Gifford Fong Associates as of June 30, 2018
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 112 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $20M | 12k | 1699.83 | |
| Bank of America Corporation (BAC) | 5.4 | $16M | 555k | 28.19 | |
| Apple (AAPL) | 4.7 | $14M | 74k | 185.11 | |
| Cisco Systems (CSCO) | 4.3 | $12M | 287k | 43.03 | |
| Marathon Oil Corporation (MRO) | 3.7 | $11M | 516k | 20.86 | |
| Amgen (AMGN) | 3.4 | $10M | 54k | 184.59 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.7M | 84k | 104.20 | |
| Walt Disney Company (DIS) | 2.5 | $7.3M | 70k | 104.81 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.9M | 70k | 98.61 | |
| Emerson Electric (EMR) | 2.4 | $6.9M | 100k | 69.14 | |
| MasterCard Incorporated (MA) | 2.3 | $6.7M | 34k | 196.53 | |
| Boeing Company (BA) | 2.2 | $6.3M | 19k | 335.49 | |
| Ciena Corporation (CIEN) | 1.9 | $5.4M | 202k | 26.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.4M | 4.8k | 1129.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.3M | 4.8k | 1115.62 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.9M | 27k | 186.64 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.9M | 88k | 55.44 | |
| General Electric Company | 1.6 | $4.6M | 336k | 13.61 | |
| Pfizer (PFE) | 1.6 | $4.5M | 125k | 36.28 | |
| Synchrony Financial (SYF) | 1.5 | $4.4M | 132k | 33.38 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.3M | 18k | 236.89 | |
| Intel Corporation (INTC) | 1.4 | $4.1M | 83k | 49.70 | |
| Citigroup (C) | 1.4 | $4.1M | 62k | 66.93 | |
| Visa (V) | 1.4 | $3.9M | 30k | 132.45 | |
| At&t (T) | 1.2 | $3.6M | 112k | 32.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 29k | 121.35 | |
| Facebook Inc cl a (META) | 1.2 | $3.4M | 18k | 194.34 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.3M | 23k | 141.70 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 36k | 85.66 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 69k | 44.06 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.9M | 88k | 32.81 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 22k | 126.44 | |
| Transocean (RIG) | 0.9 | $2.7M | 200k | 13.44 | |
| Ford Motor Company (F) | 0.9 | $2.5M | 225k | 11.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 30k | 82.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.4M | 30k | 80.57 | |
| Gilead Sciences (GILD) | 0.8 | $2.4M | 34k | 70.85 | |
| American International (AIG) | 0.8 | $2.3M | 44k | 53.02 | |
| Valeant Pharmaceuticals Int | 0.8 | $2.3M | 100k | 23.24 | |
| Baxter International (BAX) | 0.7 | $2.1M | 29k | 73.83 | |
| Honeywell International (HON) | 0.7 | $2.0M | 14k | 144.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 36k | 55.35 | |
| Dowdupont | 0.7 | $1.9M | 30k | 65.93 | |
| 3M Company (MMM) | 0.7 | $1.9M | 9.8k | 196.72 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 8.0k | 220.62 | |
| SVB Financial (SIVBQ) | 0.6 | $1.7M | 6.0k | 288.83 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 12k | 139.66 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 18k | 92.63 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 37k | 43.86 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 31k | 50.32 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 15k | 95.56 | |
| Morgan Stanley (MS) | 0.5 | $1.4M | 30k | 47.40 | |
| Pepsi (PEP) | 0.5 | $1.4M | 13k | 108.85 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 10k | 135.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 16k | 85.34 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 17k | 80.72 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 10k | 134.10 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 14k | 91.30 | |
| Prudential Financial (PRU) | 0.4 | $1.3M | 14k | 93.48 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 12k | 106.27 | |
| United Technologies Corporation | 0.4 | $1.3M | 10k | 125.00 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 13k | 95.15 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 19k | 60.98 | |
| Nike (NKE) | 0.4 | $1.2M | 15k | 79.67 | |
| Simon Property (SPG) | 0.4 | $1.2M | 7.0k | 170.14 | |
| Apache Corporation | 0.4 | $1.2M | 25k | 46.76 | |
| Public Storage (PSA) | 0.4 | $1.1M | 5.0k | 226.80 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 16k | 69.62 | |
| American Express Company (AXP) | 0.4 | $1.1M | 11k | 98.00 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 7.8k | 135.64 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 19k | 53.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 21k | 48.86 | |
| Qualcomm (QCOM) | 0.3 | $954k | 17k | 56.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $886k | 21k | 43.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $878k | 4.2k | 209.05 | |
| Travelers Companies (TRV) | 0.3 | $856k | 7.0k | 122.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $882k | 8.0k | 110.25 | |
| Deere & Company (DE) | 0.3 | $825k | 5.9k | 139.83 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $837k | 10k | 83.70 | |
| EOG Resources (EOG) | 0.3 | $747k | 6.0k | 124.50 | |
| Hormel Foods Corporation (HRL) | 0.3 | $744k | 20k | 37.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $674k | 10k | 64.81 | |
| MetLife (MET) | 0.2 | $654k | 15k | 43.60 | |
| Lincoln National Corporation (LNC) | 0.2 | $623k | 10k | 62.30 | |
| U.S. Bancorp (USB) | 0.2 | $600k | 12k | 50.00 | |
| Key (KEY) | 0.2 | $586k | 30k | 19.53 | |
| National-Oilwell Var | 0.2 | $521k | 12k | 43.42 | |
| Chesapeake Energy Corporation | 0.2 | $524k | 100k | 5.24 | |
| Eaton Vance | 0.2 | $522k | 10k | 52.20 | |
| UnitedHealth (UNH) | 0.2 | $491k | 2.0k | 245.50 | |
| Biogen Idec (BIIB) | 0.1 | $435k | 1.5k | 290.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $398k | 3.0k | 132.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $408k | 1.0k | 408.00 | |
| Analog Devices (ADI) | 0.1 | $384k | 4.0k | 96.00 | |
| Aetna | 0.1 | $367k | 2.0k | 183.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $390k | 2.5k | 156.00 | |
| Torchmark Corporation | 0.1 | $366k | 4.5k | 81.33 | |
| Hershey Company (HSY) | 0.1 | $372k | 4.0k | 93.00 | |
| Halliburton Company (HAL) | 0.1 | $360k | 8.0k | 45.00 | |
| Loews Corporation (L) | 0.1 | $323k | 6.7k | 48.21 | |
| Xilinx | 0.1 | $326k | 5.0k | 65.20 | |
| Dell Technologies Inc Class V equity | 0.1 | $325k | 3.8k | 84.53 | |
| Progressive Corporation (PGR) | 0.1 | $296k | 5.0k | 59.20 | |
| Itt (ITT) | 0.1 | $261k | 5.0k | 52.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $217k | 3.0k | 72.33 | |
| Nucor Corporation (NUE) | 0.1 | $188k | 3.0k | 62.67 | |
| Merck & Co (MRK) | 0.1 | $176k | 2.9k | 60.69 | |
| Mercury General Corporation (MCY) | 0.1 | $137k | 3.0k | 45.67 | |
| Oge Energy Corp (OGE) | 0.1 | $141k | 4.0k | 35.25 | |
| American Intl Group | 0.0 | $123k | 8.5k | 14.44 | |
| Brighthouse Finl (BHF) | 0.0 | $55k | 1.4k | 40.35 | |
| Advansix (ASIX) | 0.0 | $21k | 564.00 | 37.23 |
