$193 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $12,399,000 | -16.5% | 112,408 | -5.0% | 6.43% | -3.2% |
| SFL | Sell | SHIP FINANCE INTL LTD | $9,859,000 | -0.9% | 606,724 | -0.5% | 5.11% | +14.8% |
| GILD | Sell | GILEAD SCIENCES INC. | $7,591,000 | -16.4% | 77,306 | -0.3% | 3.93% | -3.1% |
| CELG | Sell | CELGENE CORP | $6,784,000 | -7.7% | 62,719 | -1.3% | 3.52% | +7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $6,743,000 | -2.6% | 84,994 | -2.4% | 3.50% | +12.9% |
| WATT | Buy | ENERGOUS CORP | $5,989,000 | -4.0% | 868,025 | +7.1% | 3.10% | +11.3% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $5,968,000 | +0.7% | 726,073 | +7.2% | 3.09% | +16.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $5,255,000 | +7.6% | 309,325 | -1.3% | 2.72% | +24.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,025,000 | -9.8% | 116,620 | -0.8% | 2.60% | +4.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,945,000 | +11.1% | 1,041,049 | +15.8% | 2.56% | +28.9% |
| SBUX | Sell | STARBUCKS CORP | $4,659,000 | +3.2% | 81,968 | -2.6% | 2.42% | +19.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $4,380,000 | -10.8% | 540,701 | -6.7% | 2.27% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,330,000 | -4.4% | 46,389 | -0.2% | 2.24% | +10.8% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $3,787,000 | +182.0% | 344,300 | +164.0% | 1.96% | +226.6% |
| GSTPRA | Buy | GASTAR EXPLORAT 8.6250% SERIESpfd | $3,718,000 | -47.3% | 376,351 | +19.3% | 1.93% | -38.9% |
| GOOG | New | ALPHABET INC - CL C | $3,556,000 | – | 5,845 | +100.0% | 1.84% | – |
| MWRCL | MORGAN STANLEY CAP TR III 6.25pfd | $3,536,000 | -0.6% | 139,275 | 0.0% | 1.83% | +15.3% | |
| GOOGL | New | ALPHABET INC - CL A | $3,533,000 | – | 5,534 | +100.0% | 1.83% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $3,525,000 | -28.1% | 510,125 | -7.8% | 1.83% | -16.6% |
| GLNG | Sell | GOLAR LNG LTD | $3,243,000 | -56.1% | 116,330 | -26.4% | 1.68% | -49.1% |
| NRZ | Buy | NEW RESIDENTIAL | $3,184,000 | +59.7% | 243,036 | +85.7% | 1.65% | +85.0% |
| SRLP | Buy | SPRAGUE RESOURCES LP | $3,166,000 | +0.6% | 166,350 | +35.9% | 1.64% | +16.6% |
| MRK | Sell | MERCK and CO INC | $3,030,000 | -13.9% | 61,355 | -0.7% | 1.57% | -0.2% |
| PSX | Sell | PHILLIPS 66 | $3,018,000 | -5.4% | 39,275 | -0.8% | 1.56% | +9.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $2,982,000 | -1.5% | 50,365 | +10.7% | 1.54% | +14.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,784,000 | -2.3% | 49,050 | -0.6% | 1.44% | +13.3% |
| CFCPRBCL | COUNTRYWIDE CAPITAL Vpfd | $2,582,000 | -0.3% | 100,576 | 0.0% | 1.34% | +15.5% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,189,000 | -13.4% | 47,240 | -2.3% | 1.13% | +0.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $2,153,000 | +8.9% | 435,750 | +8.7% | 1.12% | +26.2% |
| HAL | Sell | HALLIBURTON CO. | $2,119,000 | -20.2% | 59,942 | -2.8% | 1.10% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $2,099,000 | -30.8% | 43,759 | -11.4% | 1.09% | -19.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,082,000 | +2.8% | 82,560 | +8.3% | 1.08% | +19.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL -W/I | $1,929,000 | +1.6% | 46,067 | -0.2% | 1.00% | +17.8% |
| PFE | Sell | PFIZER INC. | $1,861,000 | -6.4% | 59,258 | -0.0% | 0.96% | +8.4% |
| CVX | CHEVRON CORP (fmly ChevronTexa | $1,808,000 | -18.2% | 22,918 | 0.0% | 0.94% | -5.3% | |
| DIS | Buy | WALT DISNEY COMPANY, THE | $1,715,000 | +36.5% | 16,785 | +52.5% | 0.89% | +58.2% |
| SE | SPECTRA ENERGY CORP | $1,657,000 | -19.4% | 63,067 | 0.0% | 0.86% | -6.5% | |
| KHC | New | THE KRAFT HEINZ CO | $1,641,000 | – | 23,247 | +100.0% | 0.85% | – |
| RWT | Sell | REDWOOD TRUST INC | $1,586,000 | -13.6% | 114,617 | -2.0% | 0.82% | +0.1% |
| INTC | Sell | INTEL CORP COM | $1,564,000 | -0.9% | 51,878 | -0.0% | 0.81% | +14.9% |
| AL | AIR LEASE CORP | $1,480,000 | -8.8% | 47,850 | 0.0% | 0.77% | +5.8% | |
| T | Buy | AT&T INC | $1,431,000 | +25.0% | 43,927 | +36.3% | 0.74% | +44.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,414,000 | +5.1% | 93,000 | -1.6% | 0.73% | +22.0% |
| AMGN | Buy | AMGEN INC. | $1,372,000 | -9.7% | 9,918 | +0.3% | 0.71% | +4.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,342,000 | -10.9% | 18,049 | -0.3% | 0.70% | +3.3% |
| EWBC | EAST WEST BANCORP INC | $1,278,000 | -14.3% | 33,275 | 0.0% | 0.66% | -0.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,240,000 | -15.8% | 11,910 | -0.1% | 0.64% | -2.3% |
| PEP | PEPSICO INC COM | $1,199,000 | +1.0% | 12,716 | 0.0% | 0.62% | +16.9% | |
| DUK | Sell | DUKE ENERGY CORP-NEW | $1,166,000 | +1.2% | 16,207 | -0.6% | 0.60% | +17.3% |
| VZ | VERIZON COMMUNICATIONS-fmly Be | $1,156,000 | -6.7% | 26,577 | 0.0% | 0.60% | +8.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,050,000 | -30.6% | 7,243 | -22.1% | 0.54% | -19.5% |
| ADI | ANALOG DEVICES INC | $1,042,000 | -12.1% | 18,467 | 0.0% | 0.54% | +1.9% | |
| WFC | WELLS FARGO COMPANY | $1,013,000 | -8.7% | 19,732 | 0.0% | 0.52% | +5.8% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $974,000 | +10.9% | 4,700 | -0.5% | 0.50% | +28.5% |
| BP | Sell | BP P.L.C. ADR (fmly BP Amoco P | $931,000 | -54.5% | 30,459 | -40.6% | 0.48% | -47.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $907,000 | -8.1% | 12,610 | -0.1% | 0.47% | +6.6% |
| SNR | New | NEW SENIOR INVESTMENT GROUP | $881,000 | – | 84,242 | +100.0% | 0.46% | – |
| MO | ALTRIA GROUP (fka Philip Morri | $873,000 | +11.2% | 16,040 | 0.0% | 0.45% | +28.8% | |
| NKE | NIKE INC CL B | $824,000 | +13.8% | 6,698 | 0.0% | 0.43% | +31.8% | |
| USB | Buy | US BANCORP - NEW | $760,000 | +119.0% | 18,535 | +131.8% | 0.39% | +154.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $727,000 | -4.6% | 12,875 | -0.2% | 0.38% | +10.6% |
| HALO | Sell | HALOZYME THERAPEAUTICS INC | $691,000 | -44.1% | 51,415 | -6.1% | 0.36% | -35.3% |
| KO | Sell | COCA COLA COMPANY | $690,000 | -0.1% | 17,195 | -2.4% | 0.36% | +15.9% |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $681,000 | -4.2% | 5,225 | 0.0% | 0.35% | +11.0% | |
| TXN | TEXAS INSTRUMENTS INC. | $671,000 | -3.9% | 13,560 | 0.0% | 0.35% | +11.5% | |
| KMB | KIMBERLY CLARK | $656,000 | +2.8% | 6,020 | 0.0% | 0.34% | +19.3% | |
| MMM | 3M Co (fmly Minnesota Mining & | $633,000 | -8.1% | 4,465 | 0.0% | 0.33% | +6.5% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $608,000 | -1.0% | 7,664 | 0.0% | 0.32% | +14.5% | |
| QCOM | Sell | QUALCOMM INC | $503,000 | -39.4% | 9,353 | -29.5% | 0.26% | -29.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $461,000 | -21.2% | 6,689 | -1.5% | 0.24% | -8.8% |
| PSA | PUBLIC STORAGE | $461,000 | +14.7% | 2,180 | 0.0% | 0.24% | +32.8% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $457,000 | -88.9% | 43,345 | -73.4% | 0.24% | -87.1% |
| NVS | Sell | NOVARTIS AG-ADR | $432,000 | -46.6% | 4,700 | -42.9% | 0.22% | -38.1% |
| NOC | NORTHROP GRUMMAN CORP | $427,000 | +4.7% | 2,575 | 0.0% | 0.22% | +21.4% | |
| SCHW | SCHWAB (CHARLES) CORP | $394,000 | -12.6% | 13,800 | 0.0% | 0.20% | +1.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $386,000 | -7.2% | 4,075 | 0.0% | 0.20% | +7.5% | |
| MIDD | MIDDLEBY CORP | $379,000 | -6.2% | 3,600 | 0.0% | 0.20% | +8.3% | |
| LOW | LOWES COMPANIES INC. | $376,000 | +3.0% | 5,454 | 0.0% | 0.20% | +19.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $359,000 | -6.8% | 2,817 | 0.0% | 0.19% | +8.1% | |
| WAB | WABTEC CORP | $352,000 | -6.6% | 4,000 | 0.0% | 0.18% | +7.7% | |
| ABBV | Buy | ABBVIE INC | $348,000 | -4.1% | 6,400 | +18.5% | 0.18% | +11.1% |
| TMUS | Sell | T-MOBILE US INC | $346,000 | +2.4% | 8,690 | -0.2% | 0.18% | +18.5% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $316,000 | -30.1% | 7,333 | -21.4% | 0.16% | -18.8% |
| MSFT | MICROSOFT | $311,000 | +0.3% | 7,021 | 0.0% | 0.16% | +15.8% | |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $300,000 | +3.8% | 4,000 | 0.0% | 0.16% | +20.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $286,000 | -11.5% | 3,528 | -2.8% | 0.15% | +2.8% |
| CMCSK | COMCAST CORP NEW CLASS A SPECI | $286,000 | -4.7% | 5,000 | 0.0% | 0.15% | +10.4% | |
| GD | GENERAL DYNAMICS CORP | $276,000 | -2.5% | 2,000 | 0.0% | 0.14% | +12.6% | |
| VFC | VF CORP | $273,000 | -2.2% | 4,000 | 0.0% | 0.14% | +12.8% | |
| AXP | AMERICAN EXPRESS CO. | $256,000 | -4.5% | 3,447 | 0.0% | 0.13% | +10.8% | |
| SWK | STANLEY BLACK & DECKER INC | $247,000 | -7.8% | 2,546 | 0.0% | 0.13% | +6.7% | |
| EFX | EQUIFAX INC. | $243,000 | 0.0% | 2,500 | 0.0% | 0.13% | +15.6% | |
| RTN | RAYTHEON COMPANY | $243,000 | +14.1% | 2,223 | 0.0% | 0.13% | +32.6% | |
| JPM | Sell | J.P. MORGAN CHASE & CO | $241,000 | -12.4% | 3,952 | -2.5% | 0.12% | +1.6% |
| EEFT | EURONET WORLDWIDE INC | $241,000 | +19.9% | 3,250 | 0.0% | 0.12% | +38.9% | |
| LLY | LILLY ELI & CO COM | $239,000 | +0.4% | 2,850 | 0.0% | 0.12% | +17.0% | |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | $230,000 | -6.1% | 7,000 | 0.0% | 0.12% | +8.2% | |
| EQR | EQUITY RESIDENTIAL- fka Equity | $225,000 | +6.6% | 3,000 | 0.0% | 0.12% | +24.5% | |
| MRO | Sell | MARATHON OIL CORP | $220,000 | -85.8% | 14,258 | -75.6% | 0.11% | -83.6% |
| CVS | New | CVS HEALTH CORP | $217,000 | – | 2,250 | +100.0% | 0.11% | – |
| AGN | ALLERGAN INC | $212,000 | -10.5% | 780 | 0.0% | 0.11% | +3.8% | |
| STWD | STARWOOD PROPERTY TRUST INC | $205,000 | -5.1% | 10,000 | 0.0% | 0.11% | +9.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $197,000 | +6.5% | 20,000 | -0.5% | 0.10% | +22.9% |
| EPZM | New | EPIZYME INC | $142,000 | – | 11,050 | +100.0% | 0.07% | – |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP, | $119,000 | +3.5% | 11,652 | -4.6% | 0.06% | +21.6% |
| TRXC | TRANSENTERIX INC | $88,000 | -24.8% | 39,000 | 0.0% | 0.05% | -11.5% | |
| TRANSTEXAS GAS CORP - CLASS A | $0 | – | 15,041 | 0.0% | 0.00% | – | ||
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| TRANSTEXAS GAS CORP SR PFD SERpfd | $0 | – | 41,140 | 0.0% | 0.00% | – | ||
| MCO | Exit | MOODY'S CORP | $0 | – | -1,884 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,150 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INC. | $0 | – | -3,125 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -6,200 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,000 | -100.0% | -0.12% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,025 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS COM | $0 | – | -5,900 | -100.0% | -0.17% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -2,000 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,240 | -100.0% | -0.22% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -14,465 | -100.0% | -0.33% | – |
| GERN | Exit | GERON CORP | $0 | – | -235,500 | -100.0% | -0.45% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -58,850 | -100.0% | -0.75% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -44,295 | -100.0% | -0.78% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -23,843 | -100.0% | -0.83% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -23,247 | -100.0% | -0.88% | – |
| GOOGL | Exit | GOOGLE INC - CL A | $0 | – | -5,891 | -100.0% | -1.42% | – |
| GOOG | Exit | GOOGLE INC - CL C | $0 | – | -6,618 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
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.