HoldingsChannel.com
All Stocks Held By Doheny Asset Management CA
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC 41,183 -6,906 $8,151
     AAPL41,183-6,906$8,151
NEW RESIDENTIAL INVE REIT 301,698 +9,798 $4,643
     NRZ301,698+9,798$4,643
MICROCHIP TECHNOLOGY 49,375 +2,090 $4,281
     MCHP49,375+2,090$4,281
SHIP FIN INTL F 269,016 -1,684 $3,365
     SFL269,016-1,684$3,365
ENERGOUS CORP 733,874 +149,549 $3,207
     WATT733,874+149,549$3,207
ALPHABET INC. CLASS C 2,911 -252 $3,147
     GOOG2,911-252$3,147
GILEAD SCIENCES INC 45,949 +5 $3,104
     GILD45,949+5$3,104
WALT DISNEY CO 21,193 +12,380 $2,959
     DIS21,193+12,380$2,959
MERCK & CO. INC. 31,155 -400 $2,612
     MRK31,155-400$2,612
CHECK PT SOFTWARE F 22,568 -1,403 $2,609
     CHKP22,568-1,403$2,609
JOHNSON & JOHNSON 17,484 -399 $2,435
     JNJ17,484-399$2,435
QUALCOMM INC COM 31,700 +14,700 $2,411
     QCOM31,700+14,700$2,411
ENPHASE ENERGY INC 130,575 +7,012 $2,380
     ENPH130,575+7,012$2,380
LEXINGTON REALTY TR REIT 249,470 -6,780 $2,348
     LXP249,470-6,780$2,348
CHEVRON CORP 18,721 -292 $2,330
     CVX18,721-292$2,330
B G C PARTNERS CLASS A 432,471 -79 $2,262
     BGCP432,471-79$2,262
NETFLIX INC 6,140 -200 $2,255
     NFLX6,140-200$2,255
STAG INDUSTRIAL INC REIT 72,325 +8,975 $2,187
     STAG72,325+8,975$2,187
BANK OF AMERICA CORP 75,060 -1,650 $2,177
     BAC75,060-1,650$2,177
MEDICAL PROPERTIES REIT 122,550 -35,350 $2,137
     MPW122,550-35,350$2,137
HALOZYME THERAPEUTIC 123,300 -22,770 $2,118
     HALO123,300-22,770$2,118
ALPHABET INC. CLASS A 1,947 -561 $2,108
     GOOGL1,947-561$2,108
NEWMARK GROUP INC 226,747 +226,747 $2,036
     NMRK226,747+226,747$2,036
BP PLC F SPONSORED ADR 1 ADR R 44,850 -2,600 $1,870
     BP44,850-2,600$1,870
AMERICAN EXPRESS CO 14,773 -200 $1,824
     AXP14,773-200$1,824
UNIQURE N V F 23,055 +7,910 $1,802
     QURE23,055+7,910$1,802
STARBUCKS CORP 21,245 -2,140 $1,781
     SBUX21,245-2,140$1,781
MARATHON PETE CORP 31,783 -1,367 $1,776
     MPC31,783-1,367$1,776
ARCHROCK INC 158,525 +158,525 $1,680
     AROC158,525+158,525$1,680
FIBROGEN INC 36,471 +586 $1,648
     FGEN36,471+586$1,648
PHILLIPS 66 17,398 -925 $1,627
     PSX17,398-925$1,627
VERIZON COMMUNICATN 27,819 +150 $1,589
     VZ27,819+150$1,589
AMAZON.COM INC 784 +58 $1,485
     AMZN784+58$1,485
SPRAGUE RESOURCES LP LP 82,300 +18,300 $1,459
     SRLP82,300+18,300$1,459
INTEL CORP 30,200 -9,569 $1,446
     INTC30,200-9,569$1,446
ANALOG DEVICES INC 12,125 -1,408 $1,369
     ADI12,125-1,408$1,369
PEPSICO INC 10,370 UNCH $1,360
     PEP10,370UNCH$1,360
AMGEN INC. 7,201 +2,790 $1,327
     AMGN7,201+2,790$1,327
LOCKHEED MARTIN CORP 3,295 -60 $1,198
     LMT3,295-60$1,198
TABLEAU SOFTWARE INC 7,145 +7,145 $1,186
     DATA7,145+7,145$1,186
MICROSOFT CORP 7,781 UNCH $1,042
     MSFT7,781UNCH$1,042
BERKSHIRE HATHAWAY CLASS B      $1,000
     BRK.B4,690-20$1,000
BOEING CO 2,632 +1,730 $958
     BA2,632+1,730$958
J P MORGAN CHASE & CO 8,379 +2,325 $937
     JPM8,379+2,325$937
PEOPLES UNITED FINL 52,140 +52,140 $875
     PBCT52,140+52,140$875
PROCTER & GAMBLE 7,756 UNCH $850
     PG7,756UNCH$850
DUKE ENERGY CORP 9,439 -277 $833
     DUK9,439-277$833
EXXON MOBIL CORP 10,818 UNCH $829
     XOM10,818UNCH$829
PFIZER INC COM 19,081 UNCH $827
     PFE19,081UNCH$827
TEXAS INSTRUMENTS COM 7,106 UNCH $815
     TXN7,106UNCH$815
CONOCOPHILLIPS 13,105 -800 $799
     COP13,105-800$799
XILINX INC 6,465 +2,865 $762
     XLNX6,465+2,865$762
HONEYWELL INTL INC 4,000 UNCH $698
     HON4,000UNCH$698
Euronav Nv Antwerpen 73,300 -7,000 $692
     EURN73,300-7,000$692
U S BANCORP 13,132 UNCH $688
     USB13,132UNCH$688
IBM CORP 4,821 UNCH $665
     IBM4,821UNCH$665
FATE THERAPEUTICS 27,550 +100 $559
     FATE27,550+100$559
AIR PROD & CHEMICALS 2,467 UNCH $558
     APD2,467UNCH$558
CYMABAY THERAPEUTICS 76,775 +35,575 $550
     CBAY76,775+35,575$550
A T & T INC 16,396 +960 $549
     T16,396+960$549
COSTCO WHOLESALE CO 1,972 +58 $521
     COST1,972+58$521
KIMBERLY CLARK CORP COM 3,870 UNCH $516
     KMB3,870UNCH$516
NVIDIA CORP 2,972 +135 $488
     NVDA2,972+135$488
CATERPILLAR INC 3,565 +1,215 $486
     CAT3,565+1,215$486
CANADIAN NATL RAILWY F 5,050 UNCH $467
     CNI5,050UNCH$467
HLTHCARE TR OF AMER REIT 16,300 -800 $447
     HTA16,300-800$447
EAST WEST BANCORP 9,000 UNCH $421
     EWBC9,000UNCH$421
THE COCA COLA CO 7,850 -105 $400
     KO7,850-105$400
ADVANCED MICRO DEVIC 12,840 +1,100 $390
     AMD12,840+1,100$390
LOWES COS INC COM 3,836 -500 $387
     LOW3,836-500$387
BRISTOL MYERS SQUIBB 8,448 +820 $383
     BMY8,448+820$383
WELLS FARGO BK N A 8,100 -1,500 $383
     WFC8,100-1,500$383
HALLIBURTON CO COM 16,695 -15,731 $380
     HAL16,695-15,731$380
GENERAL DYNAMICS CO 2,000 UNCH $364
     GD2,000UNCH$364
REDWOOD TR INC 21,950 -667 $363
     RWT21,950-667$363
MONDELEZ INTL INC 6,646 +793 $358
     MDLZ6,646+793$358
NIKE INC CLASS B 4,175 UNCH $350
     NKE4,175UNCH$350
EQUIFAX INC 2,500 UNCH $338
     EFX2,500UNCH$338
ELI LILLY & CO. 2,850 UNCH $316
     LLY2,850UNCH$316
ENBRIDGE INC 8,462 UNCH $305
     ENB8,462UNCH$305
ALEXANDRIA REAL EST REIT 2,150 -50 $303
     ARE2,150-50$303
STANLEY BLACK & DECKER INC 2,014 UNCH $291
     SWK2,014UNCH$291
RAYTHEON CO 1,478 UNCH $257
     RTN1,478UNCH$257
BB&T CORP 4,680 +4,680 $230
     BBT4,680+4,680$230
EQUITY RESIDENTIAL 3,000 UNCH $228
     EQR3,000UNCH$228
EDWARDS LIFESCIENCES 1,235 -25 $228
     EW1,235-25$228
3M CO 1,194 -191 $207
     MMM1,194-191$207
PHILIP MORRIS INTL INC 2,576 UNCH $202
     PM2,576UNCH$202
ANWORTH MTG AST CORP COM 40,000 UNCH $152
     ANH40,000UNCH$152
ONCOCYTE CORP 00500 57,131 +57,131 $142
     OCX57,131+57,131$142
ACHILLION PHARMACEUTICALS INC 22,000 UNCH $59
     ACHN22,000UNCH$59
SUNESIS PHARMACEUTICALS INC CO 23,000 +23,000 $17
     SNSS23,000+23,000$17
CELGENE CORP $0 (exited)
     CELG0-4,320$0
HOME DEPOT INC COM $0 (exited)
     HD0-3,248$0
NEWMARK GROUP INC $0 (exited)
     NMRKV0-228,497$0
NOVARTIS AG SPONS ADR $0 (exited)
     NVS0-6,335$0
RESONANT INC $0 (exited)
     RESN0-13,800$0
CHARLES SCHWAB CORP $0 (exited)
     SCHW0-40,725$0
CONSTELLATION BRAND CL A $0 (exited)
     STZ0-3,920$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-1,932$0
VERTEX PHARMACEUTICALS $0 (exited)
     VRTX0-2,300$0
WABTEC CORP 0 -4,018 $0 (exited)
     WAB0-4,018$0

See Summary: Doheny Asset Management CA Top Holdings
See Details: Top 10 Stocks Held By Doheny Asset Management CA

EntityShares/Amount
Change
Position Value
Change
NMRK +226,747+$2,036
AROC +158,525+$1,680
DATA +7,145+$1,186
PBCT +52,140+$875
BBT +4,680+$230
OCX +57,131+$142
SNSS +23,000+$17
EntityShares/Amount
Change
Position Value
Change
NMRKV -228,497-$1,906
SCHW -40,725-$1,741
STZ -3,920-$687
HD -3,248-$623
NVS -6,335-$609
VRTX -2,300-$423
CELG -4,320-$408
WAB -4,018-$296
UTX -1,932-$249
RESN -13,800-$41
EntityShares/Amount
Change
Position Value
Change
WATT +149,549-$498
CBAY +35,575+$3
SRLP +18,300+$276
QCOM +14,700+$1,441
DIS +12,380+$1,980
NRZ +9,798-$293
STAG +8,975+$309
QURE +7,910+$899
ENPH +7,012+$1,240
XLNX +2,865+$306
EntityShares/Amount
Change
Position Value
Change
MPW -35,350-$786
HALO -22,770-$234
HAL -15,731-$570
INTC -9,569-$690
EURN -7,000+$38
AAPL -6,906-$984
LXP -6,780+$26
BP -2,600-$205
SBUX -2,140+$43
Size ($ in 1000's)
At 06/30/2019: $119,554
At 03/31/2019: $117,595

Doheny Asset Management CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Doheny Asset Management CA 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Doheny Asset Management CA | www.HoldingsChannel.com

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