$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWRCL | MORGAN STANLEY CAP TR III 6.25pfd | $3,536,000 | -0.6% | 139,275 | 0.0% | 1.83% | +15.3% | |
| CFCPRBCL | COUNTRYWIDE CAPITAL Vpfd | $2,582,000 | -0.3% | 100,576 | 0.0% | 1.34% | +15.5% | |
| CVX | CHEVRON CORP (fmly ChevronTexa | $1,808,000 | -18.2% | 22,918 | 0.0% | 0.94% | -5.3% | |
| SE | SPECTRA ENERGY CORP | $1,657,000 | -19.4% | 63,067 | 0.0% | 0.86% | -6.5% | |
| AL | AIR LEASE CORP | $1,480,000 | -8.8% | 47,850 | 0.0% | 0.77% | +5.8% | |
| EWBC | EAST WEST BANCORP INC | $1,278,000 | -14.3% | 33,275 | 0.0% | 0.66% | -0.7% | |
| PEP | PEPSICO INC COM | $1,199,000 | +1.0% | 12,716 | 0.0% | 0.62% | +16.9% | |
| VZ | VERIZON COMMUNICATIONS-fmly Be | $1,156,000 | -6.7% | 26,577 | 0.0% | 0.60% | +8.1% | |
| 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% | |
| 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% | |
| 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% | |
| PSA | PUBLIC STORAGE | $461,000 | +14.7% | 2,180 | 0.0% | 0.24% | +32.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.