$209 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 121 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $12,996,000 | +12.9% | 117,740 | +3.0% | 6.21% | +7.9% |
| SFL | Buy | SHIP FINANCE INTL LTD | $8,630,000 | -12.3% | 611,164 | +5.1% | 4.12% | -16.2% |
| GILD | Buy | GILEAD SCIENCES INC. | $7,401,000 | -11.1% | 78,521 | +0.4% | 3.54% | -15.1% |
| CELG | Buy | CELGENE CORP | $7,188,000 | +24.9% | 64,259 | +5.8% | 3.44% | +19.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $6,935,000 | +15.0% | 88,269 | +1.3% | 3.32% | +9.9% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $6,339,000 | +17.1% | 517,450 | -4.6% | 3.03% | +11.9% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $6,106,000 | +25.5% | 667,313 | +1.9% | 2.92% | +19.9% |
| GSTPRA | Buy | GASTAR EXPLORAT 8.6250% SERIESpfd | $5,776,000 | -13.1% | 291,417 | +10.7% | 2.76% | -17.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,297,000 | -1.6% | 117,420 | +3.0% | 2.53% | -6.0% |
| WATT | Buy | ENERGOUS CORP | $5,188,000 | +70.5% | 473,374 | +76.4% | 2.48% | +62.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,789,000 | -2.0% | 45,796 | -0.1% | 2.29% | -6.3% |
| LXP | LEXINGTON REALTY TRUST | $4,760,000 | +12.2% | 433,501 | 0.0% | 2.28% | +7.2% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,619,000 | +6.0% | 282,875 | -21.9% | 2.21% | +1.3% |
| GLNG | Sell | GOLAR LNG LTD | $4,045,000 | -47.1% | 110,905 | -3.7% | 1.93% | -49.4% |
| HAL | Buy | HALLIBURTON CO. | $3,924,000 | -0.5% | 99,762 | +63.1% | 1.88% | -4.9% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $3,565,000 | +308.4% | 195,345 | +190.1% | 1.70% | +289.9% |
| MWRCL | MORGAN STANLEY CAP TR III 6.25pfd | $3,556,000 | +0.7% | 139,525 | 0.0% | 1.70% | -3.7% | |
| GOOG | Buy | GOOGLE INC - CL C | $3,494,000 | -2.1% | 6,638 | +7.4% | 1.67% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $3,413,000 | +22.0% | 41,595 | +12.2% | 1.63% | +16.6% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $3,401,000 | +10.6% | 49,350 | +13.8% | 1.63% | +5.7% |
| MRK | Buy | MERCK and CO INC | $3,324,000 | +1.6% | 58,530 | +6.1% | 1.59% | -2.9% |
| GFIG | Sell | GFI GROUP INC. | $3,210,000 | -3.2% | 589,000 | -3.9% | 1.53% | -7.5% |
| GOOGL | GOOGLE INC - CL A | $3,170,000 | -9.8% | 5,973 | 0.0% | 1.52% | -13.8% | |
| COP | Buy | CONOCOPHILLIPS | $3,167,000 | -8.8% | 45,859 | +1.1% | 1.51% | -12.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,126,000 | +3.5% | 468,682 | +1.1% | 1.49% | -1.1% |
| CFCPRBCL | COUNTRYWIDE CAPITAL Vpfd | $2,796,000 | +0.2% | 108,576 | 0.0% | 1.34% | -4.2% | |
| CVX | Buy | CHEVRON CORP (fmly ChevronTexa | $2,709,000 | +12.2% | 24,153 | +19.3% | 1.30% | +7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,656,000 | +68.0% | 44,990 | +45.6% | 1.27% | +60.6% |
| PSX | Buy | PHILLIPS 66 | $2,630,000 | -9.3% | 36,675 | +2.8% | 1.26% | -13.4% |
| SE | SPECTRA ENERGY CORP | $2,393,000 | -7.5% | 65,917 | 0.0% | 1.14% | -11.6% | |
| MRO | Sell | MARATHON OIL CORP | $2,376,000 | -25.0% | 83,978 | -0.3% | 1.14% | -28.3% |
| RWT | REDWOOD TRUST INC | $2,314,000 | +18.8% | 117,467 | 0.0% | 1.11% | +13.6% | |
| MPC | MARATHON PETROLEUM CORP | $2,186,000 | +6.6% | 24,220 | 0.0% | 1.04% | +1.9% | |
| BP | Buy | BP P.L.C. ADR (fmly BP Amoco P | $2,156,000 | -12.1% | 56,559 | +1.3% | 1.03% | -16.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $2,054,000 | +0.8% | 166,150 | -4.2% | 0.98% | -3.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,997,000 | +27.8% | 21,600 | +30.0% | 0.96% | +22.3% |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | $1,920,000 | +6.0% | 52,867 | 0.0% | 0.92% | +1.3% | |
| INTC | INTEL CORP COM | $1,878,000 | +4.2% | 51,744 | 0.0% | 0.90% | -0.3% | |
| PFE | PFIZER INC. | $1,828,000 | +5.4% | 58,686 | 0.0% | 0.87% | +0.7% | |
| GE | GENERAL ELECTRIC CO | $1,791,000 | -1.4% | 70,879 | 0.0% | 0.86% | -5.7% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,762,000 | +75.3% | 34,940 | +32.4% | 0.84% | +67.4% |
| AEC | ASSOCIATED ESTATES REALTY CP | $1,731,000 | +32.5% | 74,600 | 0.0% | 0.83% | +26.6% | |
| NRZ | Sell | NEW RESIDENTIAL | $1,685,000 | +9.3% | 131,917 | -50.1% | 0.80% | +4.4% |
| HES | Buy | HESS CORP (fmly Amerada Hess C | $1,604,000 | -20.8% | 21,725 | +1.1% | 0.77% | -24.3% |
| KRFT | KRAFT FOODS GROUP INC | $1,465,000 | +11.1% | 23,380 | 0.0% | 0.70% | +6.1% | |
| EWBC | Sell | EAST WEST BANCORP INC | $1,404,000 | +9.3% | 36,275 | -4.0% | 0.67% | +4.5% |
| DUK | DUKE ENERGY CORP-NEW | $1,387,000 | +11.7% | 16,606 | 0.0% | 0.66% | +6.8% | |
| AL | Buy | AIR LEASE CORP | $1,388,000 | +30.0% | 40,450 | +23.1% | 0.66% | +24.2% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,349,000 | +4.3% | 256,875 | -4.9% | 0.64% | -0.3% |
| AMGN | AMGEN INC. | $1,315,000 | +13.5% | 8,255 | 0.0% | 0.63% | +8.4% | |
| PG | PROCTER & GAMBLE CO. | $1,141,000 | +8.8% | 12,530 | 0.0% | 0.54% | +3.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,132,000 | -1.8% | 7,054 | +16.1% | 0.54% | -6.2% |
| PEP | Buy | PEPSICO INC COM | $1,112,000 | +53.6% | 11,762 | +51.2% | 0.53% | +47.0% |
| ADI | ANALOG DEVICES INC | $1,039,000 | +12.2% | 18,717 | 0.0% | 0.50% | +7.3% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $952,000 | -38.4% | 94,500 | -51.4% | 0.46% | -41.1% |
| WFC | Buy | WELLS FARGO COMPANY | $949,000 | +245.1% | 17,305 | +226.2% | 0.45% | +229.0% |
| T | Buy | AT&T INC | $945,000 | +28.9% | 28,127 | +35.2% | 0.45% | +23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS-fmly Be | $911,000 | +46.2% | 19,477 | +56.3% | 0.44% | +39.4% |
| QCOM | Buy | QUALCOMM INC | $895,000 | +1.6% | 12,038 | +2.1% | 0.43% | -2.9% |
| LMT | LOCKHEED MARTIN CORPORATION | $886,000 | +5.4% | 4,600 | 0.0% | 0.42% | +0.5% | |
| HALO | Buy | HALOZYME THERAPEAUTICS INC | $792,000 | +8.0% | 82,055 | +1.9% | 0.38% | +3.3% |
| MO | ALTRIA GROUP (fka Philip Morri | $790,000 | +7.2% | 16,040 | 0.0% | 0.38% | +2.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CLASS | $785,000 | +155.7% | 5,225 | +134.8% | 0.38% | +143.5% |
| NVS | New | NOVARTIS AG-ADR | $762,000 | – | 8,225 | +100.0% | 0.36% | – |
| KO | Buy | COCA COLA COMPANY | $744,000 | +0.7% | 17,615 | +1.7% | 0.36% | -3.8% |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $742,000 | +7.1% | 12,900 | 0.0% | 0.36% | +2.3% | |
| TXN | TEXAS INSTRUMENTS INC. | $725,000 | +12.1% | 13,560 | 0.0% | 0.35% | +7.1% | |
| KMB | KIMBERLY CLARK | $696,000 | +7.4% | 6,020 | 0.0% | 0.33% | +2.8% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $651,000 | -7.4% | 14,265 | +6.3% | 0.31% | -11.6% |
| MMM | 3M Co (fmly Minnesota Mining & | $646,000 | +16.0% | 3,930 | 0.0% | 0.31% | +10.8% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $615,000 | -2.4% | 7,550 | 0.0% | 0.29% | -6.7% | |
| DIS | WALT DISNEY COMPANY, THE | $593,000 | +5.7% | 6,300 | 0.0% | 0.28% | +0.7% | |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $584,000 | -13.2% | 7,250 | +3.6% | 0.28% | -17.2% |
| PBYI | PUMA BIOTECHNOLOGY INC | $582,000 | -20.7% | 3,075 | 0.0% | 0.28% | -24.3% | |
| SLB | SCHLUMBERGER LTD COM | $572,000 | -16.1% | 6,702 | 0.0% | 0.27% | -19.9% | |
| NKE | Buy | NIKE INC CL B | $499,000 | +75.7% | 5,185 | +62.8% | 0.24% | +68.3% |
| ORCL | ORACLE CORP | $490,000 | +17.5% | 10,900 | 0.0% | 0.23% | +12.0% | |
| BJRI | BJ'S RESTAURANTS INC | $481,000 | +39.4% | 9,583 | 0.0% | 0.23% | +32.9% | |
| POWER SHARES DB GOLD DOUBLE LO | $477,000 | -4.6% | 20,300 | 0.0% | 0.23% | -8.8% | ||
| AGN | New | ALLERGAN INC | $451,000 | – | 2,122 | +100.0% | 0.22% | – |
| DD | New | DU PONT E I DE NEMOURS COM | $447,000 | – | 6,050 | +100.0% | 0.21% | – |
| NOC | NORTHROP GRUMMAN CORP | $405,000 | +11.9% | 2,750 | 0.0% | 0.19% | +7.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $406,000 | +10.6% | 2,817 | 0.0% | 0.19% | +5.4% | |
| New | HONEYWELL INTERNATL INC-Fmly A | $400,000 | – | 4,000 | +100.0% | 0.19% | – | |
| PSA | PUBLIC STORAGE | $397,000 | +11.2% | 2,150 | 0.0% | 0.19% | +6.1% | |
| MIDD | New | MIDDLEBY CORP | $357,000 | – | 3,600 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $353,000 | – | 5,400 | +100.0% | 0.17% | – |
| SCHW | SCHWAB (CHARLES) CORP | $353,000 | +2.6% | 11,700 | 0.0% | 0.17% | -1.7% | |
| WAB | New | WABTEC CORP | $348,000 | – | 4,000 | +100.0% | 0.17% | – |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $307,000 | +19.9% | 3,628 | 0.0% | 0.15% | +14.8% | |
| VFC | New | VF CORP | $300,000 | – | 4,000 | +100.0% | 0.14% | – |
| NSRGY | New | NESTLE SA - SPONS ADR FOR REG | $294,000 | – | 4,000 | +100.0% | 0.14% | – |
| CMCSK | New | COMCAST CORP NEW CLASS A SPECI | $288,000 | – | 5,000 | +100.0% | 0.14% | – |
| LOW | Sell | LOWES COMPANIES INC. | $289,000 | +1.0% | 4,200 | -22.2% | 0.14% | -3.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $286,000 | – | 2,000 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $275,000 | – | 2,000 | +100.0% | 0.13% | – |
| SYNT | New | SYNTEL INC | $270,000 | – | 6,000 | +100.0% | 0.13% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC | $265,000 | +3.1% | 6,200 | +10.7% | 0.13% | -1.6% |
| BDC | BELDEN INC. | $258,000 | +22.9% | 3,275 | 0.0% | 0.12% | +17.1% | |
| LKQ | New | LKQ CORP | $253,000 | – | 9,000 | +100.0% | 0.12% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $245,000 | +6.5% | 2,546 | -1.6% | 0.12% | +1.7% |
| RTN | RAYTHEON COMPANY | $240,000 | +6.2% | 2,223 | 0.0% | 0.12% | +1.8% | |
| RHHBY | New | ROCHE HOLDINGS-SPONS ADR | $238,000 | – | 7,000 | +100.0% | 0.11% | – |
| AXP | AMERICAN EXPRESS CO. | $233,000 | +6.4% | 2,500 | 0.0% | 0.11% | +0.9% | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $232,000 | – | 10,000 | +100.0% | 0.11% | – |
| WYNN | Buy | WYNN RESORTS LTD | $231,000 | -11.8% | 1,550 | +10.7% | 0.11% | -16.0% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC. | $225,000 | +4.7% | 14,833 | 0.0% | 0.11% | 0.0% | |
| V | New | VISA INC-CLASS | $225,000 | – | 860 | +100.0% | 0.11% | – |
| ENTA | New | ENANTA PHARMACEUTICALS | $221,000 | – | 4,350 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $217,000 | – | 20,100 | +100.0% | 0.10% | – |
| EQR | New | EQUITY RESIDENTIAL- fka Equity | $216,000 | – | 3,000 | +100.0% | 0.10% | – |
| TMUS | Sell | T-MOBILE US INC | $208,000 | -20.0% | 7,710 | -14.4% | 0.10% | -23.8% |
| USB | New | US BANCORP - NEW | $202,000 | – | 4,500 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC. | $202,000 | – | 2,500 | +100.0% | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $201,000 | – | 2,000 | +100.0% | 0.10% | – |
| CAT | CATERPILLAR INC. | $201,000 | -7.8% | 2,200 | 0.0% | 0.10% | -11.9% | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $191,000 | – | 27,300 | +100.0% | 0.09% | – |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, | $103,000 | +1.0% | 12,220 | 0.0% | 0.05% | -3.9% | |
| TRANSTEXAS GAS CORP SR PFD SERpfd | $0 | – | 41,140 | 0.0% | 0.00% | – | ||
| TRANSTEXAS GAS CORP - CLASS A | $0 | – | 15,041 | 0.0% | 0.00% | – | ||
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -11,766 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN,INC. | $0 | – | -7,650 | -100.0% | -0.12% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -9,825 | -100.0% | -0.46% | – |
| JASN | Exit | JASON INDUSTRIES, INC | $0 | – | -110,400 | -100.0% | -0.57% | – |
| GERN | Exit | GERON CORP | $0 | – | -706,400 | -100.0% | -0.71% | – |
| G106PS | Exit | KNIGHTSBRIDGE SHIPPING LIMITED | $0 | – | -484,985 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.