$221 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 114 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $2,448,000 | -8.8% | 22,798 | 0.0% | 1.11% | -14.9% | |
| PSX | PHILLIPS 66 | $2,411,000 | -8.3% | 30,432 | 0.0% | 1.09% | -14.5% | |
| RWT | REDWOOD TRUST INC. | $2,219,000 | +9.2% | 133,617 | 0.0% | 1.00% | +1.8% | |
| MPC | MARATHON PETE CORP | $1,933,000 | +0.4% | 38,240 | 0.0% | 0.87% | -6.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,663,000 | +7.1% | 6,215 | 0.0% | 0.75% | -0.1% | |
| AMGN | AMGEN INCORPORATED | $1,241,000 | +12.2% | 7,566 | 0.0% | 0.56% | +4.7% | |
| DUK | DUKE ENERGY CORP | $1,226,000 | +5.7% | 14,951 | 0.0% | 0.55% | -1.4% | |
| MO | ALTRIA GROUP INC | $1,110,000 | +5.6% | 15,540 | 0.0% | 0.50% | -1.6% | |
| PM | PHILIP MORRIS INTL INC | $957,000 | +23.5% | 8,476 | 0.0% | 0.43% | +15.2% | |
| CMO | CAPSTEAD MTG CORP | $922,000 | +3.5% | 87,450 | 0.0% | 0.42% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $789,000 | +2.2% | 4,735 | 0.0% | 0.36% | -4.8% | |
| MMM | 3M COMPANY | $759,000 | +7.2% | 3,965 | 0.0% | 0.34% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $740,000 | +15.4% | 5,620 | 0.0% | 0.33% | +7.7% | |
| STZ | CONSTELLATION BRAND CLASS A | $613,000 | +5.7% | 3,785 | 0.0% | 0.28% | -1.4% | |
| TMUS | T-MOBILE US INC | $492,000 | +12.3% | 7,620 | 0.0% | 0.22% | +4.7% | |
| DGP | DB GOLD DOUBLE LONG ETN DUE FE | $457,000 | +16.6% | 19,500 | 0.0% | 0.21% | +8.4% | |
| NVDA | NVIDIA CORP | $434,000 | +2.1% | 3,980 | 0.0% | 0.20% | -4.9% | |
| PSA | PUBLIC STORAGE REIT | $403,000 | -2.2% | 1,842 | 0.0% | 0.18% | -8.5% | |
| PE | PARSLEY ENERGY INC CLASS A | $388,000 | -7.8% | 11,950 | 0.0% | 0.18% | -14.2% | |
| GD | GENERAL DYNAMICS CO | $374,000 | +8.4% | 2,000 | 0.0% | 0.17% | +1.2% | |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | $352,000 | +7.3% | 4,576 | 0.0% | 0.16% | 0.0% | |
| LOW | LOWES COS INC COM | $350,000 | +15.5% | 4,254 | 0.0% | 0.16% | +7.5% | |
| EFX | EQUIFAX INC | $342,000 | +15.5% | 2,500 | 0.0% | 0.15% | +7.7% | |
| WAB | WABTEC | $312,000 | -6.0% | 4,000 | 0.0% | 0.14% | -12.4% | |
| AXP | AMERICAN EXPRESS CO | $309,000 | +6.9% | 3,904 | 0.0% | 0.14% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $288,000 | +16.1% | 2,164 | 0.0% | 0.13% | +8.3% | |
| CPE | CALLON PETROLEUM CO | $273,000 | -14.4% | 20,775 | 0.0% | 0.12% | -20.1% | |
| MIDD | MIDDLEBY CORP THE | $273,000 | +5.8% | 2,000 | 0.0% | 0.12% | -1.6% | |
| NVS | NOVARTIS AG F SPONSORED ADR 1 | $267,000 | +1.9% | 3,600 | 0.0% | 0.12% | -4.7% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $222,000 | -27.9% | 6,150 | 0.0% | 0.10% | -32.9% | |
| VFC | VF CORPORATION | $220,000 | +3.3% | 4,000 | 0.0% | 0.10% | -3.9% | |
| BDC | BELDEN INC | $201,000 | -7.4% | 2,900 | 0.0% | 0.09% | -13.3% | |
| ACHN | ACHILLION PHARMA INC | $168,000 | +1.8% | 40,000 | 0.0% | 0.08% | -5.0% | |
| GSTCQ | Gastar Expl Inc New | $154,000 | -0.6% | 100,000 | 0.0% | 0.07% | -6.7% | |
| TVINQ | TVI CORPORATION NEW | $0 | – | 17,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.