-----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, NoW0Vf1NbJ9b5xhxSNW1O/ZOTWvFN09iNcsCX7gpCAReR53GGwXcFmLajtaYcZuq AZk6vzfmIYl6/3rOmuJeQg== 0000936936-06-000002.txt : 20060425 0000936936-06-000002.hdr.sgml : 20060425 20060425142942 ACCESSION NUMBER: 0000936936-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060425 DATE AS OF CHANGE: 20060425 EFFECTIVENESS DATE: 20060425 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: 06777627 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 03-31-06 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, 2006 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 26, 2006 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: 109 Form 13F Information Table Value Total: $301,046,000 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 3990 52720 SH SOLE 52720 ABBOTT LABORATORIES COM 002824100 333 7850 SH SOLE 7850 ALLTEL CORP COM COM 020039103 227 3500 SH SOLE 3500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 434 24650 SH SOLE 24650 ALTERA CORPORATION COM 021441100 543 26300 SH SOLE 26300 AMERADA HESS CORP COM 023551104 293 2056 SH SOLE 2056 AMGEN INC. COM 031162100 1540 21175 SH SOLE 21175 AMSOUTH BANCORPORATION COM 032165102 2681 99100 SH SOLE 99100 ANALOG DEVICES COM 032654105 3798 99200 SH SOLE 99200 APPLIED BIOSYSTEMS GROUP - APP COM 038020103 2908 107150 SH SOLE 107150 BANK OF AMERICA CORP COM 060505104 8472 186038 SH SOLE 186038 BARNES & NOBLE COM 067774109 5749 124305 SH SOLE 124305 BELDEN CDT INC COM 077454106 12459 457565 SH SOLE 457565 BJ'S RESTAURANTS INC COM 09180C106 2479 91800 SH SOLE 91800 BLACK & DECKER CORP COM 091797100 202 2330 SH SOLE 2330 BORDERS GROUP INC COM 099709107 5299 209925 SH SOLE 209925 BP P.L.C. ADR (fmly BP Amoco P COM 055622104 2831 41068 SH SOLE 41068 BRISTOL MYERS SQUIBB COM COM 110122108 331 13465 SH SOLE 13465 CA INC (Formerly Computer Asso COM 12673P105 1206 44330 SH SOLE 44330 CAPITAL ONE FINANCIAL CORP COM 14040H105 4923 61145 SH SOLE 61145 CELERA GENOMICS GROUP-APPLERA COM 038020202 734 62800 SH SOLE 62800 CHECK POINT SOFTWARE TECH COM M22465104 4901 244785 SH SOLE 244785 CHEVRON CORP (fmly ChevronTexa COM 166764100 5035 86860 SH SOLE 86860 CITIGROUP INC COM 172967101 4679 99072 SH SOLE 99072 COCA COLA COMPANY COM 191216100 1231 29400 SH SOLE 29400 COLONIAL BANCGROUP INC COM 195493309 625 25000 SH SOLE 25000 COMCAST CORP - CLASS A COM 20030N101 1403 53650 SH SOLE 53650 COMERICA INC COM COM 200340107 693 11950 SH SOLE 11950 CONSOLIDATED GRAPHICS INC COM 209341106 8386 160900 SH SOLE 160900 COUNTRYWIDE FINANCIAL CORP COM 222372104 295 8051 SH SOLE 8051 CROWN MEDIA HOLDINGS - CL A COM 228411104 10158 1602150 SH SOLE 1602150 CV THERAPEUTICS INC COM 126667104 1939 87820 SH SOLE 87820 CYPRESS SEMICONDUCTORS CORP COM 232806109 2730 161035 SH SOLE 161035 DANAHER CORP COM 235851102 445 7000 SH SOLE 7000 DISNEY WALT CO DEL COM COM 254687106 374 13412 SH SOLE 13412 DUKE ENERGY CORP-NEW COM 26441C105 6801 233325 SH SOLE 233325 E TRADE FINANCIAL CORP COM 269246104 556 20600 SH SOLE 20600 EL PASO CORP COM 28336L109 2653 220150 SH SOLE 220150 ELECTRONIC ARTS INC. COM 285512109 1635 29885 SH SOLE 29885 ESPEED INC - CLASS A COM 296643109 6159 772800 SH SOLE 772800 EXXON MOBIL CORPORATION COM 30231G102 3858 63395 SH SOLE 63395 GENENTECH COM 368710406 6231 73735 SH SOLE 73735 GENERAL ELECTRIC CO COM COM 369604103 7754 222945 SH SOLE 222945 H3 ENTERPRISES INC COM 404369100 4 11000 SH SOLE 11000 HALLIBURTON CO. COM 406216101 12261 167910 SH SOLE 167910 HARLEYSVILLE NATIONAL CORP COM 412850109 943 41470 SH SOLE 41470 HOME DEPOT INC. COM 437076102 471 11125 SH SOLE 11125 IAC/INTERACTIVE CORP-NEW-(a/o COM 44919p102 240 8150 SH SOLE 8150 INDYMAC BANCORP INC COM 456607100 7494 183100 SH SOLE 183100 INTEL CORP COM COM 458140100 1836 94365 SH SOLE 94365 INTERNATIONAL BUSINESS MACHINE COM 459200101 1221 14810 SH SOLE 14810 INTERNATIONAL GAME TECHNOLOGY COM 459902102 5812 165030 SH SOLE 165030 JOHNSON & JOHNSON COM COM 478160104 5135 86705 SH SOLE 86705 KEYCORP COM 493267108 3270 88850 SH SOLE 88850 KIMBERLY CLARK COM 494368103 530 9170 SH SOLE 9170 L-3 COMMUNICATONS HOLDINGS COM 502424104 223 2600 SH SOLE 2600 LEHMAN BROS HOLDING INC. COM 524908100 5233 36210 SH SOLE 36210 LILLY ELI & CO COM COM 532457108 512 9250 SH SOLE 9250 LINEAR TECHNOLOGY CORP COM 535678106 1509 43025 SH SOLE 43025 LOWES COMPANIES INC. COM 548661107 203 3150 SH SOLE 3150 MACERICH COMPANY COM 554382101 274 3700 SH SOLE 3700 MARSH & MCLENNAN COM 571748102 1265 43100 SH SOLE 43100 MERCK & CO INC COM COM 589331107 833 23650 SH SOLE 23650 MERRILL LYNCH & CO COM 590188108 636 8075 SH SOLE 8075 MICROCHIP TECHNOLOGY INC COM 595017104 4911 135287 SH SOLE 135287 MICROSOFT COM 594918104 391 14375 SH SOLE 14375 MORGAN STANLEY COM 617446448 382 6077 SH SOLE 6077 NATIONAL CITY CORP COM 635405103 1368 39200 SH SOLE 39200 NBC CAPITAL CORP COM 628729105 1278 55750 SH SOLE 55750 NETRATINGS INC COM 64116M108 1802 136000 SH SOLE 136000 NEW CENTURY FINANCIAL CORP - R COM 6435EV108 9499 206400 SH SOLE 206400 NIKE INC CL B COM 654106103 6481 76155 SH SOLE 76155 NORTHROP GRUMMAN CORP COM 666807102 4056 59400 SH SOLE 59400 NOVASTAR FINANCIAL INC COM 669947400 19101 571200 SH SOLE 571200 PENN REAL ESTATE INV TR COM 709102107 412 9357 SH SOLE 9357 PEOPLES BANK BRIDGEPORT COM 710198102 4810 146875 SH SOLE 146875 PEPSICO INC COM COM 713448108 1290 22315 SH SOLE 22315 PFIZER INC. COM 717081103 810 32500 SH SOLE 32500 PNC FINANCIAL SERVICES GROUP COM 693475105 3584 53250 SH SOLE 53250 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 3969 84754 SH SOLE 84754 PRAXAIR, INC. COM 74005P104 551 10000 SH SOLE 10000 PRESIDENTIAL LIFE CORP COM 740884101 495 19500 SH SOLE 19500 PROCTER & GAMBLE CO. COM 742718109 991 17191 SH SOLE 17191 PROLOGIS (fmly Prologis Trust) COM 743410102 332 6200 SH SOLE 6200 QUALCOMM INC COM 747525103 473 9340 SH SOLE 9340 RADIAN GROUP INC COM 750236101 440 7300 SH SOLE 7300 REDWOOD TRUST INC COM 758075402 2184 50425 SH SOLE 50425 RXBAZAAR, INC (New) COM 78347T104 0 10472 SH SOLE 10472 SARA LEE COM 803111103 6335 354295 SH SOLE 354295 SCHLUMBERGER LTD COM COM 806857108 3054 24130 SH SOLE 24130 SHIP FINANCE INTL LTD COM G81075106 4949 288375 SH SOLE 288375 SPRINT NEXTEL CORP (Fmly Sprin COM 852061100 2986 115548 SH SOLE 115548 STARBUCKS CORP COM 855244109 3112 82700 SH SOLE 82700 SYMANTEC CORP COM 871503108 497 29525 SH SOLE 29525 TEVA PHARMACEUTICAL-SP ADR COM 881624209 10415 252904 SH SOLE 252904 TEXAS INSTRUMENTS INC. COM 882508104 1479 45565 SH SOLE 45565 TEXAS REGIONAL BANCSHARES-A COM 882673106 773 26207 SH SOLE 26207 TRANSTEXAS GAS CORP - CLASS A COM 893895201 0 45179 SH SOLE 45179 UNITED PARCEL SERVICE-CL B COM 911312106 376 4735 SH SOLE 4735 UNITED TECHNOLOGIES CORP COM 913017109 348 6000 SH SOLE 6000 US BANCORP (Fmly Firstar Corp) COM 902973304 389 12759 SH SOLE 12759 WELLS FARGO COMPANY COM 949746101 260 4069 SH SOLE 4069 WRIGLEY (WM.) JR CO COM 982526105 353 5520 SH SOLE 5520 WYETH (formerly American Home COM 983024100 1867 38480 SH SOLE 38480 XILINX INC COM 983919101 963 37825 SH SOLE 37825 ZIONS BANCORP COM 989701107 438 5300 SH SOLE 5300 INDYMAC CAP TR I PFD 6.00 % PFD 456607209 1987 30575 SH SOLE 30575 MORGAN STANLEY CAP TR II PFD 7 PFD 61747N109 265 10450 SH SOLE 10450 NOVASTAR FINANCIAL 8.9% PFD SE PFD 669947806 708 29100 SH SOLE 29100
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