$140 Million is the total value of DOHENY ASSET MANAGEMENT /CA's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $2,219,000 | +1.4% | 13,248 | 0.0% | 1.59% | +12.6% | |
| GILD | GILEAD SCIENCES INC | $1,560,000 | +1.4% | 22,339 | 0.0% | 1.12% | +12.7% | |
| TXN | TEXAS INSTRUMENTS | $1,344,000 | 0.0% | 6,990 | 0.0% | 0.96% | +11.1% | |
| ADI | ANALOG DEVICES INC | $1,317,000 | -2.7% | 7,863 | 0.0% | 0.94% | +8.0% | |
| JPM | JPMORGAN CHASE & CO | $1,259,000 | +5.3% | 7,689 | 0.0% | 0.90% | +16.9% | |
| TSLA | TESLA INC | $1,004,000 | +14.1% | 1,295 | 0.0% | 0.72% | +26.6% | |
| DUK | DUKE ENERGY CORP | $870,000 | -1.1% | 8,919 | 0.0% | 0.62% | +9.7% | |
| CHKP | CHECK PT SOFTWARE F | $694,000 | -2.7% | 6,143 | 0.0% | 0.50% | +8.1% | |
| EWBC | EAST WEST BANCORP | $659,000 | +8.2% | 8,500 | 0.0% | 0.47% | +20.2% | |
| EFX | EQUIFAX INC | $634,000 | +5.8% | 2,500 | 0.0% | 0.45% | +17.4% | |
| AMGN | AMGEN INC. | $601,000 | -12.8% | 2,825 | 0.0% | 0.43% | -3.2% | |
| IBM | IBM CORP | $459,000 | -5.2% | 3,303 | 0.0% | 0.33% | +5.1% | |
| XLNX | XILINX INC | $453,000 | +4.4% | 3,000 | 0.0% | 0.32% | +16.1% | |
| KO | THE COCA-COLA CO | $434,000 | -3.1% | 8,273 | 0.0% | 0.31% | +7.6% | |
| PFE | PFIZER INC | $350,000 | +9.7% | 8,147 | 0.0% | 0.25% | +22.0% | |
| LLY | ELI LILLY & CO. | $306,000 | +0.7% | 1,325 | 0.0% | 0.22% | +11.7% | |
| T | A T & T INC | $292,000 | -6.1% | 10,797 | 0.0% | 0.21% | +4.5% | |
| ENB | ENBRIDGE INC F | $288,000 | -0.7% | 7,232 | 0.0% | 0.21% | +10.2% | |
| MDLZ | MONDELEZ INTL CLASS A | $276,000 | -7.1% | 4,750 | 0.0% | 0.20% | +3.1% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $270,000 | +0.7% | 3,137 | 0.0% | 0.19% | +11.6% | |
| MS | MORGAN STANLEY | $265,000 | +6.0% | 2,726 | 0.0% | 0.19% | +18.0% | |
| ABT | ABBOTT LABORATORIES | $262,000 | +1.9% | 2,215 | 0.0% | 0.19% | +13.3% | |
| EQR | EQUITY RESIDENTIAL | $243,000 | +5.2% | 3,000 | 0.0% | 0.17% | +16.8% | |
| HAL | HALLIBURTON CO HLDG | $212,000 | -6.6% | 9,819 | 0.0% | 0.15% | +4.1% | |
| DEA | EASTERLY GOVT PPTYS REIT | $207,000 | -1.9% | 10,000 | 0.0% | 0.15% | +8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.