Gifford Fong Associates as of Sept. 30, 2018
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $23M | 12k | 2003.04 | |
| Apple (AAPL) | 5.3 | $17M | 74k | 225.74 | |
| Bank of America Corporation (BAC) | 5.2 | $16M | 555k | 29.46 | |
| Marathon Oil Corporation (MRO) | 4.2 | $13M | 566k | 23.28 | |
| Amgen (AMGN) | 3.6 | $11M | 54k | 207.30 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.5M | 84k | 112.84 | |
| Walt Disney Company (DIS) | 2.6 | $8.2M | 70k | 116.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.0M | 70k | 114.37 | |
| Emerson Electric (EMR) | 2.4 | $7.7M | 100k | 76.58 | |
| MasterCard Incorporated (MA) | 2.4 | $7.6M | 34k | 222.62 | |
| Boeing Company (BA) | 2.2 | $7.0M | 19k | 371.89 | |
| Cisco Systems (CSCO) | 2.1 | $6.6M | 137k | 48.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.7M | 4.8k | 1207.16 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.7M | 27k | 214.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.7M | 4.8k | 1193.40 | |
| Pfizer (PFE) | 1.8 | $5.5M | 125k | 44.07 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.1M | 18k | 281.00 | |
| United States Steel Corporation (X) | 1.6 | $5.0M | 163k | 30.48 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.6M | 88k | 52.56 | |
| Visa (V) | 1.4 | $4.5M | 30k | 150.10 | |
| Citigroup (C) | 1.4 | $4.4M | 62k | 71.74 | |
| Synchrony Financial (SYF) | 1.3 | $4.1M | 132k | 31.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.0M | 29k | 138.17 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 83k | 47.28 | |
| General Electric Company | 1.2 | $3.8M | 336k | 11.29 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.7M | 23k | 162.83 | |
| At&t (T) | 1.1 | $3.6M | 107k | 33.58 | |
| Oracle Corporation (ORCL) | 1.1 | $3.6M | 69k | 51.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.4M | 36k | 93.90 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.1M | 88k | 35.41 | |
| Ford Motor Company (F) | 1.0 | $3.0M | 325k | 9.25 | |
| Facebook Inc cl a (META) | 0.9 | $2.9M | 18k | 164.46 | |
| Transocean (RIG) | 0.9 | $2.8M | 200k | 13.95 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 22k | 122.30 | |
| Gilead Sciences (GILD) | 0.8 | $2.6M | 34k | 77.21 | |
| Bausch Health Companies (BHC) | 0.8 | $2.6M | 100k | 25.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 30k | 85.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.4M | 30k | 79.17 | |
| Honeywell International (HON) | 0.8 | $2.3M | 14k | 166.38 | |
| American International (AIG) | 0.8 | $2.3M | 44k | 53.24 | |
| Micron Technology (MU) | 0.7 | $2.3M | 50k | 45.24 | |
| Baxter International (BAX) | 0.7 | $2.2M | 29k | 77.10 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 36k | 62.09 | |
| 3M Company (MMM) | 0.7 | $2.1M | 9.8k | 210.67 | |
| Dowdupont | 0.6 | $1.9M | 30k | 64.30 | |
| SVB Financial (SIVBQ) | 0.6 | $1.9M | 6.0k | 310.83 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 8.0k | 224.25 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 12k | 151.18 | |
| Lowe's Companies (LOW) | 0.6 | $1.8M | 15k | 114.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 16k | 107.33 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 46.19 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 18k | 94.58 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 31k | 53.39 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 10k | 150.70 | |
| Pepsi (PEP) | 0.5 | $1.5M | 13k | 111.77 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 13k | 112.00 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 19k | 73.35 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 12k | 116.78 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 30k | 46.57 | |
| United Technologies Corporation | 0.4 | $1.4M | 10k | 139.80 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 14k | 101.33 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 10k | 136.20 | |
| Allstate Corporation (ALL) | 0.4 | $1.4M | 14k | 98.70 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 81.56 | |
| Nike (NKE) | 0.4 | $1.3M | 15k | 84.73 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 16k | 77.38 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 17k | 72.06 | |
| Simon Property (SPG) | 0.4 | $1.2M | 7.0k | 176.71 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 7.8k | 152.44 | |
| Apache Corporation | 0.4 | $1.2M | 25k | 47.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 21k | 56.86 | |
| American Express Company (AXP) | 0.4 | $1.2M | 11k | 106.45 | |
| Under Armour (UAA) | 0.3 | $1.1M | 50k | 21.22 | |
| Public Storage (PSA) | 0.3 | $1.0M | 5.0k | 201.60 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $962k | 19k | 50.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $986k | 4.2k | 234.76 | |
| AFLAC Incorporated (AFL) | 0.3 | $970k | 21k | 47.09 | |
| Ciena Corporation (CIEN) | 0.3 | $953k | 31k | 31.23 | |
| Travelers Companies (TRV) | 0.3 | $908k | 7.0k | 129.71 | |
| Deere & Company (DE) | 0.3 | $887k | 5.9k | 150.34 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $858k | 8.0k | 107.25 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $822k | 10k | 82.20 | |
| Hormel Foods Corporation (HRL) | 0.2 | $788k | 20k | 39.40 | |
| EOG Resources (EOG) | 0.2 | $765k | 6.0k | 127.50 | |
| Lincoln National Corporation (LNC) | 0.2 | $677k | 10k | 67.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $696k | 10k | 66.92 | |
| MetLife (MET) | 0.2 | $701k | 15k | 46.73 | |
| U.S. Bancorp (USB) | 0.2 | $634k | 12k | 52.83 | |
| Key (KEY) | 0.2 | $597k | 30k | 19.90 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $568k | 50k | 11.36 | |
| UnitedHealth (UNH) | 0.2 | $532k | 2.0k | 266.00 | |
| Biogen Idec (BIIB) | 0.2 | $530k | 1.5k | 353.33 | |
| Eaton Vance | 0.2 | $526k | 10k | 52.60 | |
| National-Oilwell Var | 0.2 | $517k | 12k | 43.08 | |
| Pitney Bowes (PBI) | 0.1 | $472k | 67k | 7.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $460k | 2.5k | 184.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $439k | 3.0k | 146.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $455k | 1.0k | 455.00 | |
| Chesapeake Energy Corporation | 0.1 | $449k | 100k | 4.49 | |
| Xilinx | 0.1 | $401k | 5.0k | 80.20 | |
| Aetna | 0.1 | $406k | 2.0k | 203.00 | |
| Hershey Company (HSY) | 0.1 | $408k | 4.0k | 102.00 | |
| Analog Devices (ADI) | 0.1 | $370k | 4.0k | 92.50 | |
| Torchmark Corporation | 0.1 | $390k | 4.5k | 86.67 | |
| Dell Technologies Inc Class V equity | 0.1 | $373k | 3.8k | 97.01 | |
| Loews Corporation (L) | 0.1 | $337k | 6.7k | 50.30 | |
| Progressive Corporation (PGR) | 0.1 | $355k | 5.0k | 71.00 | |
| Halliburton Company (HAL) | 0.1 | $324k | 8.0k | 40.50 | |
| Itt (ITT) | 0.1 | $306k | 5.0k | 61.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $240k | 3.0k | 80.00 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.9k | 71.03 | |
| Nucor Corporation (NUE) | 0.1 | $190k | 3.0k | 63.33 | |
| Mercury General Corporation (MCY) | 0.1 | $150k | 3.0k | 50.00 | |
| Oge Energy Corp (OGE) | 0.1 | $145k | 4.0k | 36.25 | |
| American Intl Group | 0.0 | $125k | 8.5k | 14.68 | |
| Brighthouse Finl (BHF) | 0.0 | $60k | 1.4k | 44.02 | |
| Advansix (ASIX) | 0.0 | $19k | 564.00 | 33.69 |
