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 |