Doheny Asset Management

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