Doheny Asset Management as of Dec. 31, 2019
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $11M | 37k | 293.65 | |
| Sfl Corp (SFL) | 3.3 | $4.2M | 287k | 14.54 | |
| Microchip Technology (MCHP) | 3.2 | $4.1M | 39k | 104.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $3.6M | 2.7k | 1337.02 | |
| Archrock (AROC) | 2.8 | $3.5M | 346k | 10.04 | |
| Walt Disney Company (DIS) | 2.6 | $3.3M | 23k | 144.61 | |
| Newmark Group (NMRK) | 2.3 | $2.9M | 217k | 13.46 | |
| Merck & Co (MRK) | 2.2 | $2.8M | 31k | 90.94 | |
| Bank of America Corporation (BAC) | 2.2 | $2.8M | 78k | 35.22 | |
| Medical Properties Trust (MPW) | 2.2 | $2.7M | 130k | 21.11 | |
| Stag Industrial (STAG) | 2.1 | $2.6M | 83k | 31.57 | |
| Lexington Realty Trust (LXP) | 2.0 | $2.6M | 243k | 10.62 | |
| 4068594 Enphase Energy (ENPH) | 2.0 | $2.6M | 98k | 26.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 1.8k | 1339.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 17k | 145.86 | |
| BGC Partners | 1.9 | $2.3M | 395k | 5.94 | |
| Halozyme Therapeutics (HALO) | 1.8 | $2.3M | 127k | 17.73 | |
| New Residential Investment (RITM) | 1.8 | $2.2M | 137k | 16.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $2.2M | 20k | 110.95 | |
| Qualcomm (QCOM) | 1.7 | $2.1M | 24k | 88.21 | |
| Advanced Micro Devices (AMD) | 1.6 | $2.1M | 45k | 45.86 | |
| U.S. Bancorp (USB) | 1.6 | $2.0M | 34k | 59.29 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 16k | 120.53 | |
| Healthcare Tr Amer Inc cl a | 1.5 | $1.9M | 62k | 30.28 | |
| Gilead Sciences (GILD) | 1.5 | $1.9M | 29k | 64.97 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $1.8M | 30k | 60.27 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 20k | 87.90 | |
| Phillips 66 (PSX) | 1.4 | $1.7M | 16k | 111.38 | |
| Uniqure Nv (QURE) | 1.4 | $1.7M | 24k | 71.64 | |
| American Express Company (AXP) | 1.3 | $1.7M | 13k | 124.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 10k | 157.73 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 26k | 59.85 | |
| BP (BP) | 1.2 | $1.5M | 41k | 37.75 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 5.0k | 293.91 | |
| Broadmark Rlty Cap | 1.2 | $1.5M | 115k | 12.75 | |
| Pepsi (PEP) | 1.1 | $1.4M | 10k | 136.63 | |
| Amazon (AMZN) | 1.1 | $1.4M | 737.00 | 1848.03 | |
| Analog Devices (ADI) | 1.0 | $1.3M | 11k | 118.79 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 5.2k | 235.28 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 20k | 61.41 | |
| Sprague Res | 1.0 | $1.2M | 73k | 16.92 | |
| Fibrogen (FGEN) | 1.0 | $1.2M | 28k | 42.91 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.9k | 389.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 7.8k | 139.35 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 4.5k | 226.43 | |
| Amgen (AMGN) | 0.8 | $980k | 4.1k | 241.02 | |
| salesforce (CRM) | 0.7 | $912k | 5.6k | 162.71 | |
| Procter & Gamble Company (PG) | 0.7 | $885k | 7.1k | 124.89 | |
| ConocoPhillips (COP) | 0.7 | $852k | 13k | 65.01 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $858k | 6.7k | 128.33 | |
| Duke Energy (DUK) | 0.7 | $828k | 9.1k | 91.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $767k | 11k | 69.80 | |
| Euronav Sa (EURN) | 0.6 | $763k | 61k | 12.53 | |
| Honeywell International (HON) | 0.6 | $708k | 4.0k | 177.00 | |
| Pfizer (PFE) | 0.5 | $642k | 16k | 39.16 | |
| At&t (T) | 0.5 | $615k | 16k | 39.08 | |
| Docusign (DOCU) | 0.5 | $619k | 8.4k | 74.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $607k | 9.5k | 64.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $542k | 10k | 53.77 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $532k | 3.9k | 137.47 | |
| International Business Machines (IBM) | 0.4 | $510k | 3.8k | 134.10 | |
| Paysign (PAYS) | 0.4 | $503k | 50k | 10.16 | |
| Fate Therapeutics (FATE) | 0.4 | $474k | 24k | 19.59 | |
| Truist Financial Corp equities (TFC) | 0.4 | $483k | 8.6k | 56.29 | |
| Air Products & Chemicals (APD) | 0.4 | $465k | 2.0k | 235.20 | |
| Caterpillar (CAT) | 0.3 | $436k | 3.0k | 147.80 | |
| East West Ban (EWBC) | 0.3 | $438k | 9.0k | 48.67 | |
| Canadian Natl Ry (CNI) | 0.3 | $430k | 4.8k | 90.53 | |
| Coca-Cola Company (KO) | 0.3 | $434k | 7.9k | 55.29 | |
| Lowe's Companies (LOW) | 0.3 | $423k | 3.5k | 119.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $415k | 1.3k | 321.71 | |
| Nike (NKE) | 0.3 | $408k | 4.0k | 101.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $375k | 2.9k | 131.58 | |
| Halliburton Company (HAL) | 0.3 | $381k | 16k | 24.47 | |
| ArQule | 0.3 | $370k | 19k | 19.95 | |
| Energous | 0.3 | $369k | 209k | 1.77 | |
| Equifax (EFX) | 0.3 | $350k | 2.5k | 140.00 | |
| General Dynamics Corporation (GD) | 0.3 | $353k | 2.0k | 176.50 | |
| Enbridge (ENB) | 0.3 | $337k | 8.5k | 39.83 | |
| Stanley Black & Decker (SWK) | 0.3 | $334k | 2.0k | 165.84 | |
| Redwood Trust (RWT) | 0.3 | $330k | 20k | 16.54 | |
| Raytheon Company | 0.3 | $325k | 1.5k | 219.89 | |
| Boeing Company (BA) | 0.2 | $305k | 937.00 | 325.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $300k | 2.1k | 142.86 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $299k | 1.9k | 161.62 | |
| Xilinx | 0.2 | $293k | 3.0k | 97.67 | |
| Mondelez Int (MDLZ) | 0.2 | $295k | 5.4k | 55.03 | |
| Edwards Lifesciences (EW) | 0.2 | $266k | 1.1k | 233.33 | |
| Equity Residential (EQR) | 0.2 | $243k | 3.0k | 81.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $222k | 1.8k | 125.42 | |
| Alibaba Group Holding (BABA) | 0.2 | $214k | 1.0k | 211.88 | |
| United Technologies Corporation | 0.2 | $205k | 1.4k | 149.85 | |
| Visa (V) | 0.2 | $205k | 1.1k | 188.07 | |
| Cue Biopharma (CUE) | 0.1 | $193k | 12k | 15.87 | |
| Anworth Mortgage Asset Corporation | 0.1 | $141k | 40k | 3.52 | |
| Aptose Biosciences | 0.1 | $99k | 18k | 5.66 |
