Gifford Fong Associates as of Sept. 30, 2021
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 136 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $40M | 193k | 207.16 | |
| Amazon (AMZN) | 7.1 | $37M | 11k | 3285.05 | |
| Apple (AAPL) | 7.0 | $36M | 256k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.8 | $25M | 88k | 281.92 | |
| Bank of America Corporation (BAC) | 4.6 | $24M | 555k | 42.45 | |
| Disney Walt Com Disney (DIS) | 3.3 | $17M | 100k | 169.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $15M | 5.8k | 2665.28 | |
| salesforce (CRM) | 2.5 | $13M | 48k | 271.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $13M | 4.8k | 2673.47 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $12M | 34k | 347.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.6M | 59k | 163.69 | |
| Shopify Cl A (SHOP) | 1.8 | $9.5M | 7.0k | 1355.71 | |
| Advanced Micro Devices (AMD) | 1.8 | $9.2M | 90k | 102.90 | |
| UnitedHealth (UNH) | 1.7 | $8.6M | 22k | 390.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.2M | 27k | 272.94 | |
| Ford Motor Company (F) | 1.3 | $6.7M | 475k | 14.16 | |
| Visa Com Cl A (V) | 1.3 | $6.6M | 30k | 222.75 | |
| Synchrony Financial (SYF) | 1.3 | $6.5M | 132k | 48.88 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.4M | 14k | 449.37 | |
| Oracle Corporation (ORCL) | 1.2 | $6.0M | 69k | 87.13 | |
| Pfizer (PFE) | 1.0 | $5.4M | 125k | 43.01 | |
| United States Steel Corporation (X) | 1.0 | $5.2M | 238k | 21.97 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.1M | 36k | 139.37 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.9M | 88k | 55.93 | |
| First Horizon National Corporation (FHN) | 0.9 | $4.9M | 300k | 16.29 | |
| Amgen (AMGN) | 0.9 | $4.8M | 23k | 212.65 | |
| Emerson Electric (EMR) | 0.9 | $4.7M | 50k | 94.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.7M | 29k | 161.49 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.5M | 23k | 196.00 | |
| Invesco SHS (IVZ) | 0.9 | $4.5M | 185k | 24.11 | |
| General Electric (GE) | 0.8 | $4.3M | 42k | 103.03 | |
| Citigroup Com New (C) | 0.8 | $4.3M | 62k | 70.18 | |
| Facebook Cl A (META) | 0.8 | $4.2M | 13k | 339.36 | |
| Boeing Company (BA) | 0.8 | $4.1M | 19k | 219.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.1M | 88k | 46.40 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 73k | 54.01 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $3.9M | 15k | 261.53 | |
| SVB Financial (SIVBQ) | 0.8 | $3.9M | 6.0k | 646.83 | |
| At&t (T) | 0.8 | $3.9M | 144k | 27.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.7M | 16k | 231.06 | |
| Pitney Bowes (PBI) | 0.7 | $3.7M | 511k | 7.21 | |
| Biogen Idec (BIIB) | 0.6 | $3.3M | 12k | 282.96 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 15k | 202.87 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 8.0k | 378.00 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 28k | 107.89 | |
| Honeywell International (HON) | 0.6 | $3.0M | 14k | 212.27 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.9M | 30k | 97.30 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.8M | 60k | 47.05 | |
| Bausch Health Companies (BHC) | 0.5 | $2.8M | 100k | 27.85 | |
| Marathon Oil Corporation (MRO) | 0.5 | $2.5M | 185k | 13.67 | |
| Gilead Sciences (GILD) | 0.5 | $2.4M | 34k | 69.85 | |
| Baxter International (BAX) | 0.5 | $2.3M | 29k | 80.41 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 21k | 110.33 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 19k | 118.14 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 22k | 101.44 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 2.9k | 775.45 | |
| Nike CL B (NKE) | 0.4 | $2.2M | 15k | 145.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.2M | 30k | 72.37 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.1M | 12k | 182.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 36k | 59.17 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 10k | 199.90 | |
| Deere & Company (DE) | 0.4 | $2.0M | 5.9k | 335.08 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 10k | 195.60 | |
| Pepsi (PEP) | 0.4 | $2.0M | 13k | 150.38 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 37k | 52.46 | |
| Lumen Technologies (LUMN) | 0.4 | $1.9M | 150k | 12.39 | |
| American Express Company (AXP) | 0.4 | $1.8M | 11k | 167.55 | |
| Allstate Corporation (ALL) | 0.3 | $1.8M | 14k | 127.32 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 33k | 53.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 30k | 58.80 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 23k | 75.11 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 26k | 65.96 | |
| 3M Company (MMM) | 0.3 | $1.7M | 9.8k | 175.38 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 138.91 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 94.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.0k | 192.25 | |
| 0.3 | $1.5M | 25k | 60.40 | ||
| Caterpillar (CAT) | 0.3 | $1.5M | 7.8k | 191.92 | |
| Public Storage (PSA) | 0.3 | $1.5M | 5.0k | 297.20 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 27k | 54.45 | |
| Prudential Financial (PRU) | 0.3 | $1.4M | 14k | 105.19 | |
| Micron Technology (MU) | 0.3 | $1.4M | 20k | 70.96 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.1M | 5.0k | 225.40 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 67.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 21k | 52.14 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 7.0k | 152.00 | |
| American Intl Group Com New (AIG) | 0.2 | $1.0M | 19k | 54.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $978k | 19k | 51.82 | |
| Blackberry (BB) | 0.2 | $973k | 100k | 9.73 | |
| MetLife (MET) | 0.2 | $926k | 15k | 61.73 | |
| Simon Property (SPG) | 0.2 | $910k | 7.0k | 130.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $860k | 10k | 86.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $839k | 3.0k | 279.67 | |
| Hormel Foods Corporation (HRL) | 0.2 | $820k | 20k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $786k | 10k | 75.58 | |
| Xilinx | 0.1 | $755k | 5.0k | 151.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $723k | 6.9k | 104.09 | |
| Us Bancorp Del Com New (USB) | 0.1 | $713k | 12k | 59.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $699k | 2.5k | 279.60 | |
| Lincoln National Corporation (LNC) | 0.1 | $688k | 10k | 68.80 | |
| Hershey Company (HSY) | 0.1 | $677k | 4.0k | 169.25 | |
| Analog Devices (ADI) | 0.1 | $670k | 4.0k | 167.50 | |
| Key (KEY) | 0.1 | $649k | 30k | 21.63 | |
| Qualcomm (QCOM) | 0.1 | $645k | 5.0k | 129.00 | |
| Ciena Corp Com New (CIEN) | 0.1 | $629k | 12k | 51.33 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $572k | 45k | 12.71 | |
| Dow (DOW) | 0.1 | $566k | 9.8k | 57.59 | |
| Apa Corporation (APA) | 0.1 | $536k | 25k | 21.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $526k | 3.0k | 175.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $518k | 10k | 51.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $496k | 3.7k | 133.80 | |
| EOG Resources (EOG) | 0.1 | $482k | 6.0k | 80.33 | |
| Progressive Corporation (PGR) | 0.1 | $452k | 5.0k | 90.40 | |
| Itt (ITT) | 0.1 | $429k | 5.0k | 85.80 | |
| Corteva (CTVA) | 0.1 | $414k | 9.8k | 42.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $411k | 5.0k | 82.20 | |
| Globe Life (GL) | 0.1 | $401k | 4.5k | 89.11 | |
| Loews Corporation (L) | 0.1 | $361k | 6.7k | 53.88 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $329k | 4.5k | 73.11 | |
| Dupont De Nemours (DD) | 0.1 | $317k | 4.7k | 67.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $296k | 10k | 29.60 | |
| Nucor Corporation (NUE) | 0.1 | $295k | 3.0k | 98.33 | |
| Viatris (VTRS) | 0.0 | $210k | 16k | 13.57 | |
| Transocean Reg Shs (RIG) | 0.0 | $190k | 50k | 3.80 | |
| Halliburton Company (HAL) | 0.0 | $173k | 8.0k | 21.62 | |
| Mercury General Corporation (MCY) | 0.0 | $167k | 3.0k | 55.67 | |
| Nov (NOV) | 0.0 | $157k | 12k | 13.08 | |
| Wabtec Corporation (WAB) | 0.0 | $156k | 1.8k | 86.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $142k | 1.7k | 84.78 | |
| Oge Energy Corp (OGE) | 0.0 | $132k | 4.0k | 33.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $75k | 2.3k | 32.75 | |
| Brighthouse Finl (BHF) | 0.0 | $62k | 1.4k | 45.49 | |
| Resideo Technologies (REZI) | 0.0 | $58k | 2.4k | 24.68 | |
| Advansix (ASIX) | 0.0 | $22k | 564.00 | 39.01 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $15k | 1.3k | 12.00 | |
| Garrett Motion (GTX) | 0.0 | $10k | 1.4k | 7.09 |
