Gifford Fong Associates as of June 30, 2023
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 141 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $54M | 127k | 423.02 | |
| Apple (AAPL) | 7.0 | $30M | 154k | 193.97 | |
| Amazon (AMZN) | 4.4 | $19M | 144k | 130.36 | |
| Microsoft Corporation (MSFT) | 4.2 | $18M | 53k | 340.54 | |
| Bank of America Corporation (BAC) | 2.4 | $10M | 358k | 28.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $10M | 85k | 120.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $9.0M | 27k | 341.02 | |
| Oracle Corporation (ORCL) | 1.9 | $8.2M | 69k | 119.09 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $8.0M | 20k | 393.31 | |
| Eli Lilly & Co. (LLY) | 1.8 | $7.6M | 16k | 469.01 | |
| Advanced Micro Devices (AMD) | 1.7 | $7.4M | 65k | 113.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.8M | 57k | 119.70 | |
| Facebook Cl A (META) | 1.5 | $6.5M | 23k | 286.98 | |
| UnitedHealth (UNH) | 1.5 | $6.3M | 13k | 480.61 | |
| General Electric (GE) | 1.5 | $6.3M | 57k | 109.86 | |
| salesforce (CRM) | 1.4 | $6.0M | 29k | 211.26 | |
| Disney Walt Com Disney (DIS) | 1.3 | $5.4M | 60k | 89.28 | |
| Ford Motor Company (F) | 1.2 | $5.2M | 345k | 15.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.1M | 35k | 145.43 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.8M | 29k | 165.54 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.7M | 23k | 204.61 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.6M | 8.5k | 538.36 | |
| Shopify Cl A (SHOP) | 1.1 | $4.5M | 70k | 64.60 | |
| Emerson Electric (EMR) | 1.1 | $4.5M | 50k | 90.40 | |
| Synchrony Financial (SYF) | 1.1 | $4.5M | 132k | 33.92 | |
| Intel Corporation (INTC) | 1.0 | $4.3M | 128k | 33.44 | |
| Marathon Oil Corporation (MRO) | 1.0 | $4.3M | 185k | 23.02 | |
| Visa Com Cl A (V) | 1.0 | $4.1M | 17k | 237.47 | |
| Pfizer (PFE) | 1.0 | $4.1M | 112k | 36.68 | |
| Boeing Company (BA) | 0.9 | $4.0M | 19k | 211.17 | |
| Invesco SHS (IVZ) | 0.9 | $3.9M | 230k | 16.81 | |
| Abbvie (ABBV) | 0.9 | $3.8M | 28k | 134.73 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.8M | 88k | 42.68 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.7M | 88k | 41.55 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 98k | 37.19 | |
| Tesla Motors (TSLA) | 0.8 | $3.6M | 14k | 261.76 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 22k | 157.34 | |
| Lowe's Companies (LOW) | 0.8 | $3.5M | 15k | 225.72 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 22k | 157.16 | |
| Biogen Idec (BIIB) | 0.8 | $3.3M | 12k | 284.87 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 30k | 107.25 | |
| Amgen (AMGN) | 0.7 | $3.0M | 14k | 221.99 | |
| Honeywell International (HON) | 0.7 | $2.9M | 14k | 207.52 | |
| Citigroup Com New (C) | 0.7 | $2.8M | 62k | 46.04 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 23k | 115.37 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 34k | 77.06 | |
| Goldman Sachs (GS) | 0.6 | $2.6M | 8.0k | 322.50 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.6M | 30k | 85.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.4M | 30k | 81.47 | |
| Pepsi (PEP) | 0.6 | $2.4M | 13k | 185.23 | |
| Deere & Company (DE) | 0.6 | $2.4M | 5.9k | 405.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 36k | 63.96 | |
| At&t (T) | 0.5 | $2.3M | 144k | 15.95 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 37k | 60.22 | |
| TJX Companies (TJX) | 0.5 | $2.2M | 26k | 84.81 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 10k | 219.80 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.1M | 12k | 179.24 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 19k | 109.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 21k | 99.05 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 35k | 58.81 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.0M | 180k | 11.27 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 7.8k | 246.03 | |
| American Express Company (AXP) | 0.4 | $1.9M | 11k | 174.18 | |
| Pitney Bowes (PBI) | 0.4 | $1.8M | 511k | 3.54 | |
| Transocean Reg Shs (RIG) | 0.4 | $1.8M | 250k | 7.01 | |
| Franklin Resources (BEN) | 0.4 | $1.7M | 66k | 26.71 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 60k | 28.48 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 16k | 103.62 | |
| Nike CL B (NKE) | 0.4 | $1.7M | 15k | 110.40 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 17k | 97.60 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 12k | 133.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.5M | 19k | 81.26 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 14k | 109.06 | |
| Public Storage (PSA) | 0.3 | $1.5M | 5.0k | 291.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 8.0k | 180.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 21k | 69.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 27k | 51.73 | |
| Baxter International (BAX) | 0.3 | $1.3M | 29k | 45.55 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 10k | 126.00 | |
| Micron Technology (MU) | 0.3 | $1.2M | 20k | 63.13 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 7.0k | 173.71 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 14k | 88.22 | |
| American Intl Group Com New (AIG) | 0.3 | $1.1M | 19k | 57.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.0M | 15k | 67.87 | |
| Hershey Company (HSY) | 0.2 | $999k | 4.0k | 249.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $980k | 10k | 98.00 | |
| 3M Company (MMM) | 0.2 | $976k | 9.8k | 100.10 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $975k | 2.5k | 390.00 | |
| United States Steel Corporation (X) | 0.2 | $943k | 38k | 25.01 | |
| Apa Corporation (APA) | 0.2 | $854k | 25k | 34.16 | |
| MetLife (MET) | 0.2 | $848k | 15k | 56.53 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $840k | 19k | 44.51 | |
| Pioneer Natural Resources (PXD) | 0.2 | $829k | 4.0k | 207.25 | |
| Simon Property (SPG) | 0.2 | $808k | 7.0k | 115.43 | |
| Hormel Foods Corporation (HRL) | 0.2 | $804k | 20k | 40.20 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $803k | 5.0k | 160.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $801k | 10k | 77.02 | |
| Bausch Health Companies (BHC) | 0.2 | $800k | 100k | 8.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $797k | 3.0k | 265.67 | |
| Analog Devices (ADI) | 0.2 | $779k | 4.0k | 194.75 | |
| EOG Resources (EOG) | 0.2 | $687k | 6.0k | 114.50 | |
| Progressive Corporation (PGR) | 0.2 | $662k | 5.0k | 132.40 | |
| Qualcomm (QCOM) | 0.1 | $595k | 5.0k | 119.00 | |
| Lumen Technologies (LUMN) | 0.1 | $565k | 250k | 2.26 | |
| Corteva (CTVA) | 0.1 | $563k | 9.8k | 57.29 | |
| Blackberry (BB) | 0.1 | $553k | 100k | 5.53 | |
| Dow (DOW) | 0.1 | $523k | 9.8k | 53.22 | |
| Ciena Corp Com New (CIEN) | 0.1 | $521k | 12k | 42.51 | |
| Carrier Global Corporation (CARR) | 0.1 | $497k | 10k | 49.70 | |
| Globe Life (GL) | 0.1 | $493k | 4.5k | 109.56 | |
| Nucor Corporation (NUE) | 0.1 | $492k | 3.0k | 164.00 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $474k | 45k | 10.53 | |
| Manulife Finl Corp (MFC) | 0.1 | $473k | 25k | 18.92 | |
| Itt (ITT) | 0.1 | $466k | 5.0k | 93.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $445k | 5.0k | 89.00 | |
| Vmware Cl A Com | 0.1 | $440k | 3.1k | 143.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $436k | 35k | 12.54 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $402k | 6.8k | 59.56 | |
| Loews Corporation (L) | 0.1 | $398k | 6.7k | 59.40 | |
| Us Bancorp Del Com New (USB) | 0.1 | $396k | 12k | 33.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $376k | 6.9k | 54.13 | |
| Dupont De Nemours (DD) | 0.1 | $333k | 4.7k | 71.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $295k | 3.7k | 79.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $281k | 3.0k | 93.67 | |
| Key (KEY) | 0.1 | $277k | 30k | 9.23 | |
| Halliburton Company (HAL) | 0.1 | $264k | 8.0k | 33.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $258k | 10k | 25.80 | |
| Wabtec Corporation (WAB) | 0.0 | $198k | 1.8k | 109.63 | |
| Nov (NOV) | 0.0 | $192k | 12k | 16.00 | |
| Viatris (VTRS) | 0.0 | $154k | 16k | 9.95 | |
| Oge Energy Corp (OGE) | 0.0 | $144k | 4.0k | 36.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $116k | 1.7k | 69.25 | |
| Mercury General Corporation (MCY) | 0.0 | $91k | 3.0k | 30.33 | |
| Brighthouse Finl (BHF) | 0.0 | $65k | 1.4k | 47.69 | |
| Organon & Co Common Stock (OGN) | 0.0 | $48k | 2.3k | 20.96 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $47k | 1.3k | 37.60 | |
| Resideo Technologies (REZI) | 0.0 | $42k | 2.4k | 17.87 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $32k | 2.4k | 13.45 | |
| Advansix (ASIX) | 0.0 | $20k | 564.00 | 35.46 | |
| Garrett Motion (GTX) | 0.0 | $11k | 1.4k | 7.80 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 6.0k | 0.50 |
