HoldingsChannel.com
All Stocks Held By Doheny Asset Management CA
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 38,683 -2,500 $8,664
     AAPL38,683-2,500$8,664
MICROCHIP TECHNOLOGY 46,275 -3,100 $4,299
     MCHP46,275-3,100$4,299
SFL CORP LTD F 302,966 +33,950 $4,254
     SFL302,966+33,950$4,254
ALPHABET INC. CLASS C 2,788 -123 $3,399
     GOOG2,788-123$3,399
STAG INDUSTRIAL INC REIT 98,375 +26,050 $2,900
     STAG98,375+26,050$2,900
WALT DISNEY CO 20,178 -1,015 $2,630
     DIS20,178-1,015$2,630
MERCK & CO. INC. 31,055 -100 $2,614
     MRK31,055-100$2,614
LEXINGTON REALTY TR REIT 245,470 -4,000 $2,516
     LXP245,470-4,000$2,516
ENERGOUS CORP 758,074 +24,200 $2,513
     WATT758,074+24,200$2,513
MEDICAL PROPERTIES REIT 127,450 +4,900 $2,493
     MPW127,450+4,900$2,493
NEW RESIDENTIAL INVE REIT 152,650 -149,048 $2,394
     NRZ152,650-149,048$2,394
CHECK PT SOFTWARE F 21,718 -850 $2,378
     CHKP21,718-850$2,378
ARCHROCK INC 238,050 +79,525 $2,373
     AROC238,050+79,525$2,373
GILEAD SCIENCES INC 36,639 -9,310 $2,322
     GILD36,639-9,310$2,322
ALPHABET INC. CLASS A 1,897 -50 $2,317
     GOOGL1,897-50$2,317
B G C PARTNERS CLASS A 406,571 -25,900 $2,236
     BGCP406,571-25,900$2,236
JOHNSON & JOHNSON 17,267 -217 $2,234
     JNJ17,267-217$2,234
BANK OF AMERICA CORP 74,960 -100 $2,187
     BAC74,960-100$2,187
CHEVRON CORP 18,121 -600 $2,149
     CVX18,121-600$2,149
ENPHASE ENERGY INC 92,885 -37,690 $2,065
     ENPH92,885-37,690$2,065
NEWMARK GROUP INC 221,979 -4,768 $2,011
     NMRK221,979-4,768$2,011
HLTHCARE TR OF AMER REIT 64,010 +47,710 $1,881
     HTA64,010+47,710$1,881
STARBUCKS CORP 21,245 UNCH $1,878
     SBUX21,245UNCH$1,878
MARATHON PETE CORP 30,783 -1,000 $1,870
     MPC30,783-1,000$1,870
HALOZYME THERAPEUTIC 116,300 -7,000 $1,804
     HALO116,300-7,000$1,804
BP PLC F SPONSORED ADR 1 ADR R 44,150 -700 $1,677
     BP44,150-700$1,677
AMERICAN EXPRESS CO 14,073 -700 $1,665
     AXP14,073-700$1,665
PHILLIPS 66 15,981 -1,417 $1,636
     PSX15,981-1,417$1,636
QUALCOMM INC 21,250 -10,450 $1,621
     QCOM21,250-10,450$1,621
VERIZON COMMUNICATN 25,819 -2,000 $1,558
     VZ25,819-2,000$1,558
BOEING CO 3,882 +1,250 $1,477
     BA3,882+1,250$1,477
PEPSICO INC 10,370 UNCH $1,422
     PEP10,370UNCH$1,422
MICROSOFT CORP 9,981 +2,200 $1,388
     MSFT9,981+2,200$1,388
SPRAGUE RESOURCES LP LP 78,300 -4,000 $1,386
     SRLP78,300-4,000$1,386
INTEL CORP 26,150 -4,050 $1,348
     INTC26,150-4,050$1,348
ANALOG DEVICES INC 11,625 -500 $1,299
     ADI11,625-500$1,299
AMAZON.COM INC 748 -36 $1,298
     AMZN748-36$1,298
COSTCO WHOLESALE CO 4,192 +2,220 $1,208
     COST4,192+2,220$1,208
LOCKHEED MARTIN CORP 2,945 -350 $1,149
     LMT2,945-350$1,149
SALESFORCE COM 7,609 +7,609 $1,129
     CRM7,609+7,609$1,129
BERKSHIRE HATHAWAY CLASS B      $976
     BRK.B4,690UNCH$976
PROCTER & GAMBLE 7,681 -75 $955
     PG7,681-75$955
FIBROGEN INC 25,260 -11,211 $934
     FGEN25,260-11,211$934
J P MORGAN CHASE & CO 7,879 -500 $927
     JPM7,879-500$927
TEXAS INSTRUMENTS COM 7,106 UNCH $918
     TXN7,106UNCH$918
DUKE ENERGY CORP 9,073 -366 $870
     DUK9,073-366$870
UNIQURE N V F 21,034 -2,021 $828
     QURE21,034-2,021$828
AMGEN INC. 4,216 -2,985 $816
     AMGN4,216-2,985$816
PAYSIGN INC 79,400 +79,400 $802
     PAYS79,400+79,400$802
EXXON MOBIL CORP 10,818 UNCH $764
     XOM10,818UNCH$764
CONOCOPHILLIPS 13,105 UNCH $747
     COP13,105UNCH$747
U S BANCORP 13,132 UNCH $727
     USB13,132UNCH$727
IBM CORP 4,821 UNCH $701
     IBM4,821UNCH$701
PFIZER INC 18,931 -150 $680
     PFE18,931-150$680
HONEYWELL INTL INC 4,000 UNCH $677
     HON4,000UNCH$677
A T & T INC 16,396 UNCH $620
     T16,396UNCH$620
XILINX INC COM 6,440 -25 $618
     XLNX6,440-25$618
WELLS FARGO BK N A 11,000 +2,900 $555
     WFC11,000+2,900$555
KIMBERLY CLARK CORP COM 3,870 UNCH $550
     KMB3,870UNCH$550
AIR PROD & CHEMICALS 2,467 UNCH $547
     APD2,467UNCH$547
ADVANCED MICRO DEVIC 18,690 +5,850 $542
     AMD18,690+5,850$542
NVIDIA CORP 2,972 UNCH $517
     NVDA2,972UNCH$517
GUARDANT HEALTH INC 7,750 +7,750 $495
     GH7,750+7,750$495
CATERPILLAR INC 3,650 +85 $461
     CAT3,650+85$461
CANADIAN NATL RAILWY F 4,750 -300 $427
     CNI4,750-300$427
THE COCA COLA CO 7,850 UNCH $427
     KO7,850UNCH$427
LOWES COS INC COM 3,836 UNCH $422
     LOW3,836UNCH$422
BRISTOL MYERS SQUIBB 7,948 -500 $403
     BMY7,948-500$403
EAST WEST BANCORP 9,000 UNCH $399
     EWBC9,000UNCH$399
NIKE INC CLASS B 4,175 UNCH $392
     NKE4,175UNCH$392
FATE THERAPEUTICS 24,250 -3,300 $377
     FATE24,250-3,300$377
SPDR GOLD SHARES ETF (GLD) 2,715 +2,715 $377
     GLD2,715+2,715$377
GENERAL DYNAMICS CO 2,000 UNCH $365
     GD2,000UNCH$365
EQUIFAX INC 2,500 UNCH $352
     EFX2,500UNCH$352
REDWOOD TRUST INC. REIT 20,450 -1,500 $336
     RWT20,450-1,500$336
ALEXANDRIA REAL EST REIT 2,150 UNCH $331
     ARE2,150UNCH$331
ELI LILLY & CO. 2,850 UNCH $319
     LLY2,850UNCH$319
HALLIBURTON CO HLDG 16,695 UNCH $315
     HAL16,695UNCH$315
MONDELEZ INTL INC 5,646 -1,000 $312
     MDLZ5,646-1,000$312
ENBRIDGE INC 8,462 UNCH $297
     ENB8,462UNCH$297
ONCOCYTE CORPORATION COM 140,700 +83,569 $295
     OCX140,700+83,569$295
STANLEY BLACK & DECKER INC 2,014 UNCH $291
     SWK2,014UNCH$291
RAYTHEON CO 1,478 UNCH $290
     RTN1,478UNCH$290
SPDR S&P 500 ETF (SPY) 975 +975 $289
     SPY975+975$289
EDWARDS LIFESCIENCES 1,210 -25 $266
     EW1,210-25$266
BB&T CORP 4,905 +225 $262
     BBT4,905+225$262
EQUITY RESIDENTIAL 3,000 UNCH $259
     EQR3,000UNCH$259
CYMABAY THERAPEUTICS INC 41,500 -35,275 $212
     CBAY41,500-35,275$212
EURONAV NV F 18,300 -55,000 $168
     EURN18,300-55,000$168
ANWORTH MTG AST CORP COM 40,000 UNCH $132
     ANH40,000UNCH$132
SUNESIS PHARMACEUTICALS INC CO 13,000 -10,000 $9
     SNSS13,000-10,000$9
ACHILLION PHARMACEUTICALS INC $0 (exited)
     ACHN0-22,000$0
TABLEAU SOFTWARE INC $0 (exited)
     DATA0-7,145$0
3M CO $0 (exited)
     MMM0-1,194$0
NETFLIX INC $0 (exited)
     NFLX0-6,140$0
PEOPLES UNITED FINL $0 (exited)
     PBCT0-52,140$0
PHILIP MORRIS INTL INC 0 -2,576 $0 (exited)
     PM0-2,576$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
CRM +7,609+$1,129
PAYS +79,400+$802
GH +7,750+$495
GLD +2,715+$377
SPY +975+$289
EntityShares/Amount
Change
Position Value
Change
NFLX -6,140-$2,255
DATA -7,145-$1,186
PBCT -52,140-$875
MMM -1,194-$207
PM -2,576-$202
ACHN -22,000-$59
EntityShares/Amount
Change
Position Value
Change
OCX +83,569+$153
AROC +79,525+$693
HTA +47,710+$1,434
SFL +33,950+$889
STAG +26,050+$713
WATT +24,200-$694
AMD +5,850+$152
MPW +4,900+$356
WFC +2,900+$172
COST +2,220+$687
EntityShares/Amount
Change
Position Value
Change
NRZ -149,048-$2,249
EURN -55,000-$524
ENPH -37,690-$315
CBAY -35,275-$338
BGCP -25,900-$26
FGEN -11,211-$714
QCOM -10,450-$790
SNSS -10,000-$8
GILD -9,310-$782
Size ($ in 1000's)
At 09/30/2019: $115,193
At 06/30/2019: $119,554

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

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