$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $8,033,000 | +19.2% | 16,850 | -0.9% | 4.42% | +14.8% |
| GOOGL | Sell | GOOGLE INC - CL A | $6,403,000 | -0.8% | 7,310 | -0.3% | 3.52% | -4.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $5,426,000 | +11.4% | 95,936 | -2.2% | 2.98% | +7.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,143,000 | +7.0% | 127,645 | -1.0% | 2.83% | +3.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,082,000 | -5.5% | 452,500 | -1.7% | 2.80% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,415,000 | -2.0% | 50,930 | -3.0% | 2.43% | -5.6% |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,775,000 | +13.2% | 64,535 | -0.4% | 2.08% | +9.0% |
| MWRCL | Sell | MORGAN STANLEY CAP TR III 6.25pfd | $3,599,000 | -1.4% | 145,525 | -0.7% | 1.98% | -5.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $3,497,000 | +2.4% | 34,500 | -1.7% | 1.92% | -1.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $3,405,000 | -7.2% | 514,320 | -5.6% | 1.87% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $3,406,000 | +14.2% | 48,997 | -0.6% | 1.87% | +10.0% |
| BP | Sell | BP P.L.C. ADR (fmly BP Amoco P | $3,366,000 | -2.3% | 80,090 | -2.9% | 1.85% | -5.8% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $3,167,000 | -4.8% | 561,450 | -0.5% | 1.74% | -8.2% |
| MRO | Sell | MARATHON OIL CORP | $3,095,000 | -0.5% | 88,720 | -1.3% | 1.70% | -4.1% |
| MRK | Sell | MERCK and CO INC | $2,873,000 | +0.8% | 60,355 | -1.6% | 1.58% | -2.9% |
| CFCPRBCL | Sell | COUNTRYWIDE CAPITAL Vpfd | $2,832,000 | -1.5% | 112,275 | -1.8% | 1.56% | -5.1% |
| CVX | Sell | CHEVRON CORP (fmly ChevronTexa | $2,766,000 | -0.4% | 22,763 | -3.0% | 1.52% | -4.1% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $2,643,000 | -20.5% | 210,250 | -17.4% | 1.45% | -23.4% |
| SE | Sell | SPECTRA ENERGY CORP | $2,502,000 | -2.5% | 73,100 | -1.9% | 1.38% | -6.1% |
| CPRRCL | Sell | CITIGROUP CAP X 6.1% 9/30/3pfd | $2,178,000 | -13.2% | 87,100 | -13.2% | 1.20% | -16.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,158,000 | +2.8% | 516,349 | -0.4% | 1.19% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $2,088,000 | -23.2% | 36,120 | -21.8% | 1.15% | -26.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,034,000 | +0.4% | 221,850 | -27.9% | 1.12% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,988,000 | +2.4% | 83,229 | -0.5% | 1.09% | -1.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,829,000 | -9.9% | 28,437 | -0.5% | 1.01% | -13.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,749,000 | -5.7% | 20,330 | -1.0% | 0.96% | -9.2% |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $1,567,000 | -29.5% | 278,900 | -34.4% | 0.86% | -32.1% |
| DUK | Sell | DUKE ENERGY CORP-NEW | $1,331,000 | -34.5% | 19,928 | -33.8% | 0.73% | -36.9% |
| INTC | Sell | INTEL CORP COM | $1,198,000 | -5.8% | 52,285 | -0.4% | 0.66% | -9.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $1,018,000 | -5.2% | 13,470 | -3.4% | 0.56% | -8.6% |
| AL | Sell | AIR LEASE CORP | $939,000 | -28.4% | 33,950 | -28.6% | 0.52% | -31.1% |
| KO | Sell | COCA COLA COMPANY | $869,000 | -24.2% | 22,940 | -19.7% | 0.48% | -26.9% |
| T | Sell | AT&T INC | $724,000 | -7.1% | 21,407 | -2.7% | 0.40% | -10.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $625,000 | -8.9% | 10,118 | -9.0% | 0.34% | -12.2% |
| PEP | Sell | PEPSICO INC COM | $610,000 | -3.2% | 7,677 | -0.3% | 0.34% | -6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $594,000 | -62.9% | 15,715 | -61.6% | 0.33% | -64.3% |
| DOW | Sell | DOW CHEMICAL COMPANY | $593,000 | +12.1% | 15,453 | -6.1% | 0.33% | +7.9% |
| KMB | Sell | KIMBERLY CLARK | $588,000 | -4.5% | 6,245 | -1.6% | 0.32% | -8.2% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $513,000 | -68.1% | 106,275 | -63.0% | 0.28% | -69.3% |
| DIS | Sell | WALT DISNEY COMPANY, THE | $471,000 | -4.5% | 7,300 | -6.4% | 0.26% | -7.8% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $469,000 | -69.9% | 16,350 | -61.1% | 0.26% | -71.0% |
| PSA | Sell | PUBLIC STORAGE | $409,000 | +2.5% | 2,550 | -1.9% | 0.22% | -1.3% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $352,000 | -86.3% | 23,600 | -85.3% | 0.19% | -86.8% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC. | $295,000 | -6.3% | 20,500 | -3.0% | 0.16% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $262,000 | +3.6% | 2,750 | -9.8% | 0.14% | 0.0% |
| WFC | Sell | WELLS FARGO COMPANY | $232,000 | -79.4% | 5,625 | -79.4% | 0.13% | -80.1% |
| S | Exit | SPRINT NEXTEL CORP (Fmly Sprin | $0 | – | -17,376 | -100.0% | -0.07% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -67,210 | -100.0% | -0.26% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -126,150 | -100.0% | -0.31% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE IN | $0 | – | -35,500 | -100.0% | -0.36% | – |
| TWO | Exit | TWO HARBORS INVESTMENT | $0 | – | -75,000 | -100.0% | -0.44% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -20,000 | -100.0% | -0.52% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -63,380 | -100.0% | -0.83% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -44,012 | -100.0% | -0.85% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -201,655 | -100.0% | -2.17% | – |
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.