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 12/31/2004 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: December 31, 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 January 14, 2005 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: 125 Form 13F Information Table Value Total: $328,351 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 7765 94610 SH SOLE 94610 ABBOTT LABORATORIES COM 002824100 400 8570 SH SOLE 8570 AES CORP COM 00130H105 273 20000 SH SOLE 20000 ALLTEL CORP COM COM 020039103 206 3500 SH SOLE 3500 AMGEN INC. COM 031162100 1900 29619 SH SOLE 29619 AMSOUTH BANCORPORATION COM 032165102 3460 133585 SH SOLE 133585 ANALOG DEVICES COM 032654105 4006 108510 SH SOLE 108510 APPLIED BIOSYSTEMS GROUP - APP COM 038020103 1922 91920 SH SOLE 91920 BANK OF AMERICA CORP COM 060505104 9334 198640 SH SOLE 198640 BANKNORTH GROUP INC COM 06646R107 1822 49775 SH SOLE 49775 BARNES & NOBLE COM 067774109 3688 114290 SH SOLE 114290 BELDON CDT INC COM 077454106 2176 93800 SH SOLE 93800 BERKSHIRE HATHAWAY INC - CLASS COM 084670207 238 81 SH SOLE 81 BIMINI MORTGAGE MANAGEMENT-A COM 09031E400 4163 259200 SH SOLE 259200 BJ'S RESTAURANTS INC COM 09180C106 1555 111100 SH SOLE 111100 BLACK & DECKER CORP COM 091797100 206 2330 SH SOLE 2330 BOSTON SCIENTIFIC CORP COM 101137107 2243 63100 SH SOLE 63100 BP P.L.C. ADR (fmly BP Amoco P COM 055622104 2462 42154 SH SOLE 42154 BRISTOL MYERS SQUIBB COM COM 110122108 502 19585 SH SOLE 19585 CAESARS ENTERTAINMENT INC. COM 127687101 5389 267575 SH SOLE 267575 CAPITAL AUTOMOTIVE REIT COM 139733109 564 15875 SH SOLE 15875 CAPITAL ONE FINANCIAL CORP COM 14040H105 5872 69725 SH SOLE 69725 CELERA GENOMICS GROUP-APPLERA COM 038020202 2293 166800 SH SOLE 166800 CELL THERAPEUTICS INC COM 150934107 1984 243700 SH SOLE 243700 CHECK POINT SOFTWARE TECH COM M22465104 6054 245785 SH SOLE 245785 CHEVRONTEXACO CORP. COM 166764100 4591 87424 SH SOLE 87424 CITIGROUP INC COM 172967101 6256 129838 SH SOLE 129838 COCA COLA COMPANY COM 191216100 1157 27775 SH SOLE 27775 COLONIAL BANCGROUP INC COM 195493309 783 36900 SH SOLE 36900 COMCAST CORP - CLASS A COM 20030N101 736 22128 SH SOLE 22128 COMERICA INC COM COM 200340107 2285 37450 SH SOLE 37450 COMPUTER ASSOCIATES INTL. INC. COM 204912109 3229 103960 SH SOLE 103960 COUNTRYWIDE FINANCIAL CORP COM 222372104 672 18151 SH SOLE 18151 CROWN MEDIA HOLDINGS - CLASS A COM 228411104 12616 1466950 SH SOLE 1466950 DANAHER CORP COM 235851102 436 7600 SH SOLE 7600 DELL INC (fmly Dell Computer C COM 24702R101 255 6057 SH SOLE 6057 DISNEY WALT CO DEL COM COM 254687106 1098 39490 SH SOLE 39490 DOW JONES & CO INC. COM 260561105 521 12100 SH SOLE 12100 DUKE ENERGY CORP COM 264399106 7762 306445 SH SOLE 306445 E TRADE FINANCIAL CORP COM 269246104 302 20230 SH SOLE 20230 EL PASO CORP COM 28336L109 3377 324700 SH SOLE 324700 ELECTRONIC ARTS INC. COM 285512109 4371 70860 SH SOLE 70860 EMERSON ELECTRIC CO. COM 291011104 217 3100 SH SOLE 3100 ENTRAVISION COMMUNICATION Clas COM 29382R107 1202 144000 SH SOLE 144000 EQUITY OFFICE PROPERTIES TRUST COM 294741103 392 13475 SH SOLE 13475 ESPEED INC - CLASS A COM 296643109 3991 322650 SH SOLE 322650 EXXON MOBIL CORPORATION COM 30231G102 3929 76655 SH SOLE 76655 FIRST HORIZON NATIONAL CORP COM 320517105 310 7200 SH SOLE 7200 FRIEDMAN, BILLINGS, RAMSEY GRO COM 358434108 7405 381875 SH SOLE 381875 GANNETT COM 364730101 433 5300 SH SOLE 5300 GENENTECH COM 368710406 5222 95915 SH SOLE 95915 GENERAL ELECTRIC CO COM COM 369604103 8516 233302 SH SOLE 233302 GILLETTE CO COM COM 375766102 231 5150 SH SOLE 5150 GUIDANT CORP COM 401698105 714 9900 SH SOLE 9900 HALLIBURTON CO. COM 406216101 12046 306975 SH SOLE 306975 HARLEYSVILLE NATIONAL CORP COM 412850109 1076 40450 SH SOLE 40450 HARRAH'S ENTERTAINMENT INC. COM 413619107 490 7320 SH SOLE 7320 IAC/INTERACTIVE CORP COM 44919p102 450 16300 SH SOLE 16300 IMPAC MTG HLDGS INC (fka Imper COM 45254P102 11332 499850 SH SOLE 499850 INDYMAC BANCORP INC COM 456607100 6956 201925 SH SOLE 201925 INTEL CORP COM COM 458140100 2819 120508 SH SOLE 120508 INTERNATIONAL BUSINESS MACHINE COM 459200101 2124 21550 SH SOLE 21550 INTERNATIONAL GAME TECHNOLOGY COM 459902102 11223 326430 SH SOLE 326430 IVAX CORP COM 465823102 249 15740 SH SOLE 15740 JOHNSON & JOHNSON COM COM 478160104 5312 83765 SH SOLE 83765 KENSEY NASH CORP COM 490057106 3841 111225 SH SOLE 111225 KEYCORP COM 493267108 4179 123275 SH SOLE 123275 KIMBERLY CLARK COM 494368103 505 7670 SH SOLE 7670 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 2901 86770 SH SOLE 86770 LA JOLLA PHARMACEUTICAL CO. COM 503459109 1242 743600 SH SOLE 743600 LEHMAN BROS HOLDING INC. COM 524908100 3844 43945 SH SOLE 43945 LILLY ELI & CO COM COM 532457108 547 9635 SH SOLE 9635 LINEAR TECHNOLOGY CORP COM 535678106 1526 39360 SH SOLE 39360 MACERICH COMPANY COM 554382101 752 11975 SH SOLE 11975 MBNA CORP COM 55262L100 266 9450 SH SOLE 9450 MERCK & CO INC COM COM 589331107 792 24650 SH SOLE 24650 MICROCHIP TECHNOLOGY INC COM 595017104 3276 123212 SH SOLE 123212 MICROSOFT COM 594918104 431 16117 SH SOLE 16117 MORGAN STANLEY COM 617446448 340 6127 SH SOLE 6127 NATIONAL CITY CORP COM 635405103 1754 46700 SH SOLE 46700 NETRATINGS INC COM 64116M108 327 17040 SH SOLE 17040 NEW ALLIANCE BANCSHARES INC COM 650203102 201 13135 SH SOLE 13135 NEW CENTURY FINANCIAL CORP - R COM 6435EV108 3560 55710 SH SOLE 55710 NEXTEL COMMUNICATIONS INC - A COM 65332V103 1781 59350 SH SOLE 59350 NORTHROP GRUMMAN CORP COM 666807102 859 15800 SH SOLE 15800 NOVASTAR FINANCIAL INC COM 669947400 23356 471830 SH SOLE 471830 OCCIDENTAL PETE CP DEL COM COM 674599105 292 5000 SH SOLE 5000 OVERSTOCK.COM INC COM 690370101 3443 49905 SH SOLE 49905 PATTERSON-UTI ENERGY INC COM 703481101 4840 248825 SH SOLE 248825 PENN REAL ESTATE INV TR COM 709102107 541 12651 SH SOLE 12651 PEOPLES BANK BRIDGEPORT COM 710198102 4653 119650 SH SOLE 119650 PEPSICO INC COM COM 713448108 1198 22957 SH SOLE 22957 PNC FINANCIAL SERVICES GROUP COM 693475105 4136 72005 SH SOLE 72005 PRAXAIR, INC. COM 74005P104 441 10000 SH SOLE 10000 PRESIDENTIAL LIFE CORP COM 740884101 331 19500 SH SOLE 19500 PROCTER & GAMBLE CO. COM 742718109 573 10412 SH SOLE 10412 PROLOGIS (fmly Prologis Trust) COM 743410102 693 16000 SH SOLE 16000 PROSPERITY BANCSHARES INC. COM 743606105 499 17100 SH SOLE 17100 RADIAN GROUP INC COM 750236101 685 12875 SH SOLE 12875 REDWOOD TRUST INC COM 758075402 4916 79180 SH SOLE 79180 RXBAZAAR, INC (New) COM 78347T104 0 10472 SH SOLE 10472 SCHLUMBERGER LTD COM COM 806857108 2635 39360 SH SOLE 39360 SHIP FINANCE INTL LTD COM G81075106 7390 360125 SH SOLE 360125 STARBUCKS CORP COM 855244109 2833 45433 SH SOLE 45433 SYSCO CORP COM 871829107 229 6000 SH SOLE 6000 TCF FINANCIAL CORP COM 872275102 436 13565 SH SOLE 13565 TEVA PHARMACEUTICAL-SP ADR COM 881624209 8493 284432 SH SOLE 284432 TEXAS INSTRUMENTS INC. COM 882508104 1036 42080 SH SOLE 42080 TEXAS REGIONAL BANCSHARES-A COM 882673106 2518 77060 SH SOLE 77060 TRANSTEXAS GAS CORP - CLASS A COM 893895201 0 45179 SH SOLE 45179 UNITED TECHNOLOGIES CORP COM 913017109 310 3000 SH SOLE 3000 UNOCAL CORP COM COM 915289102 253 5840 SH SOLE 5840 US BANCORP (Fmly Firstar Corp) COM 902973304 511 16324 SH SOLE 16324 VIACOM INC - CLASS B COM 925524308 244 6693 SH SOLE 6693 WELLS FARGO COMPANY COM 949746101 270 4349 SH SOLE 4349 WRIGLEY (WM.) JR CO COM 982526105 399 5760 SH SOLE 5760 WYETH (formerly American Home COM 983024100 1686 39580 SH SOLE 39580 XILINX INC COM 983919101 3366 113440 SH SOLE 113440 XM SATELLITE RADIO HOLDING-CL COM 983759101 220 5860 SH SOLE 5860 ZIMMER HOLDINGS INC COM 98956P102 429 5354 SH SOLE 5354 ZIONS BANCORP COM 989701107 367 5400 SH SOLE 5400 INDYMAC CAP TR I PFD 6.00 % PFD 456607209 2156 36475 SH SOLE 36475 MORGAN STANLEY CAP TR II PFD 7 PFD 61747N109 422 15950 SH SOLE 15950 NOVASTAR FINANCIAL 8.9% PFD SE PFD 669947806 288 11300 SH SOLE 11300 NUVEEN CALIFORNIA DIVIDEND ADV 67066Y105 776 52100 SH SOLE 52100