$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $2,567,000 | +17.5% | 33,355 | 0.0% | 1.41% | +13.1% | |
| RWT | REDWOOD TRUST INC | $2,398,000 | +15.8% | 121,800 | 0.0% | 1.32% | +11.6% | |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | $1,850,000 | +10.2% | 58,867 | 0.0% | 1.02% | +6.2% | |
| KRFT | KRAFT FOODS GROUP INC | $1,437,000 | -6.1% | 27,379 | 0.0% | 0.79% | -9.6% | |
| ADI | ANALOG DEVICES INC | $1,113,000 | +4.4% | 23,650 | 0.0% | 0.61% | +0.5% | |
| ORCL | ORACLE CORP | $823,000 | +8.0% | 24,826 | 0.0% | 0.45% | +4.1% | |
| QCOM | QUALCOMM INC | $798,000 | +10.1% | 11,861 | 0.0% | 0.44% | +6.0% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $683,000 | 0.0% | 7,890 | 0.0% | 0.38% | -3.6% | |
| VZ | VERIZON COMMUNICATIONS-fmly Be | $586,000 | -7.3% | 12,553 | 0.0% | 0.32% | -10.8% | |
| MO | ALTRIA GROUP (fka Philip Morri | $561,000 | -1.9% | 16,342 | 0.0% | 0.31% | -5.5% | |
| TXN | TEXAS INSTRUMENTS INC. | $550,000 | +15.5% | 13,645 | 0.0% | 0.30% | +11.4% | |
| MMM | 3M Co (fmly Minnesota Mining & | $544,000 | +9.2% | 4,553 | 0.0% | 0.30% | +5.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $293,000 | +16.3% | 2,750 | 0.0% | 0.16% | +11.8% | |
| LOW | LOWES COMPANIES INC. | $263,000 | +16.4% | 5,525 | 0.0% | 0.14% | +12.4% | |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $261,000 | +1.6% | 2,300 | 0.0% | 0.14% | -2.0% | |
| CAT | CATERPILLAR INC. | $217,000 | +1.4% | 2,600 | 0.0% | 0.12% | -2.5% | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, | $136,000 | +3.0% | 13,073 | 0.0% | 0.08% | 0.0% | |
| AMRN | AMARIN CORP | $95,000 | +9.2% | 15,000 | 0.0% | 0.05% | +4.0% | |
| TRANSTEXAS GAS CORP - CLASS A | $0 | – | 15,041 | 0.0% | 0.00% | – | ||
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| TRANSTEXAS GAS CORP SR PFD SERpfd | $0 | – | 41,140 | 0.0% | 0.00% | – |
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.