-----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, Vk7qkgq+o81+TNyIe6+6B1osvBmCwdlnwe97KdWr2UvOLBGZoYvlTvejZ8p3kdk6 9ALdFh20a/6sKE8nFmmOCw== 0000936936-08-000003.txt : 20080728 0000936936-08-000003.hdr.sgml : 20080728 20080728112913 ACCESSION NUMBER: 0000936936-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080728 DATE AS OF CHANGE: 20080728 EFFECTIVENESS DATE: 20080728 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: 08972318 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 06/30/2008 CIK 0000936936 CCC isgr$w6g SUBMISSION/CONTACT NAME Todd M. Humphrey PHONE 310-824-6445 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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 July 28, 2008 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: 92 Form 13F Information Table Value Total: $185,701,000 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 1098 15775 SH SOLE 15775 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 2810 226435 SH SOLE 226435 AMERICAN INTERNATIONAL GROUP COM 026874107 1257 47520 SH SOLE 47520 ANALOG DEVICES COM 032654105 1632 51375 SH SOLE 51375 APPLE COMPUTER INC. COM 037833100 396 2365 SH SOLE 2365 APPLIED BIOSYSTEMS INC COM 038149100 1011 30200 SH SOLE 30200 BANK OF AMERICA CORP COM 060505104 3142 131635 SH SOLE 131635 BARNES & NOBLE COM 067774109 2144 86315 SH SOLE 86315 BELDEN CDT INC COM 077454106 4821 142308 SH SOLE 142308 BERKSHIRE HATHAWAY INC - CL A COM 084670108 241 2 SH SOLE 2 BGC PARTNERS INC-CL A COM 05541T101 6425 851030 SH SOLE 851030 BJ'S RESTAURANTS INC COM 09180C106 533 54750 SH SOLE 54750 BP P.L.C. ADR (fmly BP Amoco P COM 055622104 1169 16804 SH SOLE 16804 BRISTOL MYERS SQUIBB COM COM 110122108 212 10340 SH SOLE 10340 BURLINGTON NORTHERN SANTA FE COM 12189T104 210 2100 SH SOLE 2100 CATERPILLAR INC. COM 149123101 212 2868 SH SOLE 2868 CELGENE CORP COM 151020104 604 9450 SH SOLE 9450 CHECK POINT SOFTWARE TECH COM M22465104 4556 192475 SH SOLE 192475 CHEVRON CORP (fmly ChevronTexa COM 166764100 5976 60287 SH SOLE 60287 CISCO SYSTEMS COM 17275R102 2106 90560 SH SOLE 90560 CITIGROUP INC COM 172967101 700 41785 SH SOLE 41785 COCA COLA COMPANY COM 191216100 720 13850 SH SOLE 13850 CONOCOPHILLIPS COM 20825C104 2958 31337 SH SOLE 31337 CONSOLIDATED GRAPHICS INC COM 209341106 3254 66035 SH SOLE 66035 COUGAR BIOTECHNOLOGY INC COM 222083107 749 31450 SH SOLE 31450 COUNTRYWIDE FINANCIAL CORP COM 222372104 84 19650 SH SOLE 19650 CROWN MEDIA HOLDINGS - CL A COM 228411104 1717 362250 SH SOLE 362250 DISNEY WALT CO DEL COM COM 254687106 381 12212 SH SOLE 12212 DUKE ENERGY CORP-NEW COM 26441C105 2259 129985 SH SOLE 129985 EL PASO CORP COM 28336L109 2507 115300 SH SOLE 115300 ELECTRONIC ARTS INC. COM 285512109 4333 97530 SH SOLE 97530 EXXON MOBIL CORPORATION COM 30231G102 3465 39320 SH SOLE 39320 GENENTECH COM 368710406 2930 38605 SH SOLE 38605 GENERAL ELECTRIC CO COM COM 369604103 4355 163180 SH SOLE 163180 GILEAD SCIENCES INC. COM 375558103 275 5200 SH SOLE 5200 GOLDMAN SACHS GROUP INC. COM 38141G104 975 5575 SH SOLE 5575 HALLIBURTON CO. COM 406216101 11485 216420 SH SOLE 216420 HARLEYSVILLE NATIONAL CORP COM 412850109 453 40599 SH SOLE 40599 HESS CORP (fmly Amerada Hess C COM 42809H107 649 5140 SH SOLE 5140 HOLOGIC INC COM 436440101 1387 63608 SH SOLE 63608 INTEL CORP COM COM 458140100 1359 63275 SH SOLE 63275 INTERNATIONAL BUSINESS MACHINE COM 459200101 1204 10155 SH SOLE 10155 INTERNATIONAL GAME TECHNOLOGY COM 459902102 3017 120785 SH SOLE 120785 ISHARES MCSI EAFE GROWTH INDEX COM 464288885 501 7100 SH SOLE 7100 ISHARES MSCI EAFE INDEX FUND COM 464287465 412 6000 SH SOLE 6000 ISHARES MSCI EMERGING MARKET I COM 464287234 459 3380 SH SOLE 3380 ISHARES S&P GLOBAL MATERIALS COM 464288695 924 11145 SH SOLE 11145 JOHNSON & JOHNSON COM COM 478160104 4690 72890 SH SOLE 72890 KIMBERLY CLARK COM 494368103 411 6870 SH SOLE 6870 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 1203 37350 SH SOLE 37350 LEHMAN BROS HOLDING INC. COM 524908100 699 35270 SH SOLE 35270 LEXINGTON CORPORATE PPTYS TR COM 529043101 3690 270700 SH SOLE 270700 LILLY ELI & CO COM COM 532457108 337 7300 SH SOLE 7300 LIONS GATE ENTERTAINMENT CORP COM 535919203 5204 502345 SH SOLE 502345 LOCKHEED MARTIN CORPORATION COM 539830109 1934 19600 SH SOLE 19600 MEDECISION INC COM 58406P102 1762 265000 SH SOLE 265000 MERCK & CO INC COM COM 589331107 746 19805 SH SOLE 19805 MICROCHIP TECHNOLOGY INC COM 595017104 3406 111537 SH SOLE 111537 MICROSOFT COM 594918104 1626 59100 SH SOLE 59100 MORGAN STANLEY COM 617446448 201 5576 SH SOLE 5576 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1730 178550 SH SOLE 178550 NOKIA CORP COM 654902204 201 8200 SH SOLE 8200 NORTHROP GRUMMAN CORP COM 666807102 3392 50700 SH SOLE 50700 NUSTAR ENERGY LP COM 67058H102 727 15346 SH SOLE 15346 PARAGON SHIPPING INC-CLASS A COM 69913r309 1688 100550 SH SOLE 100550 PENN REAL ESTATE INV TR COM 709102107 253 10937 SH SOLE 10937 PENNEY (J.C.) CO. COM 708160106 3506 96615 SH SOLE 96615 PEOPLE'S UNITED FINANCIAL INC. COM 712704105 3010 192935 SH SOLE 192935 PEPSICO INC COM COM 713448108 938 14750 SH SOLE 14750 PNC FINANCIAL SERVICES GROUP COM 693475105 1231 21550 SH SOLE 21550 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2316 61754 SH SOLE 61754 PRAXAIR, INC. COM 74005P104 283 3000 SH SOLE 3000 PROCTER & GAMBLE CO. COM 742718109 1483 24386 SH SOLE 24386 PROLOGIS (fmly Prologis Trust) COM 743410102 223 4100 SH SOLE 4100 QUALCOMM INC COM 747525103 2153 48530 SH SOLE 48530 REDWOOD TRUST INC COM 758075402 4655 204275 SH SOLE 204275 RENTECH INC COM 760112102 19 10000 SH SOLE 10000 SARA LEE COM 803111103 2868 234130 SH SOLE 234130 SCHLUMBERGER LTD COM COM 806857108 2567 23890 SH SOLE 23890 SHIP FINANCE INTL LTD COM G81075106 8343 282535 SH SOLE 282535 SPECTRA ENERGY CORP COM 847560109 3110 108200 SH SOLE 108200 STARBUCKS CORP COM 855244109 1097 69690 SH SOLE 69690 SYMANTEC CORP COM 871503108 1538 79500 SH SOLE 79500 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6764 264530 SH SOLE 264530 TEVA PHARMACEUTICAL-SP ADR COM 881624209 8481 185174 SH SOLE 185174 TEXAS INSTRUMENTS INC. COM 882508104 821 29140 SH SOLE 29140 TRANSTEXAS GAS CORP - CLASS A COM 893895201 244 15041 SH SOLE 15041 TVI CORP COM 872916101 7 17500 SH SOLE 17500 WRIGLEY (WM.) JR CO COM 982526105 455 5850 SH SOLE 5850 WYETH (formerly American Home COM 983024100 572 11930 SH SOLE 11930 XILINX INC COM 983919101 497 19700 SH SOLE 19700 MORGAN STANLEY CAP TR III 6.25 PFD 617460209 551 30600 SH SOLE 30600
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