-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D2njvpPjC6y3EQBAIUW4M4aR5OqgD8W2o5p/YAWDLKdXCiQIhNzO07LwZB4wNedi XUstvoGnEudh5fv4k07Bdg== 0000936936-03-000002.txt : 20030428 0000936936-03-000002.hdr.sgml : 20030428 20030428135819 ACCESSION NUMBER: 0000936936-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030428 EFFECTIVENESS DATE: 20030428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOHENY ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0000936936 IRS NUMBER: 954420207 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04640 FILM NUMBER: 03666404 BUSINESS ADDRESS: STREET 1: 10877 WILSHIRE BLVD STE 1406 CITY: LOS ANGELES STATE: CA ZIP: 90024 MAIL ADDRESS: STREET 1: 10877 WILSHIRE BLVD SUITE 1406 CITY: LOS ANGELES STATE: CA ZIP: 90024 FORMER COMPANY: FORMER CONFORMED NAME: ANGELO GORDON & DOHENY ASSET MANAGEMENT DATE OF NAME CHANGE: 19950808 13F-HR 1 submission.txt Form 13F Holdings Report -- Submission Type 13F-HR The following submission of Form 13F Holdings Report (submission type 13F-HR) includes the submission Page 1 data Fields, attached header, Cover Page, Summary Page, and Information Table. Main Page (1) TYPE 13F-HR PERIOD 03/31/2003 CIK 0000936936 CCC isgr$w6g SUBMISSION/CONTACT NAME Neva A. Mason PHONE 310-824-6414 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Doheny Asset Management Address: 10877 Wilshire Blvd. Suite 1406 Los Angeles, CA 90024 13F File Number: 801-43726 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: William H. Doheny, Jr. Title: Managing Partner Phone: 310-209-5500 Signature, Place, and Date of Signing: William H. Doheny, Jr. Los Angeles, CA April 28, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: none FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: $194,304 List of Other Included Managers: none FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co (fmly Minnesota Mining & COM 88579Y101 6503 50010 SH SOLE 50010 ABBOTT LABORATORIES COM 002824100 216 5750 SH SOLE 5750 AES CORP COM 00130H105 236 65250 SH SOLE 65250 AMERICAN INTERNATIONAL GROUP COM 026874107 423 8544 SH SOLE 8544 AMGEN INC. COM 031162100 4902 85175 SH SOLE 85175 ANALOG DEVICES COM 032654105 4414 160500 SH SOLE 160500 APARTMENT INVESTMENT & MGMT CO COM 03748R101 405 11100 SH SOLE 11100 APOLLO GROUP INC-CLASS A COM 037604105 1882 37725 SH SOLE 37725 AUTONATION INC COM 05329W102 217 17000 SH SOLE 17000 AUTOZONE INC COM 053332102 216 3140 SH SOLE 3140 BANK OF AMERICA CORP COM 060505104 1516 22683 SH SOLE 22683 BANKNORTH GROUP INC COM 06646R107 1903 87250 SH SOLE 87250 BERKSHIRE HATHAWAY INC - CLASS COM 084670207 218 102 SH SOLE 102 BP P.L.C. ADR (fmly BP Amoco P COM 055622104 1669 43262 SH SOLE 43262 BRISTOL MYERS SQUIBB COM COM 110122108 4557 215680 SH SOLE 215680 CAPITAL AUTOMATIVE REIT COM 139733109 1068 42825 SH SOLE 42825 CENTERPOINT PROPERTIES CORP COM 151895109 276 4775 SH SOLE 4775 CHECK POINT SOFTWARE TECH COM M22465104 3451 238493 SH SOLE 238493 CHEVRONTEXACO CORP. COM 166764100 2744 42438 SH SOLE 42438 CHICAGO PIZZA & BREWERY INC COM 167889104 2794 398055 SH SOLE 398055 CISCO SYSTEMS COM 17275R102 190 14600 SH SOLE 14600 CITIGROUP INC COM 172967101 4362 126605 SH SOLE 126605 COCA COLA COMPANY COM 191216100 436 10780 SH SOLE 10780 COMCAST CORP - CLASS A COM 20030N101 4558 159421 SH SOLE 159421 CONCORDE CAREER COLLEGES INC COM 20651H201 565 35300 SH SOLE 35300 CORINTHIAN COLLEGES INC COM 218868107 2538 64250 SH SOLE 64250 COUNTRYWIDE FINANCIAL CORP COM 222372104 4382 76210 SH SOLE 76210 CROWN AMERICAN REALTY COM 228186102 4525 460750 SH SOLE 460750 DISNEY WALT CO DEL COM COM 254687106 748 43962 SH SOLE 43962 DOW JONES & CO INC. COM 260561105 203 5735 SH SOLE 5735 EL PASO CORP COM 28336L109 3569 590000 SH SOLE 590000 ELECTRONIC ARTS INC. COM 285512109 1954 33330 SH SOLE 33330 EQUITY OFFICE PROPERTIES TRUST COM 294741103 206 8100 SH SOLE 8100 EXXON MOBIL CORPORATION COM 30231G102 3018 86362 SH SOLE 86362 FIRST TENN NATL CORP COM COM 337162101 711 17900 SH SOLE 17900 FLEET BOSTON FINANCIAL CORP COM 339030108 3883 162595 SH SOLE 162595 FRIEDMAN, BILLINGS, RAMSEY GRO COM 358434108 2408 266085 SH SOLE 266085 GANNETT COM 364730101 556 7900 SH SOLE 7900 GENERAL ELECTRIC CO COM COM 369604103 4842 189865 SH SOLE 189865 GILEAD SCIENCES INC. COM 375558103 3944 93925 SH SOLE 93925 GILLETTE CO COM COM 375766102 201 6500 SH SOLE 6500 HALLIBURTON CO. COM 406216101 7513 362410 SH SOLE 362410 HANOVER COMPRESSOR CO COM 410768105 71 10925 SH SOLE 10925 HARBOR FLORIDA BANCORP, INC. COM 411901101 299 12800 SH SOLE 12800 HARLEYSVILLE NATIONAL CORP COM 412850109 810 33296 SH SOLE 33296 HERITAGE OAKS BANCORP COM 42724R107 153 13270 SH SOLE 13270 HOME DEPOT INC. COM 437076102 217 8900 SH SOLE 8900 IDEC PHARMACEUTICALS CORP COM 449370105 480 14025 SH SOLE 14025 IMPAC MTG HLDGS INC (fka Imper COM 45254P102 9198 708100 SH SOLE 708100 INTEL CORP COM COM 458140100 2227 136795 SH SOLE 136795 INTERNATIONAL BUSINESS MACHINE COM 459200101 900 11475 SH SOLE 11475 INTERNATIONAL GAME TECHNOLOGY COM 459902102 8034 98090 SH SOLE 98090 JOHNSON & JOHNSON COM COM 478160104 5827 100683 SH SOLE 100683 KIMBERLY CLARK COM 494368103 361 7940 SH SOLE 7940 L-3 COMMUNICATONS HOLDINGS COM 502424104 251 6250 SH SOLE 6250 LEHMAN BROS HOLDING INC. COM 524908100 4601 79675 SH SOLE 79675 LILLY ELI & CO COM COM 532457108 2573 45025 SH SOLE 45025 MARSH & MCLENNAN COM 571748102 1108 26000 SH SOLE 26000 MATTEL INC. COM 577081102 956 42485 SH SOLE 42485 MEDTRONICS INC COM 585055106 218 4825 SH SOLE 4825 MERCK & CO INC COM COM 589331107 1594 29100 SH SOLE 29100 MFA MTG INVESTMENTS (fka Ameri COM 55272X102 290 33500 SH SOLE 33500 MICROCHIP TECHNOLOGY INC COM 595017104 3137 157630 SH SOLE 157630 MICROSOFT COM 594918104 3562 147140 SH SOLE 147140 MORGAN STANLEY COM 617446448 257 6709 SH SOLE 6709 NATIONAL CITY CORP COM 635405103 1961 70400 SH SOLE 70400 NATIONAL COMMERCE FINANCIAL CO COM 63545p104 1161 49000 SH SOLE 49000 NEXTEL COMMUNICATIONS INC - A COM 65332V103 2043 152575 SH SOLE 152575 NOVASTAR FINANCIAL INC COM 669947400 4352 127430 SH SOLE 127430 NYFIX INC COM 670712108 102 27500 SH SOLE 27500 PACIFIC CAPITAL BANCORP COM 69404P101 342 11363 SH SOLE 11363 PEOPLES BANK BRIDGEPORT COM 710198102 823 32585 SH SOLE 32585 PEPSICO INC COM COM 713448108 929 23215 SH SOLE 23215 PFIZER INC. COM 717081103 576 18470 SH SOLE 18470 PNC FINANCIAL SERVICES GROUP COM 693475105 4786 112940 SH SOLE 112940 PRAXAIR, INC. COM 74005P104 282 5000 SH SOLE 5000 PROCTER & GAMBLE CO. COM 742718109 223 2500 SH SOLE 2500 PROLOGIS (fmly Prologis Trust) COM 743410102 1245 49175 SH SOLE 49175 REALTY INCOME CORP COM 756109104 462 12925 SH SOLE 12925 REDWOOD TRUST INC COM 758075402 3577 110055 SH SOLE 110055 STARBUCKS CORP COM 855244109 1378 53500 SH SOLE 53500 STONE ENERGY CORP COM 861642106 238 7080 SH SOLE 7080 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 401 18000 SH SOLE 18000 TCF FINANCIAL CORP COM 872275102 3235 80800 SH SOLE 80800 TEVA PHARMACEUTICAL-SP ADR COM 881624209 7207 173049 SH SOLE 173049 TEXAS INSTRUMENTS INC. COM 882508104 564 34470 SH SOLE 34470 TRANSTEXAS GAS CORP - CLASS A COM 893895201 3 45179 SH SOLE 45179 UNOCAL CORP COM COM 915289102 1487 56500 SH SOLE 56500 US BANCORP (Fmly Firstar Corp) COM 902973304 353 18580 SH SOLE 18580 USA INTERACTIVE (fka USA Netwo COM 902984103 584 21800 SH SOLE 21800 VERIZON COMMUNICATIONS-fmly Be COM 92343V104 230 6499 SH SOLE 6499 VIACOM INC - CLASS B COM 925524308 3314 90737 SH SOLE 90737 WAL-MART STORES INC. COM 931142103 1198 23030 SH SOLE 23030 WELLS FARGO COMPANY COM 949746101 371 8238 SH SOLE 8238 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 1 10000 SH SOLE 10000 WRIGLEY (WM.) JR CO COM 982526105 325 5760 SH SOLE 5760 WYETH (formerly American Home COM 983024100 764 20200 SH SOLE 20200 XILINX INC COM 983919101 3611 154245 SH SOLE 154245 ZIONS BANCORP COM 989701107 960 22450 SH SOLE 22450 INDYMAC CAP TR I PFD 6.00 % PFD 456607209 1524 34875 SH SOLE 34875 MORGAN STANLEY CAP TR II PFD 7 PFD 61747N109 1649 62600 SH SOLE 62600
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