$191 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $2,416,000 | +11.2% | 31,215 | 0.0% | 1.26% | +7.3% | |
| EURN | EURONAV NV F | $2,295,000 | -5.4% | 263,800 | 0.0% | 1.20% | -8.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,489,000 | +17.1% | 4,305 | 0.0% | 0.78% | +12.9% | |
| ADI | ANALOG DEVICES INC | $1,399,000 | -3.6% | 15,126 | 0.0% | 0.73% | -7.0% | |
| AMGN | AMGEN INC. | $1,362,000 | +12.3% | 6,571 | 0.0% | 0.71% | +8.4% | |
| C | CITIGROUP INC | $1,347,000 | +7.2% | 18,775 | 0.0% | 0.70% | +3.5% | |
| ANH | ANWORTH MTG AST CORP COM | $1,343,000 | -6.8% | 290,000 | 0.0% | 0.70% | -10.0% | |
| XOM | EXXON MOBIL CORP | $1,302,000 | +2.8% | 15,318 | 0.0% | 0.68% | -0.9% | |
| PEP | PEPSICO INC | $1,159,000 | +2.7% | 10,370 | 0.0% | 0.61% | -0.8% | |
| EWBC | EAST WEST BANCORP | $1,147,000 | -7.4% | 19,000 | 0.0% | 0.60% | -10.7% | |
| CELG | CELGENE CORP | $1,119,000 | +12.7% | 12,504 | 0.0% | 0.59% | +8.9% | |
| DIS | WALT DISNEY CO | $1,031,000 | +11.6% | 8,813 | 0.0% | 0.54% | +7.8% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $1,008,000 | +14.7% | 4,710 | 0.0% | 0.53% | +10.5% | |
| IBM | IBM CORP | $926,000 | +8.3% | 6,121 | 0.0% | 0.48% | +4.8% | |
| MSFT | MICROSOFT CORP | $890,000 | +16.0% | 7,781 | 0.0% | 0.47% | +12.0% | |
| DUK | DUKE ENERGY CORP | $845,000 | +1.1% | 10,566 | 0.0% | 0.44% | -2.4% | |
| BMY | BRISTOL-MYERS SQUIBB | $750,000 | +12.3% | 12,078 | 0.0% | 0.39% | +8.3% | |
| VZ | VERIZON COMMUNICATN | $704,000 | +6.2% | 13,184 | 0.0% | 0.37% | +2.5% | |
| USB | U S BANCORP | $704,000 | +5.5% | 13,332 | 0.0% | 0.37% | +1.7% | |
| JPM | JPMORGAN CHASE & CO | $692,000 | +8.3% | 6,133 | 0.0% | 0.36% | +4.6% | |
| PM | PHILIP MORRIS INTL INC | $691,000 | +1.0% | 8,476 | 0.0% | 0.36% | -2.4% | |
| HON | HONEYWELL INTL INC | $666,000 | +15.6% | 4,000 | 0.0% | 0.35% | +11.9% | |
| PG | PROCTER & GAMBLE | $646,000 | +6.8% | 7,756 | 0.0% | 0.34% | +3.0% | |
| LOW | LOWES COS INC COM | $555,000 | +20.1% | 4,836 | 0.0% | 0.29% | +16.0% | |
| RTN | RAYTHEON CO | $454,000 | +6.8% | 2,198 | 0.0% | 0.24% | +3.5% | |
| MO | ALTRIA GROUP INC | $443,000 | +6.2% | 7,350 | 0.0% | 0.23% | +2.7% | |
| WAB | WABTEC | $420,000 | +6.6% | 4,000 | 0.0% | 0.22% | +2.8% | |
| APD | AIR PROD & CHEMICALS | $412,000 | +7.3% | 2,467 | 0.0% | 0.22% | +3.8% | |
| GD | GENERAL DYNAMICS CO | $409,000 | +9.7% | 2,000 | 0.0% | 0.21% | +5.9% | |
| NKE | NIKE INC CLASS B | $396,000 | +6.2% | 4,675 | 0.0% | 0.21% | +2.5% | |
| KO | THE COCA-COLA CO | $367,000 | +5.2% | 7,955 | 0.0% | 0.19% | +1.6% | |
| EFX | EQUIFAX INC | $326,000 | +4.2% | 2,500 | 0.0% | 0.17% | +0.6% | |
| LLY | ELI LILLY & CO. | $306,000 | +25.9% | 2,850 | 0.0% | 0.16% | +21.2% | |
| SWK | STANLEY BLACK & DECKER INC | $302,000 | +10.2% | 2,064 | 0.0% | 0.16% | +6.0% | |
| BA | BOEING COMPANY COM | $280,000 | +11.1% | 752 | 0.0% | 0.15% | +7.3% | |
| ENB | ENBRIDGE INC | $273,000 | -9.6% | 8,462 | 0.0% | 0.14% | -12.8% | |
| XLNX | XILINX INC COM | $265,000 | +23.3% | 3,300 | 0.0% | 0.14% | +18.8% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $218,000 | +5.3% | 2,485 | 0.0% | 0.11% | +1.8% | |
| PSA | PUBLIC STORAGE REIT | $204,000 | -10.9% | 1,010 | 0.0% | 0.11% | -13.7% | |
| SRCI | SRC ENERGY INC | $97,000 | -19.2% | 10,900 | 0.0% | 0.05% | -21.5% | |
| ACHN | ACHILLION PHARMACEUTICALS INC | $81,000 | +30.6% | 22,000 | 0.0% | 0.04% | +23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-08-10 |
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.