-----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, LTJlmAlwNTKLIsOorWtz3yMCHDwlEobXYYk8h2AP2RK9b9KYS1MjbjJewapP7p9G TB3aaJnkU82FWXwN1DuYmA== 0000936936-08-000001.txt : 20080213 0000936936-08-000001.hdr.sgml : 20080213 20080213161016 ACCESSION NUMBER: 0000936936-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 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: 08604853 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 12/31/2007 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, 2007 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 February 13, 2007 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: 100 Form 13F Information Table Value Total: $218,179,000 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 1395 16550 SH SOLE 16550 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 2050 105555 SH SOLE 105555 AMERICAN INTERNATIONAL GROUP COM 026874107 1241 21280 SH SOLE 21280 ANALOG DEVICES COM 032654105 1831 57775 SH SOLE 57775 APPLE COMPUTER INC. COM 037833100 572 2890 SH SOLE 2890 APPLIED BIOSYSTEMS GROUP - APP COM 038020103 1092 32200 SH SOLE 32200 ARTES MEDICAL INC COM 04301Q100 47 20600 SH SOLE 20600 BANK OF AMERICA CORP COM 060505104 5747 139286 SH SOLE 139286 BARNES & NOBLE COM 067774109 4193 121715 SH SOLE 121715 BELDEN CDT INC COM 077454106 3784 85035 SH SOLE 85035 BERKSHIRE HATHAWAY INC - CL A COM 084670108 283 2 SH SOLE 2 BERKSHIRE HATHAWAY INC - CLASS COM 084670207 232 49 SH SOLE 49 BJ'S RESTAURANTS INC COM 09180C106 1102 67750 SH SOLE 67750 BOEING CO COM 097023105 291 3325 SH SOLE 3325 BP P.L.C. ADR (fmly BP Amoco P COM 055622104 1268 17332 SH SOLE 17332 BRISTOL MYERS SQUIBB COM COM 110122108 280 10540 SH SOLE 10540 CADENCE FINCL CORP (fmly NBC C COM 12738A101 344 23600 SH SOLE 23600 CELGENE CORP COM 151020104 482 10425 SH SOLE 10425 CHECK POINT SOFTWARE TECH COM M22465104 4046 184225 SH SOLE 184225 CHEVRON CORP (fmly ChevronTexa COM 166764100 5841 62587 SH SOLE 62587 CISCO SYSTEMS COM 17275R102 1952 72125 SH SOLE 72125 CITIGROUP INC COM 172967101 1918 65145 SH SOLE 65145 COCA COLA COMPANY COM 191216100 1013 16500 SH SOLE 16500 CONOCOPHILLIPS COM 20825C104 2849 32262 SH SOLE 32262 CONSOLIDATED GRAPHICS INC COM 209341106 4325 90435 SH SOLE 90435 COUGAR BIOTECHNOLOGY INC COM 222083107 796 24350 SH SOLE 24350 COUNTRYWIDE FINANCIAL CORP COM 222372104 222 24825 SH SOLE 24825 CROWN MEDIA HOLDINGS - CL A COM 228411104 3925 603850 SH SOLE 603850 DISNEY WALT CO DEL COM COM 254687106 394 12212 SH SOLE 12212 DUKE ENERGY CORP-NEW COM 26441C105 3917 194175 SH SOLE 194175 EL PASO CORP COM 28336L109 1988 115300 SH SOLE 115300 ELAN PLC ADR COM 284131208 416 18935 SH SOLE 18935 ELECTRONIC ARTS INC. COM 285512109 5098 87285 SH SOLE 87285 ELIZABETH ARDEN INC COM 28660g106 810 39800 SH SOLE 39800 ESPEED INC - CLASS A COM 296643109 7894 698625 SH SOLE 698625 EXXON MOBIL CORPORATION COM 30231G102 4136 44145 SH SOLE 44145 FREEPORT McMORAN COPPER - B COM 35671D857 464 4525 SH SOLE 4525 GENENTECH COM 368710406 2663 39700 SH SOLE 39700 GENERAL ELECTRIC CO COM COM 369604103 6623 178655 SH SOLE 178655 GILEAD SCIENCES INC. COM 375558103 239 5200 SH SOLE 5200 GOLDMAN SACHS GROUP INC. COM 38141G104 1516 7050 SH SOLE 7050 HALLIBURTON CO. COM 406216101 9839 259545 SH SOLE 259545 HARLEYSVILLE NATIONAL CORP COM 412850109 609 41816 SH SOLE 41816 HESS CORP (fmly Amerada Hess C COM 42809H107 544 5390 SH SOLE 5390 HOLOGIC INC COM 436440101 3519 51262 SH SOLE 51262 INSULET CORP COM 45784P101 898 38250 SH SOLE 38250 INTEL CORP COM COM 458140100 1832 68700 SH SOLE 68700 INTERNATIONAL BUSINESS MACHINE COM 459200101 1146 10605 SH SOLE 10605 INTERNATIONAL GAME TECHNOLOGY COM 459902102 3822 87000 SH SOLE 87000 ISHARES MCSI EAFE GROWTH INDEX COM 464288885 668 8600 SH SOLE 8600 ISHARES MSCI EAFE INDEX FUND COM 464287465 741 9440 SH SOLE 9440 ISHARES MSCI EMERGING MARKET I COM 464287234 553 3680 SH SOLE 3680 ISHARES S&P GLOBAL MATERIALS COM 464288695 231 2985 SH SOLE 2985 JOHNSON & JOHNSON COM COM 478160104 5084 76215 SH SOLE 76215 KIMBERLY CLARK COM 494368103 504 7270 SH SOLE 7270 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 1234 51100 SH SOLE 51100 L-3 COMMUNICATONS HOLDINGS COM 502424104 228 2150 SH SOLE 2150 LEHMAN BROS HOLDING INC. COM 524908100 3582 54735 SH SOLE 54735 LEXINGTON CORPORATE PPTYS TR COM 529043101 1822 125300 SH SOLE 125300 LILLY ELI & CO COM COM 532457108 390 7300 SH SOLE 7300 LIONS GATE ENTERTAINMENT CORP COM 535919203 6137 651445 SH SOLE 651445 LOCKHEED MARTIN CORPORATION COM 539830109 2016 19150 SH SOLE 19150 MEDECISION INC COM 58406P102 1167 403750 SH SOLE 403750 MERCK & CO INC COM COM 589331107 4181 71945 SH SOLE 71945 MICROCHIP TECHNOLOGY INC COM 595017104 3574 113737 SH SOLE 113737 MICROSOFT COM 594918104 1839 51650 SH SOLE 51650 MORGAN STANLEY COM 617446448 323 6077 SH SOLE 6077 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2049 167300 SH SOLE 167300 NOKIA CORP COM 654902204 250 6500 SH SOLE 6500 NORTHROP GRUMMAN CORP COM 666807102 3712 47200 SH SOLE 47200 NUSTAR ENERGY LP COM 67058H102 818 15346 SH SOLE 15346 PENN REAL ESTATE INV TR COM 709102107 678 22834 SH SOLE 22834 PEOPLE'S UNITED FINANCIAL INC. COM 712704105 3185 178907 SH SOLE 178907 PEPSICO INC COM COM 713448108 1213 15975 SH SOLE 15975 PNC FINANCIAL SERVICES GROUP COM 693475105 1448 22050 SH SOLE 22050 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2450 61754 SH SOLE 61754 PRAXAIR, INC. COM 74005P104 355 4000 SH SOLE 4000 PROCTER & GAMBLE CO. COM 742718109 1704 23211 SH SOLE 23211 PROLOGIS (fmly Prologis Trust) COM 743410102 292 4600 SH SOLE 4600 QUALCOMM INC COM 747525103 2274 57780 SH SOLE 57780 QUALITY SYSTEMS INC COM 747582104 1548 50775 SH SOLE 50775 REDWOOD TRUST INC COM 758075402 2465 72000 SH SOLE 72000 SANDERS MORRIS HARRIS GRP INC COM 80000Q104 1593 155400 SH SOLE 155400 SARA LEE COM 803111103 2525 157200 SH SOLE 157200 SCHLUMBERGER LTD COM COM 806857108 2458 24990 SH SOLE 24990 SHIP FINANCE INTL LTD COM G81075106 8175 295010 SH SOLE 295010 SPECTRA ENERGY CORP COM 847560109 2914 112850 SH SOLE 112850 STARBUCKS CORP COM 855244109 1179 57600 SH SOLE 57600 SYMANTEC CORP COM 871503108 2485 153950 SH SOLE 153950 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11691 633655 SH SOLE 633655 TEEKAY CORP COM Y8564W103 1900 35700 SH SOLE 35700 TEVA PHARMACEUTICAL-SP ADR COM 881624209 9339 200919 SH SOLE 200919 TEXAS INSTRUMENTS INC. COM 882508104 973 29140 SH SOLE 29140 TRANSTEXAS GAS CORP - CLASS A COM 893895201 0 15041 SH SOLE 15041 WELLS FARGO COMPANY COM 949746101 328 10870 SH SOLE 10870 WRIGLEY (WM.) JR CO COM 982526105 387 6615 SH SOLE 6615 WYETH (formerly American Home COM 983024100 757 17130 SH SOLE 17130 XILINX INC COM 983919101 486 22200 SH SOLE 22200 ZIONS BANCORP COM 989701107 219 4700 SH SOLE 4700 MORGAN STANLEY CAP TR III 6.25 PFD 617460209 573 30000 SH SOLE 30000
-----END PRIVACY-ENHANCED MESSAGE-----