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 | |
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 |