$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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 |
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.