Doheny Asset Management

Doheny Asset Management as of Sept. 30, 2018

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $15M 68k 225.73
New Residential Investment (RITM) 5.1 $9.8M 551k 17.82
BGC Partners 4.6 $8.9M 750k 11.82
Energous 3.4 $6.5M 640k 10.12
Ship Finance Intl 3.2 $6.1M 441k 13.90
Microchip Technology (MCHP) 3.0 $5.7M 72k 78.91
Johnson & Johnson (JNJ) 2.7 $5.1M 37k 138.18
BP (BP) 2.6 $5.0M 108k 46.10
Bank of America Corporation (BAC) 2.6 $5.0M 169k 29.46
Lexington Realty Trust (LXP) 2.5 $4.7M 568k 8.30
Alphabet Inc Class C cs (GOOG) 2.5 $4.7M 3.9k 1193.49
Marathon Petroleum Corp (MPC) 2.4 $4.6M 58k 79.97
Resonant 2.4 $4.6M 1.1M 4.06
Phillips 66 (PSX) 2.1 $4.0M 36k 112.73
Alphabet Inc Class A cs (GOOGL) 2.0 $3.9M 3.2k 1207.20
Merck & Co (MRK) 1.9 $3.7M 52k 70.93
Karyopharm Therapeutics (KPTI) 1.9 $3.7M 215k 17.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $3.6M 30k 117.67
Solaris Oilfield Infrstr (SOI) 1.9 $3.5M 187k 18.89
Fibrogen (FGEN) 1.6 $3.1M 51k 60.75
Intel Corporation (INTC) 1.5 $2.9M 61k 47.30
Chevron Corporation (CVX) 1.5 $2.8M 23k 122.27
Netflix (NFLX) 1.4 $2.8M 7.4k 374.08
Sprague Res 1.4 $2.7M 100k 26.95
Starbucks Corporation (SBUX) 1.4 $2.6M 46k 56.84
Charles Schwab Corporation (SCHW) 1.3 $2.5M 51k 49.15
ConocoPhillips (COP) 1.3 $2.4M 31k 77.40
Euronav Sa (EURN) 1.2 $2.3M 264k 8.70
Halozyme Therapeutics (HALO) 1.2 $2.3M 124k 18.17
Pfizer (PFE) 1.2 $2.2M 50k 44.08
Gilead Sciences (GILD) 1.1 $2.1M 28k 77.20
Redwood Trust (RWT) 1.0 $2.0M 123k 16.24
American Express Company (AXP) 1.0 $1.9M 18k 106.47
NVIDIA Corporation (NVDA) 0.9 $1.8M 6.4k 281.00
Lockheed Martin Corporation (LMT) 0.8 $1.5M 4.3k 345.88
Amazon (AMZN) 0.8 $1.5M 732.00 2002.73
Mondelez Int (MDLZ) 0.8 $1.5M 34k 42.95
Analog Devices (ADI) 0.7 $1.4M 15k 92.49
Amgen (AMGN) 0.7 $1.4M 6.6k 207.27
Halliburton Company (HAL) 0.7 $1.4M 34k 40.53
Anworth Mortgage Asset Corporation 0.7 $1.3M 290k 4.63
Citigroup (C) 0.7 $1.3M 19k 71.74
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 85.00
Aquantia Corp 0.7 $1.3M 98k 12.79
Caterpillar (CAT) 0.6 $1.2M 8.0k 152.48
Pepsi (PEP) 0.6 $1.2M 10k 111.76
East West Ban (EWBC) 0.6 $1.1M 19k 60.37
Celgene Corporation 0.6 $1.1M 13k 89.49
Walt Disney Company (DIS) 0.5 $1.0M 8.8k 116.99
Berkshire Hathaway (BRK.B) 0.5 $1.0M 4.7k 214.01
Healthcare Tr Amer Inc cl a 0.5 $1.0M 38k 26.67
International Business Machines (IBM) 0.5 $926k 6.1k 151.28
Texas Instruments Incorporated (TXN) 0.5 $923k 8.6k 107.25
Microsoft Corporation (MSFT) 0.5 $890k 7.8k 114.38
Kraft Heinz (KHC) 0.5 $861k 16k 55.08
At&t (T) 0.4 $846k 25k 33.57
Duke Energy (DUK) 0.4 $845k 11k 79.97
Constellation Brands (STZ) 0.4 $790k 3.7k 215.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $766k 4.0k 192.70
Micron Technology (MU) 0.4 $766k 17k 45.25
Bristol Myers Squibb (BMY) 0.4 $750k 12k 62.10
EXACT Sciences Corporation (EXAS) 0.4 $733k 9.3k 78.94
U.S. Bancorp (USB) 0.4 $704k 13k 52.81
Verizon Communications (VZ) 0.4 $704k 13k 53.40
JPMorgan Chase & Co. (JPM) 0.4 $692k 6.1k 112.83
Philip Morris International (PM) 0.4 $691k 8.5k 81.52
Honeywell International (HON) 0.3 $666k 4.0k 166.50
Procter & Gamble Company (PG) 0.3 $646k 7.8k 83.29
4068594 Enphase Energy (ENPH) 0.3 $580k 120k 4.85
Lowe's Companies (LOW) 0.3 $555k 4.8k 114.76
Wells Fargo & Company (WFC) 0.3 $510k 9.7k 52.52
Fate Therapeutics (FATE) 0.3 $520k 32k 16.28
Canadian Natl Ry (CNI) 0.3 $498k 5.6k 89.73
Qualcomm (QCOM) 0.2 $486k 6.8k 72.00
Raytheon Company 0.2 $454k 2.2k 206.55
Kimberly-Clark Corporation (KMB) 0.2 $440k 3.9k 113.70
Altria (MO) 0.2 $443k 7.4k 60.27
Advanced Micro Devices (AMD) 0.2 $430k 14k 30.89
Air Products & Chemicals (APD) 0.2 $412k 2.5k 167.00
Wabtec Corporation (WAB) 0.2 $420k 4.0k 105.00
General Electric Company 0.2 $393k 35k 11.30
Nike (NKE) 0.2 $396k 4.7k 84.71
General Dynamics Corporation (GD) 0.2 $409k 2.0k 204.50
Cymabay Therapeutics 0.2 $401k 36k 11.09
Coca-Cola Company (KO) 0.2 $367k 8.0k 46.13
3M Company (MMM) 0.2 $351k 1.7k 210.81
Edwards Lifesciences (EW) 0.2 $351k 2.0k 174.19
Air Transport Services (ATSG) 0.2 $340k 16k 21.45
Equifax (EFX) 0.2 $326k 2.5k 130.40
Eli Lilly & Co. (LLY) 0.2 $306k 2.9k 107.37
Stanley Black & Decker (SWK) 0.2 $302k 2.1k 146.32
Boeing Company (BA) 0.1 $280k 752.00 372.34
Xilinx 0.1 $265k 3.3k 80.30
United Technologies Corporation 0.1 $270k 1.9k 139.75
Enbridge (ENB) 0.1 $273k 8.5k 32.26
Independence Contract Dril I 0.1 $253k 51k 4.94
Public Storage (PSA) 0.1 $204k 1.0k 201.98
Paypal Holdings (PYPL) 0.1 $218k 2.5k 87.73
Src Energy 0.1 $97k 11k 8.90
Achillion Pharmaceuticals 0.0 $81k 22k 3.68