2 | $4.1M | 58k | 70.16 | |
Phillips 66 (PSX) | 2.1 | $3.9M | 35k | 112.30 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.9M | 3.4k | 1129.32 | |
Resonant | 2.0 | $3.6M | 647k | 5.64 | |
Merck & Co (MRK) | 1.9 | $3.6M | 59k | 60.71 | |
Intel Corporation (INTC) | 1.8 | $3.3M | 66k | 49.71 | |
Fibrogen (FGEN) | 1.7 | $3.2M | 51k | 62.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $3.1M | 32k | 97.69 | |
Netflix (NFLX) | 1.5 | $2.8M | 7.3k | 391.47 | |
Chevron Corporation (CVX) | 1.5 | $2.8M | 22k | 126.43 | |
Sprague Res | 1.4 | $2.5M | 99k | 25.40 | |
Halozyme Therapeutics (HALO) | 1.4 | $2.5M | 149k | 16.87 | |
Euronav Sa (EURN) | 1.3 | $2.4M | 264k | 9.20 | |
Charles Schwab Corporation (SCHW) | 1.2 | $2.3M | 45k | 51.10 | |
ConocoPhillips (COP) | 1.2 | $2.2M | 31k | 69.61 | |
Solaris Oilfield Infrstr (SOI) | 1.1 | $2.1M | 145k | 14.29 | |
Redwood Trust (RWT) | 1.1 | $2.0M | 124k | 16.47 | |
Pfizer (PFE) | 1.1 | $1.9M | 53k | 36.28 | |
Starbucks Corporation (SBUX) | 1.0 | $1.9M | 38k | 48.84 | |
Constellation Brands (STZ) | 1.0 | $1.8M | 8.1k | 218.90 | |
American Express Company (AXP) | 0.9 | $1.7M | 17k | 97.99 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 6.4k | 236.88 | |
Halliburton Company (HAL) | 0.8 | $1.5M | 34k | 45.06 | |
Analog Devices (ADI) | 0.8 | $1.5M | 15k | 95.93 | |
Gilead Sciences (GILD) | 0.8 | $1.5M | 21k | 70.82 | |
Anworth Mortgage Asset Corporation | 0.8 | $1.4M | 290k | 4.97 | |
Mondelez Int (MDLZ) | 0.8 | $1.4M | 35k | 41.01 | |
New Senior Inv Grp | 0.7 | $1.3M | 172k | 7.57 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 82.71 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 4.3k | 295.47 | |
Citigroup (C) | 0.7 | $1.3M | 19k | 66.90 | |
East West Ban (EWBC) | 0.7 | $1.2M | 19k | 65.21 | |
Amgen (AMGN) | 0.7 | $1.2M | 6.6k | 184.60 | |
Pepsi (PEP) | 0.6 | $1.1M | 10k | 108.87 | |
Amazon (AMZN) | 0.6 | $1.1M | 632.00 | 1699.37 | |
Micron Technology (MU) | 0.5 | $998k | 19k | 52.44 | |
Celgene Corporation | 0.5 | $993k | 13k | 79.41 | |
Kraft Heinz (KHC) | 0.5 | $992k | 16k | 62.79 | |
At&t (T) | 0.5 | $954k | 30k | 32.12 | |
Texas Instruments Incorporated (TXN) | 0.5 | $954k | 8.7k | 110.21 | |
Walt Disney Company (DIS) | 0.5 | $924k | 8.8k | 104.85 | |
Berkshire Hathaway (BRK.B) | 0.5 | $879k | 4.7k | 186.62 | |
International Business Machines (IBM) | 0.5 | $855k | 6.1k | 139.68 | |
Duke Energy (DUK) | 0.5 | $836k | 11k | 79.12 | |
Aquantia Corp | 0.4 | $803k | 69k | 11.58 | |
Microsoft Corporation (MSFT) | 0.4 | $767k | 7.8k | 98.57 | |
Philip Morris International (PM) | 0.4 | $684k | 8.5k | 80.70 | |
U.S. Bancorp (USB) | 0.4 | $667k | 13k | 50.03 | |
Bristol Myers Squibb (BMY) | 0.4 | $668k | 12k | 55.31 | |
Verizon Communications (VZ) | 0.4 | $663k | 13k | 50.29 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $639k | 6.1k | 104.19 | |
Air Transport Services (ATSG) | 0.3 | $640k | 28k | 22.57 | |
General Electric Company | 0.3 | $616k | 45k | 13.61 | |
Procter & Gamble Company (PG) | 0.3 | $605k | 7.8k | 78.00 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $592k | 5.6k | 105.34 | |
Wells Fargo & Company (WFC) | 0.3 | $594k | 11k | 55.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $578k | 3.4k | 170.00 | |
Honeywell International (HON) | 0.3 | $576k | 4.0k | 144.00 | |
Canadian Natl Ry (CNI) | 0.3 | $474k | 5.8k | 81.72 | |
Lowe's Companies (LOW) | 0.2 | $462k | 4.8k | 95.53 | |
3M Company (MMM) | 0.2 | $426k | 2.2k | 196.77 | |
Raytheon Company | 0.2 | $425k | 2.2k | 193.36 | |
Altria (MO) | 0.2 | $417k | 7.4k | 56.73 | |
Air Products & Chemicals (APD) | 0.2 | $384k | 2.5k | 155.65 | |
Qualcomm (QCOM) | 0.2 | $393k | 7.0k | 56.14 | |
Wabtec Corporation (WAB) | 0.2 | $394k | 4.0k | 98.50 | |
Nike (NKE) | 0.2 | $373k | 4.7k | 79.79 | |
General Dynamics Corporation (GD) | 0.2 | $373k | 2.0k | 186.50 | |
Coca-Cola Company (KO) | 0.2 | $349k | 8.0k | 43.87 | |
Fate Therapeutics (FATE) | 0.2 | $336k | 30k | 11.34 | |
Equifax (EFX) | 0.2 | $313k | 2.5k | 125.20 | |
Edwards Lifesciences (EW) | 0.2 | $311k | 2.1k | 145.67 | |
United Technologies Corporation | 0.2 | $313k | 2.5k | 124.85 | |
Enbridge (ENB) | 0.2 | $302k | 8.5k | 35.69 | |
Caterpillar (CAT) | 0.1 | $285k | 2.1k | 135.71 | |
Stanley Black & Decker (SWK) | 0.1 | $274k | 2.1k | 132.75 | |
Boeing Company (BA) | 0.1 | $252k | 752.00 | 335.11 | |
SPDR Gold Trust (GLD) | 0.1 | $255k | 2.2k | 118.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $243k | 2.9k | 85.26 | |
Public Storage (PSA) | 0.1 | $229k | 1.0k | 226.73 | |
Xilinx | 0.1 | $215k | 3.3k | 65.15 | |
Schlumberger (SLB) | 0.1 | $206k | 3.1k | 67.10 | |
Middleby Corporation (MIDD) | 0.1 | $209k | 2.0k | 104.50 | |
Paypal Holdings (PYPL) | 0.1 | $207k | 2.5k | 83.30 | |
Newmark Group (NMRK) | 0.1 | $142k | 10k | 14.20 | |
Src Energy | 0.1 | $120k | 11k | 11.01 | |
Tocagen | 0.1 | $126k | 14k | 9.33 | |
Achillion Pharmaceuticals | 0.0 | $62k | 22k | 2.82 |