$190 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 96 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLNG | Buy | GOLAR LNG LTD | $6,549,000 | +62.1% | 180,475 | +68.3% | 3.45% | +55.3% |
GILD | Buy | GILEAD SCIENCES INC. | $5,300,000 | +94.3% | 70,569 | +62.6% | 2.79% | +86.1% |
CELG | Buy | CELGENE CORP | $5,065,000 | +12.4% | 29,975 | +2.5% | 2.67% | +7.7% |
WFM | Buy | WHOLE FOODS MARKET INC | $4,547,000 | +20.5% | 78,630 | +21.8% | 2.40% | +15.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,268,000 | +653.0% | 46,455 | +672.3% | 1.72% | +620.5% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $3,250,000 | -7.1% | 57,000 | +65.2% | 1.71% | -11.0% |
ACHN | Buy | ACHILLION PHARMACEUTICALS | $3,246,000 | +1491.2% | 978,025 | +1345.7% | 1.71% | +1426.8% |
HES | Buy | HESS CORP (fmly Amerada Hess C | $3,036,000 | +139.1% | 36,575 | +122.8% | 1.60% | +128.9% |
BMY | Buy | BRISTOL MYERS SQUIBB COM | $1,791,000 | +18.5% | 33,690 | +3.2% | 0.94% | +13.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,531,000 | +7.1% | 8,164 | +5.8% | 0.81% | +2.7% |
ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,117,000 | +117.7% | 265,375 | +149.7% | 0.59% | +108.9% |
QCOM | Buy | QUALCOMM INC | $882,000 | +10.5% | 11,875 | +0.1% | 0.46% | +5.9% |
NKE | New | NIKE INC CL B | $833,000 | – | 10,595 | +100.0% | 0.44% | – |
ECA | New | ENCANA CORP | $558,000 | – | 30,890 | +100.0% | 0.29% | – |
SCHW | Buy | SCHWAB (CHARLES) CORP | $294,000 | +34.9% | 11,300 | +9.7% | 0.16% | +29.2% |
AXP | New | AMERICAN EXPRESS CO. | $227,000 | – | 2,500 | +100.0% | 0.12% | – |
GSK | New | GLAXOSMITHKLINE PLC | $214,000 | – | 4,000 | +100.0% | 0.11% | – |
RTN | New | RAYTHEON COMPANY | $202,000 | – | 2,223 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.