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 09/30/2003 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: September 30, 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 October 30, 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: 106 Form 13F Information Table Value Total: $246,261 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 6625 95920 SH SOLE 95920 ABBOTT LABORATORIES COM 002824100 397 9320 SH SOLE 9320 AES CORP COM 00130H105 150 20250 SH SOLE 20250 AMERICAN INTERNATIONAL GROUP COM 026874107 620 10739 SH SOLE 10739 AMGEN INC. COM 031162100 5702 88375 SH SOLE 88375 ANALOG DEVICES COM 032654105 6579 173030 SH SOLE 173030 BANK OF AMERICA CORP COM 060505104 2573 32972 SH SOLE 32972 BANKNORTH GROUP INC COM 06646R107 2578 91350 SH SOLE 91350 BERKSHIRE HATHAWAY INC - CLASS COM 084670207 255 102 SH SOLE 102 BOEING CO COM 097023105 221 6450 SH SOLE 6450 BOSTON SCIENTIFIC CORP COM 101137107 1090 17090 SH SOLE 17090 BP P.L.C. ADR (fmly BP Amoco P COM 055622104 1800 42762 SH SOLE 42762 BRISTOL MYERS SQUIBB COM COM 110122108 1907 74320 SH SOLE 74320 CAPITAL AUTOMOTIVE REIT COM 139733109 888 29275 SH SOLE 29275 CHECK POINT SOFTWARE TECH COM M22465104 3952 234653 SH SOLE 234653 CHEVRONTEXACO CORP. COM 166764100 3303 46226 SH SOLE 46226 CHICAGO PIZZA & BREWERY INC COM 167889104 1698 144505 SH SOLE 144505 CISCO SYSTEMS COM 17275R102 460 23500 SH SOLE 23500 CITIGROUP INC COM 172967101 6096 133941 SH SOLE 133941 COCA COLA COMPANY COM 191216100 476 11080 SH SOLE 11080 COMCAST CORP - CLASS A COM 20030N101 4051 131446 SH SOLE 131446 COMERICA INC COM COM 200340107 2211 47450 SH SOLE 47450 CONCORDE CAREER COLLEGES INC COM 20651H201 3971 170075 SH SOLE 170075 CORINTHIAN COLLEGES INC COM 218868107 3592 62900 SH SOLE 62900 COUNTRYWIDE FINANCIAL CORP COM 222372104 5132 65565 SH SOLE 65565 CROWN AMERICAN REALTY COM 228186102 616 51800 SH SOLE 51800 CROWN MEDIA HOLDINGS - CLASS A COM 228411104 4555 556900 SH SOLE 556900 DANAHER CORP COM 235851102 207 2800 SH SOLE 2800 DISNEY WALT CO DEL COM COM 254687106 811 40212 SH SOLE 40212 DOW JONES & CO INC. COM 260561105 2547 53785 SH SOLE 53785 EL PASO CORP COM 28336L109 2811 385125 SH SOLE 385125 ELECTRONIC ARTS INC. COM 285512109 2680 29070 SH SOLE 29070 EMERSON ELECTRIC CO. COM 291011104 269 5100 SH SOLE 5100 ENTRAVISION COMMUNICATION Clas COM 29382R107 4081 429600 SH SOLE 429600 EQUITY OFFICE PROPERTIES TRUST COM 294741103 626 22725 SH SOLE 22725 EXXON MOBIL CORPORATION COM 30231G102 3251 88830 SH SOLE 88830 FIRST TENN NATL CORP COM COM 337162101 463 10900 SH SOLE 10900 FLEET BOSTON FINANCIAL CORP COM 339030108 4508 149515 SH SOLE 149515 FRIEDMAN, BILLINGS, RAMSEY GRO COM 358434108 7065 409585 SH SOLE 409585 GANNETT COM 364730101 605 7800 SH SOLE 7800 GENENTECH COM 368710406 4079 50900 SH SOLE 50900 GENERAL ELECTRIC CO COM COM 369604103 7169 240485 SH SOLE 240485 GILEAD SCIENCES INC. COM 375558103 4365 77885 SH SOLE 77885 GILLETTE CO COM COM 375766102 208 6500 SH SOLE 6500 GOLDMAN SACHS GROUP INC. COM 38141G104 412 4910 SH SOLE 4910 HALLIBURTON CO. COM 406216101 8482 349765 SH SOLE 349765 HARLEYSVILLE NATIONAL CORP COM 412850109 948 40527 SH SOLE 40527 HERITAGE OAKS BANCORP COM 42724R107 179 13269 SH SOLE 13269 IMPAC MTG HLDGS INC (fka Imper COM 45254P102 10015 618600 SH SOLE 618600 INTEL CORP COM COM 458140100 3812 138505 SH SOLE 138505 INTERACTIVE CORP COM 45840q101 3943 118825 SH SOLE 118825 INTERNATIONAL BUSINESS MACHINE COM 459200101 1190 13475 SH SOLE 13475 INTERNATIONAL GAME TECHNOLOGY COM 459902102 9932 352825 SH SOLE 352825 IVAX CORP COM 465823102 4013 204770 SH SOLE 204770 JOHNSON & JOHNSON COM COM 478160104 4285 86532 SH SOLE 86532 KENSEY NASH CORP COM 490057106 1197 50850 SH SOLE 50850 KEYCORP COM 493267108 2328 91050 SH SOLE 91050 KIMBERLY CLARK COM 494368103 394 7670 SH SOLE 7670 LEHMAN BROS HOLDING INC. COM 524908100 5255 76070 SH SOLE 76070 LILLY ELI & CO COM COM 532457108 2219 37350 SH SOLE 37350 LINEAR TECHNOLOGY CORP COM 535678106 203 5660 SH SOLE 5660 MACERICH COMPANY COM 554382101 783 20750 SH SOLE 20750 MARSH & MCLENNAN COM 571748102 1238 26000 SH SOLE 26000 MEDTRONICS INC COM 585055106 537 11445 SH SOLE 11445 MERCK & CO INC COM COM 589331107 1527 30160 SH SOLE 30160 MFA MTG INVESTMENTS (fka Ameri COM 55272X102 319 33500 SH SOLE 33500 MICROCHIP TECHNOLOGY INC COM 595017104 2939 122676 SH SOLE 122676 MICROSOFT COM 594918104 1507 54205 SH SOLE 54205 MORGAN STANLEY COM 617446448 333 6609 SH SOLE 6609 NATIONAL CITY CORP COM 635405103 1891 64200 SH SOLE 64200 NEXTEL COMMUNICATIONS INC - A COM 65332V103 767 38900 SH SOLE 38900 NOVASTAR FINANCIAL INC COM 669947400 10493 182575 SH SOLE 182575 NOVELLUS SYSTEMS INC COM 670008101 3605 107280 SH SOLE 107280 NYFIX INC COM 670712108 154 27500 SH SOLE 27500 PEOPLES BANK BRIDGEPORT COM 710198102 2506 83520 SH SOLE 83520 PEPSICO INC COM COM 713448108 917 20000 SH SOLE 20000 PFIZER INC. COM 717081103 853 28080 SH SOLE 28080 PNC FINANCIAL SERVICES GROUP COM 693475105 4572 96090 SH SOLE 96090 PRAXAIR, INC. COM 74005P104 310 5000 SH SOLE 5000 PRESIDENTIAL LIFE CORP COM 740884101 297 19500 SH SOLE 19500 PROCTER & GAMBLE CO. COM 742718109 260 2800 SH SOLE 2800 PROLOGIS (fmly Prologis Trust) COM 743410102 923 30525 SH SOLE 30525 REDWOOD TRUST INC COM 758075402 4374 103155 SH SOLE 103155 SCHLUMBERGER LTD COM COM 806857108 1139 23525 SH SOLE 23525 STARBUCKS CORP COM 855244109 1369 47550 SH SOLE 47550 SYMANTEC CORP COM 871503108 3055 48345 SH SOLE 48345 TCF FINANCIAL CORP COM 872275102 831 17325 SH SOLE 17325 TEVA PHARMACEUTICAL-SP ADR COM 881624209 9281 162249 SH SOLE 162249 TEXAS INSTRUMENTS INC. COM 882508104 643 28200 SH SOLE 28200 TRANSTEXAS GAS CORP - CLASS A COM 893895201 1 45179 SH SOLE 45179 UNITED TECHNOLOGIES CORP COM 913017109 247 3200 SH SOLE 3200 UNOCAL CORP COM COM 915289102 347 11000 SH SOLE 11000 US BANCORP (Fmly Firstar Corp) COM 902973304 446 18580 SH SOLE 18580 VIACOM INC - CLASS B COM 925524308 1871 48857 SH SOLE 48857 WAL-MART STORES INC. COM 931142103 288 5160 SH SOLE 5160 WELLS FARGO COMPANY COM 949746101 264 5130 SH SOLE 5130 WILLIS GROUP HOLDINGS LTD COM g96655108 504 16400 SH SOLE 16400 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 1 10000 SH SOLE 10000 WRIGLEY (WM.) JR CO COM 982526105 319 5760 SH SOLE 5760 WYETH (formerly American Home COM 983024100 1094 23725 SH SOLE 23725 XILINX INC COM 983919101 4244 149265 SH SOLE 149265 XM SATELLITE RADIO HOLDING-CL COM 983759101 417 26925 SH SOLE 26925 ZIMMER HOLDINGS INC COM 98956P102 204 3696 SH SOLE 3696 ZIONS BANCORP COM 989701107 358 6400 SH SOLE 6400 INDYMAC CAP TR I PFD 6.00 % PFD 456607209 1740 36875 SH SOLE 36875 MORGAN STANLEY CAP TR II PFD 7 PFD 61747N109 446 16900 SH SOLE 16900