$103 Thousand is the total value of DOHENY ASSET MANAGEMENT /CA's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC. CLASS C | $4,913 | +9.0% | 37,260 | 0.0% | 4.76% | +23.3% | |
| MCHP | MICROCHIP TECHNOLOGY | $2,941 | -12.9% | 37,676 | 0.0% | 2.85% | -1.5% | |
| MPC | MARATHON PETE CORP | $1,464 | +29.8% | 9,674 | 0.0% | 1.42% | +46.7% | |
| MRK | MERCK & CO. INC. | $1,350 | -10.8% | 13,112 | 0.0% | 1.31% | +0.9% | |
| TXN | TEXAS INSTRUMENTS | $1,111 | -11.7% | 6,990 | 0.0% | 1.08% | -0.1% | |
| ADI | ANALOG DEVICES INC | $1,018 | -10.1% | 5,813 | 0.0% | 0.99% | +1.8% | |
| HAL | HALLIBURTON CO HLDG | $1,000 | +22.9% | 24,689 | 0.0% | 0.97% | +38.8% | |
| JPM | JPMORGAN CHASE & CO | $856 | -0.3% | 5,905 | 0.0% | 0.83% | +12.8% | |
| TMUS | T-MOBILE US INC | $841 | +0.8% | 6,006 | 0.0% | 0.82% | +14.0% | |
| DUK | DUKE ENERGY CORP | $696 | -1.7% | 7,886 | 0.0% | 0.68% | +11.2% | |
| LXP | LXP INDUSTRIAL TRUST REIT | $671 | -8.7% | 75,350 | 0.0% | 0.65% | +3.2% | |
| SPY | SPDR S&P 500 ETF TRUST | $641 | -3.6% | 1,500 | 0.0% | 0.62% | +8.9% | |
| CHKP | CHECK PT SOFTWARE F | $612 | +6.1% | 4,593 | 0.0% | 0.59% | +19.8% | |
| AROC | ARCHROCK INC | $541 | +23.0% | 42,900 | 0.0% | 0.52% | +39.0% | |
| LLY | LILLY ELI & CO | $537 | +14.5% | 1,000 | 0.0% | 0.52% | +29.6% | |
| EFX | EQUIFAX INC | $458 | -22.1% | 2,500 | 0.0% | 0.44% | -11.9% | |
| IBM | IBM CORP | $435 | +4.8% | 3,103 | 0.0% | 0.42% | +18.5% | |
| KO | THE COCA-COLA CO | $413 | -7.0% | 7,373 | 0.0% | 0.40% | +5.0% | |
| GILD | GILEAD SCIENCES INC | $365 | -2.7% | 4,864 | 0.0% | 0.35% | +10.3% | |
| EWBC | EAST WEST BANCORP | $316 | -0.3% | 6,000 | 0.0% | 0.31% | +12.5% | |
| MDLZ | MONDELEZ INTL CLASS A | $259 | -4.8% | 3,734 | 0.0% | 0.25% | +7.7% | |
| ENB | ENBRIDGE INC F | $231 | -9.8% | 6,888 | 0.0% | 0.22% | +2.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $222 | -9.4% | 3,829 | 0.0% | 0.22% | +2.4% | |
| GD | GENERAL DYNAMICS CO | $221 | +2.8% | 1,000 | 0.0% | 0.21% | +16.3% | |
| MS | MORGAN STANLEY | $206 | -4.2% | 2,523 | 0.0% | 0.20% | +8.7% | |
| CNI | CANADIAN NATL RAILWY F | $206 | -10.4% | 1,900 | 0.0% | 0.20% | +1.5% | |
| KMB | KIMBERLY CLARK CORP | $202 | -12.6% | 1,670 | 0.0% | 0.20% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.