Gifford Fong Associates as of June 30, 2021
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $39M | 48k | 800.10 | |
| Amazon (AMZN) | 7.1 | $37M | 11k | 3440.19 | |
| Apple (AAPL) | 6.8 | $35M | 256k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.6 | $24M | 88k | 270.90 | |
| Bank of America Corporation (BAC) | 4.4 | $23M | 555k | 41.23 | |
| Disney Walt Com Disney (DIS) | 3.4 | $18M | 100k | 175.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $14M | 5.8k | 2506.34 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $12M | 34k | 365.09 | |
| salesforce (CRM) | 2.3 | $12M | 48k | 244.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $12M | 4.8k | 2441.89 | |
| Shopify Cl A (SHOP) | 2.0 | $10M | 7.0k | 1461.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.1M | 59k | 155.54 | |
| UnitedHealth (UNH) | 1.7 | $8.8M | 22k | 400.45 | |
| Advanced Micro Devices (AMD) | 1.5 | $7.5M | 80k | 93.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.4M | 27k | 277.92 | |
| Ford Motor Company (F) | 1.4 | $7.1M | 475k | 14.86 | |
| Visa Com Cl A (V) | 1.4 | $7.0M | 30k | 233.83 | |
| Synchrony Financial (SYF) | 1.2 | $6.4M | 132k | 48.52 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $5.8M | 15k | 387.00 | |
| United States Steel Corporation (X) | 1.1 | $5.7M | 238k | 24.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.6M | 14k | 395.70 | |
| Amgen (AMGN) | 1.1 | $5.5M | 23k | 243.75 | |
| Oracle Corporation (ORCL) | 1.0 | $5.4M | 69k | 77.84 | |
| First Horizon National Corporation (FHN) | 1.0 | $5.2M | 300k | 17.28 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.1M | 36k | 141.02 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.1M | 23k | 219.91 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $5.0M | 88k | 57.02 | |
| Invesco SHS (IVZ) | 1.0 | $5.0M | 185k | 26.73 | |
| Pfizer (PFE) | 0.9 | $4.9M | 125k | 39.16 | |
| Emerson Electric (EMR) | 0.9 | $4.8M | 50k | 96.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.8M | 29k | 164.74 | |
| General Electric Company | 0.9 | $4.5M | 336k | 13.46 | |
| Boeing Company (BA) | 0.9 | $4.5M | 19k | 239.55 | |
| Pitney Bowes (PBI) | 0.9 | $4.5M | 511k | 8.77 | |
| Citigroup Com New (C) | 0.8 | $4.3M | 62k | 70.75 | |
| Facebook Cl A (META) | 0.8 | $4.3M | 13k | 347.68 | |
| At&t (T) | 0.8 | $4.1M | 144k | 28.78 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.0M | 88k | 45.29 | |
| Biogen Idec (BIIB) | 0.8 | $4.0M | 12k | 346.26 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.7M | 16k | 229.50 | |
| SVB Financial (SIVBQ) | 0.6 | $3.3M | 6.0k | 556.50 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.2M | 60k | 52.62 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 28k | 112.65 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 56k | 56.03 | |
| Honeywell International (HON) | 0.6 | $3.1M | 14k | 219.36 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 8.0k | 379.50 | |
| Lowe's Companies (LOW) | 0.6 | $3.0M | 15k | 193.99 | |
| Bausch Health Companies (BHC) | 0.6 | $2.9M | 100k | 29.32 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.8M | 30k | 91.70 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.5M | 185k | 13.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.5M | 30k | 81.97 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.5M | 12k | 207.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 36k | 66.83 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 21k | 111.81 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 34k | 68.85 | |
| Baxter International (BAX) | 0.5 | $2.3M | 29k | 80.52 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 22k | 104.73 | |
| Nike CL B (NKE) | 0.5 | $2.3M | 15k | 154.47 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 19k | 115.93 | |
| Deere & Company (DE) | 0.4 | $2.1M | 5.9k | 352.71 | |
| Lumen Technologies (LUMN) | 0.4 | $2.0M | 150k | 13.59 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 37k | 54.11 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 10k | 198.60 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 2.9k | 679.57 | |
| 3M Company (MMM) | 0.4 | $1.9M | 9.8k | 198.67 | |
| Pepsi (PEP) | 0.4 | $1.9M | 13k | 148.15 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 10k | 190.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 30k | 63.07 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 33k | 56.15 | |
| American Express Company (AXP) | 0.4 | $1.8M | 11k | 165.27 | |
| Allstate Corporation (ALL) | 0.3 | $1.8M | 14k | 130.43 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 23k | 77.77 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 26k | 67.42 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 146.55 | |
| 0.3 | $1.7M | 25k | 68.80 | ||
| Caterpillar (CAT) | 0.3 | $1.7M | 7.8k | 217.69 | |
| Micron Technology (MU) | 0.3 | $1.7M | 20k | 85.00 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 17k | 99.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.0k | 192.25 | |
| Public Storage (PSA) | 0.3 | $1.5M | 5.0k | 300.60 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 27k | 53.01 | |
| Prudential Financial (PRU) | 0.3 | $1.4M | 14k | 102.44 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.4M | 5.0k | 275.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 21k | 53.64 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 7.0k | 149.71 | |
| ConocoPhillips (COP) | 0.2 | $974k | 16k | 60.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $967k | 19k | 51.24 | |
| Hormel Foods Corporation (HRL) | 0.2 | $955k | 20k | 47.75 | |
| Simon Property (SPG) | 0.2 | $913k | 7.0k | 130.43 | |
| American Intl Group Com New (AIG) | 0.2 | $909k | 19k | 47.59 | |
| MetLife (MET) | 0.2 | $898k | 15k | 59.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $853k | 10k | 85.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $846k | 10k | 81.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $817k | 3.0k | 272.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $768k | 2.5k | 307.20 | |
| Xilinx | 0.1 | $723k | 5.0k | 144.60 | |
| Qualcomm (QCOM) | 0.1 | $715k | 5.0k | 143.00 | |
| Hershey Company (HSY) | 0.1 | $697k | 4.0k | 174.25 | |
| Ciena Corp Com New (CIEN) | 0.1 | $697k | 12k | 56.87 | |
| Dell Technologies CL C (DELL) | 0.1 | $692k | 6.9k | 99.63 | |
| Analog Devices (ADI) | 0.1 | $689k | 4.0k | 172.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $684k | 12k | 57.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $628k | 10k | 62.80 | |
| Dow (DOW) | 0.1 | $622k | 9.8k | 63.29 | |
| Key (KEY) | 0.1 | $620k | 30k | 20.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $615k | 3.0k | 205.00 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $589k | 45k | 13.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $554k | 3.7k | 149.45 | |
| Apa Corporation (APA) | 0.1 | $541k | 25k | 21.64 | |
| EOG Resources (EOG) | 0.1 | $501k | 6.0k | 83.50 | |
| Progressive Corporation (PGR) | 0.1 | $491k | 5.0k | 98.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $486k | 10k | 48.60 | |
| Itt (ITT) | 0.1 | $458k | 5.0k | 91.60 | |
| Corteva (CTVA) | 0.1 | $436k | 9.8k | 44.36 | |
| Globe Life (GL) | 0.1 | $429k | 4.5k | 95.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $409k | 5.0k | 81.80 | |
| Loews Corporation (L) | 0.1 | $366k | 6.7k | 54.63 | |
| Dupont De Nemours (DD) | 0.1 | $361k | 4.7k | 77.38 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $335k | 4.5k | 74.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $313k | 10k | 31.30 | |
| Nucor Corporation (NUE) | 0.1 | $288k | 3.0k | 96.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $226k | 50k | 4.52 | |
| Viatris (VTRS) | 0.0 | $221k | 16k | 14.28 | |
| Mercury General Corporation (MCY) | 0.0 | $195k | 3.0k | 65.00 | |
| Halliburton Company (HAL) | 0.0 | $185k | 8.0k | 23.12 | |
| Nov (NOV) | 0.0 | $184k | 12k | 15.33 | |
| Wabtec Corporation (WAB) | 0.0 | $149k | 1.8k | 82.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $140k | 1.7k | 83.58 | |
| Oge Energy Corp (OGE) | 0.0 | $135k | 4.0k | 33.75 | |
| Resideo Technologies (REZI) | 0.0 | $71k | 2.4k | 30.21 | |
| Organon & Co Common Stock (OGN) | 0.0 | $69k | 2.3k | 30.13 | |
| Brighthouse Finl (BHF) | 0.0 | $62k | 1.4k | 45.49 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $17k | 1.3k | 13.60 | |
| Advansix (ASIX) | 0.0 | $17k | 564.00 | 30.14 | |
| Garrett Motion (GTX) | 0.0 | $11k | 1.4k | 7.80 |
