Doheny Asset Management

Doheny Asset Management as of March 31, 2011

Portfolio Holdings for Doheny Asset Management

Doheny Asset Management holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ship Finance Intl 5.0 $8.5M 412k 20.73
Gfi 4.5 $7.8M 1.5M 5.02
Apple (AAPL) 4.5 $7.6M 22k 348.50
Halliburton Company (HAL) 4.3 $7.3M 146k 49.84
Redwood Trust (RWT) 3.7 $6.3M 408k 15.55
Anworth Mortgage Asset Corporation 3.6 $6.2M 876k 7.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.5 $6.1M 119k 51.05
Google 3.4 $5.7M 9.8k 586.72
Microchip Technology (MCHP) 3.0 $5.2M 136k 38.01
Teva Pharmaceutical Industries (TEVA) 2.9 $5.0M 100k 50.17
BGC Partners 2.8 $4.7M 511k 9.28
Frontier Communications 2.7 $4.6M 564k 8.22
Lexington Realty Trust (LXP) 2.6 $4.4M 467k 9.35
Marathon Oil Corporation (MRO) 2.4 $4.2M 78k 53.31
Countrywide Capital V p 2.4 $4.1M 164k 25.01
Citigroup Cap Pfd Vii 7.125% p 2.3 $3.9M 158k 24.98
Canadian Natl Ry (CNI) 2.3 $3.9M 52k 75.27
Allscripts Healthcare Solutions (MDRX) 2.1 $3.5M 169k 20.99
Bac Capital Trust Iii p 2.1 $3.5M 140k 25.15
ConocoPhillips (COP) 2.0 $3.5M 43k 79.86
Ms Capital Trust Ii 6.25% Due p 2.0 $3.4M 142k 23.75
Lexington Realty Trust 7.55% S p 1.9 $3.2M 134k 23.62
Chevron Corporation (CVX) 1.8 $3.1M 29k 107.47
Johnson & Johnson (JNJ) 1.7 $2.9M 48k 59.25
Byd (BYDDY) 1.6 $2.8M 368k 7.66
Citigroup Cap X 6.1% 9/30/3 p 1.4 $2.4M 106k 22.95
GMX Resources 1.3 $2.2M 359k 6.17
International Game Technology 1.3 $2.2M 133k 16.23
Merck & Co (MRK) 1.3 $2.1M 65k 33.01
Spectra Energy 1.2 $2.0M 75k 27.18
Sara Lee 1.1 $1.9M 105k 17.67
Exxon Mobil Corporation (XOM) 1.1 $1.8M 22k 84.12
General Electric Company 1.1 $1.8M 91k 20.05
Duke Energy Corporation 1.0 $1.7M 91k 18.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.9 $1.5M 272k 5.70
International Business Machines (IBM) 0.8 $1.4M 8.8k 163.13
Kraft Foods 0.8 $1.4M 45k 31.35
NuStar Energy (NS) 0.8 $1.4M 20k 67.90
Intel Corporation (INTC) 0.7 $1.2M 61k 20.18
Take-Two Interactive Software (TTWO) 0.7 $1.1M 73k 15.37
Rex Energy Corporation 0.7 $1.1M 97k 11.64
Northrop Grumman Corporation (NOC) 0.6 $1.1M 17k 62.69
Starbucks Corporation (SBUX) 0.6 $1.0M 28k 36.94
Analog Devices (ADI) 0.6 $995k 25k 39.37
BJ's Restaurants (BJRI) 0.6 $975k 25k 39.31
Procter & Gamble Company (PG) 0.6 $956k 16k 61.60
Baltic Trading 0.5 $830k 91k 9.12
Annaly Capital Management 0.5 $795k 46k 17.45
Kinder Morgan Energy Partners 0.4 $713k 9.6k 74.08
Coca-Cola Company (KO) 0.4 $659k 9.9k 66.30
Kimberly-Clark Corporation (KMB) 0.4 $612k 9.4k 65.31
Schlumberger (SLB) 0.4 $609k 6.5k 93.19
Oracle Corporation (ORCL) 0.4 $619k 19k 33.43
JPMorgan Chase & Co. (JPM) 0.3 $594k 13k 46.12
Caterpillar (CAT) 0.3 $542k 4.9k 111.34
Celgene Corporation 0.3 $531k 9.2k 57.55
Pepsi (PEP) 0.3 $514k 8.0k 64.45
Pfizer (PFE) 0.3 $496k 24k 20.30
Wells Fargo & Company (WFC) 0.3 $494k 16k 31.69
Berkshire Hathaway (BRK.B) 0.3 $474k 5.7k 83.69
Bristol Myers Squibb (BMY) 0.3 $486k 18k 26.45
3M Company (MMM) 0.3 $472k 5.1k 93.41
Verizon Communications (VZ) 0.3 $472k 12k 38.54
Belden (BDC) 0.3 $474k 13k 37.59
Safeway 0.3 $469k 20k 23.54
Halozyme Therapeutics (HALO) 0.3 $463k 69k 6.70
People's United Financial 0.3 $446k 36k 12.57
Texas Instruments Incorporated (TXN) 0.3 $440k 13k 34.58
Hess (HES) 0.2 $404k 4.7k 85.23
Hologic (HOLX) 0.2 $380k 17k 22.20
Barnes & Noble 0.2 $373k 41k 9.19
Walt Disney Company (DIS) 0.2 $325k 7.5k 43.06
At&t (T) 0.2 $329k 11k 30.59
Visa (V) 0.2 $321k 4.4k 73.67
Express Scripts 0.2 $299k 5.4k 55.58
iShares Silver Trust (SLV) 0.2 $306k 8.3k 36.76
L-3 Communications Holdings 0.2 $292k 3.7k 78.39
Wells Fargo Capital 5.625% 4 p 0.2 $293k 12k 24.83
Bank of America Corporation (BAC) 0.1 $248k 19k 13.30
Berkshire Hathaway (BRK.A) 0.1 $251k 2.00 125500.00
Altria (MO) 0.1 $240k 9.2k 26.02
Amgen (AMGN) 0.1 $230k 4.3k 53.56
First Niagara Financial 0.1 $189k 14k 13.60
RadioShack Corporation 0.1 $150k 10k 15.00
Signature Group Holding 0.0 $17k 25k 0.68
Transtexas Gas Corp - Class A 0.0 $0 15k 0.00
Tvi Corp 0.0 $0 18k 0.00
Transtexas Gas Corp Sr Pfd Ser p 0.0 $0 41k 0.00