Gifford Fong Associates as of June 30, 2022
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $35M | 256k | 136.72 | |
| NVIDIA Corporation (NVDA) | 6.8 | $29M | 193k | 151.59 | |
| Amazon (AMZN) | 5.5 | $24M | 224k | 106.21 | |
| Microsoft Corporation (MSFT) | 5.3 | $23M | 88k | 256.83 | |
| Bank of America Corporation (BAC) | 4.0 | $17M | 555k | 31.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $13M | 5.8k | 2187.42 | |
| UnitedHealth (UNH) | 2.6 | $11M | 22k | 513.64 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $11M | 34k | 315.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $10M | 4.8k | 2179.16 | |
| Disney Walt Com Disney (DIS) | 2.2 | $9.4M | 100k | 94.40 | |
| Advanced Micro Devices (AMD) | 1.9 | $8.3M | 108k | 76.47 | |
| salesforce (CRM) | 1.8 | $7.9M | 48k | 165.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.2M | 27k | 273.02 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.8M | 14k | 479.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 59k | 112.60 | |
| First Horizon National Corporation (FHN) | 1.5 | $6.6M | 300k | 21.86 | |
| Pfizer (PFE) | 1.5 | $6.5M | 125k | 52.43 | |
| Ford Motor Company (F) | 1.5 | $6.4M | 575k | 11.13 | |
| Visa Com Cl A (V) | 1.4 | $5.9M | 30k | 196.88 | |
| Amgen (AMGN) | 1.3 | $5.5M | 23k | 243.31 | |
| Eli Lilly & Co. (LLY) | 1.2 | $5.2M | 16k | 324.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 29k | 177.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.9M | 23k | 213.26 | |
| Oracle Corporation (ORCL) | 1.1 | $4.8M | 69k | 69.87 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 36k | 121.59 | |
| Abbvie (ABBV) | 1.0 | $4.3M | 28k | 153.15 | |
| Marathon Oil Corporation (MRO) | 1.0 | $4.2M | 185k | 22.48 | |
| Emerson Electric (EMR) | 0.9 | $4.0M | 50k | 79.54 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 73k | 50.75 | |
| Synchrony Financial (SYF) | 0.9 | $3.6M | 132k | 27.62 | |
| General Electric (GE) | 0.8 | $3.6M | 57k | 63.68 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.5M | 88k | 39.24 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 88k | 39.17 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 22k | 144.77 | |
| At&t (T) | 0.7 | $3.0M | 144k | 20.96 | |
| Invesco SHS (IVZ) | 0.7 | $3.0M | 185k | 16.13 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 78k | 37.41 | |
| Citigroup Com New (C) | 0.7 | $2.8M | 62k | 45.99 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 36k | 76.99 | |
| Lowe's Companies (LOW) | 0.6 | $2.7M | 15k | 174.67 | |
| Boeing Company (BA) | 0.6 | $2.6M | 19k | 136.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 30k | 85.65 | |
| Honeywell International (HON) | 0.6 | $2.5M | 14k | 173.83 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 8.0k | 297.00 | |
| SVB Financial (SIVBQ) | 0.6 | $2.4M | 6.0k | 395.00 | |
| Biogen Idec (BIIB) | 0.5 | $2.3M | 12k | 203.91 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 37k | 62.92 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.3M | 30k | 76.07 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.3M | 60k | 37.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.2M | 30k | 73.13 | |
| Shopify Cl A (SHOP) | 0.5 | $2.2M | 70k | 31.24 | |
| Pepsi (PEP) | 0.5 | $2.2M | 13k | 166.69 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.2M | 12k | 182.54 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 19k | 108.66 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 34k | 61.82 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 10k | 210.00 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 23k | 91.18 | |
| Facebook Cl A (META) | 0.5 | $2.0M | 13k | 161.28 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 2.9k | 673.29 | |
| Baxter International (BAX) | 0.4 | $1.9M | 29k | 64.24 | |
| Pitney Bowes (PBI) | 0.4 | $1.8M | 511k | 3.62 | |
| Deere & Company (DE) | 0.4 | $1.8M | 5.9k | 299.49 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 14k | 126.74 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 12k | 141.18 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 17k | 98.74 | |
| Lumen Technologies (LUMN) | 0.4 | $1.6M | 150k | 10.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.6M | 15k | 108.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 21k | 76.38 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 10k | 157.80 | |
| Public Storage (PSA) | 0.4 | $1.6M | 5.0k | 312.60 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 15k | 102.20 | |
| American Express Company (AXP) | 0.4 | $1.5M | 11k | 138.64 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 26k | 55.85 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 16k | 89.81 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 7.8k | 178.72 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 14k | 95.70 | |
| 3M Company (MMM) | 0.3 | $1.3M | 9.8k | 129.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 8.0k | 153.62 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 7.0k | 169.14 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 21k | 55.34 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 27k | 42.65 | |
| Micron Technology (MU) | 0.3 | $1.1M | 20k | 55.30 | |
| American Intl Group Com New (AIG) | 0.2 | $977k | 19k | 51.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $961k | 10k | 96.10 | |
| Hormel Foods Corporation (HRL) | 0.2 | $947k | 20k | 47.35 | |
| Franklin Resources (BEN) | 0.2 | $944k | 41k | 23.32 | |
| MetLife (MET) | 0.2 | $942k | 15k | 62.80 | |
| 0.2 | $935k | 25k | 37.40 | ||
| Apa Corporation (APA) | 0.2 | $873k | 25k | 34.92 | |
| Hershey Company (HSY) | 0.2 | $861k | 4.0k | 215.25 | |
| Bausch Health Companies (BHC) | 0.2 | $836k | 100k | 8.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $833k | 10k | 80.10 | |
| Transocean Reg Shs (RIG) | 0.2 | $833k | 250k | 3.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $787k | 19k | 41.70 | |
| United States Steel Corporation (X) | 0.2 | $675k | 38k | 17.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $672k | 3.0k | 224.00 | |
| Simon Property (SPG) | 0.2 | $664k | 7.0k | 94.86 | |
| EOG Resources (EOG) | 0.2 | $663k | 6.0k | 110.50 | |
| Qualcomm (QCOM) | 0.1 | $639k | 5.0k | 127.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $615k | 2.5k | 246.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $589k | 10k | 58.90 | |
| Analog Devices (ADI) | 0.1 | $584k | 4.0k | 146.00 | |
| Progressive Corporation (PGR) | 0.1 | $581k | 5.0k | 116.20 | |
| Ciena Corp Com New (CIEN) | 0.1 | $560k | 12k | 45.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $552k | 12k | 46.00 | |
| Blackberry (BB) | 0.1 | $539k | 100k | 5.39 | |
| Corteva (CTVA) | 0.1 | $532k | 9.8k | 54.13 | |
| Key (KEY) | 0.1 | $517k | 30k | 17.23 | |
| Dow (DOW) | 0.1 | $507k | 9.8k | 51.59 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $469k | 5.0k | 93.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $468k | 10k | 46.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $466k | 35k | 13.41 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $461k | 6.8k | 68.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $442k | 3.7k | 119.23 | |
| Globe Life (GL) | 0.1 | $439k | 4.5k | 97.56 | |
| Loews Corporation (L) | 0.1 | $397k | 6.7k | 59.25 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $393k | 45k | 8.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $357k | 10k | 35.70 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $353k | 5.0k | 70.60 | |
| Vmware Cl A Com | 0.1 | $349k | 3.1k | 114.05 | |
| Itt (ITT) | 0.1 | $336k | 5.0k | 67.20 | |
| Dell Technologies CL C (DELL) | 0.1 | $321k | 6.9k | 46.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $315k | 3.0k | 105.00 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 3.0k | 104.33 | |
| Dupont De Nemours (DD) | 0.1 | $259k | 4.7k | 55.52 | |
| Halliburton Company (HAL) | 0.1 | $251k | 8.0k | 31.38 | |
| Nov (NOV) | 0.0 | $203k | 12k | 16.92 | |
| Viatris (VTRS) | 0.0 | $162k | 16k | 10.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $155k | 1.7k | 92.54 | |
| Oge Energy Corp (OGE) | 0.0 | $154k | 4.0k | 38.50 | |
| Wabtec Corporation (WAB) | 0.0 | $148k | 1.8k | 81.95 | |
| Mercury General Corporation (MCY) | 0.0 | $133k | 3.0k | 44.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $77k | 2.3k | 33.62 | |
| Brighthouse Finl (BHF) | 0.0 | $56k | 1.4k | 41.09 | |
| Resideo Technologies (REZI) | 0.0 | $46k | 2.4k | 19.57 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $46k | 1.3k | 36.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $23k | 2.4k | 9.66 | |
| Advansix (ASIX) | 0.0 | $19k | 564.00 | 33.69 | |
| Garrett Motion (GTX) | 0.0 | $11k | 1.4k | 7.80 |
