Gifford Fong Associates

Gifford Fong Associates as of March 31, 2018

Portfolio Holdings for Gifford Fong Associates

Gifford Fong Associates holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.8 $17M 12k 1447.30
Bank of America Corporation (BAC) 5.6 $14M 455k 29.99
Cisco Systems (CSCO) 5.0 $12M 287k 42.89
Apple (AAPL) 4.7 $12M 69k 167.78
JPMorgan Chase & Co. (JPM) 3.8 $9.2M 84k 109.96
Amgen (AMGN) 3.8 $9.2M 54k 170.48
Marathon Oil Corporation (MRO) 2.9 $7.1M 441k 16.13
Walt Disney Company (DIS) 2.9 $7.0M 70k 100.44
Home Depot (HD) 2.8 $6.9M 39k 178.23
Emerson Electric (EMR) 2.8 $6.8M 100k 68.30
Microsoft Corporation (MSFT) 2.6 $6.4M 70k 91.27
MasterCard Incorporated (MA) 2.4 $6.0M 34k 175.15
Berkshire Hathaway (BRK.B) 2.2 $5.3M 27k 199.47
Ciena Corporation (CIEN) 2.1 $5.2M 202k 25.90
Wells Fargo & Company (WFC) 1.9 $4.6M 88k 52.41
General Electric Company 1.9 $4.5M 336k 13.48
Boeing Company (BA) 1.8 $4.5M 14k 327.86
Pfizer (PFE) 1.8 $4.4M 125k 35.49
Synchrony Financial (SYF) 1.8 $4.4M 132k 33.53
Intel Corporation (INTC) 1.8 $4.3M 83k 52.08
Citigroup (C) 1.7 $4.1M 62k 67.50
At&t (T) 1.6 $4.0M 112k 35.65
Johnson & Johnson (JNJ) 1.5 $3.7M 29k 128.17
Visa (V) 1.5 $3.6M 30k 119.63
Wal-Mart Stores (WMT) 1.3 $3.2M 36k 88.98
Oracle Corporation (ORCL) 1.3 $3.2M 69k 45.75
Union Pacific Corporation (UNP) 1.3 $3.1M 23k 134.43
Comcast Corporation (CMCSA) 1.2 $3.0M 88k 34.17
Facebook Inc cl a (META) 1.1 $2.8M 18k 159.77
Gilead Sciences (GILD) 1.1 $2.6M 34k 75.38
Chevron Corporation (CVX) 1.0 $2.5M 22k 114.05
Ford Motor Company (F) 1.0 $2.5M 225k 11.08
American International (AIG) 1.0 $2.4M 44k 54.42
Pinnacle West Capital Corporation (PNW) 1.0 $2.4M 30k 79.80
Bristol Myers Squibb (BMY) 0.9 $2.3M 36k 63.26
Exxon Mobil Corporation (XOM) 0.9 $2.2M 30k 74.61
Honeywell International (HON) 0.8 $2.0M 14k 144.54
Transocean (RIG) 0.8 $2.0M 200k 9.90
Baxter International (BAX) 0.8 $1.9M 29k 65.03
Dowdupont 0.8 $1.9M 30k 63.73
International Business Machines (IBM) 0.8 $1.8M 12k 153.45
Abbvie (ABBV) 0.7 $1.7M 18k 94.64
Philip Morris International (PM) 0.7 $1.7M 17k 99.40
Coca-Cola Company (KO) 0.7 $1.6M 37k 43.43
Morgan Stanley (MS) 0.7 $1.6M 30k 53.97
Valeant Pharmaceuticals Int 0.7 $1.6M 100k 15.92
PNC Financial Services (PNC) 0.6 $1.5M 10k 151.20
Verizon Communications (VZ) 0.6 $1.5M 31k 47.81
Pepsi (PEP) 0.6 $1.4M 13k 109.15
Prudential Financial (PRU) 0.6 $1.4M 14k 103.56
Lowe's Companies (LOW) 0.6 $1.3M 15k 87.73
Allstate Corporation (ALL) 0.5 $1.3M 14k 94.78
Eli Lilly & Co. (LLY) 0.5 $1.2M 16k 77.39
United Technologies Corporation 0.5 $1.3M 10k 125.80
United Parcel Service (UPS) 0.5 $1.2M 12k 104.66
Starbucks Corporation (SBUX) 0.5 $1.2M 21k 57.90
Abbott Laboratories (ABT) 0.5 $1.2M 19k 59.90
Automatic Data Processing (ADP) 0.5 $1.1M 10k 113.50
TJX Companies (TJX) 0.4 $1.1M 13k 81.54
American Express Company (AXP) 0.4 $1.0M 11k 93.27
Nike (NKE) 0.4 $997k 15k 66.47
Bank of New York Mellon Corporation (BK) 0.4 $972k 19k 51.50
Apache Corporation 0.4 $962k 25k 38.48
ConocoPhillips (COP) 0.4 $949k 16k 59.31
Qualcomm (QCOM) 0.4 $942k 17k 55.41
AFLAC Incorporated (AFL) 0.4 $901k 21k 43.74
Lincoln National Corporation (LNC) 0.3 $731k 10k 73.10
Colgate-Palmolive Company (CL) 0.3 $745k 10k 71.63
Hormel Foods Corporation (HRL) 0.3 $686k 20k 34.30
MetLife (MET) 0.3 $688k 15k 45.87
Occidental Petroleum Corporation (OXY) 0.3 $650k 10k 65.00
U.S. Bancorp (USB) 0.2 $606k 12k 50.50
Key (KEY) 0.2 $587k 30k 19.57
Eaton Vance 0.2 $557k 10k 55.70
National-Oilwell Var 0.2 $442k 12k 36.83
Chesapeake Energy Corporation 0.1 $302k 100k 3.02