$175 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 97 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSTPRA | New | GASTAR EXPLORAT 8.6250% SERIESpfd | $6,884,000 | – | 281,450 | +100.0% | 3.93% | – |
| AAPL | New | APPLE COMPUTER INC. | $6,741,000 | – | 17,000 | +100.0% | 3.85% | – |
| SFL | New | SHIP FINANCE INTL LTD | $6,662,000 | – | 448,935 | +100.0% | 3.80% | – |
| GOOGL | New | GOOGLE INC - CL A | $6,453,000 | – | 7,330 | +100.0% | 3.68% | – |
| LXP | New | LEXINGTON CORPORATE PPTYS TR | $5,379,000 | – | 460,500 | +100.0% | 3.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,872,000 | – | 98,061 | +100.0% | 2.78% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,805,000 | – | 128,995 | +100.0% | 2.74% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,506,000 | – | 52,480 | +100.0% | 2.57% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $3,793,000 | – | 201,655 | +100.0% | 2.17% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $3,671,000 | – | 544,620 | +100.0% | 2.10% | – |
| MWRCL | New | MORGAN STANLEY CAP TR III 6.25pfd | $3,651,000 | – | 146,525 | +100.0% | 2.08% | – |
| BP | New | BP P.L.C. ADR (fmly BP Amoco P | $3,444,000 | – | 82,515 | +100.0% | 1.97% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $3,414,000 | – | 35,100 | +100.0% | 1.95% | – |
| WFM | New | WHOLE FOODS MARKET INC | $3,336,000 | – | 64,810 | +100.0% | 1.90% | – |
| FPO | New | FIRST POTOMAC REALTY TRUST | $3,326,000 | – | 254,680 | +100.0% | 1.90% | – |
| BGCP | New | BGC PARTNERS INC-CL A | $3,325,000 | – | 564,450 | +100.0% | 1.90% | – |
| HAL | New | HALLIBURTON CO. | $3,112,000 | – | 74,592 | +100.0% | 1.78% | – |
| MRO | New | MARATHON OIL CORP | $3,109,000 | – | 89,920 | +100.0% | 1.78% | – |
| COP | New | CONOCOPHILLIPS | $2,982,000 | – | 49,297 | +100.0% | 1.70% | – |
| CELG | New | CELGENE CORP | $2,964,000 | – | 25,335 | +100.0% | 1.69% | – |
| CFCPRBCL | New | COUNTRYWIDE CAPITAL Vpfd | $2,875,000 | – | 114,275 | +100.0% | 1.64% | – |
| MRK | New | MERCK and CO INC | $2,849,000 | – | 61,345 | +100.0% | 1.63% | – |
| CVX | New | CHEVRON CORP (fmly ChevronTexa | $2,777,000 | – | 23,463 | +100.0% | 1.59% | – |
| GLNG | New | GOLAR LNG LTD | $2,776,000 | – | 87,050 | +100.0% | 1.58% | – |
| PSX | New | PHILLIPS 66 | $2,720,000 | – | 46,170 | +100.0% | 1.55% | – |
| IMH | New | IMPAC MTG HLDGS INC (fka Imper | $2,707,000 | – | 266,670 | +100.0% | 1.55% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CP | $2,576,000 | – | 160,200 | +100.0% | 1.47% | – |
| SE | New | SPECTRA ENERGY CORP | $2,567,000 | – | 74,500 | +100.0% | 1.47% | – |
| CPRRCL | New | CITIGROUP CAP X 6.1% 9/30/3pfd | $2,508,000 | – | 100,350 | +100.0% | 1.43% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $2,222,000 | – | 424,870 | +100.0% | 1.27% | – |
| SBUX | New | STARBUCKS CORP | $2,185,000 | – | 33,355 | +100.0% | 1.25% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $2,099,000 | – | 518,349 | +100.0% | 1.20% | – |
| RWT | New | REDWOOD TRUST INC | $2,071,000 | – | 121,800 | +100.0% | 1.18% | – |
| MPC | New | MARATHON PETROLEUM CORP | $2,031,000 | – | 28,587 | +100.0% | 1.16% | – |
| DUK | New | DUKE ENERGY CORP-NEW | $2,031,000 | – | 30,094 | +100.0% | 1.16% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $2,026,000 | – | 307,500 | +100.0% | 1.16% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,941,000 | – | 83,679 | +100.0% | 1.11% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,855,000 | – | 20,530 | +100.0% | 1.06% | – |
| PFE | New | PFIZER INC. | $1,771,000 | – | 63,215 | +100.0% | 1.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL -W/I | $1,679,000 | – | 58,867 | +100.0% | 0.96% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,614,000 | – | 50,660 | +100.0% | 0.92% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $1,609,000 | – | 287,325 | +100.0% | 0.92% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $1,603,000 | – | 40,895 | +100.0% | 0.92% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $1,560,000 | – | 42,050 | +100.0% | 0.89% | – |
| KRFT | New | KRAFT FOODS, INC. | $1,530,000 | – | 27,379 | +100.0% | 0.87% | – |
| BRCM | New | BROADCOM CORP-CL A | $1,487,000 | – | 44,012 | +100.0% | 0.85% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,458,000 | – | 63,380 | +100.0% | 0.83% | – |
| BMY | New | BRISTOL MYERS SQUIBB COM | $1,453,000 | – | 32,510 | +100.0% | 0.83% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,383,000 | – | 50,275 | +100.0% | 0.79% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,351,000 | – | 7,068 | +100.0% | 0.77% | – |
| AL | New | AIR LEASE CORP | $1,312,000 | – | 47,550 | +100.0% | 0.75% | – |
| STNG | New | SCORPIO TANKERS INC | $1,291,000 | – | 143,760 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP COM | $1,272,000 | – | 52,485 | +100.0% | 0.73% | – |
| GILD | New | GILEAD SCIENCES INC. | $1,265,000 | – | 24,666 | +100.0% | 0.72% | – |
| KO | New | COCA COLA COMPANY | $1,146,000 | – | 28,560 | +100.0% | 0.65% | – |
| WFC | New | WELLS FARGO COMPANY | $1,125,000 | – | 27,270 | +100.0% | 0.64% | – |
| PG | New | PROCTER & GAMBLE CO. | $1,074,000 | – | 13,945 | +100.0% | 0.61% | – |
| ADI | New | ANALOG DEVICES | $1,066,000 | – | 23,650 | +100.0% | 0.61% | – |
| NS | New | NUSTAR ENERGY LP | $913,000 | – | 20,000 | +100.0% | 0.52% | – |
| HALO | New | HALOZYME THERAPEAUTICS INC | $806,000 | – | 101,330 | +100.0% | 0.46% | – |
| T | New | AT&T INC | $779,000 | – | 22,007 | +100.0% | 0.44% | – |
| TWO | New | TWO HARBORS INVESTMENT | $769,000 | – | 75,000 | +100.0% | 0.44% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $762,000 | – | 8,925 | +100.0% | 0.44% | – |
| ORCL | New | ORACLE SYSTEM CORP | $762,000 | – | 24,826 | +100.0% | 0.44% | – |
| CTRX | New | CATAMARAN CORP | $746,000 | – | 15,300 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $725,000 | – | 11,861 | +100.0% | 0.41% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $686,000 | – | 11,118 | +100.0% | 0.39% | – |
| PM | New | PHILLIP MORRIS INTERNATIONAL | $683,000 | – | 7,890 | +100.0% | 0.39% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE IN | $638,000 | – | 35,500 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS-fmly Be | $632,000 | – | 12,553 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC COM | $630,000 | – | 7,702 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY CLARK | $616,000 | – | 6,345 | +100.0% | 0.35% | – |
| MO | New | ALTRIA GROUP (fka Philip Morri | $572,000 | – | 16,342 | +100.0% | 0.33% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $539,000 | – | 126,150 | +100.0% | 0.31% | – |
| DOW | New | DOW CHEMICAL COMPANY | $529,000 | – | 16,453 | +100.0% | 0.30% | – |
| MMM | New | 3M Co (fmly Minnesota Mining & | $498,000 | – | 4,553 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO DEL COM | $493,000 | – | 7,800 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $476,000 | – | 13,645 | +100.0% | 0.27% | – |
| HES | New | HESS CORP (fmly Amerada Hess C | $460,000 | – | 6,920 | +100.0% | 0.26% | – |
| EOX | New | EMERALD OIL INC | $461,000 | – | 67,210 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD COM | $447,000 | – | 6,235 | +100.0% | 0.26% | – |
| PSA | New | PUBLIC STORAGE | $399,000 | – | 2,600 | +100.0% | 0.23% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $385,000 | – | 47,005 | +100.0% | 0.22% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC. | $315,000 | – | 21,125 | +100.0% | 0.18% | – |
| FCX | New | FREEPORT McMORAN COPPER - B | $304,000 | – | 10,995 | +100.0% | 0.17% | – |
| ITMN | New | INTERMUNE INC | $284,000 | – | 29,550 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC - CLASS | $257,000 | – | 2,300 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $253,000 | – | 3,050 | +100.0% | 0.14% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $252,000 | – | 2,750 | +100.0% | 0.14% | – |
| LOW | New | LOWES COMPANIES INC. | $226,000 | – | 5,525 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC. | $214,000 | – | 2,600 | +100.0% | 0.12% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GROUP, | $132,000 | – | 13,073 | +100.0% | 0.08% | – |
| S | New | SPRINT NEXTEL CORP (Fmly Sprin | $122,000 | – | 17,376 | +100.0% | 0.07% | – |
| AMRN | New | AMARIN CORP | $87,000 | – | 15,000 | +100.0% | 0.05% | – |
| TVINQ | New | TVI CORP | $0 | – | 17,500 | +100.0% | 0.00% | – |
| New | TRANSTEXAS GAS CORP SR PFD SERpfd | $0 | – | 41,140 | +100.0% | 0.00% | – | |
| New | TRANSTEXAS GAS CORP - CLASS A | $0 | – | 15,041 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 14.9% |
| MICROCHIP TECHNOLOGY INC | 41 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 2.9% |
| LXP INDUSTRIAL TRUST REIT | 41 | Q3 2023 | 3.7% |
| CHECK PT SOFTWARE F | 41 | Q3 2023 | 3.8% |
| GILEAD SCIENCES INC. | 41 | Q3 2023 | 4.2% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 2.6% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 2.6% |
| HALOZYME THERAPEUTICS INC | 41 | Q3 2023 | 3.6% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
View DOHENY ASSET MANAGEMENT /CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-08-10 |
View DOHENY ASSET MANAGEMENT /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.