$182 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 100 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAT | New | NORDIC AMERICAN TANKERS LTD | $4,376,000 | – | 531,100 | +100.0% | 2.41% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,601,000 | – | 108,825 | +100.0% | 0.88% | – |
| EMKR | New | EMCORE CORP | $1,031,000 | – | 230,150 | +100.0% | 0.57% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $434,000 | – | 6,015 | +100.0% | 0.24% | – |
| MON | New | MONSANTO CO | $263,000 | – | 2,521 | +100.0% | 0.14% | – |
| PFF | New | ISHARES Trust/U.S.Preferred St | $252,000 | – | 6,625 | +100.0% | 0.14% | – |
| BDC | New | BELDEN INC. | $247,000 | – | 3,850 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $234,000 | – | 2,587 | +100.0% | 0.13% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $218,000 | – | 10,300 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $203,000 | – | 655 | +100.0% | 0.11% | – |
| SGOL | New | ETFS GOLD TRUST | $203,000 | – | 1,550 | +100.0% | 0.11% | – |
| XLNX | New | XILINX INC | $201,000 | – | 4,300 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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 | 2024-05-08 |
| 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 |
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.