Gifford Fong Associates
Latest statistics and disclosures from Gifford Fong Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, BAC, and represent 31.18% of Gifford Fong Associates's stock portfolio.
- Added to shares of these 1 stock: PXD.
- Reduced shares in these 1 stock: VMware.
- Sold out of its position in VMware.
- Gifford Fong Associates was a net buyer of stock by $1.7M.
- Gifford Fong Associates has $470M in assets under management (AUM), dropping by 12.43%.
- Central Index Key (CIK): 0001740316
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Gifford Fong Associates holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 13.4 | $63M | 127k | 495.22 |
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Apple (AAPL) | 6.3 | $30M | 154k | 192.53 |
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Amazon (AMZN) | 4.7 | $22M | 144k | 151.94 |
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Microsoft Corporation (MSFT) | 4.2 | $20M | 53k | 376.04 |
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Bank of America Corporation (BAC) | 2.6 | $12M | 358k | 33.67 |
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Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | 85k | 140.93 |
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Advanced Micro Devices (AMD) | 2.0 | $9.6M | 65k | 147.41 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.5M | 27k | 356.64 |
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Eli Lilly & Co. (LLY) | 2.0 | $9.4M | 16k | 582.92 |
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Mastercard Incorporated Cl A (MA) | 1.9 | $8.7M | 20k | 426.53 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.0M | 57k | 139.69 |
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Facebook Cl A (META) | 1.7 | $8.0M | 23k | 353.96 |
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salesforce (CRM) | 1.6 | $7.5M | 29k | 263.14 |
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General Electric (GE) | 1.5 | $7.3M | 57k | 127.64 |
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Oracle Corporation (ORCL) | 1.5 | $7.3M | 69k | 105.43 |
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UnitedHealth (UNH) | 1.5 | $7.0M | 13k | 526.50 |
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Intel Corporation (INTC) | 1.4 | $6.4M | 128k | 50.25 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 35k | 170.10 |
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Union Pacific Corporation (UNP) | 1.2 | $5.6M | 23k | 245.61 |
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Costco Wholesale Corporation (COST) | 1.2 | $5.6M | 8.5k | 660.14 |
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Shopify Cl A (SHOP) | 1.2 | $5.5M | 70k | 77.90 |
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Disney Walt Com Disney (DIS) | 1.2 | $5.4M | 60k | 90.29 |
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Synchrony Financial (SYF) | 1.1 | $5.0M | 132k | 38.19 |
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Boeing Company (BA) | 1.0 | $4.9M | 19k | 260.66 |
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Emerson Electric (EMR) | 1.0 | $4.9M | 50k | 97.34 |
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Invesco SHS (IVZ) | 1.0 | $4.6M | 255k | 17.84 |
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Johnson & Johnson (JNJ) | 1.0 | $4.5M | 29k | 156.75 |
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Visa Com Cl A (V) | 1.0 | $4.5M | 17k | 260.37 |
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Marathon Oil Corporation (MRO) | 0.9 | $4.5M | 185k | 24.16 |
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Wells Fargo & Company (WFC) | 0.9 | $4.3M | 88k | 49.22 |
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Abbvie (ABBV) | 0.9 | $4.3M | 28k | 154.98 |
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Ford Motor Company (F) | 0.9 | $4.2M | 345k | 12.19 |
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Amgen (AMGN) | 0.8 | $3.9M | 14k | 288.04 |
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Comcast Corp Cl A (CMCSA) | 0.8 | $3.9M | 88k | 43.85 |
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Verizon Communications (VZ) | 0.8 | $3.7M | 98k | 37.70 |
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Wal-Mart Stores (WMT) | 0.7 | $3.4M | 22k | 157.67 |
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Lowe's Companies (LOW) | 0.7 | $3.4M | 15k | 222.52 |
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Tesla Motors (TSLA) | 0.7 | $3.4M | 14k | 248.46 |
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Chevron Corporation (CVX) | 0.7 | $3.3M | 22k | 149.14 |
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Pfizer (PFE) | 0.7 | $3.2M | 112k | 28.79 |
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Citigroup Com New (C) | 0.7 | $3.2M | 62k | 51.44 |
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Pioneer Natural Resources (PXD) | 0.7 | $3.1M | +250% | 14k | 224.86 |
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Goldman Sachs (GS) | 0.7 | $3.1M | 8.0k | 385.75 |
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Biogen Idec (BIIB) | 0.6 | $3.0M | 12k | 258.78 |
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Honeywell International (HON) | 0.6 | $3.0M | 14k | 209.72 |
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Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 30k | 99.97 |
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Morgan Stanley Com New (MS) | 0.6 | $2.8M | 30k | 93.27 |
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Gilead Sciences (GILD) | 0.6 | $2.8M | 34k | 81.00 |
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First Horizon National Corporation (FHN) | 0.5 | $2.5M | 180k | 14.16 |
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Merck & Co (MRK) | 0.5 | $2.5M | 23k | 109.04 |
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TJX Companies (TJX) | 0.5 | $2.4M | 26k | 93.81 |
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At&t (T) | 0.5 | $2.4M | 144k | 16.78 |
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Deere & Company (DE) | 0.5 | $2.4M | 5.9k | 399.83 |
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Automatic Data Processing (ADP) | 0.5 | $2.3M | 10k | 233.00 |
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Caterpillar (CAT) | 0.5 | $2.3M | 7.8k | 295.64 |
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Pitney Bowes (PBI) | 0.5 | $2.2M | 511k | 4.40 |
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Pepsi (PEP) | 0.5 | $2.2M | 13k | 169.85 |
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Coca-Cola Company (KO) | 0.5 | $2.2M | 37k | 58.92 |
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Pinnacle West Capital Corporation (PNW) | 0.5 | $2.2M | 30k | 71.83 |
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Abbott Laboratories (ABT) | 0.5 | $2.1M | 19k | 110.05 |
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Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 35k | 59.72 |
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American Express Company (AXP) | 0.4 | $2.1M | 11k | 187.36 |
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Starbucks Corporation (SBUX) | 0.4 | $2.0M | 21k | 96.00 |
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Franklin Resources (BEN) | 0.4 | $2.0M | 66k | 29.80 |
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International Business Machines (IBM) | 0.4 | $1.9M | 12k | 163.53 |
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Allstate Corporation (ALL) | 0.4 | $1.9M | 14k | 140.00 |
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ConocoPhillips (COP) | 0.4 | $1.9M | 16k | 116.06 |
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United Parcel Service CL B (UPS) | 0.4 | $1.9M | 12k | 157.20 |
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Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 36k | 51.31 |
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United States Steel Corporation (X) | 0.4 | $1.8M | 38k | 48.65 |
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AFLAC Incorporated (AFL) | 0.4 | $1.7M | 21k | 82.52 |
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Micron Technology (MU) | 0.4 | $1.7M | 20k | 85.35 |
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Nike CL B (NKE) | 0.3 | $1.6M | 15k | 108.60 |
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Transocean Reg Shs (RIG) | 0.3 | $1.6M | 250k | 6.35 |
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Philip Morris International (PM) | 0.3 | $1.6M | 17k | 94.07 |
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Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 60k | 26.12 |
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PNC Financial Services (PNC) | 0.3 | $1.5M | 10k | 154.90 |
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Public Storage (PSA) | 0.3 | $1.5M | 5.0k | 305.00 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.5M | 19k | 77.32 |
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Prudential Financial (PRU) | 0.3 | $1.4M | 14k | 103.70 |
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Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 8.0k | 170.50 |
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Cisco Systems (CSCO) | 0.3 | $1.3M | 27k | 50.53 |
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Travelers Companies (TRV) | 0.3 | $1.3M | 7.0k | 190.43 |
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American Intl Group Com New (AIG) | 0.3 | $1.3M | 19k | 67.75 |
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Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 2.5k | 460.80 |
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Baxter International (BAX) | 0.2 | $1.1M | 29k | 38.66 |
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Zoom Video Communications In Cl A (ZM) | 0.2 | $1.1M | 15k | 71.93 |
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3M Company (MMM) | 0.2 | $1.1M | 9.8k | 109.33 |
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Simon Property (SPG) | 0.2 | $998k | 7.0k | 142.57 |
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MetLife (MET) | 0.2 | $992k | 15k | 66.13 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $982k | 19k | 52.03 |
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Spotify Technology S A SHS (SPOT) | 0.2 | $940k | 5.0k | 188.00 |
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Sherwin-Williams Company (SHW) | 0.2 | $936k | 3.0k | 312.00 |
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Apa Corporation (APA) | 0.2 | $897k | 25k | 35.88 |
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Raytheon Technologies Corp (RTX) | 0.2 | $841k | 10k | 84.10 |
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Colgate-Palmolive Company (CL) | 0.2 | $829k | 10k | 79.71 |
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Bausch Health Companies (BHC) | 0.2 | $802k | 100k | 8.02 |
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Progressive Corporation (PGR) | 0.2 | $796k | 5.0k | 159.20 |
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Analog Devices (ADI) | 0.2 | $794k | 4.0k | 198.50 |
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Hershey Company (HSY) | 0.2 | $746k | 4.0k | 186.50 |
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EOG Resources (EOG) | 0.2 | $726k | 6.0k | 121.00 |
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Qualcomm (QCOM) | 0.2 | $723k | 5.0k | 144.60 |
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Hormel Foods Corporation (HRL) | 0.1 | $642k | 20k | 32.10 |
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Deutsche Bank Namen Akt (DB) | 0.1 | $610k | 45k | 13.56 |
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Itt (ITT) | 0.1 | $597k | 5.0k | 119.40 |
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Carrier Global Corporation (CARR) | 0.1 | $575k | 10k | 57.50 |
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Manulife Finl Corp (MFC) | 0.1 | $553k | 25k | 22.12 |
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Ciena Corp Com New (CIEN) | 0.1 | $552k | 12k | 45.04 |
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Globe Life (GL) | 0.1 | $548k | 4.5k | 121.78 |
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Dow (DOW) | 0.1 | $539k | 9.8k | 54.84 |
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Dell Technologies CL C (DELL) | 0.1 | $531k | 6.9k | 76.45 |
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Nucor Corporation (NUE) | 0.1 | $522k | 3.0k | 174.00 |
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Us Bancorp Del Com New (USB) | 0.1 | $519k | 12k | 43.25 |
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W.R. Berkley Corporation (WRB) | 0.1 | $477k | 6.8k | 70.67 |
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Corteva (CTVA) | 0.1 | $471k | 9.8k | 47.92 |
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Loews Corporation (L) | 0.1 | $466k | 6.7k | 69.55 |
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Lumen Technologies (LUMN) | 0.1 | $458k | 250k | 1.83 |
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Otis Worldwide Corp (OTIS) | 0.1 | $447k | 5.0k | 89.40 |
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Key (KEY) | 0.1 | $432k | 30k | 14.40 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $396k | 35k | 11.39 |
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Dupont De Nemours (DD) | 0.1 | $359k | 4.7k | 76.96 |
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Blackberry (BB) | 0.1 | $354k | 100k | 3.54 |
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International Flavors & Fragrances (IFF) | 0.1 | $300k | 3.7k | 80.93 |
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Stanley Black & Decker (SWK) | 0.1 | $294k | 3.0k | 98.00 |
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Halliburton Company (HAL) | 0.1 | $289k | 8.0k | 36.12 |
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Lincoln National Corporation (LNC) | 0.1 | $270k | 10k | 27.00 |
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Nov (NOV) | 0.1 | $243k | 12k | 20.25 |
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Wabtec Corporation (WAB) | 0.0 | $229k | 1.8k | 126.80 |
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Viatris (VTRS) | 0.0 | $168k | 16k | 10.86 |
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Oge Energy Corp (OGE) | 0.0 | $140k | 4.0k | 35.00 |
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CVS Caremark Corporation (CVS) | 0.0 | $132k | 1.7k | 78.81 |
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Mercury General Corporation (MCY) | 0.0 | $112k | 3.0k | 37.33 |
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Brighthouse Finl (BHF) | 0.0 | $72k | 1.4k | 52.82 |
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $49k | 1.3k | 39.20 |
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Kyndryl Hldgs Common Stock (KD) | 0.0 | $49k | 2.4k | 20.59 |
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Resideo Technologies (REZI) | 0.0 | $44k | 2.4k | 18.72 |
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Organon & Co Common Stock (OGN) | 0.0 | $33k | 2.3k | 14.41 |
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Advansix (ASIX) | 0.0 | $17k | 564.00 | 30.14 |
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Garrett Motion (GTX) | 0.0 | $14k | 1.4k | 9.93 |
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SVB Financial (SIVBQ) | 0.0 | $0 | 6.0k | 0.00 |
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Past Filings by Gifford Fong Associates
SEC 13F filings are viewable for Gifford Fong Associates going back to 2018
- Gifford Fong Associates 2023 Q4 filed Feb. 7, 2024
- Gifford Fong Associates 2023 Q3 filed Nov. 13, 2023
- Gifford Fong Associates 2023 Q2 filed Aug. 14, 2023
- Gifford Fong Associates 2023 Q1 filed May 10, 2023
- Gifford Fong Associates 2022 Q4 filed Feb. 13, 2023
- Gifford Fong Associates 2022 Q3 filed Nov. 15, 2022
- Gifford Fong Associates 2022 Q2 filed Aug. 11, 2022
- Gifford Fong Associates 2022 Q1 filed May 12, 2022
- Gifford Fong Associates 2021 Q4 filed Feb. 9, 2022
- Gifford Fong Associates 2021 Q3 filed Nov. 10, 2021
- Gifford Fong Associates 2021 Q2 filed Aug. 9, 2021
- Gifford Fong Associates 2021 Q1 filed May 12, 2021
- Gifford Fong Associates 2020 Q4 filed March 1, 2021
- Gifford Fong Associates 2020 Q3 filed Nov. 12, 2020
- Gifford Fong Associates 2020 Q2 filed Aug. 14, 2020
- Gifford Fong Associates 2020 Q1 filed May 14, 2020