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 Fund Type: INSTITUTION Report Date: 2008-07-28 Current Value: $150,379,282 Total Performance: -0.18 %
 
Worst Move: Doheny Asset Management potentially lost $-70,514 on changes made with International Game Technology (IGT) buying shares when price went down.
Best Move: Doheny Asset Management potentially made $31,955 on changes made with Allscripts Healthcare Solutions Inc (MDRX) buying shares when price went up.
Good Save: Doheny Asset Management potentially saved $134,784 on changes made with Halliburton Co (HAL) selling shares when price went down.
Missed Move: Doheny Asset Management potentially missed $-262,891 on changes made with Elizabeth Arden Inc(RDEN) selling shares when price went up.
 
 
   

Doheny Asset Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 15,775 $1,100,149 $1,735 0.15 % Sold Some -200 -1.25 $-22
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 226,435 $3,018,379 $63,402 2.14 % Added More 114,125 101.61 $31,955
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 47,520 $1,008,374 $-130,205 -11.43 % Added More 9,620 25.38 $-26,359
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 51,375 $1,345,511 $-167,996 -11.09 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 2,365 $381,285 $16,129 4.41 % Added More 200 9.23 $1,364
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -31,200 -100.00 $-30,576
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 131,635 $4,028,031 $334,353 9.05 % Sold Some -4,850 -3.55 $-12,319
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 86,315 $2,277,853 $316,776 16.15 % Sold Some -17,250 -16.65 $-63,308
Belden Inc (BDC) US BDC Wire&Cable Product ... 142,308 $5,088,934 $-11,385 -0.22 % Added More 35,775 33.58 $-2,862
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $234,675 $9,691 4.30 % No Change - - -
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 54,750 $664,118 $124,830 23.14 % Sold Some -2,250 -3.94 $-5,130
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,900 -100.00 $-2,001
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,804 $911,785 $-126,702 -12.20 % Sold Some -128 -0.75 $965
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,340 $217,864 $-11,891 -5.17 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,100 $210,231 $7,077 3.48 % New Holding 2,100 100.00 $7,077
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... None - - - % Sold All -17,100 -100.00 $12,141
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,868 $189,489 $-11,759 -5.84 % New Holding 2,868 100.00 $-11,759
Celgene Corp (CELG) US CELG Medical-Biomedical ... 9,450 $637,781 $-56,889 -8.18 % Added More 2,725 40.52 $-16,405
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 60,287 $4,970,663 $-3,014 -0.06 % Sold Some -1,200 -1.95 $60
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 90,560 $2,017,677 $27,168 1.36 % Sold Some -3,050 -3.25 $-915
Citigroup Inc (C) US C Finance-Invest Bnk ... 41,785 $764,666 $36,353 4.99 % Sold Some -600 -1.41 $-522
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,850 $716,184 $7,756 1.09 % Sold Some -200 -1.42 $-112
Conocophillips (COP) US COP Oil Comp-Integrate ... 31,337 $2,396,654 $-180,814 -7.01 % Added More 600 1.95 $-3,462
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 66,035 $2,498,764 $294,516 13.36 % Added More 2,050 3.20 $9,143
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 31,450 $1,184,722 $175,491 17.38 % Added More 4,600 17.13 $25,668
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 19,650 % Sold Some -3,925 -16.64
Crown Media Hldgs Inc (CRWN) US CRWN Broadcast Serv/Pro ... 362,250 $1,706,198 $260,820 18.04 % Sold Some -176,000 -32.69 $-126,720
Disney Walt Co (DIS) US DIS Multimedia 12,212 $385,166 $12,700 3.40 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 129,985 $2,247,441 $24,697 1.11 % Sold Some -52,140 -28.62 $-9,907
El Paso Corp (EP) US EP Pipelines 115,300 $1,810,210 $-225,988 -11.09 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 97,530 $4,486,380 $-4,877 -0.10 % Sold Some -2,925 -2.91 $146
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -87,050 -100.00 $-262,891
Espeed Inc (ESPD) US ESPD Finance-Other Serv ... None - - - % Sold All -669,705 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 39,320 $2,993,825 $-178,513 -5.62 % Sold Some -2,475 -5.92 $11,237
Genentech Inc (DNA) US DNA Medical-Biomedical ... 38,605 $3,725,383 $45,554 1.23 % Sold Some -825 -2.09 $-974
General Elec Co (GE) US GE Diversified Manufa ... 163,180 $4,520,086 $1,632 0.03 % Sold Some -1,650 -1.00 $-17
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,200 $259,896 $-13,988 -5.10 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,575 $897,018 $-66,900 -6.94 % Sold Some -185 -3.21 $2,220
Halliburton Co (HAL) US HAL Oil-Field Services 216,420 $8,684,935 $-1,246,579 -12.55 % Sold Some -23,400 -9.75 $134,784
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 40,599 $581,784 $34,915 6.38 % Sold Some -217 -0.53 $-187
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,140 $469,796 $-18,453 -3.77 % Sold Some -250 -4.63 $898
Hologic Inc (HOLX) US HOLX X-Ray Equipment 63,608 $1,220,001 $-238,530 -16.35 % Added More 10,689 20.19 $-40,084
Intel Corp (INTC) US INTC Electronic Compo-S ... 63,275 $1,298,403 $-72,766 -5.30 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 10,155 $1,167,825 $-114,244 -8.91 % Added More 250 2.52 $-2,813
International Game Technology (IGT) US IGT Casino Services 120,785 $2,428,986 $-210,166 -7.96 % Added More 40,525 50.49 $-70,514
Johnson And Johnson (JNJ) US JNJ Medical Products 72,890 $5,135,101 $143,593 2.87 % Sold Some -825 -1.11 $-1,625
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,870 $420,925 $35,518 9.21 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -2,050 -100.00 $-13,202
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 35,270 $587,246 $-2,116 -0.35 % Sold Some -13,365 -27.48 $802
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,300 $336,457 $-11,169 -3.21 % No Change - - -
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 502,345 $4,822,512 $45,211 0.94 % Sold Some -69,550 -12.16 $-6,260
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 19,600 $2,230,872 $205,212 10.13 % Sold Some -250 -1.25 $-2,618
Medecision Inc (MEDE) US MEDE Medical Informatio ... 265,000 $1,855,000 $34,450 1.89 % Sold Some -93,200 -26.01 $-12,116
Merck And Co Inc (MRK) US MRK Medical-Drugs 19,805 $676,737 $41,789 6.58 % Sold Some -15,765 -44.32 $-33,264
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 111,537 $3,292,572 $-114,883 -3.37 % Added More 5,150 4.84 $-5,305
Microsoft Corp (MSFT) US MSFT Applications Softw ... 59,100 $1,557,285 $50,235 3.33 % Sold Some -2,950 -4.75 $-2,508
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 178,550 $1,531,959 $-107,130 -6.53 % Added More 25,200 16.43 $-15,120
Nokia Corp (NOK) US NOK Wireless Equipment 8,200 $182,942 $-43,460 -19.19 % Sold Some -2,000 -19.60 $10,600
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 50,700 $3,496,779 $15,210 0.43 % Added More 4,500 9.74 $1,350
Nustar Energy Lp (NS) US NS Pipelines 15,346 $758,246 $61,537 8.83 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 96,615 $3,823,056 $891,756 30.42 % Sold Some -26,200 -21.33 $-241,826
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 192,935 % Sold Some -200 -0.10
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 14,750 $1,008,753 $24,780 2.51 % Sold Some -850 -5.44 $-1,428
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 21,550 $1,541,256 $101,070 7.01 % No Change - - -
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 61,754 $2,710,383 $212,434 8.50 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 3,000 $255,480 $-22,800 -8.19 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 24,386 $1,717,750 $161,191 10.35 % Added More 3,000 14.02 $19,830
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 48,530 $2,355,646 $-236,826 -9.13 % Sold Some -3,500 -6.72 $17,080
Rentech Inc (RTK) US RTK Alternative Waste ... 10,000 $20,600 $2,300 12.56 % New Holding 10,000 100.00 $2,300
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... None - - - % Sold All -20,000 -100.00 $-70,400
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 234,130 $3,125,636 $51,509 1.67 % Sold Some -12,000 -4.87 $-2,640
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 23,890 $2,072,219 $-260,401 -11.16 % Added More 75 0.31 $-818
Ship Finance (SFL) BE SFL Transport-Marine 282,535 $7,484,352 $-604,625 -7.47 % Added More 400 0.14 $-856
Spectra Energy Corp (SE) US SE Pipelines 108,200 $2,776,412 $-68,166 -2.39 % Sold Some -200 -0.18 $126
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 69,690 $1,050,925 $59,237 5.97 % Sold Some -6,350 -8.35 $-5,398
Symantec Corp (SYMC) US SYMC Internet Security 79,500 $1,714,815 $201,930 13.34 % Sold Some -43,050 -35.12 $-109,347
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 264,530 $6,145,032 $-142,846 -2.27 % Sold Some -7,430 -2.73 $4,012
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 185,174 $8,873,538 $398,124 4.69 % Sold Some -350 -0.18 $-753
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 29,140 $652,736 $-45,750 -6.54 % No Change - - -
Tvi Corp (TVIN) US TVIN Electronics-Milita ... 17,500 $3,850 $-2,275 -37.14 % No Change - - -
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -11,870 -100.00 $-20,654
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 5,850 $464,783 $2,048 0.44 % Sold Some -765 -11.56 $-268
Wyeth (WYE) US WYE Medical-Drugs 11,930 $489,727 $-44,380 -8.30 % Sold Some -100 -0.83 $372
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 19,700 $460,586 $-18,912 -3.94 % Sold Some -1,000 -4.83 $960
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... None - - - % Sold All -4,700 -100.00 $-22,137
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Listed 85 holdings.
   
 
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
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