Gifford Fong Associates as of March 31, 2022
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $53M | 193k | 272.86 | |
| Apple (AAPL) | 8.2 | $45M | 256k | 174.61 | |
| Amazon (AMZN) | 6.7 | $37M | 11k | 3259.92 | |
| Microsoft Corporation (MSFT) | 5.0 | $27M | 88k | 308.31 | |
| Bank of America Corporation (BAC) | 4.2 | $23M | 555k | 41.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $16M | 5.8k | 2792.95 | |
| Disney Walt Com Disney (DIS) | 2.5 | $14M | 100k | 137.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $13M | 4.8k | 2781.26 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $12M | 34k | 357.38 | |
| Advanced Micro Devices (AMD) | 2.2 | $12M | 108k | 109.34 | |
| UnitedHealth (UNH) | 2.1 | $11M | 22k | 509.95 | |
| salesforce (CRM) | 1.8 | $10M | 48k | 212.32 | |
| Ford Motor Company (F) | 1.8 | $9.7M | 575k | 16.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $9.4M | 27k | 352.91 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.2M | 14k | 575.85 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.0M | 59k | 136.33 | |
| First Horizon National Corporation (FHN) | 1.3 | $7.0M | 300k | 23.49 | |
| Visa Com Cl A (V) | 1.2 | $6.6M | 30k | 221.78 | |
| Pfizer (PFE) | 1.2 | $6.5M | 125k | 51.77 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.3M | 23k | 273.22 | |
| Oracle Corporation (ORCL) | 1.0 | $5.7M | 69k | 82.72 | |
| Amgen (AMGN) | 1.0 | $5.5M | 23k | 241.81 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.4M | 36k | 148.93 | |
| General Electric (GE) | 1.0 | $5.2M | 57k | 91.50 | |
| United States Steel Corporation (X) | 1.0 | $5.2M | 138k | 37.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 29k | 177.23 | |
| Emerson Electric (EMR) | 0.9 | $4.9M | 50k | 98.06 | |
| Shopify Cl A (SHOP) | 0.9 | $4.7M | 7.0k | 676.00 | |
| Marathon Oil Corporation (MRO) | 0.8 | $4.6M | 185k | 25.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.6M | 16k | 286.40 | |
| Synchrony Financial (SYF) | 0.8 | $4.6M | 132k | 34.81 | |
| Abbvie (ABBV) | 0.8 | $4.5M | 28k | 162.11 | |
| Invesco SHS (IVZ) | 0.8 | $4.3M | 185k | 23.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 88k | 48.46 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.1M | 88k | 46.82 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 73k | 50.94 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 22k | 162.84 | |
| Boeing Company (BA) | 0.7 | $3.6M | 19k | 191.50 | |
| At&t (T) | 0.6 | $3.4M | 144k | 23.63 | |
| SVB Financial (SIVBQ) | 0.6 | $3.4M | 6.0k | 559.50 | |
| Citigroup Com New (C) | 0.6 | $3.3M | 62k | 53.41 | |
| Lowe's Companies (LOW) | 0.6 | $3.1M | 15k | 202.22 | |
| Tesla Motors (TSLA) | 0.6 | $3.1M | 2.9k | 1077.75 | |
| Facebook Cl A (META) | 0.5 | $2.8M | 13k | 222.40 | |
| Honeywell International (HON) | 0.5 | $2.7M | 14k | 194.61 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 60k | 44.77 | |
| Pitney Bowes (PBI) | 0.5 | $2.7M | 511k | 5.20 | |
| Goldman Sachs (GS) | 0.5 | $2.6M | 8.0k | 330.12 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.6M | 30k | 87.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 36k | 73.04 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 53k | 49.56 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.5M | 12k | 214.49 | |
| Deere & Company (DE) | 0.4 | $2.5M | 5.9k | 415.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 30k | 82.60 | |
| Biogen Idec (BIIB) | 0.4 | $2.4M | 12k | 210.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.3M | 30k | 78.10 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 19k | 118.35 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 37k | 62.00 | |
| Bausch Health Companies (BHC) | 0.4 | $2.3M | 100k | 22.85 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 10k | 227.50 | |
| Baxter International (BAX) | 0.4 | $2.2M | 29k | 77.55 | |
| Pepsi (PEP) | 0.4 | $2.2M | 13k | 167.38 | |
| American Express Company (AXP) | 0.4 | $2.1M | 11k | 187.00 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 34k | 59.44 | |
| Nike CL B (NKE) | 0.4 | $2.0M | 15k | 134.53 | |
| Public Storage (PSA) | 0.4 | $2.0M | 5.0k | 390.20 | |
| Allstate Corporation (ALL) | 0.3 | $1.9M | 14k | 138.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 21k | 90.95 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 23k | 82.05 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 10k | 184.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.8M | 15k | 117.20 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 7.8k | 222.82 | |
| Lumen Technologies (LUMN) | 0.3 | $1.7M | 150k | 11.27 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 16k | 100.00 | |
| Prudential Financial (PRU) | 0.3 | $1.6M | 14k | 118.15 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 26k | 60.58 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 93.95 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 12k | 130.00 | |
| Micron Technology (MU) | 0.3 | $1.5M | 20k | 77.88 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 27k | 55.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.0k | 183.50 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.8k | 148.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 21k | 64.37 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 7.0k | 182.71 | |
| American Intl Group Com New (AIG) | 0.2 | $1.2M | 19k | 62.77 | |
| Transocean Reg Shs (RIG) | 0.2 | $1.1M | 250k | 4.57 | |
| MetLife (MET) | 0.2 | $1.1M | 15k | 70.27 | |
| Apa Corporation (APA) | 0.2 | $1.0M | 25k | 41.32 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.0M | 20k | 51.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $991k | 10k | 99.10 | |
| 0.2 | $967k | 25k | 38.68 | ||
| Bank of New York Mellon Corporation (BK) | 0.2 | $937k | 19k | 49.65 | |
| Simon Property (SPG) | 0.2 | $921k | 7.0k | 131.57 | |
| Hershey Company (HSY) | 0.2 | $867k | 4.0k | 216.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $789k | 10k | 75.87 | |
| Qualcomm (QCOM) | 0.1 | $764k | 5.0k | 152.80 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $755k | 5.0k | 151.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $749k | 3.0k | 249.67 | |
| Blackberry (BB) | 0.1 | $746k | 100k | 7.46 | |
| Ciena Corp Com New (CIEN) | 0.1 | $743k | 12k | 60.63 | |
| EOG Resources (EOG) | 0.1 | $715k | 6.0k | 119.17 | |
| Franklin Resources (BEN) | 0.1 | $711k | 26k | 27.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $709k | 2.5k | 283.60 | |
| Key (KEY) | 0.1 | $671k | 30k | 22.37 | |
| Analog Devices (ADI) | 0.1 | $661k | 4.0k | 165.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $654k | 10k | 65.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $638k | 12k | 53.17 | |
| Dow (DOW) | 0.1 | $626k | 9.8k | 63.70 | |
| Progressive Corporation (PGR) | 0.1 | $570k | 5.0k | 114.00 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $569k | 45k | 12.64 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $567k | 10k | 56.70 | |
| Corteva (CTVA) | 0.1 | $565k | 9.8k | 57.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $487k | 3.7k | 131.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $459k | 10k | 45.90 | |
| Globe Life (GL) | 0.1 | $453k | 4.5k | 100.67 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $449k | 6.8k | 66.52 | |
| Nucor Corporation (NUE) | 0.1 | $446k | 3.0k | 148.67 | |
| Loews Corporation (L) | 0.1 | $434k | 6.7k | 64.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $419k | 3.0k | 139.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $385k | 5.0k | 77.00 | |
| Itt (ITT) | 0.1 | $376k | 5.0k | 75.20 | |
| Dell Technologies CL C (DELL) | 0.1 | $349k | 6.9k | 50.24 | |
| Vmware Cl A Com | 0.1 | $348k | 3.1k | 113.73 | |
| Dupont De Nemours (DD) | 0.1 | $343k | 4.7k | 73.53 | |
| Halliburton Company (HAL) | 0.1 | $303k | 8.0k | 37.88 | |
| Nov (NOV) | 0.0 | $235k | 12k | 19.58 | |
| Wabtec Corporation (WAB) | 0.0 | $174k | 1.8k | 96.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $170k | 1.7k | 101.49 | |
| Viatris (VTRS) | 0.0 | $168k | 16k | 10.86 | |
| Mercury General Corporation (MCY) | 0.0 | $165k | 3.0k | 55.00 | |
| Oge Energy Corp (OGE) | 0.0 | $163k | 4.0k | 40.75 | |
| Organon & Co Common Stock (OGN) | 0.0 | $80k | 2.3k | 34.93 | |
| Brighthouse Finl (BHF) | 0.0 | $70k | 1.4k | 51.36 | |
| Resideo Technologies (REZI) | 0.0 | $56k | 2.4k | 23.83 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $44k | 1.3k | 35.20 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $31k | 2.4k | 13.03 | |
| Advansix (ASIX) | 0.0 | $29k | 564.00 | 51.42 | |
| Garrett Motion (GTX) | 0.0 | $10k | 1.4k | 7.09 |
