$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO. | $1,097,000 | +7.8% | 13,470 | 0.0% | 0.58% | +3.2% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERS | $801,000 | +1.1% | 9,925 | 0.0% | 0.42% | -3.2% | |
| KMB | KIMBERLY CLARK | $652,000 | +10.9% | 6,245 | 0.0% | 0.34% | +6.5% | |
| PEP | PEPSICO INC COM | $637,000 | +4.4% | 7,677 | 0.0% | 0.34% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $630,000 | +6.1% | 15,715 | 0.0% | 0.33% | +1.5% | |
| MO | ALTRIA GROUP (fka Philip Morri | $627,000 | +11.8% | 16,342 | 0.0% | 0.33% | +6.8% | |
| VZ | VERIZON COMMUNICATIONS-fmly Be | $617,000 | +5.3% | 12,553 | 0.0% | 0.32% | +0.9% | |
| SLB | SCHLUMBERGER LTD COM | $607,000 | +2.0% | 6,735 | 0.0% | 0.32% | -2.1% | |
| NOC | NORTHROP GRUMMAN CORP | $315,000 | +20.2% | 2,750 | 0.0% | 0.17% | +15.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $307,000 | +4.8% | 2,750 | 0.0% | 0.16% | +0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $273,000 | +4.6% | 2,300 | 0.0% | 0.14% | 0.0% | |
| WFC | WELLS FARGO COMPANY | $255,000 | +9.9% | 5,625 | 0.0% | 0.13% | +4.7% | |
| SWK | STANLEY BLACK & DECKER INC | $209,000 | -10.7% | 2,587 | 0.0% | 0.11% | -14.7% | |
| AMRN | AMARIN CORP | $30,000 | -68.4% | 15,000 | 0.0% | 0.02% | -69.2% | |
| TRANSTEXAS GAS CORP - CLASS A | $0 | – | 15,041 | 0.0% | 0.00% | – | ||
| TRANSTEXAS GAS CORP SR PFD SERpfd | $0 | – | 41,140 | 0.0% | 0.00% | – | ||
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – |
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.