Gifford Fong Associates

Gifford Fong Associates as of Dec. 31, 2018

Portfolio Holdings for Gifford Fong Associates

Gifford Fong Associates holds 118 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.0 $21M 14k 1501.97
Bank of America Corporation (BAC) 5.2 $14M 555k 24.64
Amgen (AMGN) 4.0 $11M 54k 194.67
Apple (AAPL) 3.8 $10M 64k 157.73
JPMorgan Chase & Co. (JPM) 3.1 $8.2M 84k 97.63
Walt Disney Company (DIS) 2.9 $7.7M 70k 109.66
Marathon Oil Corporation (MRO) 2.8 $7.4M 516k 14.34
Microsoft Corporation (MSFT) 2.7 $7.1M 70k 101.57
MasterCard Incorporated (MA) 2.4 $6.4M 34k 188.65
Boeing Company (BA) 2.3 $6.0M 19k 322.50
Emerson Electric (EMR) 2.3 $6.0M 100k 59.75
NVIDIA Corporation (NVDA) 2.2 $5.8M 43k 133.51
Pfizer (PFE) 2.1 $5.4M 125k 43.65
Berkshire Hathaway (BRK.B) 2.0 $5.4M 27k 204.19
Alphabet Inc Class A cs (GOOGL) 1.9 $5.0M 4.8k 1045.05
Alphabet Inc Class C cs (GOOG) 1.9 $4.9M 4.8k 1035.53
United States Steel Corporation (X) 1.6 $4.3M 238k 18.24
Wells Fargo & Company (WFC) 1.5 $4.1M 88k 46.08
Visa (V) 1.5 $3.9M 30k 131.95
Intel Corporation (INTC) 1.5 $3.9M 83k 46.93
At&t (T) 1.4 $3.8M 132k 28.54
Johnson & Johnson (JNJ) 1.4 $3.7M 29k 129.07
Facebook Inc cl a (META) 1.4 $3.6M 28k 131.09
Wal-Mart Stores (WMT) 1.3 $3.4M 36k 93.16
Citigroup (C) 1.2 $3.2M 62k 52.06
Union Pacific Corporation (UNP) 1.2 $3.2M 23k 138.22
Oracle Corporation (ORCL) 1.2 $3.1M 69k 45.14
Synchrony Financial (SYF) 1.2 $3.1M 132k 23.46
Micron Technology (MU) 1.1 $3.0M 95k 31.73
Comcast Corporation (CMCSA) 1.1 $3.0M 88k 34.05
General Electric Company 1.0 $2.5M 336k 7.57
Pinnacle West Capital Corporation (PNW) 1.0 $2.6M 30k 85.20
Ford Motor Company (F) 0.9 $2.5M 325k 7.65
Chevron Corporation (CVX) 0.9 $2.4M 22k 108.78
Pitney Bowes (PBI) 0.8 $2.1M 361k 5.91
Gilead Sciences (GILD) 0.8 $2.1M 34k 62.56
Exxon Mobil Corporation (XOM) 0.8 $2.0M 30k 68.18
Baxter International (BAX) 0.7 $1.9M 29k 65.83
Eli Lilly & Co. (LLY) 0.7 $1.9M 16k 115.71
Bristol Myers Squibb (BMY) 0.7 $1.9M 36k 51.98
3M Company (MMM) 0.7 $1.9M 9.8k 190.56
Honeywell International (HON) 0.7 $1.9M 14k 132.13
Bausch Health Companies (BHC) 0.7 $1.9M 100k 18.62
Coca-Cola Company (KO) 0.7 $1.8M 37k 47.35
American International (AIG) 0.7 $1.7M 44k 39.41
Verizon Communications (VZ) 0.7 $1.7M 31k 56.22
Abbvie (ABBV) 0.6 $1.7M 18k 92.18
Dowdupont 0.6 $1.6M 30k 53.48
Pepsi (PEP) 0.5 $1.4M 13k 110.46
Abbott Laboratories (ABT) 0.5 $1.4M 19k 72.32
Lowe's Companies (LOW) 0.5 $1.4M 15k 92.36
Transocean (RIG) 0.5 $1.4M 200k 6.94
International Business Machines (IBM) 0.5 $1.4M 12k 113.70
Starbucks Corporation (SBUX) 0.5 $1.4M 21k 64.38
Goldman Sachs (GS) 0.5 $1.3M 8.0k 167.00
Automatic Data Processing (ADP) 0.5 $1.3M 10k 131.10
Morgan Stanley (MS) 0.5 $1.2M 30k 39.67
PNC Financial Services (PNC) 0.4 $1.2M 10k 116.90
TJX Companies (TJX) 0.4 $1.2M 26k 44.73
Simon Property (SPG) 0.4 $1.2M 7.0k 168.00
United Parcel Service (UPS) 0.4 $1.2M 12k 97.54
Cisco Systems (CSCO) 0.4 $1.1M 27k 43.33
SVB Financial (SIVBQ) 0.4 $1.1M 6.0k 190.00
Allstate Corporation (ALL) 0.4 $1.1M 14k 82.61
Nike (NKE) 0.4 $1.1M 15k 74.13
Philip Morris International (PM) 0.4 $1.1M 17k 66.77
Prudential Financial (PRU) 0.4 $1.1M 14k 81.56
American Express Company (AXP) 0.4 $1.0M 11k 95.36
United Technologies Corporation 0.4 $1.1M 10k 106.50
Public Storage (PSA) 0.4 $1.0M 5.0k 202.40
ConocoPhillips (COP) 0.4 $998k 16k 62.38
Caterpillar (CAT) 0.4 $991k 7.8k 127.05
Qualcomm (QCOM) 0.4 $967k 17k 56.88
AFLAC Incorporated (AFL) 0.3 $939k 21k 45.58
Advanced Micro Devices (AMD) 0.3 $923k 50k 18.46
Bank of New York Mellon Corporation (BK) 0.3 $888k 19k 47.05
Deere & Company (DE) 0.3 $880k 5.9k 149.15
Costco Wholesale Corporation (COST) 0.3 $856k 4.2k 203.81
Travelers Companies (TRV) 0.3 $838k 7.0k 119.71
Hormel Foods Corporation (HRL) 0.3 $854k 20k 42.70
Texas Instruments Incorporated (TXN) 0.3 $756k 8.0k 94.50
Apache Corporation 0.2 $656k 25k 26.24
Colgate-Palmolive Company (CL) 0.2 $619k 10k 59.52
Occidental Petroleum Corporation (OXY) 0.2 $614k 10k 61.40
MetLife (MET) 0.2 $616k 15k 41.07
U.S. Bancorp (USB) 0.2 $548k 12k 45.67
EOG Resources (EOG) 0.2 $523k 6.0k 87.17
Lincoln National Corporation (LNC) 0.2 $513k 10k 51.30
UnitedHealth (UNH) 0.2 $498k 2.0k 249.00
Biogen Idec (BIIB) 0.2 $451k 1.5k 300.67
Key (KEY) 0.2 $443k 30k 14.77
Xilinx 0.2 $426k 5.0k 85.20
Hershey Company (HSY) 0.2 $429k 4.0k 107.25
Chesapeake Energy Corporation 0.2 $420k 200k 2.10
Sherwin-Williams Company (SHW) 0.1 $393k 1.0k 393.00
Stanley Black & Decker (SWK) 0.1 $359k 3.0k 119.67
Parker-Hannifin Corporation (PH) 0.1 $373k 2.5k 149.20
Deutsche Bank Ag-registered (DB) 0.1 $367k 45k 8.16
Analog Devices (ADI) 0.1 $343k 4.0k 85.75
Torchmark Corporation 0.1 $335k 4.5k 74.44
Eaton Vance 0.1 $352k 10k 35.20
Dell Technologies (DELL) 0.1 $339k 6.9k 48.81
Loews Corporation (L) 0.1 $305k 6.7k 45.52
National-Oilwell Var 0.1 $308k 12k 25.67
Progressive Corporation (PGR) 0.1 $302k 5.0k 60.40
Itt (ITT) 0.1 $241k 5.0k 48.20
Halliburton Company (HAL) 0.1 $213k 8.0k 26.62
Merck & Co (MRK) 0.1 $222k 2.9k 76.55
W.R. Berkley Corporation (WRB) 0.1 $222k 3.0k 74.00
Mercury General Corporation (MCY) 0.1 $155k 3.0k 51.67
Nucor Corporation (NUE) 0.1 $155k 3.0k 51.67
Oge Energy Corp (OGE) 0.1 $157k 4.0k 39.25
CVS Caremark Corporation (CVS) 0.0 $110k 1.7k 65.67
American Intl Group 0.0 $46k 8.5k 5.40
Brighthouse Finl (BHF) 0.0 $42k 1.4k 30.81
Resideo Technologies (REZI) 0.0 $48k 2.4k 20.43
Advansix (ASIX) 0.0 $14k 564.00 24.82
Garrett Motion (GTX) 0.0 $17k 1.4k 12.06