$205 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 109 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $4,765,000 | +10.0% | 46,389 | 0.0% | 2.33% | +3.8% | |
| GE | GENERAL ELECTRIC CO | $2,572,000 | +23.5% | 82,560 | 0.0% | 1.26% | +16.5% | |
| MPC | MARATHON PETROLEUM CORP | $2,449,000 | +11.9% | 47,240 | 0.0% | 1.20% | +5.6% | |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | $2,066,000 | +7.1% | 46,067 | 0.0% | 1.01% | +1.0% | |
| CVX | CHEVRON CORP (fmly ChevronTexa | $2,062,000 | +14.0% | 22,918 | 0.0% | 1.01% | +7.6% | |
| PFE | PFIZER INC. | $1,913,000 | +2.8% | 59,258 | 0.0% | 0.94% | -3.0% | |
| RWT | REDWOOD TRUST INC | $1,513,000 | -4.6% | 114,617 | 0.0% | 0.74% | -10.1% | |
| EWBC | EAST WEST BANCORP INC | $1,383,000 | +8.2% | 33,275 | 0.0% | 0.68% | +2.1% | |
| PEP | PEPSICO INC COM | $1,271,000 | +6.0% | 12,716 | 0.0% | 0.62% | 0.0% | |
| PG | PROCTER & GAMBLE CO. | $1,001,000 | +10.4% | 12,610 | 0.0% | 0.49% | +4.0% | |
| MO | ALTRIA GROUP (fka Philip Morri | $934,000 | +7.0% | 16,040 | 0.0% | 0.46% | +0.9% | |
| KMB | KIMBERLY CLARK | $766,000 | +16.8% | 6,020 | 0.0% | 0.37% | +10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $690,000 | +1.3% | 5,225 | 0.0% | 0.34% | -4.5% | |
| MMM | 3M Co (fmly Minnesota Mining & | $673,000 | +6.3% | 4,465 | 0.0% | 0.33% | +0.3% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $674,000 | +10.9% | 7,664 | 0.0% | 0.33% | +4.4% | |
| NOC | NORTHROP GRUMMAN CORP | $486,000 | +13.8% | 2,575 | 0.0% | 0.24% | +7.7% | |
| SLB | SCHLUMBERGER LTD COM | $467,000 | +1.3% | 6,689 | 0.0% | 0.23% | -4.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $422,000 | +9.3% | 4,075 | 0.0% | 0.21% | +3.0% | |
| MSFT | MICROSOFT | $390,000 | +25.4% | 7,021 | 0.0% | 0.19% | +18.6% | |
| MIDD | MIDDLEBY CORP | $388,000 | +2.4% | 3,600 | 0.0% | 0.19% | -3.1% | |
| BJRI | BJ'S RESTAURANTS INC | $319,000 | +0.9% | 7,333 | 0.0% | 0.16% | -4.9% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $308,000 | +7.7% | 3,528 | 0.0% | 0.15% | +2.0% | |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $298,000 | -0.7% | 4,000 | 0.0% | 0.15% | -5.8% | |
| CMCSK | COMCAST CORP NEW CLASS A SPECI | $290,000 | +1.4% | 5,000 | 0.0% | 0.14% | -4.1% | |
| WAB | WABTEC CORP | $284,000 | -19.3% | 4,000 | 0.0% | 0.14% | -23.6% | |
| EFX | EQUIFAX INC. | $278,000 | +14.4% | 2,500 | 0.0% | 0.14% | +7.9% | |
| GD | GENERAL DYNAMICS CORP | $275,000 | -0.4% | 2,000 | 0.0% | 0.13% | -6.3% | |
| JPM | J.P. MORGAN CHASE & CO | $261,000 | +8.3% | 3,952 | 0.0% | 0.13% | +2.4% | |
| VFC | VF CORP | $249,000 | -8.8% | 4,000 | 0.0% | 0.12% | -13.5% | |
| EQR | EQUITY RESIDENTIAL- fka Equity | $245,000 | +8.9% | 3,000 | 0.0% | 0.12% | +2.6% | |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | $242,000 | +5.2% | 7,000 | 0.0% | 0.12% | -0.8% | |
| AXP | AMERICAN EXPRESS CO. | $240,000 | -6.2% | 3,447 | 0.0% | 0.12% | -12.0% | |
| LLY | LILLY ELI & CO COM | $240,000 | +0.4% | 2,850 | 0.0% | 0.12% | -5.6% | |
| EEFT | EURONET WORLDWIDE INC | $235,000 | -2.5% | 3,250 | 0.0% | 0.12% | -8.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $206,000 | +0.5% | 10,000 | 0.0% | 0.10% | -4.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $188,000 | -4.6% | 20,000 | 0.0% | 0.09% | -9.8% | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP, | $126,000 | +5.9% | 11,652 | 0.0% | 0.06% | 0.0% | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.