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 09/30/2004 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, 2004 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 LLC 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 Member Phone: 310-209-5500 Signature, Place, and Date of Signing: William H. Doheny, Jr. Los Angeles, CA October 20, 2004 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: 118 Form 13F Information Table Value Total: $305,174 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 8240 103035 SH SOLE 103035 ABBOTT LABORATORIES COM 002824100 367 8670 SH SOLE 8670 AES CORP COM 00130H105 200 20000 SH SOLE 20000 AMERICAN INTERNATIONAL GROUP COM 026874107 475 6988 SH SOLE 6988 AMGEN INC. COM 031162100 1570 27629 SH SOLE 27629 AMSOUTH BANCORPORATION COM 032165102 3100 127060 SH SOLE 127060 ANALOG DEVICES COM 032654105 4642 119710 SH SOLE 119710 BANK OF AMERICA CORP COM 060505104 8656 199772 SH SOLE 199772 BANKNORTH GROUP INC COM 06646R107 2244 64125 SH SOLE 64125 BARNES & NOBLE COM 067774109 2558 69125 SH SOLE 69125 BERKSHIRE HATHAWAY INC - CLASS COM 084670207 247 86 SH SOLE 86 BIMINI MORTGAGE MANAGEMENT-A COM 09031E400 2564 162700 SH SOLE 162700 BJ'S RESTAURANTS INC COM 09180C106 1885 118750 SH SOLE 118750 BOEING CO COM 097023105 263 5100 SH SOLE 5100 BOSTON SCIENTIFIC CORP COM 101137107 2818 70925 SH SOLE 70925 BP P.L.C. ADR (fmly BP Amoco P COM 055622104 2540 44153 SH SOLE 44153 BRISTOL MYERS SQUIBB COM COM 110122108 865 36535 SH SOLE 36535 CAESARS ENTERTAINMENT INC. COM 127687101 4635 277525 SH SOLE 277525 CAPITAL AUTOMOTIVE REIT COM 139733109 465 14875 SH SOLE 14875 CHECK POINT SOFTWARE TECH COM M22465104 3193 188135 SH SOLE 188135 CHEVRONTEXACO CORP. COM 166764100 4802 89524 SH SOLE 89524 CITIGROUP INC COM 172967101 6136 139069 SH SOLE 139069 COCA COLA COMPANY COM 191216100 389 9725 SH SOLE 9725 COLONIAL BANCGROUP INC COM 195493309 777 38000 SH SOLE 38000 COMCAST CORP - CLASS A COM 20030N101 512 18128 SH SOLE 18128 COMERICA INC COM COM 200340107 2350 39600 SH SOLE 39600 COUNTRYWIDE FINANCIAL CORP COM 222372104 8731 221648 SH SOLE 221648 CROWN MEDIA HOLDINGS - CLASS A COM 228411104 11988 1435700 SH SOLE 1435700 DANAHER CORP COM 235851102 287 5600 SH SOLE 5600 DELL INC (fmly Dell Computer C COM 24702R101 216 6057 SH SOLE 6057 DISNEY WALT CO DEL COM COM 254687106 890 39490 SH SOLE 39490 DOW JONES & CO INC. COM 260561105 528 13000 SH SOLE 13000 DUKE ENERGY CORP COM 264399106 6039 263825 SH SOLE 263825 E TRADE FINANCIAL CORP COM 269246104 231 20230 SH SOLE 20230 EL PASO CORP COM 28336L109 3143 342000 SH SOLE 342000 ELECTRONIC ARTS INC. COM 285512109 3192 69410 SH SOLE 69410 ENTRAVISION COMMUNICATION Clas COM 29382R107 2308 303300 SH SOLE 303300 EQUITY OFFICE PROPERTIES TRUST COM 294741103 383 14050 SH SOLE 14050 EXXON MOBIL CORPORATION COM 30231G102 3815 78945 SH SOLE 78945 FIRST HORIZON NATIONAL CORP COM 320517105 473 10900 SH SOLE 10900 FRIEDMAN, BILLINGS, RAMSEY GRO COM 358434108 6588 344925 SH SOLE 344925 GANNETT COM 364730101 444 5300 SH SOLE 5300 GENENTECH COM 368710406 5135 97965 SH SOLE 97965 GENERAL ELECTRIC CO COM COM 369604103 7773 231477 SH SOLE 231477 GILLETTE CO COM COM 375766102 215 5150 SH SOLE 5150 GUIDANT CORP COM 401698105 512 7750 SH SOLE 7750 HALLIBURTON CO. COM 406216101 10573 313845 SH SOLE 313845 HARLEYSVILLE NATIONAL CORP COM 412850109 991 40450 SH SOLE 40450 IAC/INTERACTIVE CORP COM 44919p102 388 17600 SH SOLE 17600 IMPAC MTG HLDGS INC (fka Imper COM 45254P102 14411 547950 SH SOLE 547950 INDYMAC BANCORP INC COM 456607100 8611 237875 SH SOLE 237875 INTEL CORP COM COM 458140100 2275 113433 SH SOLE 113433 INTERNATIONAL BUSINESS MACHINE COM 459200101 1912 22300 SH SOLE 22300 INTERNATIONAL GAME TECHNOLOGY COM 459902102 11740 326555 SH SOLE 326555 IVAX CORP COM 465823102 5389 281400 SH SOLE 281400 JOHNSON & JOHNSON COM COM 478160104 4697 83382 SH SOLE 83382 KENSEY NASH CORP COM 490057106 3052 116525 SH SOLE 116525 KEYCORP COM 493267108 3882 122835 SH SOLE 122835 KIMBERLY CLARK COM 494368103 495 7670 SH SOLE 7670 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 5274 170115 SH SOLE 170115 LA JOLLA PHARMACEUTICAL CO. COM 503459109 2806 919900 SH SOLE 919900 LEHMAN BROS HOLDING INC. COM 524908100 4548 57045 SH SOLE 57045 LIBERTY MEDIA CORP-A COM 530718105 131 15000 SH SOLE 15000 LILLY ELI & CO COM COM 532457108 1413 23535 SH SOLE 23535 LINEAR TECHNOLOGY CORP COM 535678106 975 26910 SH SOLE 26910 MACERICH COMPANY COM 554382101 693 13000 SH SOLE 13000 MBNA CORP COM 55262L100 320 12700 SH SOLE 12700 MERCK & CO INC COM COM 589331107 1046 31700 SH SOLE 31700 MFA MTG INVESTMENTS (fka Ameri COM 55272X102 364 39500 SH SOLE 39500 MICROCHIP TECHNOLOGY INC COM 595017104 3420 127412 SH SOLE 127412 MICROSOFT COM 594918104 432 15617 SH SOLE 15617 MORGAN STANLEY COM 617446448 302 6127 SH SOLE 6127 NATIONAL CITY CORP COM 635405103 1958 50700 SH SOLE 50700 NEW ALLIANCE BANCSHARES INC COM 650203102 242 16835 SH SOLE 16835 NEW CENTURY FINANCIAL CORP - R COM 6435EV108 2023 34880 SH SOLE 34880 NEXTEL COMMUNICATIONS INC - A COM 65332V103 1396 58550 SH SOLE 58550 NORTHROP GRUMMAN CORP COM 666807102 709 13300 SH SOLE 13300 NOVASTAR FINANCIAL INC COM 669947400 20138 461880 SH SOLE 461880 OCCIDENTAL PETE CP DEL COM COM 674599105 280 5000 SH SOLE 5000 PATTERSON-UTI ENERGY INC COM 703481101 4345 227840 SH SOLE 227840 PENN REAL ESTATE INV TR COM 709102107 604 15612 SH SOLE 15612 PEOPLES BANK BRIDGEPORT COM 710198102 4417 123630 SH SOLE 123630 PEPSICO INC COM COM 713448108 1024 21057 SH SOLE 21057 PFIZER INC. COM 717081103 328 10703 SH SOLE 10703 PNC FINANCIAL SERVICES GROUP COM 693475105 4193 77505 SH SOLE 77505 PRAXAIR, INC. COM 74005P104 427 10000 SH SOLE 10000 PRESIDENTIAL LIFE CORP COM 740884101 335 19500 SH SOLE 19500 PROCTER & GAMBLE CO. COM 742718109 448 8280 SH SOLE 8280 PROLOGIS (fmly Prologis Trust) COM 743410102 497 14100 SH SOLE 14100 PROSPERITY BANCSHARES INC. COM 743606105 715 26750 SH SOLE 26750 RADIAN GROUP INC COM 750236101 466 10075 SH SOLE 10075 REDWOOD TRUST INC COM 758075402 4740 75930 SH SOLE 75930 RXBAZAAR, INC (New) COM 78347T104 0 10472 SH SOLE 10472 SCHLUMBERGER LTD COM COM 806857108 2420 35955 SH SOLE 35955 SHIP FINANCE INTL LTD COM G81075106 5388 268050 SH SOLE 268050 SIRIUS SATELLITE RADIO INC COM 82966U103 1657 517700 SH SOLE 517700 STARBUCKS CORP COM 855244109 2078 45700 SH SOLE 45700 TCF FINANCIAL CORP COM 872275102 741 24450 SH SOLE 24450 TEVA PHARMACEUTICAL-SP ADR COM 881624209 8269 318658 SH SOLE 318658 TEXAS INSTRUMENTS INC. COM 882508104 729 34280 SH SOLE 34280 TEXAS REGIONAL BANCSHARES-A COM 882673106 2236 71910 SH SOLE 71910 TRANSTEXAS GAS CORP - CLASS A COM 893895201 0 45179 SH SOLE 45179 UNITED TECHNOLOGIES CORP COM 913017109 280 3000 SH SOLE 3000 UNIVISION COMMUNICATIONS INC. COM 914906102 835 26400 SH SOLE 26400 UNOCAL CORP COM COM 915289102 251 5840 SH SOLE 5840 US BANCORP (Fmly Firstar Corp) COM 902973304 472 16324 SH SOLE 16324 VIACOM INC - CLASS B COM 925524308 453 13503 SH SOLE 13503 WELLS FARGO COMPANY COM 949746101 259 4349 SH SOLE 4349 WILLIS GROUP HOLDINGS LTD COM g96655108 634 16950 SH SOLE 16950 WRIGLEY (WM.) JR CO COM 982526105 365 5760 SH SOLE 5760 WYETH (formerly American Home COM 983024100 1469 39280 SH SOLE 39280 XILINX INC COM 983919101 3260 120740 SH SOLE 120740 XM SATELLITE RADIO HOLDING-CL COM 983759101 212 6835 SH SOLE 6835 ZIMMER HOLDINGS INC COM 98956P102 425 5374 SH SOLE 5374 ZIONS BANCORP COM 989701107 330 5400 SH SOLE 5400 INDYMAC CAP TR I PFD 6.00 % PFD 456607209 2218 36575 SH SOLE 36575 MORGAN STANLEY CAP TR II PFD 7 PFD 61747N109 445 16950 SH SOLE 16950 NUVEEN CALIFORNIA DIVIDEND ADV 67066Y105 942 63000 SH SOLE 63000