$224 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 120 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $14,845,000 | +1.9% | 118,357 | +1.0% | 6.64% | -1.8% |
| SFL | Buy | SHIP FINANCE INTL LTD | $9,951,000 | +10.6% | 609,764 | +0.3% | 4.45% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $9,075,000 | +20.0% | 77,511 | +0.6% | 4.06% | +15.7% |
| GLNG | Sell | GOLAR LNG LTD | $7,392,000 | +27.7% | 157,950 | -9.2% | 3.30% | +23.1% |
| CELG | Sell | CELGENE CORP | $7,351,000 | -0.2% | 63,514 | -0.6% | 3.29% | -3.8% |
| GSTPRA | Buy | GASTAR EXPLORAT 8.6250% SERIESpfd | $7,052,000 | +4.3% | 315,532 | +1.8% | 3.15% | +0.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,926,000 | -3.2% | 87,069 | -0.2% | 3.10% | -6.6% |
| WATT | Buy | ENERGOUS CORP | $6,240,000 | +22.0% | 810,400 | +49.6% | 2.79% | +17.7% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $5,925,000 | -6.3% | 677,163 | +1.2% | 2.65% | -9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,573,000 | -2.1% | 117,520 | +0.9% | 2.49% | -5.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,912,000 | +10.6% | 579,301 | +28.2% | 2.20% | +6.7% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $4,900,000 | -1.0% | 553,000 | +10.2% | 2.19% | -4.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,882,000 | +45.9% | 313,375 | +18.8% | 2.18% | +40.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,528,000 | -1.6% | 46,459 | +1.6% | 2.02% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $4,513,000 | +15.6% | 84,168 | +104.1% | 2.02% | +11.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,449,000 | +36.4% | 898,882 | +94.3% | 1.99% | +31.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $4,115,000 | -9.6% | 163,145 | -0.1% | 1.84% | -12.8% |
| MWRCL | MORGAN STANLEY CAP TR III 6.25pfd | $3,556,000 | -0.4% | 139,275 | 0.0% | 1.59% | -3.9% | |
| MRK | Buy | MERCK and CO INC | $3,518,000 | +5.3% | 61,790 | +6.3% | 1.57% | +1.5% |
| GOOG | Buy | GOOGLE INC - CL C | $3,445,000 | -4.9% | 6,618 | +0.1% | 1.54% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $3,189,000 | +5.2% | 39,580 | +2.7% | 1.43% | +1.5% |
| GOOGL | GOOGLE INC - CL A | $3,181,000 | -2.7% | 5,891 | 0.0% | 1.42% | -6.1% | |
| SRLP | Buy | SPRAGUE RESOURCES LP | $3,146,000 | +41.6% | 122,400 | +42.3% | 1.41% | +36.6% |
| COP | Buy | CONOCOPHILLIPS | $3,032,000 | +5.8% | 49,369 | +7.3% | 1.36% | +2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $3,027,000 | +4.3% | 45,490 | +1.1% | 1.35% | +0.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,850,000 | -14.0% | 49,350 | -0.4% | 1.27% | -17.1% |
| HAL | Sell | HALLIBURTON CO. | $2,656,000 | -38.3% | 61,662 | -37.1% | 1.19% | -40.5% |
| CFCPRBCL | Sell | COUNTRYWIDE CAPITAL Vpfd | $2,590,000 | -5.2% | 100,576 | -4.7% | 1.16% | -8.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,529,000 | +4.3% | 48,340 | +104.2% | 1.13% | +0.6% |
| CVX | Sell | CHEVRON CORP (fmly ChevronTexa | $2,211,000 | -11.7% | 22,918 | -3.9% | 0.99% | -14.8% |
| SE | SPECTRA ENERGY CORP | $2,056,000 | -9.9% | 63,067 | 0.0% | 0.92% | -13.1% | |
| BP | Buy | BP P.L.C. ADR (fmly BP Amoco P | $2,048,000 | +5.2% | 51,259 | +3.0% | 0.92% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,026,000 | +16.0% | 76,265 | +8.4% | 0.91% | +12.0% |
| NRZ | NEW RESIDENTIAL | $1,994,000 | +1.4% | 130,867 | 0.0% | 0.89% | -2.2% | |
| PFE | Buy | PFIZER INC. | $1,988,000 | -2.6% | 59,283 | +1.0% | 0.89% | -6.1% |
| KRFT | KRAFT FOODS GROUP INC | $1,979,000 | -2.3% | 23,247 | 0.0% | 0.88% | -5.8% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $1,977,000 | +33.5% | 400,925 | +37.8% | 0.88% | +28.7% |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | $1,899,000 | +14.0% | 46,167 | 0.0% | 0.85% | +10.0% | |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $1,854,000 | +398.4% | 23,843 | +367.5% | 0.83% | +382.0% |
| RWT | REDWOOD TRUST INC | $1,836,000 | -12.2% | 116,967 | 0.0% | 0.82% | -15.3% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,747,000 | -22.7% | 44,295 | +2.1% | 0.78% | -25.5% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP | $1,685,000 | -8.5% | 58,850 | -21.1% | 0.75% | -11.7% |
| AL | Sell | AIR LEASE CORP | $1,622,000 | -44.8% | 47,850 | -38.5% | 0.72% | -46.8% |
| INTC | Buy | INTEL CORP COM | $1,579,000 | -2.4% | 51,903 | +0.3% | 0.71% | -5.9% |
| MRO | Sell | MARATHON OIL CORP | $1,551,000 | -1.9% | 58,453 | -3.5% | 0.69% | -5.3% |
| AMGN | Buy | AMGEN INC. | $1,519,000 | +16.1% | 9,893 | +20.9% | 0.68% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,512,000 | +16.9% | 9,293 | +15.4% | 0.68% | +12.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,506,000 | -3.7% | 18,099 | -1.6% | 0.67% | -7.2% |
| EWBC | EAST WEST BANCORP INC | $1,491,000 | +10.8% | 33,275 | 0.0% | 0.67% | +6.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,472,000 | +8.1% | 11,920 | +3.2% | 0.66% | +4.3% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST | $1,343,000 | -32.4% | 130,415 | -22.0% | 0.60% | -34.7% |
| NAT | NORDIC AMERICAN TANKERS LTD | $1,345,000 | +19.6% | 94,500 | 0.0% | 0.60% | +15.1% | |
| DIS | Buy | WALT DISNEY COMPANY, THE | $1,256,000 | +90.0% | 11,005 | +74.7% | 0.56% | +83.7% |
| VZ | Buy | VERIZON COMMUNICATIONS-fmly Be | $1,239,000 | +20.6% | 26,577 | +25.8% | 0.55% | +16.4% |
| HALO | Sell | HALOZYME THERAPEAUTICS INC | $1,236,000 | +52.2% | 54,730 | -3.8% | 0.55% | +47.1% |
| PEP | Buy | PEPSICO INC COM | $1,187,000 | +5.5% | 12,716 | +8.1% | 0.53% | +1.7% |
| ADI | ANALOG DEVICES INC | $1,185,000 | +1.9% | 18,467 | 0.0% | 0.53% | -1.7% | |
| DUK | DUKE ENERGY CORP-NEW | $1,152,000 | -8.0% | 16,307 | 0.0% | 0.52% | -11.2% | |
| T | Buy | AT&T INC | $1,145,000 | +13.4% | 32,233 | +4.2% | 0.51% | +9.4% |
| WFC | Buy | WELLS FARGO COMPANY | $1,110,000 | +18.0% | 19,732 | +14.0% | 0.50% | +13.8% |
| GERN | New | GERON CORP | $1,008,000 | – | 235,500 | +100.0% | 0.45% | – |
| PG | Buy | PROCTER & GAMBLE CO. | $987,000 | -3.9% | 12,620 | +0.7% | 0.44% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $878,000 | -6.5% | 4,725 | +2.2% | 0.39% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $830,000 | +2.6% | 13,258 | +13.7% | 0.37% | -1.1% |
| NVS | NOVARTIS AG-ADR | $809,000 | -0.2% | 8,225 | 0.0% | 0.36% | -3.7% | |
| MO | ALTRIA GROUP (fka Philip Morri | $785,000 | -2.1% | 16,040 | 0.0% | 0.35% | -5.6% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $762,000 | -5.2% | 12,900 | 0.0% | 0.34% | -8.6% | |
| DOW | DOW CHEMICAL COMPANY | $740,000 | +6.6% | 14,465 | 0.0% | 0.33% | +2.8% | |
| NKE | Buy | NIKE INC CL B | $724,000 | +30.9% | 6,698 | +21.6% | 0.32% | +26.6% |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $711,000 | -5.7% | 5,225 | 0.0% | 0.32% | -9.1% | |
| TXN | TEXAS INSTRUMENTS INC. | $698,000 | -9.9% | 13,560 | 0.0% | 0.31% | -13.1% | |
| KO | COCA COLA COMPANY | $691,000 | -3.2% | 17,615 | 0.0% | 0.31% | -6.6% | |
| MMM | Buy | 3M Co (fmly Minnesota Mining & | $689,000 | +9.7% | 4,465 | +17.3% | 0.31% | +5.8% |
| KMB | KIMBERLY CLARK | $638,000 | -1.1% | 6,020 | 0.0% | 0.28% | -4.7% | |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL | $614,000 | +7.9% | 7,664 | +1.5% | 0.28% | +4.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $585,000 | +4.7% | 6,789 | +1.3% | 0.26% | +1.2% |
| ORCL | Buy | ORACLE CORP | $493,000 | +4.9% | 12,240 | +12.3% | 0.22% | +0.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $451,000 | +26.7% | 13,800 | +17.9% | 0.20% | +22.4% |
| BJRI | BJ'S RESTAURANTS INC | $452,000 | -4.0% | 9,333 | 0.0% | 0.20% | -7.3% | |
| VRX | VALEANT PHARMACEUTICALS INTE | $444,000 | +11.8% | 2,000 | 0.0% | 0.20% | +8.2% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $416,000 | -0.2% | 4,075 | +1.9% | 0.19% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $408,000 | -5.3% | 2,575 | -3.7% | 0.18% | -9.0% |
| MIDD | MIDDLEBY CORP | $404,000 | +9.2% | 3,600 | 0.0% | 0.18% | +5.2% | |
| PSA | Buy | PUBLIC STORAGE | $402,000 | -5.2% | 2,180 | +1.4% | 0.18% | -8.6% |
| APD | AIR PRODUCTS & CHEMICALS INC | $385,000 | -9.6% | 2,817 | 0.0% | 0.17% | -12.7% | |
| WAB | WABTEC CORP | $377,000 | -0.8% | 4,000 | 0.0% | 0.17% | -4.0% | |
| DD | Sell | DU PONT E I DE NEMOURS COM | $377,000 | -12.7% | 5,900 | -2.5% | 0.17% | -15.5% |
| LOW | Buy | LOWES COMPANIES INC. | $365,000 | +17.0% | 5,454 | +29.9% | 0.16% | +12.4% |
| ABBV | ABBVIE INC | $363,000 | +14.9% | 5,400 | 0.0% | 0.16% | +11.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $353,000 | -51.4% | 3,025 | -1.6% | 0.16% | -53.1% |
| USB | New | US BANCORP - NEW | $347,000 | – | 7,995 | +100.0% | 0.16% | – |
| TMUS | T-MOBILE US INC | $338,000 | +22.5% | 8,710 | 0.0% | 0.15% | +18.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $323,000 | +2.5% | 3,628 | 0.0% | 0.14% | -1.4% | |
| MSFT | New | MICROSOFT | $310,000 | – | 7,021 | +100.0% | 0.14% | – |
| CMCSK | COMCAST CORP NEW CLASS A SPECI | $300,000 | +7.1% | 5,000 | 0.0% | 0.13% | +3.1% | |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $289,000 | -4.3% | 4,000 | 0.0% | 0.13% | -7.9% | |
| GD | GENERAL DYNAMICS CORP | $283,000 | +4.4% | 2,000 | 0.0% | 0.13% | +0.8% | |
| VFC | VF CORP | $279,000 | -7.3% | 4,000 | 0.0% | 0.12% | -10.7% | |
| JPM | New | J.P. MORGAN CHASE & CO | $275,000 | – | 4,052 | +100.0% | 0.12% | – |
| LKQ | LKQ CORP | $272,000 | +18.3% | 9,000 | 0.0% | 0.12% | +14.0% | |
| SWK | STANLEY BLACK & DECKER INC | $268,000 | +10.3% | 2,546 | 0.0% | 0.12% | +6.2% | |
| AXP | New | AMERICAN EXPRESS CO. | $268,000 | – | 3,447 | +100.0% | 0.12% | – |
| GSK | GLAXOSMITHKLINE PLC | $258,000 | -9.8% | 6,200 | 0.0% | 0.12% | -13.5% | |
| BDC | Sell | BELDEN INC. | $254,000 | -17.0% | 3,125 | -4.6% | 0.11% | -19.7% |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | $245,000 | +1.2% | 7,000 | 0.0% | 0.11% | -1.8% | |
| EFX | EQUIFAX INC. | $243,000 | +4.7% | 2,500 | 0.0% | 0.11% | +0.9% | |
| AGN | New | ALLERGAN INC | $237,000 | – | 780 | +100.0% | 0.11% | – |
| LLY | LILLY ELI & CO COM | $238,000 | +15.0% | 2,850 | 0.0% | 0.11% | +10.4% | |
| STWD | STARWOOD PROPERTY TRUST INC | $216,000 | -11.1% | 10,000 | 0.0% | 0.10% | -14.2% | |
| WYNN | New | WYNN RESORTS LTD | $212,000 | – | 2,150 | +100.0% | 0.10% | – |
| RTN | RAYTHEON COMPANY | $213,000 | -12.3% | 2,223 | 0.0% | 0.10% | -15.9% | |
| EQR | EQUITY RESIDENTIAL- fka Equity | $211,000 | -9.8% | 3,000 | 0.0% | 0.09% | -13.0% | |
| MCO | New | MOODY'S CORP | $203,000 | – | 1,884 | +100.0% | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INC | $201,000 | – | 3,250 | +100.0% | 0.09% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $185,000 | -11.5% | 20,100 | 0.0% | 0.08% | -14.4% | |
| TRXC | New | TRANSENTERIX INC | $117,000 | – | 39,000 | +100.0% | 0.05% | – |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, | $115,000 | +6.5% | 12,220 | 0.0% | 0.05% | +2.0% | |
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| 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% | – | ||
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,000 | -100.0% | -0.09% | – |
| GFIG | Exit | GFI GROUP INC. | $0 | – | -38,500 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -780 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP (fmly Amerada Hess C | $0 | – | -8,375 | -100.0% | -0.26% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -73,535 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.