$199 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWRCL | MORGAN STANLEY CAP TR III 6.25pfd | $3,438,000 | -0.2% | 134,175 | 0.0% | 1.73% | -2.8% | |
| MDLZ | MONDELEZ INTERNATIONAL -W/I | $2,097,000 | +13.5% | 46,067 | 0.0% | 1.05% | +10.5% | |
| XOM | EXXON MOBIL CORPORATION | $1,687,000 | +12.1% | 17,999 | 0.0% | 0.85% | +9.1% | |
| VZ | VERIZON COMMUNICATIONS-fmly Be | $1,478,000 | +3.2% | 26,477 | 0.0% | 0.74% | +0.5% | |
| MPC | MARATHON PETROLEUM CORP | $1,452,000 | +2.1% | 38,240 | 0.0% | 0.73% | -0.5% | |
| PEP | PEPSICO INC COM | $1,347,000 | +3.4% | 12,716 | 0.0% | 0.68% | +0.6% | |
| DUK | DUKE ENERGY CORP-NEW | $1,268,000 | +6.4% | 14,775 | 0.0% | 0.64% | +3.6% | |
| SE | SPECTRA ENERGY CORP | $1,175,000 | +19.8% | 32,067 | 0.0% | 0.59% | +16.6% | |
| EWBC | EAST WEST BANCORP INC | $1,137,000 | +5.2% | 33,275 | 0.0% | 0.57% | +2.5% | |
| MO | ALTRIA GROUP (fka Philip Morri | $1,106,000 | +10.0% | 16,040 | 0.0% | 0.56% | +7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $978,000 | +0.2% | 6,444 | 0.0% | 0.49% | -2.4% | |
| ADI | ANALOG DEVICES INC | $978,000 | -4.3% | 17,267 | 0.0% | 0.49% | -6.8% | |
| TXN | TEXAS INSTRUMENTS INC. | $804,000 | +9.1% | 12,840 | 0.0% | 0.40% | +6.3% | |
| PM | PHILLIP MORRIS INTERNATIONAL | $780,000 | +3.7% | 7,664 | 0.0% | 0.39% | +1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC - CLASS | $757,000 | +2.2% | 5,225 | 0.0% | 0.38% | -0.5% | |
| MGNX | MACROGENICS INC | $626,000 | +43.9% | 23,200 | 0.0% | 0.31% | +40.2% | |
| NOC | NORTHROP GRUMMAN CORP | $550,000 | +12.2% | 2,475 | 0.0% | 0.28% | +9.1% | |
| SLB | SCHLUMBERGER LTD COM | $529,000 | +7.3% | 6,689 | 0.0% | 0.27% | +4.7% | |
| PSA | PUBLIC STORAGE | $519,000 | -7.3% | 2,030 | 0.0% | 0.26% | -9.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $474,000 | +3.7% | 4,075 | 0.0% | 0.24% | +0.8% | |
| MIDD | MIDDLEBY CORP | $415,000 | +8.1% | 3,600 | 0.0% | 0.21% | +5.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $365,000 | -1.4% | 2,567 | 0.0% | 0.18% | -4.2% | |
| MSFT | MICROSOFT | $359,000 | -7.5% | 7,021 | 0.0% | 0.18% | -10.0% | |
| COP | CONOCOPHILLIPS | $347,000 | +8.1% | 7,960 | 0.0% | 0.17% | +4.8% | |
| SCHW | SCHWAB (CHARLES) CORP | $347,000 | -9.6% | 13,700 | 0.0% | 0.17% | -12.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $332,000 | +7.8% | 30,000 | 0.0% | 0.17% | +5.0% | |
| PE | PARSLEY ENERGY INC-CLASS A | $323,000 | +19.6% | 11,950 | 0.0% | 0.16% | +16.5% | |
| EFX | EQUIFAX INC. | $321,000 | +12.2% | 2,500 | 0.0% | 0.16% | +9.5% | |
| BJRI | BJ'S RESTAURANTS INC | $321,000 | +5.2% | 7,333 | 0.0% | 0.16% | +2.5% | |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | $309,000 | +3.0% | 4,000 | 0.0% | 0.16% | 0.0% | |
| RTN | RAYTHEON COMPANY | $299,000 | +10.7% | 2,198 | 0.0% | 0.15% | +7.9% | |
| CMCSK | COMCAST CORP NEW CLASS A SPECI | $290,000 | 0.0% | 5,000 | 0.0% | 0.15% | -2.7% | |
| WAB | WABTEC CORP | $281,000 | -11.4% | 4,000 | 0.0% | 0.14% | -13.5% | |
| GD | GENERAL DYNAMICS CORP | $278,000 | +5.7% | 2,000 | 0.0% | 0.14% | +2.9% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $254,000 | +1.6% | 6,150 | 0.0% | 0.13% | -0.8% | |
| VFC | VF CORP | $246,000 | -5.0% | 4,000 | 0.0% | 0.12% | -7.5% | |
| SWK | STANLEY BLACK & DECKER INC | $241,000 | +5.7% | 2,164 | 0.0% | 0.12% | +2.5% | |
| CPE | CALLON PETROLEUM CO | $233,000 | +26.6% | 20,775 | 0.0% | 0.12% | +23.2% | |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | $230,000 | +6.5% | 7,000 | 0.0% | 0.12% | +3.6% | |
| LLY | LILLY ELI & CO COM | $224,000 | +9.3% | 2,850 | 0.0% | 0.11% | +5.7% | |
| AXP | AMERICAN EXPRESS CO. | $216,000 | -0.9% | 3,547 | 0.0% | 0.11% | -3.6% | |
| EQR | EQUITY RESIDENTIAL- fka Equity | $207,000 | -8.0% | 3,000 | 0.0% | 0.10% | -10.3% | |
| STWD | STARWOOD PROPERTY TRUST INC | $207,000 | +9.5% | 10,000 | 0.0% | 0.10% | +7.2% | |
| FNFG | FIRST NIAGARA FINANCIAL GROUP/ | $113,000 | 0.0% | 11,652 | 0.0% | 0.06% | -1.7% | |
| 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% | – | ||
| TVINQ | TVI CORP | $0 | – | 17,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.