Doheny Asset Management as of Dec. 31, 2018
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $10M | 64k | 157.74 | |
| Energous | 4.7 | $6.5M | 1.1M | 5.79 | |
| New Residential Investment (RITM) | 4.7 | $6.4M | 453k | 14.21 | |
| Microchip Technology (MCHP) | 3.6 | $4.9M | 68k | 71.92 | |
| Ship Finance Intl | 3.5 | $4.8M | 460k | 10.53 | |
| Lexington Realty Trust (LXP) | 3.3 | $4.6M | 556k | 8.21 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 31k | 129.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $3.8M | 3.7k | 1035.74 | |
| BGC Partners | 2.8 | $3.8M | 731k | 5.17 | |
| BP (BP) | 2.7 | $3.7M | 99k | 37.92 | |
| Merck & Co (MRK) | 2.6 | $3.6M | 47k | 76.40 | |
| Bank of America Corporation (BAC) | 2.4 | $3.3M | 135k | 24.64 | |
| Halozyme Therapeutics (HALO) | 2.4 | $3.3M | 227k | 14.63 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $3.2M | 55k | 59.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.1M | 3.0k | 1044.81 | |
| Phillips 66 (PSX) | 2.2 | $3.0M | 35k | 86.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $3.0M | 29k | 102.65 | |
| Newmark Group (NMRK) | 2.2 | $2.9M | 368k | 8.02 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.9M | 45k | 64.40 | |
| Intel Corporation (INTC) | 2.1 | $2.8M | 60k | 46.94 | |
| Fibrogen (FGEN) | 2.0 | $2.7M | 58k | 46.29 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.1M | 52k | 41.53 | |
| Pfizer (PFE) | 1.6 | $2.1M | 49k | 43.64 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 19k | 108.77 | |
| Redwood Trust (RWT) | 1.4 | $1.8M | 123k | 15.07 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 29k | 62.37 | |
| Netflix (NFLX) | 1.3 | $1.8M | 6.7k | 267.66 | |
| Euronav Sa (EURN) | 1.3 | $1.8M | 255k | 6.93 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 24k | 62.56 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 31k | 40.03 | |
| Analog Devices (ADI) | 0.9 | $1.2M | 14k | 85.80 | |
| American Express Company (AXP) | 0.9 | $1.2M | 13k | 95.33 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 21k | 56.91 | |
| Anworth Mortgage Asset Corporation | 0.9 | $1.2M | 290k | 4.04 | |
| Pepsi (PEP) | 0.8 | $1.1M | 10k | 110.51 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 4.3k | 261.79 | |
| Amazon (AMZN) | 0.8 | $1.1M | 731.00 | 1502.05 | |
| Sprague Res | 0.8 | $1.1M | 73k | 14.50 | |
| Walt Disney Company (DIS) | 0.7 | $966k | 8.8k | 109.61 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $962k | 4.7k | 204.25 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $926k | 37k | 25.30 | |
| Celgene Corporation | 0.7 | $910k | 14k | 64.07 | |
| Halliburton Company (HAL) | 0.6 | $870k | 33k | 26.58 | |
| Amgen (AMGN) | 0.6 | $859k | 4.4k | 194.74 | |
| East West Ban (EWBC) | 0.6 | $827k | 19k | 43.53 | |
| Duke Energy (DUK) | 0.6 | $838k | 9.7k | 86.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $790k | 7.8k | 101.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $714k | 11k | 68.21 | |
| Procter & Gamble Company (PG) | 0.5 | $713k | 7.8k | 91.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $679k | 4.1k | 165.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $672k | 7.1k | 94.57 | |
| U.S. Bancorp (USB) | 0.5 | $609k | 13k | 45.68 | |
| Verizon Communications (VZ) | 0.4 | $607k | 11k | 56.23 | |
| Kraft Heinz (KHC) | 0.4 | $599k | 14k | 43.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $542k | 5.6k | 97.59 | |
| International Business Machines (IBM) | 0.4 | $548k | 4.8k | 113.67 | |
| Honeywell International (HON) | 0.4 | $528k | 4.0k | 132.00 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $511k | 108k | 4.73 | |
| Micron Technology (MU) | 0.4 | $496k | 16k | 31.73 | |
| Fate Therapeutics (FATE) | 0.3 | $465k | 36k | 12.82 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $441k | 3.9k | 113.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $442k | 9.6k | 46.04 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $441k | 47k | 9.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $409k | 7.9k | 51.92 | |
| At&t (T) | 0.3 | $412k | 14k | 28.54 | |
| Air Products & Chemicals (APD) | 0.3 | $395k | 2.5k | 160.11 | |
| Lowe's Companies (LOW) | 0.3 | $400k | 4.3k | 92.25 | |
| Canadian Natl Ry (CNI) | 0.3 | $389k | 5.3k | 74.10 | |
| Coca-Cola Company (KO) | 0.3 | $377k | 8.0k | 47.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $350k | 2.6k | 133.49 | |
| Nike (NKE) | 0.2 | $347k | 4.7k | 74.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $330k | 2.9k | 115.79 | |
| Edwards Lifesciences (EW) | 0.2 | $309k | 2.0k | 153.35 | |
| General Dynamics Corporation (GD) | 0.2 | $314k | 2.0k | 157.00 | |
| Air Transport Services (ATSG) | 0.2 | $298k | 13k | 22.84 | |
| Caterpillar (CAT) | 0.2 | $286k | 2.3k | 127.11 | |
| Xilinx | 0.2 | $281k | 3.3k | 85.15 | |
| Wabtec Corporation (WAB) | 0.2 | $281k | 4.0k | 70.25 | |
| Uniqure Nv (QURE) | 0.2 | $280k | 9.7k | 28.81 | |
| 3M Company (MMM) | 0.2 | $264k | 1.4k | 190.61 | |
| Enbridge (ENB) | 0.2 | $263k | 8.5k | 31.08 | |
| Stanley Black & Decker (SWK) | 0.2 | $241k | 2.0k | 119.66 | |
| Boeing Company (BA) | 0.2 | $243k | 752.00 | 323.14 | |
| Equifax (EFX) | 0.2 | $233k | 2.5k | 93.20 | |
| Raytheon Company | 0.2 | $227k | 1.5k | 153.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $217k | 12k | 18.44 | |
| Public Storage (PSA) | 0.1 | $204k | 1.0k | 201.98 | |
| United Technologies Corporation | 0.1 | $206k | 1.9k | 106.63 | |
| Achillion Pharmaceuticals | 0.0 | $35k | 22k | 1.59 | |
| Resonant | 0.0 | $18k | 14k | 1.30 |
