$139 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,050,000 | -34.4% | 63,714 | -6.1% | 7.36% | -8.2% |
| NRZ | Sell | NEW RESIDENTIAL INVE REIT | $6,431,000 | -34.5% | 452,600 | -17.9% | 4.71% | -8.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $4,895,000 | -13.4% | 68,060 | -5.0% | 3.58% | +21.1% |
| LXP | Sell | LEXINGTON REALTY TR REIT | $4,567,000 | -3.1% | 556,250 | -2.0% | 3.34% | +35.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,947,000 | -23.2% | 30,583 | -17.8% | 2.89% | +7.5% |
| GOOG | Sell | ALPHABET INC. CLASS C | $3,825,000 | -18.5% | 3,693 | -6.1% | 2.80% | +14.0% |
| BGCP | Sell | B G C PARTNERS CLASS A | $3,779,000 | -57.3% | 730,950 | -2.5% | 2.77% | -40.3% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR R | $3,745,000 | -24.6% | 98,750 | -8.4% | 2.74% | +5.5% |
| MRK | Sell | MERCK & CO. INC. | $3,576,000 | -2.7% | 46,805 | -9.6% | 2.62% | +36.1% |
| BAC | Sell | BANK OF AMERICA CORP | $3,317,000 | -33.3% | 134,615 | -20.2% | 2.43% | -6.7% |
| MPC | Sell | MARATHON PETE CORP | $3,246,000 | -30.1% | 55,000 | -5.3% | 2.38% | -2.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,148,000 | -19.7% | 3,013 | -7.2% | 2.30% | +12.3% |
| PSX | Sell | PHILLIPS 66 | $3,013,000 | -24.7% | 34,973 | -1.4% | 2.21% | +5.4% |
| CHKP | Sell | CHECK PT SOFTWARE F | $2,984,000 | -16.2% | 29,071 | -4.0% | 2.18% | +17.2% |
| SBUX | Sell | STARBUCKS CORP | $2,923,000 | +12.1% | 45,385 | -1.1% | 2.14% | +56.8% |
| INTC | Sell | INTEL CORP | $2,810,000 | -1.7% | 59,869 | -1.0% | 2.06% | +37.4% |
| PFE | Sell | PFIZER INC | $2,142,000 | -3.6% | 49,081 | -2.6% | 1.57% | +34.9% |
| CVX | Sell | CHEVRON CORP | $2,068,000 | -26.8% | 19,013 | -17.7% | 1.51% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $1,822,000 | -24.6% | 29,215 | -6.4% | 1.33% | +5.5% |
| NFLX | Sell | NETFLIX INC | $1,800,000 | -34.7% | 6,725 | -8.8% | 1.32% | -8.7% |
| EURN | Sell | EURONAV NV F | $1,769,000 | -22.9% | 255,300 | -3.2% | 1.30% | +7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,508,000 | -29.2% | 24,104 | -12.6% | 1.10% | -0.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,235,000 | -16.3% | 30,853 | -10.2% | 0.90% | +17.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,204,000 | -13.9% | 14,033 | -7.2% | 0.88% | +20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,189,000 | -38.7% | 12,473 | -31.6% | 0.87% | -14.4% |
| AMZN | Sell | AMAZON.COM INC | $1,098,000 | -25.1% | 731 | -0.1% | 0.80% | +4.8% |
| SRLP | Sell | SPRAGUE RESOURCES LP LP | $1,051,000 | -60.9% | 72,500 | -27.3% | 0.77% | -45.3% |
| HTA | Sell | HLTHCARE TR OF AMER REIT | $926,000 | -8.9% | 36,600 | -3.9% | 0.68% | +27.4% |
| HAL | Sell | HALLIBURTON CO HLDG | $870,000 | -36.1% | 32,726 | -2.5% | 0.64% | -10.5% |
| AMGN | Sell | AMGEN INC. | $859,000 | -36.9% | 4,411 | -32.9% | 0.63% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP | $838,000 | -0.8% | 9,716 | -8.0% | 0.61% | +38.9% |
| XOM | Sell | EXXON MOBIL CORP | $714,000 | -45.2% | 10,468 | -31.7% | 0.52% | -23.2% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $672,000 | -27.2% | 7,106 | -17.4% | 0.49% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATN | $607,000 | -13.8% | 10,794 | -18.1% | 0.44% | +20.7% |
| KHC | Sell | KRAFT (THE) HEINZ CO SHS | $599,000 | -30.4% | 13,912 | -11.0% | 0.44% | -2.7% |
| IBM | Sell | IBM CORP | $548,000 | -40.8% | 4,821 | -21.2% | 0.40% | -17.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $542,000 | -21.7% | 5,554 | -9.4% | 0.40% | +9.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $511,000 | -11.9% | 108,075 | -9.6% | 0.37% | +23.0% |
| MU | Sell | MICRON TECHNOLOGY | $496,000 | -35.2% | 15,630 | -7.7% | 0.36% | -9.5% |
| WFC | Sell | WELLS FARGO BK N A | $442,000 | -13.3% | 9,600 | -1.1% | 0.32% | +21.3% |
| KPTI | Sell | KARYOPHARM THERAPTIC | $441,000 | -88.0% | 47,030 | -78.2% | 0.32% | -83.2% |
| T | Sell | A T & T INC | $412,000 | -51.3% | 14,436 | -42.7% | 0.30% | -31.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $409,000 | -45.5% | 7,878 | -34.8% | 0.30% | -23.7% |
| LOW | Sell | LOWES COS INC | $400,000 | -27.9% | 4,336 | -10.3% | 0.29% | +1.0% |
| CNI | Sell | CANADIAN NATL RAILWY F | $389,000 | -21.9% | 5,250 | -5.4% | 0.28% | +9.2% |
| NVDA | Sell | NVIDIA CORP | $350,000 | -80.6% | 2,622 | -59.2% | 0.26% | -72.9% |
| ATSG | Sell | AIR TRANS SVCS GROUP | $298,000 | -12.4% | 13,050 | -17.7% | 0.22% | +22.5% |
| CAT | Sell | CATERPILLAR INC | $286,000 | -76.5% | 2,250 | -71.8% | 0.21% | -67.1% |
| MMM | Sell | 3M CO | $264,000 | -24.8% | 1,385 | -16.8% | 0.19% | +4.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $241,000 | -20.2% | 2,014 | -2.4% | 0.18% | +11.4% |
| RTN | Sell | RAYTHEON CO | $227,000 | -50.0% | 1,478 | -32.8% | 0.17% | -30.3% |
| AMD | Sell | ADVANCED MICRO DEVIC | $217,000 | -49.5% | 11,770 | -15.4% | 0.16% | -29.3% |
| RESN | Sell | RESONANT INC | $18,000 | -99.6% | 13,800 | -98.8% | 0.01% | -99.5% |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -10,900 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPOR | $0 | – | -2,485 | -100.0% | -0.11% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL INC | $0 | – | -51,200 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,775 | -100.0% | -0.21% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS | $0 | – | -36,175 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,350 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,476 | -100.0% | -0.36% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATI | $0 | – | -9,285 | -100.0% | -0.38% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS A | $0 | – | -3,665 | -100.0% | -0.41% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -98,220 | -100.0% | -0.66% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,775 | -100.0% | -0.70% | – |
| SOI | Exit | SOLARIS OILFIELD CLASS A | $0 | – | -187,100 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.