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MFFAIS
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Doheny Asset Management

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-10Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-12 and 2009-11-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$107,270,444Current Value:$108,359,037
Change:$1,088,59 3 Performance:1.01 %

Worst Move:Lost $-128,824 on changes made with Electronic Arts Inc (ERTS) buying shares when price went down.
Best Move:Made $521,276 on changes made with Barnes And Noble Inc (BKS) buying shares when price went up.
Best Save:Saved $-173,765 on changes made with Merck And Co Incnj (MRK) selling shares when price went down.
Missed Move:Missed $133,862 on changes made with Marathon Oil Corp (MRO) selling shares when price went up.

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Contact Information

10877 Wilshire Blvd Ste 1406,Los Angeles Ca 90024,,
Phone: Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-102009-09-30edgar/data/936936/0000936936-09-000005.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-102009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 10,000Sold Some-550-5.21 %$226,100$222,800$-3,300-1.45 % $182News Article History of Doheny Asset Management Ownership Of Xilinx Inc
2009-11-102009-09-30 13F-HRWyethWYEUSMedical-Drugs 11,180No Change00 %---- % News Article History of Doheny Asset Management Ownership Of Wyeth
2009-11-102009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 5,450Sold Some-1,250-18.65 %$425,046$417,688$-7,358-1.73 % $1,688News Article History of Doheny Asset Management Ownership Of 3m Co
2009-11-102009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 16,340Sold Some-900-5.22 %$409,317$404,252$-5,065-1.23 % $279News Article History of Doheny Asset Management Ownership Of Texas Instruments Inc
2009-11-102009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 6,650No Change00 %$335,759$315,609$-20,150-6.00 % $0News Article History of Doheny Asset Management Ownership Of Target Corp
2009-11-102009-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 27,950Sold Some-150,645-84.35 %$323,102$313,040$-10,062-3.11 % $54,232News Article History of Doheny Asset Management Ownership Of Take-Two Interactive Software Inc
2009-11-102009-09-30 13F-HRTvi CorpTVINUSElectronics-Military 17,500No Change00 %---- % News Article History of Doheny Asset Management Ownership Of Tvi Corp
2009-11-102009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 79,980Added More10,48015.07 %$1,411,647$1,417,246$5,5990.39 % $734News Article History of Doheny Asset Management Ownership Of Symantec Corp
2009-11-102009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 34,895Sold Some-5,500-13.61 %$747,102$747,102$00.00 % $0News Article History of Doheny Asset Management Ownership Of Starbucks Corp
2009-11-102009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 63,325Sold Some-7,250-10.27 %$1,224,706$1,209,508$-15,198-1.24 % $1,740News Article History of Doheny Asset Management Ownership Of Spectra Energy Corp
2009-11-102009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 149,130Added More3,5502.43 %$1,782,104$1,862,634$80,5304.51 % $1,917News Article History of Doheny Asset Management Ownership Of Sara Lee Corp
2009-11-102009-09-30 13F-HRSafeway IncSWYUSFood-Retail 50,750New Holding50,750100 %$1,178,415$1,147,965$-30,450-2.58 % $-30,450News Article History of Doheny Asset Management Ownership Of Safeway Inc
2009-11-102009-09-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 472,870Added More64,86015.89 %$6,449,947$6,743,126$293,1794.54 % $40,213News Article History of Doheny Asset Management Ownership Of Redwood Trust Inc
2009-11-102009-09-30 13F-HRQuiksilver IncZQKUSRetail-Apparel/Shoe 15,400No Change00 %$29,414$29,876$4621.57 % $0News Article History of Doheny Asset Management Ownership Of Quiksilver Inc
2009-11-102009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 0Sold All-22,290-100 %---1.69 % $-16,718News Article History of Doheny Asset Management Ownership Of Qualcomm Inc
2009-11-102009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 17,075New Holding17,075100 %$299,837$313,497$13,6604.55 % $13,660News Article History of Doheny Asset Management Ownership Of Pfizer Inc
2009-11-102009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 7,225Sold Some-500-6.47 %$448,528$448,528$00.00 % $0News Article History of Doheny Asset Management Ownership Of Pepsico Incnc
2009-11-102009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 59,675Added More14,54032.21 %$955,994$982,847$26,8542.80 % $6,543News Article History of Doheny Asset Management Ownership Of Peoples United Financial Inc
2009-11-102009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 11,120Sold Some-14,315-56.28 %$346,388$327,262$-19,126-5.52 % $24,622News Article History of Doheny Asset Management Ownership Of Jc Penney Co Inc
2009-11-102009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 24,200No Change00 %$527,560$540,628$13,0682.47 % $0News Article History of Doheny Asset Management Ownership Of Oracle Corp
2009-11-102009-09-30 13F-HRNustar Energy LpNSUSPipelines 20,000No Change00 %$1,056,000$1,058,600$2,6000.24 % $0News Article History of Doheny Asset Management Ownership Of Nustar Energy Lp
2009-11-102009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 17,000Sold Some-19,500-53.42 %$917,320$935,000$17,6801.92 % $-20,280News Article History of Doheny Asset Management Ownership Of Northrop Grumman Corp
2009-11-102009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 14,575Sold Some-17,185-54.10 %$196,034$194,285$-1,749-0.89 % $2,062News Article History of Doheny Asset Management Ownership Of Nokia Oyj
2009-11-102009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 106,975Sold Some-9,812-8.40 %$2,804,885$2,731,072$-73,813-2.63 % $6,770News Article History of Doheny Asset Management Ownership Of Microchip Technology Inc
2009-11-102009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 18,150Sold Some-6,875-27.47 %$526,532$537,603$11,0722.10 % $-4,194News Article History of Doheny Asset Management Ownership Of Microsoft Corp
2009-11-102009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-60,970-100 %---8.47 % $-173,765News Article History of Doheny Asset Management Ownership Of Merck And Co Incnj
2009-11-102009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 83,075Sold Some-69,720-45.62 %$2,902,641$2,743,137$-159,504-5.49 % $133,862News Article History of Doheny Asset Management Ownership Of Marathon Oil Corp
2009-11-102009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 47,150Added More10,55028.82 %$1,263,620$1,281,066$17,4461.38 % $3,904News Article History of Doheny Asset Management Ownership Of Kraft Foods Inc
2009-11-102009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 5,375Sold Some-1,500-21.81 %$298,904$300,946$2,0430.68 % $-570News Article History of Doheny Asset Management Ownership Of Kinder Morgan Energy Partners Lp
2009-11-102009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 6,370No Change00 %$409,336$412,458$3,1210.76 % $0News Article History of Doheny Asset Management Ownership Of Kimberly-Clark Corp
2009-11-102009-09-30 13F-HRKb HomeKBHUSBldg-Residential/Commer 28,305Sold Some-147,010-83.85 %$415,517$399,667$-15,851-3.81 % $82,326News Article History of Doheny Asset Management Ownership Of Kb Home
2009-11-102009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 47,625Sold Some-1,075-2.20 %$2,916,079$2,967,514$51,4351.76 % $-1,161News Article History of Doheny Asset Management Ownership Of Johnson And Johnson
2009-11-102009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 19,265No Change00 %$850,935$817,992$-32,943-3.87 % $0News Article History of Doheny Asset Management Ownership Of Jpmorgan Chase And Co
2009-11-102009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 135,110Sold Some-90,215-40.03 %$2,761,648$2,626,538$-135,110-4.89 % $90,215News Article History of Doheny Asset Management Ownership Of International Game Technology
2009-11-102009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 8,835Sold Some-120-1.34 %$1,121,250$1,121,692$4420.03 % $-6News Article History of Doheny Asset Management Ownership Of International Business Machines Corp
2009-11-102009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 43,065Sold Some-7,650-15.08 %$839,768$828,571$-11,197-1.33 % $1,989News Article History of Doheny Asset Management Ownership Of Intel Corp
2009-11-102009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 45,304Sold Some-59,524-56.78 %$714,444$651,925$-62,520-8.75 % $82,143News Article History of Doheny Asset Management Ownership Of Hologic Inc
2009-11-102009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 4,740No Change00 %$276,105$278,902$2,7971.01 % $0News Article History of Doheny Asset Management Ownership Of Hess Corp
2009-11-102009-09-30 13F-HRHarleysville National CorpHNBCUSCommer Banks-Eastern Us 33,455Sold Some-2,044-5.75 %$199,392$202,068$2,6761.34 % $-164News Article History of Doheny Asset Management Ownership Of Harleysville National Corp
2009-11-102009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 190,580Sold Some-7,460-3.76 %$5,997,553$5,694,530$-303,022-5.05 % $11,861News Article History of Doheny Asset Management Ownership Of Halliburton Co
2009-11-102009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 5,515Added More3456.67 %$3,125,681$3,143,329$17,6480.56 % $1,104News Article History of Doheny Asset Management Ownership Of Google Inc
2009-11-102009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 105,494Sold Some-17,945-14.53 %$1,664,695$1,644,651$-20,044-1.20 % $3,410News Article History of Doheny Asset Management Ownership Of General Electric Co
2009-11-102009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 19,360Sold Some-1,275-6.17 %$1,405,730$1,439,997$34,2672.43 % $-2,257News Article History of Doheny Asset Management Ownership Of Exxon Mobil Corp
2009-11-102009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 140,375Added More130,1251269.51 %$2,567,459$2,428,488$-138,971-5.41 % $-128,824News Article History of Doheny Asset Management Ownership Of Electronic Arts Inc
2009-11-102009-09-30 13F-HREl Paso CorpEPUSPipelines 76,000Sold Some-5,000-6.17 %$773,680$726,560$-47,120-6.09 % $3,100News Article History of Doheny Asset Management Ownership Of El Paso Corp
2009-11-102009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 91,510Sold Some-6,250-6.39 %$1,480,632$1,484,292$3,6600.24 % $-250News Article History of Doheny Asset Management Ownership Of Duke Energy Corp
2009-11-102009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 8,512Sold Some-400-4.48 %$247,869$255,445$7,5763.05 % $-356News Article History of Doheny Asset Management Ownership Of Walt Disney Cothe
2009-11-102009-09-30 13F-HRCrown Media Holdings IncCRWNUSBroadcast Serv/Program 10,500Sold Some-1,500-12.50 %$17,850$17,535$-315-1.76 % $45News Article History of Doheny Asset Management Ownership Of Crown Media Holdings Inc
2009-11-102009-09-30 13F-HRCougar Biotechnology IncCGRBUSMedical-Biomedical/Gene 0Sold All-12,500-100 %---- % News Article History of Doheny Asset Management Ownership Of Cougar Biotechnology Inc
2009-11-102009-09-30 13F-HRConsolidated Graphics IncCGXUSPrinting-Commercial 17,940Added More9955.87 %$465,364$511,290$45,9269.86 % $2,547News Article History of Doheny Asset Management Ownership Of Consolidated Graphics Inc
2009-11-102009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 37,353Sold Some-1,265-3.27 %$2,001,374$1,945,344$-56,030-2.79 % $1,898News Article History of Doheny Asset Management Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 14,110Sold Some-7,725-35.37 %$333,702$331,021$-2,681-0.80 % $1,468News Article History of Doheny Asset Management Ownership Of Cisco Systems Inc
2009-11-102009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 5,975Sold Some-350-5.53 %$320,559$328,087$7,5292.34 % $-441News Article History of Doheny Asset Management Ownership Of Celgene Corp
2009-11-102009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 37,880New Holding37,880100 %$3,696,709$3,716,028$19,3190.52 % $19,319News Article History of Doheny Asset Management Ownership Of Burlington Northern Santa Fe Corp
2009-11-102009-09-30 13F-HRBjs Restaurants IncBJRIUSRetail-Restaurants 60,100Sold Some-18,005-23.05 %$1,049,947$1,037,927$-12,020-1.14 % $3,601News Article History of Doheny Asset Management Ownership Of Bjs Restaurants Inc
2009-11-102009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 0Sold All-15-100 %---- % News Article History of Doheny Asset Management Ownership Of Berkshire Hathaway Inc
2009-11-102009-09-30 13F-HRBelden IncBDCUSWire And Cable Products 18,290Sold Some-26,740-59.38 %$437,863$428,535$-9,328-2.13 % $13,637News Article History of Doheny Asset Management Ownership Of Belden Inc
2009-11-102009-09-30 13F-HRBarnes And Noble IncBKSUSRetail-Bookstore 297,735Added More193,065184.45 %$5,835,606$6,639,491$803,88513.77 % $521,276News Article History of Doheny Asset Management Ownership Of Barnes And Noble Inc
2009-11-102009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 68,745Added More15,42028.91 %$1,101,982$1,106,107$4,1250.37 % $925News Article History of Doheny Asset Management Ownership Of Bank Of America Corp
2009-11-102009-09-30 13F-HRApple IncAAPLUSComputers 23,610Sold Some-3,175-11.85 %$4,792,358$4,720,111$-72,247-1.50 % $9,716News Article History of Doheny Asset Management Ownership Of Apple Inc
2009-11-102009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 31,800Sold Some-4,150-11.54 %$881,178$873,864$-7,314-0.83 % $955News Article History of Doheny Asset Management Ownership Of Analog Devices Inc
2009-11-102009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 26,565Sold Some-21,100-44.26 %$1,437,167$1,471,170$34,0032.36 % $-27,008News Article History of Doheny Asset Management Ownership Of Amgen Inc
2009-11-102009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-11,465-100 %---3.15 % $-14,331News Article History of Doheny Asset Management Ownership Of American Express Co
2009-11-102009-09-30 13F-HRAllscripts-Misys Healthcare Solutions IncMDRXUSMedical Information Sys 133,895Added More94,935243.67 %$2,838,574$2,687,273$-151,301-5.33 % $-107,277News Article History of Doheny Asset Management Ownership Of Allscripts-Misys Healthcare Solutions Inc
2009-11-102009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 10,056Sold Some-100-0.98 %$265,076$261,657$-3,419-1.28 % $34News Article History of Doheny Asset Management Ownership Of At And T Inc
2009-11-102009-09-30 13F-HRNavios Maritime Holdings IncNMMHTransport-Marine 787,000Added More325,50070.53 %$4,202,580$4,737,740$535,16012.73 % $221,340News Article History of Doheny Asset Management Ownership Of Navios Maritime Holdings Inc
2009-11-102009-09-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 167,870Added More52,46045.45 %$5,423,880$5,452,418$28,5380.52 % $8,918News Article History of Doheny Asset Management Ownership Of Check Point Software Technologies
2009-11-102009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 101,589Sold Some-28,220-21.73 %$5,360,852$5,355,772$-5,079-0.09 % $1,411News Article History of Doheny Asset Management Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-102009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 2,825Sold Some-75-2.58 %---- % News Article History of Doheny Asset Management Ownership Of Galahad Gold Plc
2009-11-102009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 0Sold All-22,019-100 %----2.19 % $28,625News Article History of Doheny Asset Management Ownership Of Bp Plc
2009-11-102009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 19,185Added More8,22074.96 %$1,186,784$1,185,633$-1,151-0.09 % $-493News Article History of Doheny Asset Management Ownership Of Procter And Gamble Co
2009-11-102009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 10,050Sold Some-1,150-10.26 %$560,891$577,674$16,7842.99 % $-1,921News Article History of Doheny Asset Management Ownership Of Coca-Cola Cothe
2009-11-102009-09-30 13F-HRLions Gate Entertainment CorpLGFCAMotion Pictures And Services 186,035Sold Some-77,550-29.42 %$997,148$945,058$-52,090-5.22 % $21,714News Article History of Doheny Asset Management Ownership Of Lions Gate Entertainment Corp
2009-11-102009-09-30 13F-HRShip Finance International LtdSFLBETransport-Marine 535,075Added More6,2251.17 %$6,169,415$6,709,841$540,4268.75 % $6,287News Article History of Doheny Asset Management Ownership Of Ship Finance International Ltd
2009-11-102009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 29,862Sold Some-2,350-7.29 %$2,339,389$2,292,506$-46,883-2.00 % $3,690News Article History of Doheny Asset Management Ownership Of Chevron Corp
2009-11-102009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 4,868New Holding4,868100 %$291,885$282,101$-9,785-3.35 % $-9,785News Article History of Doheny Asset Management Ownership Of Caterpillar Inc
2009-11-102009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 6,235Sold Some-50-0.79 %$407,644$394,925$-12,719-3.12 % $102News Article History of Doheny Asset Management Ownership Of Schlumberger Ltd
Returned 77 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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