$213 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 109 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WATT | Sell | ENERGOUS CORP | $15,125,000 | -0.0% | 930,175 | -4.1% | 7.09% | +3.8% |
| AAPL | Sell | APPLE INC | $12,942,000 | -1.3% | 89,864 | -1.5% | 6.07% | +2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $8,162,000 | +2.5% | 105,750 | -2.0% | 3.83% | +6.4% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $7,026,000 | -2.1% | 709,000 | -1.4% | 3.30% | +1.6% |
| CELG | Sell | CELGENE CORP | $6,225,000 | +3.2% | 47,930 | -1.1% | 2.92% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,830,000 | +4.4% | 44,073 | -1.7% | 2.73% | +8.4% |
| SFL | Sell | SHIP FINANCE INTL F | $5,782,000 | -37.2% | 425,134 | -32.2% | 2.71% | -34.8% |
| CHKP | Sell | CHECK PT SOFTWARE F | $5,708,000 | -4.5% | 52,331 | -10.1% | 2.68% | -0.9% |
| SNR | Sell | NEW SENIOR INV GRP | $5,397,000 | -4.9% | 537,040 | -3.5% | 2.53% | -1.2% |
| GOOG | Sell | ALPHABET INC. CLASS C | $4,512,000 | +8.8% | 4,965 | -0.7% | 2.12% | +12.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,345,000 | +9.4% | 4,674 | -0.2% | 2.04% | +13.6% |
| EURN | Sell | EURONAV NV F | $4,113,000 | -53.4% | 520,570 | -53.5% | 1.93% | -51.7% |
| MRK | Sell | MERCK & CO INC | $3,743,000 | +0.7% | 58,405 | -0.2% | 1.76% | +4.5% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR R | $3,286,000 | -5.7% | 94,825 | -6.1% | 1.54% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $2,512,000 | +4.2% | 30,382 | -0.2% | 1.18% | +8.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,414,000 | +5.2% | 56,200 | -0.0% | 1.13% | +9.2% |
| HAL | Sell | HALLIBURTON CO HLDG | $2,277,000 | -18.0% | 53,305 | -5.5% | 1.07% | -14.8% |
| CVX | Sell | CHEVRON CORPORATION | $2,276,000 | -7.0% | 21,818 | -4.3% | 1.07% | -3.5% |
| ANH | Sell | ANWORTH MTG ASSET REIT | $2,089,000 | +8.1% | 347,600 | -0.2% | 0.98% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,015,000 | -15.0% | 74,592 | -6.2% | 0.94% | -11.8% |
| PFE | Sell | PFIZER INCORPORATED | $2,009,000 | -2.0% | 59,804 | -0.3% | 0.94% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $1,898,000 | -2.9% | 43,940 | -3.2% | 0.89% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,856,000 | -13.8% | 26,226 | -17.2% | 0.87% | -10.5% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,705,000 | -9.2% | 19,908 | -3.7% | 0.80% | -5.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,612,000 | -6.2% | 20,726 | -1.2% | 0.76% | -2.7% |
| T | Sell | A T & T INC | $1,516,000 | -26.7% | 40,186 | -19.2% | 0.71% | -23.9% |
| INTC | Sell | INTEL CORP | $1,474,000 | -23.3% | 43,688 | -18.0% | 0.69% | -20.4% |
| HALO | Sell | HALOZYME THERAPEUTIC | $1,344,000 | -1.6% | 104,825 | -0.6% | 0.63% | +2.1% |
| DIS | Sell | WALT DISNEY CO | $1,318,000 | -6.7% | 12,406 | -0.4% | 0.62% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,285,000 | -3.8% | 15,918 | -2.3% | 0.60% | -0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,243,000 | -7.9% | 22,303 | -10.1% | 0.58% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,208,000 | -1.5% | 14,451 | -3.3% | 0.57% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,154,000 | +4.0% | 15,490 | -0.3% | 0.54% | +8.0% |
| IBM | Sell | IBM CORPORATION COM | $972,000 | -13.1% | 6,319 | -1.6% | 0.46% | -9.7% |
| CALD | Sell | CALLIDUS SOFTWARE | $966,000 | -10.4% | 39,925 | -20.9% | 0.45% | -7.0% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $874,000 | -18.8% | 11,356 | -15.0% | 0.41% | -15.6% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $705,000 | +15.0% | 3,640 | -3.8% | 0.33% | +19.5% |
| VZ | Sell | VERIZON COMMUNICATN | $609,000 | -11.6% | 13,634 | -3.5% | 0.29% | -8.0% |
| NVDA | Sell | NVIDIA CORP | $565,000 | +30.2% | 3,905 | -1.9% | 0.26% | +35.2% |
| KO | Sell | COCA COLA COMPANY | $552,000 | -14.6% | 12,305 | -19.2% | 0.26% | -11.3% |
| SLB | Sell | SCHLUMBERGER LTD F | $549,000 | -32.0% | 8,335 | -19.4% | 0.26% | -29.6% |
| MSFT | Sell | MICROSOFT CORP | $536,000 | -4.6% | 7,781 | -8.8% | 0.25% | -1.2% |
| CNI | Sell | CANADIAN NATL RAILWY F | $531,000 | -33.8% | 6,550 | -39.6% | 0.25% | -31.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $449,000 | +3.0% | 4,912 | -1.0% | 0.21% | +7.1% |
| DGP | Sell | DB GOLD DOUBLE LONG ETN DUE FE | $434,000 | -5.0% | 18,900 | -3.1% | 0.20% | -1.0% |
| PSA | Sell | PUBLIC STORAGE | $363,000 | -9.9% | 1,742 | -5.4% | 0.17% | -6.6% |
| TEVA | Sell | TEVA PHARM INDS LTD F SPONSORE | $345,000 | -9.0% | 10,400 | -11.9% | 0.16% | -5.3% |
| PE | Sell | PARSLEY ENERGY INC CLASS A | $314,000 | -19.1% | 11,300 | -5.4% | 0.15% | -16.0% |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -40.4% | 5,295 | -32.5% | 0.11% | -38.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $218,000 | -36.4% | 982 | -34.2% | 0.10% | -34.2% |
| XLNX | Sell | XILINX INC COM | $212,000 | -14.9% | 3,300 | -23.3% | 0.10% | -11.6% |
| ACHN | Sell | ACHILLION PHARMA INC | $179,000 | +6.5% | 39,000 | -2.5% | 0.08% | +10.5% |
| WLL | Sell | WHITING PETE CORP NEW | $137,000 | -70.3% | 24,950 | -48.8% | 0.06% | -69.2% |
| SRCI | Sell | S R C ENERGY INC | $83,000 | -88.9% | 12,400 | -86.0% | 0.04% | -88.4% |
| BDC | Exit | BELDEN INC | $0 | – | -2,900 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERN TANK F | $0 | – | -24,950 | -100.0% | -0.09% | – |
| FTR | Exit | FRONTIER COMM CO | $0 | – | -101,160 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC F SPONSORED AD | $0 | – | -7,000 | -100.0% | -0.10% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -4,000 | -100.0% | -0.10% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -6,150 | -100.0% | -0.10% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -20,775 | -100.0% | -0.12% | – |
| GWPH | Exit | GW PHARMACEUTIC PLC F SPONSORE | $0 | – | -2,695 | -100.0% | -0.15% | – |
| NSRGY | Exit | NESTLE SA SPON ADR REPSTG REG | $0 | – | -4,576 | -100.0% | -0.16% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -139,900 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.