Gifford Fong Associates as of Sept. 30, 2023
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $55M | 127k | 434.99 | |
| Apple (AAPL) | 6.3 | $26M | 154k | 171.21 | |
| Amazon (AMZN) | 4.4 | $18M | 144k | 127.12 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 53k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $11M | 85k | 131.85 | |
| Bank of America Corporation (BAC) | 2.3 | $9.8M | 358k | 27.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.3M | 27k | 350.30 | |
| Eli Lilly & Co. (LLY) | 2.1 | $8.6M | 16k | 537.14 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $8.1M | 20k | 395.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.5M | 57k | 130.85 | |
| Oracle Corporation (ORCL) | 1.7 | $7.3M | 69k | 105.91 | |
| Facebook Cl A (META) | 1.6 | $6.8M | 23k | 300.22 | |
| Advanced Micro Devices (AMD) | 1.6 | $6.7M | 65k | 102.81 | |
| UnitedHealth (UNH) | 1.6 | $6.7M | 13k | 504.16 | |
| General Electric (GE) | 1.5 | $6.3M | 57k | 110.54 | |
| salesforce (CRM) | 1.4 | $5.8M | 29k | 202.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.1M | 35k | 145.03 | |
| Marathon Oil Corporation (MRO) | 1.2 | $4.9M | 185k | 26.75 | |
| Disney Walt Com Disney (DIS) | 1.2 | $4.9M | 60k | 81.05 | |
| Emerson Electric (EMR) | 1.2 | $4.8M | 50k | 96.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.8M | 8.5k | 564.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.7M | 23k | 203.61 | |
| Intel Corporation (INTC) | 1.1 | $4.5M | 128k | 35.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 29k | 155.74 | |
| Ford Motor Company (F) | 1.0 | $4.3M | 345k | 12.42 | |
| Abbvie (ABBV) | 1.0 | $4.2M | 28k | 149.07 | |
| Synchrony Financial (SYF) | 1.0 | $4.0M | 132k | 30.57 | |
| Visa Com Cl A (V) | 1.0 | $4.0M | 17k | 229.99 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.9M | 88k | 44.34 | |
| Shopify Cl A (SHOP) | 0.9 | $3.8M | 70k | 54.57 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 22k | 168.60 | |
| Invesco SHS (IVZ) | 0.9 | $3.7M | 255k | 14.52 | |
| Pfizer (PFE) | 0.9 | $3.7M | 112k | 33.17 | |
| Amgen (AMGN) | 0.9 | $3.7M | 14k | 268.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.6M | 88k | 40.86 | |
| Boeing Company (BA) | 0.9 | $3.6M | 19k | 191.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 22k | 159.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 30k | 117.57 | |
| Tesla Motors (TSLA) | 0.8 | $3.4M | 14k | 250.22 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 98k | 32.41 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 15k | 207.83 | |
| Biogen Idec (BIIB) | 0.7 | $3.0M | 12k | 257.04 | |
| Honeywell International (HON) | 0.6 | $2.6M | 14k | 184.75 | |
| Goldman Sachs (GS) | 0.6 | $2.6M | 8.0k | 323.62 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 34k | 74.94 | |
| Citigroup Com New (C) | 0.6 | $2.5M | 62k | 41.13 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.5M | 30k | 81.67 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 10k | 240.60 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 23k | 102.97 | |
| TJX Companies (TJX) | 0.6 | $2.3M | 26k | 88.88 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.3M | 35k | 64.87 | |
| Deere & Company (DE) | 0.5 | $2.2M | 5.9k | 377.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.2M | 30k | 73.67 | |
| Pepsi (PEP) | 0.5 | $2.2M | 13k | 169.46 | |
| At&t (T) | 0.5 | $2.2M | 144k | 15.02 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 7.8k | 272.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 36k | 58.05 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 37k | 55.97 | |
| Transocean Reg Shs (RIG) | 0.5 | $2.1M | 250k | 8.21 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.0M | 180k | 11.02 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 16k | 119.81 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 21k | 91.29 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 19k | 96.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.8M | 12k | 155.85 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 12k | 140.34 | |
| American Express Company (AXP) | 0.4 | $1.6M | 11k | 149.18 | |
| Franklin Resources (BEN) | 0.4 | $1.6M | 66k | 24.57 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.6M | 21k | 76.75 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 17k | 92.57 | |
| Pitney Bowes (PBI) | 0.4 | $1.5M | 511k | 3.02 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 14k | 111.38 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 15k | 95.60 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 27k | 53.77 | |
| Micron Technology (MU) | 0.3 | $1.3M | 20k | 68.03 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 60k | 22.23 | |
| Public Storage (PSA) | 0.3 | $1.3M | 5.0k | 263.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.3M | 19k | 68.06 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 14k | 94.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 8.0k | 159.00 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 10k | 122.80 | |
| United States Steel Corporation (X) | 0.3 | $1.2M | 38k | 32.47 | |
| American Intl Group Com New (AIG) | 0.3 | $1.2M | 19k | 60.58 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 7.0k | 163.29 | |
| Baxter International (BAX) | 0.3 | $1.1M | 29k | 37.72 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.0M | 15k | 69.93 | |
| Apa Corporation (APA) | 0.2 | $1.0M | 25k | 41.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $974k | 2.5k | 389.60 | |
| MetLife (MET) | 0.2 | $944k | 15k | 62.93 | |
| Pioneer Natural Resources (PXD) | 0.2 | $918k | 4.0k | 229.50 | |
| 3M Company (MMM) | 0.2 | $913k | 9.8k | 93.64 | |
| Bausch Health Companies (BHC) | 0.2 | $822k | 100k | 8.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $805k | 19k | 42.66 | |
| Hershey Company (HSY) | 0.2 | $800k | 4.0k | 200.00 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $773k | 5.0k | 154.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $765k | 3.0k | 255.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $761k | 20k | 38.05 | |
| EOG Resources (EOG) | 0.2 | $761k | 6.0k | 126.83 | |
| Simon Property (SPG) | 0.2 | $756k | 7.0k | 108.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $740k | 10k | 71.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $720k | 10k | 72.00 | |
| Analog Devices (ADI) | 0.2 | $700k | 4.0k | 175.00 | |
| Progressive Corporation (PGR) | 0.2 | $697k | 5.0k | 139.40 | |
| Ciena Corp Com New (CIEN) | 0.1 | $579k | 12k | 47.25 | |
| Qualcomm (QCOM) | 0.1 | $555k | 5.0k | 111.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $552k | 10k | 55.20 | |
| Vmware Cl A Com | 0.1 | $509k | 3.1k | 166.34 | |
| Dow (DOW) | 0.1 | $507k | 9.8k | 51.59 | |
| Corteva (CTVA) | 0.1 | $503k | 9.8k | 51.18 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $495k | 45k | 11.00 | |
| Itt (ITT) | 0.1 | $490k | 5.0k | 98.00 | |
| Globe Life (GL) | 0.1 | $489k | 4.5k | 108.67 | |
| Dell Technologies CL C (DELL) | 0.1 | $479k | 6.9k | 68.96 | |
| Blackberry (BB) | 0.1 | $471k | 100k | 4.71 | |
| Nucor Corporation (NUE) | 0.1 | $469k | 3.0k | 156.33 | |
| Manulife Finl Corp (MFC) | 0.1 | $457k | 25k | 18.28 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $429k | 6.8k | 63.56 | |
| Loews Corporation (L) | 0.1 | $424k | 6.7k | 63.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $402k | 5.0k | 80.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $397k | 12k | 33.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $377k | 35k | 10.85 | |
| Lumen Technologies (LUMN) | 0.1 | $355k | 250k | 1.42 | |
| Dupont De Nemours (DD) | 0.1 | $348k | 4.7k | 74.60 | |
| Halliburton Company (HAL) | 0.1 | $324k | 8.0k | 40.50 | |
| Key (KEY) | 0.1 | $323k | 30k | 10.77 | |
| International Flavors & Fragrances (IFF) | 0.1 | $253k | 3.7k | 68.25 | |
| Nov (NOV) | 0.1 | $251k | 12k | 20.92 | |
| Stanley Black & Decker (SWK) | 0.1 | $251k | 3.0k | 83.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $247k | 10k | 24.70 | |
| Wabtec Corporation (WAB) | 0.0 | $192k | 1.8k | 106.31 | |
| Viatris (VTRS) | 0.0 | $153k | 16k | 9.89 | |
| Oge Energy Corp (OGE) | 0.0 | $133k | 4.0k | 33.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $117k | 1.7k | 69.85 | |
| Mercury General Corporation (MCY) | 0.0 | $84k | 3.0k | 28.00 | |
| Brighthouse Finl (BHF) | 0.0 | $67k | 1.4k | 49.16 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $54k | 1.3k | 43.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $40k | 2.3k | 17.47 | |
| Resideo Technologies (REZI) | 0.0 | $37k | 2.4k | 15.74 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $36k | 2.4k | 15.13 | |
| Advansix (ASIX) | 0.0 | $18k | 564.00 | 31.91 | |
| Garrett Motion (GTX) | 0.0 | $11k | 1.4k | 7.80 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 6.0k | 0.17 |
