$216 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $14,575,000 | +12.1% | 117,137 | -0.5% | 6.76% | +8.8% |
| SFL | Sell | SHIP FINANCE INTL LTD | $8,998,000 | +4.3% | 607,964 | -0.5% | 4.17% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $7,562,000 | +2.2% | 77,061 | -1.9% | 3.51% | -0.9% |
| CELG | Sell | CELGENE CORP | $7,368,000 | +2.5% | 63,914 | -0.5% | 3.42% | -0.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $7,153,000 | +3.1% | 87,269 | -1.1% | 3.32% | +0.0% |
| GSTPRA | Buy | GASTAR EXPLORAT 8.6250% SERIESpfd | $6,764,000 | +17.1% | 309,982 | +6.4% | 3.14% | +13.6% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $6,325,000 | +3.6% | 669,363 | +0.3% | 2.93% | +0.4% |
| GLNG | Buy | GOLAR LNG LTD | $5,790,000 | +43.1% | 173,980 | +56.9% | 2.68% | +38.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,695,000 | +7.5% | 116,470 | -0.8% | 2.64% | +4.3% |
| WATT | Buy | ENERGOUS CORP | $5,113,000 | -1.4% | 541,625 | +14.4% | 2.37% | -4.4% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $4,949,000 | -21.9% | 501,950 | -3.0% | 2.29% | -24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,602,000 | -3.9% | 45,746 | -0.1% | 2.13% | -6.8% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $4,552,000 | +27.7% | 163,345 | -16.4% | 2.11% | +23.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,441,000 | -6.7% | 451,751 | +4.2% | 2.06% | -9.5% |
| HAL | Sell | HALLIBURTON CO. | $4,303,000 | +9.7% | 98,062 | -1.7% | 2.00% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $3,905,000 | +14.4% | 41,240 | -0.9% | 1.81% | +11.0% |
| GOOG | Sell | GOOGLE INC - CL C | $3,623,000 | +3.7% | 6,611 | -0.4% | 1.68% | +0.6% |
| MWRCL | Sell | MORGAN STANLEY CAP TR III 6.25pfd | $3,570,000 | +0.4% | 139,275 | -0.2% | 1.66% | -2.6% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,346,000 | -27.6% | 263,875 | -6.7% | 1.55% | -29.8% |
| MRK | Sell | MERCK and CO INC | $3,341,000 | +0.5% | 58,130 | -0.7% | 1.55% | -2.5% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $3,313,000 | -2.6% | 49,550 | +0.4% | 1.54% | -5.5% |
| GOOGL | Sell | GOOGLE INC - CL A | $3,268,000 | +3.1% | 5,891 | -1.4% | 1.52% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,262,000 | +4.4% | 462,682 | -1.3% | 1.51% | +1.2% |
| PSX | Buy | PHILLIPS 66 | $3,030,000 | +15.2% | 38,550 | +5.1% | 1.40% | +11.8% |
| AL | Buy | AIR LEASE CORP | $2,938,000 | +111.7% | 77,850 | +92.5% | 1.36% | +105.4% |
| BMY | BRISTOL MYERS SQUIBB COM | $2,902,000 | +9.3% | 44,990 | 0.0% | 1.34% | +5.9% | |
| COP | Buy | CONOCOPHILLIPS | $2,865,000 | -9.5% | 46,009 | +0.3% | 1.33% | -12.3% |
| CFCPRBCL | Sell | COUNTRYWIDE CAPITAL Vpfd | $2,733,000 | -2.3% | 105,576 | -2.8% | 1.27% | -5.2% |
| TRN | New | TRINITY INDUSTRIES INC | $2,611,000 | – | 73,535 | +100.0% | 1.21% | – |
| CVX | Sell | CHEVRON CORP (fmly ChevronTexa | $2,504,000 | -7.6% | 23,853 | -1.2% | 1.16% | -10.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,424,000 | +10.9% | 23,670 | -2.3% | 1.12% | +7.6% |
| SE | Sell | SPECTRA ENERGY CORP | $2,281,000 | -4.7% | 63,067 | -4.3% | 1.06% | -7.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,260,000 | +28.3% | 43,400 | +24.2% | 1.05% | +24.5% |
| SRLP | New | SPRAGUE RESOURCES LP | $2,222,000 | – | 86,000 | +100.0% | 1.03% | – |
| RWT | Sell | REDWOOD TRUST INC | $2,090,000 | -9.7% | 116,967 | -0.4% | 0.97% | -12.4% |
| PFE | PFIZER INC. | $2,042,000 | +11.7% | 58,686 | 0.0% | 0.95% | +8.4% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,025,000 | +38.2% | 23,247 | -0.6% | 0.94% | +34.1% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $1,987,000 | -3.3% | 167,150 | +0.6% | 0.92% | -6.2% |
| NRZ | Sell | NEW RESIDENTIAL | $1,967,000 | +16.7% | 130,867 | -0.8% | 0.91% | +13.3% |
| BP | Sell | BP P.L.C. ADR (fmly BP Amoco P | $1,946,000 | -9.7% | 49,759 | -12.0% | 0.90% | -12.5% |
| AEC | ASSOCIATED ESTATES REALTY CP | $1,841,000 | +6.4% | 74,600 | 0.0% | 0.85% | +3.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,746,000 | -2.5% | 70,379 | -0.7% | 0.81% | -5.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL -W/I | $1,666,000 | -13.2% | 46,167 | -12.7% | 0.77% | -15.9% |
| INTC | INTEL CORP COM | $1,618,000 | -13.8% | 51,744 | 0.0% | 0.75% | -16.5% | |
| MRO | Sell | MARATHON OIL CORP | $1,581,000 | -33.5% | 60,553 | -27.9% | 0.73% | -35.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,564,000 | -21.7% | 18,400 | -14.8% | 0.72% | -24.1% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,481,000 | +9.8% | 290,925 | +13.3% | 0.69% | +6.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,362,000 | – | 11,545 | +100.0% | 0.63% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,346,000 | -4.1% | 33,275 | -8.3% | 0.62% | -7.0% |
| AMGN | Sell | AMGEN INC. | $1,308,000 | -0.5% | 8,180 | -0.9% | 0.61% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,293,000 | +14.2% | 8,054 | +14.2% | 0.60% | +10.7% |
| DUK | Sell | DUKE ENERGY CORP-NEW | $1,252,000 | -9.7% | 16,307 | -1.8% | 0.58% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,163,000 | +11.9% | 18,467 | -1.3% | 0.54% | +8.5% |
| PEP | PEPSICO INC COM | $1,125,000 | +1.2% | 11,762 | 0.0% | 0.52% | -1.9% | |
| NAT | NORDIC AMERICAN TANKERS LTD | $1,125,000 | +18.2% | 94,500 | 0.0% | 0.52% | +14.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS-fmly Be | $1,027,000 | +12.7% | 21,127 | +8.5% | 0.48% | +9.4% |
| PG | PROCTER & GAMBLE CO. | $1,027,000 | -10.0% | 12,530 | 0.0% | 0.48% | -12.7% | |
| T | Buy | AT&T INC | $1,010,000 | +6.9% | 30,927 | +10.0% | 0.47% | +3.5% |
| WFC | WELLS FARGO COMPANY | $941,000 | -0.8% | 17,305 | 0.0% | 0.44% | -4.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $939,000 | +6.0% | 4,625 | +0.5% | 0.44% | +2.8% |
| NVS | NOVARTIS AG-ADR | $811,000 | +6.4% | 8,225 | 0.0% | 0.38% | +3.3% | |
| HALO | Sell | HALOZYME THERAPEAUTICS INC | $812,000 | +2.5% | 56,880 | -30.7% | 0.38% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $809,000 | -9.6% | 11,663 | -3.1% | 0.38% | -12.4% |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $804,000 | +8.4% | 12,900 | 0.0% | 0.37% | +5.1% | |
| MO | ALTRIA GROUP (fka Philip Morri | $802,000 | +1.5% | 16,040 | 0.0% | 0.37% | -1.6% | |
| TXN | TEXAS INSTRUMENTS INC. | $775,000 | +6.9% | 13,560 | 0.0% | 0.36% | +3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $754,000 | -3.9% | 5,225 | 0.0% | 0.35% | -6.7% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $726,000 | +24.7% | 3,075 | 0.0% | 0.34% | +21.2% | |
| KO | COCA COLA COMPANY | $714,000 | -4.0% | 17,615 | 0.0% | 0.33% | -7.0% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $694,000 | +6.6% | 14,465 | +1.4% | 0.32% | +3.5% |
| DIS | WALT DISNEY COMPANY, THE | $661,000 | +11.5% | 6,300 | 0.0% | 0.31% | +8.1% | |
| KMB | KIMBERLY CLARK | $645,000 | -7.3% | 6,020 | 0.0% | 0.30% | -10.2% | |
| MMM | Sell | 3M Co (fmly Minnesota Mining & | $628,000 | -2.8% | 3,805 | -3.2% | 0.29% | -5.8% |
| PM | PHILLIP MORRIS INTERNATIONAL | $569,000 | -7.5% | 7,550 | 0.0% | 0.26% | -10.2% | |
| HES | Sell | HESS CORP (fmly Amerada Hess C | $568,000 | -64.6% | 8,375 | -61.4% | 0.26% | -65.7% |
| SLB | SCHLUMBERGER LTD COM | $559,000 | -2.3% | 6,702 | 0.0% | 0.26% | -5.1% | |
| NKE | Buy | NIKE INC CL B | $553,000 | +10.8% | 5,510 | +6.3% | 0.26% | +7.1% |
| ORCL | ORACLE CORP | $470,000 | -4.1% | 10,900 | 0.0% | 0.22% | -6.8% | |
| BJRI | Sell | BJ'S RESTAURANTS INC | $471,000 | -2.1% | 9,333 | -2.6% | 0.22% | -5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $431,000 | +6.4% | 2,675 | -2.7% | 0.20% | +3.1% |
| DD | DU PONT E I DE NEMOURS COM | $432,000 | -3.4% | 6,050 | 0.0% | 0.20% | -6.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $426,000 | +4.9% | 2,817 | 0.0% | 0.20% | +1.5% | |
| PSA | PUBLIC STORAGE | $424,000 | +6.8% | 2,150 | 0.0% | 0.20% | +3.7% | |
| HON | New | HONEYWELL INTERNATIONAL INC | $417,000 | – | 4,000 | +100.0% | 0.19% | – |
| VRX | VALEANT PHARMACEUTICALS INTE | $397,000 | +38.8% | 2,000 | 0.0% | 0.18% | +34.3% | |
| WAB | WABTEC CORP | $380,000 | +9.2% | 4,000 | 0.0% | 0.18% | +6.0% | |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $372,000 | -36.3% | 5,100 | -29.7% | 0.17% | -38.4% |
| MIDD | MIDDLEBY CORP | $370,000 | +3.6% | 3,600 | 0.0% | 0.17% | +0.6% | |
| SCHW | SCHWAB (CHARLES) CORP | $356,000 | +0.8% | 11,700 | 0.0% | 0.16% | -2.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $315,000 | +2.6% | 3,628 | 0.0% | 0.15% | -0.7% | |
| ABBV | ABBVIE INC | $316,000 | -10.5% | 5,400 | 0.0% | 0.15% | -13.6% | |
| LOW | LOWES COMPANIES INC. | $312,000 | +8.0% | 4,200 | 0.0% | 0.14% | +5.1% | |
| BDC | BELDEN INC. | $306,000 | +18.6% | 3,275 | 0.0% | 0.14% | +15.4% | |
| VFC | VF CORP | $301,000 | +0.3% | 4,000 | 0.0% | 0.14% | -2.1% | |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $302,000 | +2.7% | 4,000 | 0.0% | 0.14% | -0.7% | |
| GSK | GLAXOSMITHKLINE PLC | $286,000 | +7.9% | 6,200 | 0.0% | 0.13% | +4.7% | |
| CMCSK | COMCAST CORP NEW CLASS A SPECI | $280,000 | -2.8% | 5,000 | 0.0% | 0.13% | -5.8% | |
| TMUS | Buy | T-MOBILE US INC | $276,000 | +32.7% | 8,710 | +13.0% | 0.13% | +29.3% |
| GD | GENERAL DYNAMICS CORP | $271,000 | -1.5% | 2,000 | 0.0% | 0.13% | -3.8% | |
| SWK | STANLEY BLACK & DECKER INC | $243,000 | -0.8% | 2,546 | 0.0% | 0.11% | -3.4% | |
| RTN | RAYTHEON COMPANY | $243,000 | +1.2% | 2,223 | 0.0% | 0.11% | -1.7% | |
| STWD | STARWOOD PROPERTY TRUST INC | $243,000 | +4.7% | 10,000 | 0.0% | 0.11% | +1.8% | |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | $242,000 | +1.7% | 7,000 | 0.0% | 0.11% | -1.8% | |
| EFX | EQUIFAX INC. | $232,000 | +14.9% | 2,500 | 0.0% | 0.11% | +11.3% | |
| B108PS | New | ACTAVIS PLC | $232,000 | – | 780 | +100.0% | 0.11% | – |
| EQR | EQUITY RESIDENTIAL- fka Equity | $234,000 | +8.3% | 3,000 | 0.0% | 0.11% | +4.9% | |
| LKQ | LKQ CORP | $230,000 | -9.1% | 9,000 | 0.0% | 0.11% | -11.6% | |
| GFIG | Sell | GFI GROUP INC. | $228,000 | -92.9% | 38,500 | -93.5% | 0.11% | -93.1% |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $209,000 | -3.7% | 20,100 | 0.0% | 0.10% | -6.7% | |
| LLY | New | LILLY ELI & CO COM | $207,000 | – | 2,850 | +100.0% | 0.10% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $201,000 | 0.0% | 2,000 | 0.0% | 0.09% | -3.1% | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, | $108,000 | +4.9% | 12,220 | 0.0% | 0.05% | +2.0% | |
| 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% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -27,300 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -2,200 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP - NEW | $0 | – | -4,500 | -100.0% | -0.10% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS | $0 | – | -4,350 | -100.0% | -0.11% | – |
| V | Exit | VISA INC-CLASS | $0 | – | -860 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC. | $0 | – | -14,833 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,550 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -2,500 | -100.0% | -0.11% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| Exit | HONEYWELL INTERNATL INC-Fmly A | $0 | – | -4,000 | -100.0% | -0.19% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,122 | -100.0% | -0.22% | – |
| Exit | POWER SHARES DB GOLD DOUBLE LO | $0 | – | -20,300 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.