Gifford Fong Associates as of March 31, 2019
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $25M | 14k | 1780.74 | |
| Bank of America Corporation (BAC) | 5.0 | $15M | 555k | 27.59 | |
| Apple (AAPL) | 4.0 | $12M | 64k | 189.95 | |
| Amgen (AMGN) | 3.4 | $10M | 54k | 189.98 | |
| Marathon Oil Corporation (MRO) | 2.9 | $8.6M | 516k | 16.71 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.5M | 84k | 101.23 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.3M | 70k | 117.94 | |
| MasterCard Incorporated (MA) | 2.6 | $8.0M | 34k | 235.44 | |
| Walt Disney Company (DIS) | 2.6 | $7.8M | 70k | 111.03 | |
| NVIDIA Corporation (NVDA) | 2.6 | $7.7M | 43k | 179.57 | |
| Boeing Company (BA) | 2.4 | $7.1M | 19k | 381.40 | |
| Emerson Electric (EMR) | 2.3 | $6.8M | 100k | 68.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.6M | 4.8k | 1176.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.6M | 4.8k | 1173.22 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.3M | 27k | 200.91 | |
| Pfizer (PFE) | 1.8 | $5.3M | 125k | 42.47 | |
| Visa (V) | 1.5 | $4.7M | 30k | 156.17 | |
| United States Steel Corporation (X) | 1.5 | $4.6M | 238k | 19.49 | |
| Facebook Inc cl a (META) | 1.5 | $4.6M | 28k | 166.69 | |
| Intel Corporation (INTC) | 1.5 | $4.4M | 83k | 53.70 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.3M | 88k | 48.32 | |
| Synchrony Financial (SYF) | 1.4 | $4.2M | 132k | 31.90 | |
| At&t (T) | 1.4 | $4.1M | 132k | 31.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.0M | 29k | 139.79 | |
| Micron Technology (MU) | 1.3 | $3.9M | 95k | 41.33 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.8M | 23k | 167.22 | |
| Citigroup (C) | 1.3 | $3.8M | 62k | 62.22 | |
| Oracle Corporation (ORCL) | 1.2 | $3.7M | 69k | 53.71 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.6M | 36k | 97.53 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.5M | 88k | 39.98 | |
| Pitney Bowes (PBI) | 1.2 | $3.5M | 511k | 6.87 | |
| General Electric Company | 1.1 | $3.4M | 336k | 9.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $2.9M | 30k | 95.57 | |
| Ford Motor Company (F) | 0.9 | $2.9M | 325k | 8.78 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 22k | 123.20 | |
| Bausch Health Companies (BHC) | 0.8 | $2.4M | 100k | 24.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 30k | 80.81 | |
| Baxter International (BAX) | 0.8 | $2.4M | 29k | 81.31 | |
| Honeywell International (HON) | 0.7 | $2.2M | 14k | 158.94 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 34k | 65.00 | |
| Transocean (RIG) | 0.7 | $2.2M | 250k | 8.71 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 16k | 129.75 | |
| 3M Company (MMM) | 0.7 | $2.0M | 9.8k | 207.79 | |
| American International (AIG) | 0.6 | $1.9M | 44k | 43.06 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 31k | 59.13 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 37k | 46.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 36k | 47.72 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 12k | 141.09 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 15k | 109.46 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 10k | 159.70 | |
| Pepsi (PEP) | 0.5 | $1.6M | 13k | 122.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 21k | 74.33 | |
| Dowdupont | 0.5 | $1.6M | 30k | 53.31 | |
| Goldman Sachs (GS) | 0.5 | $1.5M | 8.0k | 192.00 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 19k | 79.95 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 17k | 88.38 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 18k | 80.61 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 27k | 53.99 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 26k | 53.19 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 12k | 111.78 | |
| SVB Financial (SIVBQ) | 0.4 | $1.3M | 6.0k | 222.33 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 14k | 94.20 | |
| United Technologies Corporation | 0.4 | $1.3M | 10k | 128.90 | |
| Morgan Stanley (MS) | 0.4 | $1.3M | 30k | 42.20 | |
| Nike (NKE) | 0.4 | $1.3M | 15k | 84.20 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 50k | 25.52 | |
| Simon Property (SPG) | 0.4 | $1.3M | 7.0k | 182.14 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 10k | 122.70 | |
| Prudential Financial (PRU) | 0.4 | $1.2M | 14k | 91.85 | |
| American Express Company (AXP) | 0.4 | $1.2M | 11k | 109.27 | |
| Public Storage (PSA) | 0.4 | $1.1M | 5.0k | 217.80 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 7.8k | 135.51 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 66.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 4.2k | 242.14 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 21k | 50.00 | |
| Travelers Companies (TRV) | 0.3 | $960k | 7.0k | 137.14 | |
| Qualcomm (QCOM) | 0.3 | $970k | 17k | 57.06 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $952k | 19k | 50.45 | |
| Deere & Company (DE) | 0.3 | $943k | 5.9k | 159.83 | |
| Chesapeake Energy Corporation | 0.3 | $930k | 300k | 3.10 | |
| Hormel Foods Corporation (HRL) | 0.3 | $895k | 20k | 44.75 | |
| Apache Corporation | 0.3 | $867k | 25k | 34.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $849k | 8.0k | 106.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $713k | 10k | 68.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $662k | 10k | 66.20 | |
| Xilinx | 0.2 | $634k | 5.0k | 126.80 | |
| MetLife (MET) | 0.2 | $639k | 15k | 42.60 | |
| U.S. Bancorp (USB) | 0.2 | $578k | 12k | 48.17 | |
| Lincoln National Corporation (LNC) | 0.2 | $587k | 10k | 58.70 | |
| EOG Resources (EOG) | 0.2 | $571k | 6.0k | 95.17 | |
| UnitedHealth (UNH) | 0.2 | $495k | 2.0k | 247.50 | |
| Key (KEY) | 0.2 | $473k | 30k | 15.77 | |
| Hershey Company (HSY) | 0.1 | $459k | 4.0k | 114.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $409k | 3.0k | 136.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $431k | 1.0k | 431.00 | |
| Analog Devices (ADI) | 0.1 | $421k | 4.0k | 105.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $429k | 2.5k | 171.60 | |
| Eaton Vance | 0.1 | $403k | 10k | 40.30 | |
| Dell Technologies (DELL) | 0.1 | $408k | 6.9k | 58.74 | |
| Progressive Corporation (PGR) | 0.1 | $360k | 5.0k | 72.00 | |
| Torchmark Corporation | 0.1 | $369k | 4.5k | 82.00 | |
| Biogen Idec (BIIB) | 0.1 | $355k | 1.5k | 236.67 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $365k | 45k | 8.11 | |
| Loews Corporation (L) | 0.1 | $321k | 6.7k | 47.91 | |
| National-Oilwell Var | 0.1 | $320k | 12k | 26.67 | |
| Itt (ITT) | 0.1 | $290k | 5.0k | 58.00 | |
| Halliburton Company (HAL) | 0.1 | $234k | 8.0k | 29.25 | |
| Merck & Co (MRK) | 0.1 | $241k | 2.9k | 83.10 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $254k | 3.0k | 84.67 | |
| Nucor Corporation (NUE) | 0.1 | $175k | 3.0k | 58.33 | |
| Oge Energy Corp (OGE) | 0.1 | $172k | 4.0k | 43.00 | |
| Mercury General Corporation (MCY) | 0.1 | $150k | 3.0k | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $133k | 1.8k | 73.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $90k | 1.7k | 53.73 | |
| American Intl Group | 0.0 | $48k | 8.5k | 5.64 | |
| Brighthouse Finl (BHF) | 0.0 | $49k | 1.4k | 35.95 | |
| Advansix (ASIX) | 0.0 | $16k | 564.00 | 28.37 | |
| Garrett Motion (GTX) | 0.0 | $21k | 1.4k | 14.89 | |
| Resideo Technologies (REZI) | 0.0 | $45k | 2.4k | 19.15 |
