$200 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $11,512,000 | +5.8% | 114,260 | -2.4% | 5.76% | +11.8% |
| SFL | Sell | SHIP FINANCE INTL LTD | $9,841,000 | -11.4% | 581,594 | -2.6% | 4.92% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC. | $8,329,000 | +24.8% | 78,246 | -2.8% | 4.17% | +31.9% |
| GLNG | Sell | GOLAR LNG LTD | $7,644,000 | +8.9% | 115,125 | -1.5% | 3.82% | +15.0% |
| GSTPRA | Sell | GASTAR EXPLORAT 8.6250% SERIESpfd | $6,649,000 | -3.9% | 263,217 | -3.3% | 3.33% | +1.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,032,000 | -1.7% | 87,119 | -4.8% | 3.02% | +3.9% |
| CELG | Sell | CELGENE CORP | $5,756,000 | +6.2% | 60,734 | -3.8% | 2.88% | +12.2% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $5,412,000 | -1.6% | 542,325 | -25.3% | 2.71% | +4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,385,000 | -9.1% | 114,020 | -6.1% | 2.69% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,887,000 | -0.9% | 45,846 | -2.7% | 2.44% | +4.7% |
| BGCP | Sell | BGC PARTNERS INC-CL A | $4,867,000 | -2.1% | 655,113 | -1.9% | 2.43% | +3.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,356,000 | -2.3% | 362,375 | -2.9% | 2.18% | +3.3% |
| G106PS | Buy | KNIGHTSBRIDGE SHIPPING LIMITED | $4,292,000 | +1.6% | 484,985 | +62.9% | 2.15% | +7.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $4,244,000 | -15.4% | 433,501 | -4.9% | 2.12% | -10.6% |
| HAL | Sell | HALLIBURTON CO. | $3,945,000 | -13.9% | 61,157 | -5.2% | 1.97% | -9.0% |
| GOOG | Sell | GOOGLE INC - CL C | $3,570,000 | -8.3% | 6,183 | -8.6% | 1.79% | -3.0% |
| MWRCL | Sell | MORGAN STANLEY CAP TR III 6.25pfd | $3,531,000 | -1.2% | 139,525 | -1.4% | 1.77% | +4.4% |
| GOOGL | Sell | GOOGLE INC - CL A | $3,515,000 | -2.0% | 5,973 | -2.7% | 1.76% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $3,471,000 | -14.6% | 45,359 | -4.3% | 1.74% | -9.7% |
| GFIG | Sell | GFI GROUP INC. | $3,316,000 | +39.0% | 613,000 | -14.7% | 1.66% | +46.9% |
| MRK | Sell | MERCK and CO INC | $3,271,000 | -4.7% | 55,180 | -7.0% | 1.64% | +0.7% |
| MRO | Sell | MARATHON OIL CORP | $3,166,000 | -6.2% | 84,228 | -0.4% | 1.58% | -0.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $3,076,000 | +3.7% | 43,350 | -5.0% | 1.54% | +9.6% |
| WATT | Buy | ENERGOUS CORP | $3,043,000 | -20.4% | 268,375 | +6.1% | 1.52% | -15.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,019,000 | +8.8% | 463,682 | -2.5% | 1.51% | +14.9% |
| PSX | Sell | PHILLIPS 66 | $2,901,000 | -1.5% | 35,675 | -2.6% | 1.45% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $2,798,000 | -16.8% | 37,075 | -14.7% | 1.40% | -12.2% |
| CFCPRBCL | Buy | COUNTRYWIDE CAPITAL Vpfd | $2,790,000 | -0.4% | 108,576 | +0.8% | 1.40% | +5.2% |
| SE | Sell | SPECTRA ENERGY CORP | $2,588,000 | -10.3% | 65,917 | -2.9% | 1.29% | -5.2% |
| BP | Sell | BP P.L.C. ADR (fmly BP Amoco P | $2,454,000 | -25.3% | 55,834 | -10.3% | 1.23% | -21.0% |
| CVX | Buy | CHEVRON CORP (fmly ChevronTexa | $2,415,000 | -6.5% | 20,243 | +2.3% | 1.21% | -1.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,051,000 | -3.3% | 24,220 | -10.9% | 1.03% | +2.2% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $2,038,000 | -9.8% | 173,450 | +0.7% | 1.02% | -4.8% |
| HES | Sell | HESS CORP (fmly Amerada Hess C | $2,026,000 | -32.1% | 21,485 | -28.8% | 1.01% | -28.3% |
| RWT | Buy | REDWOOD TRUST INC | $1,948,000 | -13.7% | 117,467 | +1.3% | 0.97% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,816,000 | -12.6% | 70,879 | -10.3% | 0.91% | -7.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL -W/I | $1,811,000 | -14.3% | 52,867 | -5.9% | 0.91% | -9.4% |
| INTC | Sell | INTEL CORP COM | $1,802,000 | +12.1% | 51,744 | -0.6% | 0.90% | +18.4% |
| PFE | Buy | PFIZER INC. | $1,735,000 | +1.0% | 58,686 | +1.4% | 0.87% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,581,000 | +1.4% | 30,890 | -3.9% | 0.79% | +7.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,562,000 | -17.7% | 16,610 | -11.9% | 0.78% | -13.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,546,000 | -50.4% | 194,500 | -40.6% | 0.77% | -47.6% |
| NRZ | New | NEW RESIDENTIAL | $1,541,000 | – | 264,336 | +100.0% | 0.77% | – |
| GERN | New | GERON CORP | $1,413,000 | – | 706,400 | +100.0% | 0.71% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,319,000 | -4.6% | 23,380 | +1.4% | 0.66% | +0.9% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $1,306,000 | -2.2% | 74,600 | +0.7% | 0.65% | +3.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,294,000 | -4.4% | 270,125 | +3.0% | 0.65% | +1.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,284,000 | -10.0% | 37,775 | -7.4% | 0.64% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP-NEW | $1,242,000 | -4.2% | 16,606 | -5.0% | 0.62% | +1.3% |
| AMGN | Buy | AMGEN INC. | $1,159,000 | +269.1% | 8,255 | +211.5% | 0.58% | +289.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,153,000 | -16.6% | 6,074 | -20.3% | 0.58% | -11.8% |
| JASN | Buy | JASON INDUSTRIES, INC | $1,143,000 | +1.8% | 110,400 | +3.1% | 0.57% | +7.7% |
| AL | AIR LEASE CORP | $1,068,000 | -15.7% | 32,850 | 0.0% | 0.53% | -11.0% | |
| PG | Sell | PROCTER & GAMBLE CO. | $1,049,000 | -1.5% | 12,530 | -7.5% | 0.52% | +4.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,005,000 | -6.3% | 26,380 | -5.0% | 0.50% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC | $926,000 | -17.3% | 18,717 | -9.7% | 0.46% | -12.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $916,000 | +12.8% | 9,825 | -0.5% | 0.46% | +19.3% |
| QCOM | Sell | QUALCOMM INC | $881,000 | -6.6% | 11,788 | -1.0% | 0.44% | -1.1% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $873,000 | – | 67,330 | +100.0% | 0.44% | – |
| LMT | LOCKHEED MARTIN CORPORATION | $841,000 | +13.8% | 4,600 | 0.0% | 0.42% | +20.3% | |
| KO | Sell | COCA COLA COMPANY | $739,000 | +0.4% | 17,315 | -0.3% | 0.37% | +6.3% |
| MO | Sell | ALTRIA GROUP (fka Philip Morri | $737,000 | +8.2% | 16,040 | -1.2% | 0.37% | +14.6% |
| HALO | Sell | HALOZYME THERAPEAUTICS INC | $733,000 | -23.3% | 80,555 | -16.8% | 0.37% | -18.8% |
| T | AT&T INC | $733,000 | -0.4% | 20,807 | 0.0% | 0.37% | +5.5% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $734,000 | -50.9% | 3,075 | -86.4% | 0.37% | -48.1% |
| PEP | PEPSICO INC COM | $724,000 | +4.2% | 7,777 | 0.0% | 0.36% | +10.0% | |
| DOW | DOW CHEMICAL COMPANY | $703,000 | +1.9% | 13,415 | 0.0% | 0.35% | +7.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $693,000 | -9.5% | 12,900 | -11.7% | 0.35% | -4.4% |
| SLB | SCHLUMBERGER LTD COM | $682,000 | -13.8% | 6,702 | 0.0% | 0.34% | -8.8% | |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $673,000 | +0.9% | 7,000 | +7.7% | 0.34% | +6.6% |
| TXN | TEXAS INSTRUMENTS INC. | $647,000 | -0.2% | 13,560 | 0.0% | 0.32% | +5.5% | |
| KMB | KIMBERLY CLARK | $648,000 | -3.3% | 6,020 | 0.0% | 0.32% | +2.2% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $630,000 | -1.1% | 7,550 | 0.0% | 0.32% | +4.7% | |
| VZ | VERIZON COMMUNICATIONS-fmly Be | $623,000 | +2.1% | 12,461 | 0.0% | 0.31% | +8.0% | |
| DIS | WALT DISNEY COMPANY, THE | $561,000 | +3.9% | 6,300 | 0.0% | 0.28% | +9.8% | |
| MMM | Buy | 3M Co (fmly Minnesota Mining & | $557,000 | +3.3% | 3,930 | +4.4% | 0.28% | +9.4% |
| New | POWER SHARES DB GOLD DOUBLE LO | $500,000 | – | 20,300 | +100.0% | 0.25% | – | |
| ORCL | Sell | ORACLE CORP | $417,000 | -54.2% | 10,900 | -51.5% | 0.21% | -51.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $367,000 | +1.4% | 2,817 | 0.0% | 0.18% | +7.6% | |
| NOC | NORTHROP GRUMMAN CORP | $362,000 | +10.0% | 2,750 | 0.0% | 0.18% | +16.0% | |
| PSA | PUBLIC STORAGE | $357,000 | -3.0% | 2,150 | 0.0% | 0.18% | +2.9% | |
| BJRI | Sell | BJ'S RESTAURANTS INC | $345,000 | -14.4% | 9,583 | -17.0% | 0.17% | -9.4% |
| SCHW | SCHWAB (CHARLES) CORP | $344,000 | +9.2% | 11,700 | 0.0% | 0.17% | +15.4% | |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $307,000 | +8.9% | 2,225 | 0.0% | 0.15% | +15.8% | |
| LOW | Sell | LOWES COMPANIES INC. | $286,000 | +8.7% | 5,400 | -1.4% | 0.14% | +15.3% |
| NKE | Sell | NIKE INC CL B | $284,000 | -60.7% | 3,185 | -65.8% | 0.14% | -58.5% |
| WFC | Sell | WELLS FARGO COMPANY | $275,000 | -8.6% | 5,305 | -7.3% | 0.14% | -2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $262,000 | +26.0% | 1,400 | +40.0% | 0.13% | +33.7% |
| TMUS | New | T-MOBILE US INC | $260,000 | – | 9,010 | +100.0% | 0.13% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC | $257,000 | +6.6% | 5,600 | +24.4% | 0.13% | +13.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $256,000 | -55.6% | 3,628 | -56.4% | 0.13% | -53.1% |
| FCX | Sell | FREEPORT-MCMORAN,INC. | $250,000 | -11.0% | 7,650 | -0.6% | 0.12% | -6.0% |
| SWK | STANLEY BLACK & DECKER INC | $230,000 | +1.3% | 2,587 | 0.0% | 0.12% | +7.5% | |
| RTN | RAYTHEON COMPANY | $226,000 | +10.2% | 2,223 | 0.0% | 0.11% | +16.5% | |
| AXP | AMERICAN EXPRESS CO. | $219,000 | -7.6% | 2,500 | 0.0% | 0.11% | -1.8% | |
| CAT | CATERPILLAR INC. | $218,000 | -8.8% | 2,200 | 0.0% | 0.11% | -3.5% | |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC. | $215,000 | +4.9% | 14,833 | +9.9% | 0.11% | +11.3% |
| BDC | Sell | BELDEN INC. | $210,000 | -19.8% | 3,275 | -2.2% | 0.10% | -15.3% |
| NCT | New | NEWCASTLE INVESTMENT CORP | $149,000 | – | 11,766 | +100.0% | 0.08% | – |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP, | $102,000 | -9.7% | 12,220 | -5.8% | 0.05% | -3.8% |
| AMRN | AMARIN CORP | $16,000 | -38.5% | 15,000 | 0.0% | 0.01% | -33.3% | |
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| 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% | – | ||
| CRWN | Exit | CROWN MEDIA HOLDINGS - CL A | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -32,984 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -8,490 | -100.0% | -0.10% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -1,550 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,300 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES Trust/U.S.Preferred St | $0 | – | -5,625 | -100.0% | -0.11% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,710 | -100.0% | -0.11% | – |
| LO | Exit | LORILLARD INC | $0 | – | -11,210 | -100.0% | -0.32% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,000 | -100.0% | -0.32% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -35,445 | -100.0% | -0.74% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -368,353 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-08-10 |
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.