Gifford Fong Associates as of June 30, 2019
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.0 | $27M | 14k | 1893.61 | |
| Bank of America Corporation (BAC) | 5.4 | $16M | 555k | 29.00 | |
| Amgen (AMGN) | 4.2 | $13M | 68k | 184.27 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.4M | 70k | 133.96 | |
| MasterCard Incorporated (MA) | 3.0 | $9.0M | 34k | 264.53 | |
| Apple (AAPL) | 2.6 | $7.7M | 39k | 197.92 | |
| Walt Disney Company (DIS) | 2.6 | $7.7M | 55k | 139.64 | |
| Marathon Oil Corporation (MRO) | 2.5 | $7.3M | 516k | 14.21 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.1M | 43k | 164.22 | |
| Boeing Company (BA) | 2.3 | $6.8M | 19k | 364.03 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | 59k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.6M | 27k | 213.17 | |
| Pfizer (PFE) | 1.8 | $5.4M | 125k | 43.32 | |
| Facebook Inc cl a (META) | 1.8 | $5.3M | 28k | 193.02 | |
| Visa (V) | 1.7 | $5.2M | 30k | 173.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.1M | 4.8k | 1082.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.1M | 4.8k | 1080.93 | |
| Synchrony Financial (SYF) | 1.5 | $4.6M | 132k | 34.67 | |
| At&t (T) | 1.5 | $4.4M | 132k | 33.51 | |
| Citigroup (C) | 1.4 | $4.3M | 62k | 70.03 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.2M | 88k | 47.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 36k | 110.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 29k | 139.27 | |
| Intel Corporation (INTC) | 1.3 | $4.0M | 83k | 47.87 | |
| Oracle Corporation (ORCL) | 1.3 | $3.9M | 69k | 56.97 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.9M | 23k | 169.13 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.7M | 88k | 42.28 | |
| Micron Technology (MU) | 1.2 | $3.7M | 95k | 38.59 | |
| United States Steel Corporation (X) | 1.2 | $3.6M | 238k | 15.31 | |
| General Electric Company | 1.2 | $3.5M | 336k | 10.50 | |
| Emerson Electric (EMR) | 1.1 | $3.3M | 50k | 66.72 | |
| Ford Motor Company (F) | 1.1 | $3.3M | 325k | 10.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $2.8M | 30k | 94.10 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 22k | 124.46 | |
| Bausch Health Companies (BHC) | 0.8 | $2.5M | 100k | 25.22 | |
| Honeywell International (HON) | 0.8 | $2.5M | 14k | 174.61 | |
| Baxter International (BAX) | 0.8 | $2.4M | 29k | 81.90 | |
| American International (AIG) | 0.8 | $2.4M | 44k | 53.29 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 34k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 30k | 76.64 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.3M | 75k | 30.37 | |
| Pitney Bowes (PBI) | 0.7 | $2.2M | 511k | 4.28 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 37k | 50.92 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 16k | 110.81 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 31k | 57.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 21k | 83.81 | |
| 3M Company (MMM) | 0.6 | $1.7M | 9.8k | 173.33 | |
| Pepsi (PEP) | 0.6 | $1.7M | 13k | 131.15 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 8.0k | 204.62 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 19k | 84.12 | |
| Automatic Data Processing (ADP) | 0.6 | $1.7M | 10k | 165.30 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 12k | 137.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 36k | 45.35 | |
| Transocean (RIG) | 0.5 | $1.6M | 250k | 6.41 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 15k | 100.91 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 27k | 54.75 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 14k | 101.67 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 10k | 137.30 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 26k | 52.88 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 14k | 101.04 | |
| American Express Company (AXP) | 0.5 | $1.4M | 11k | 123.45 | |
| SVB Financial (SIVBQ) | 0.5 | $1.3M | 6.0k | 224.67 | |
| Morgan Stanley (MS) | 0.4 | $1.3M | 30k | 43.80 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 17k | 78.50 | |
| United Technologies Corporation | 0.4 | $1.3M | 10k | 130.20 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 18k | 72.74 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 17k | 76.06 | |
| Nike (NKE) | 0.4 | $1.3M | 15k | 83.93 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 12k | 103.31 | |
| Public Storage (PSA) | 0.4 | $1.2M | 5.0k | 238.20 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 21k | 54.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 4.2k | 264.29 | |
| Simon Property (SPG) | 0.4 | $1.1M | 7.0k | 159.71 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 7.8k | 136.28 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 7.0k | 149.57 | |
| ConocoPhillips (COP) | 0.3 | $976k | 16k | 61.00 | |
| Deere & Company (DE) | 0.3 | $978k | 5.9k | 165.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $918k | 8.0k | 114.75 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $833k | 19k | 44.14 | |
| Hormel Foods Corporation (HRL) | 0.3 | $811k | 20k | 40.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $745k | 10k | 71.63 | |
| MetLife (MET) | 0.2 | $745k | 15k | 49.67 | |
| Dupont De Nemours (DD) | 0.2 | $738k | 9.8k | 75.09 | |
| Apache Corporation | 0.2 | $724k | 25k | 28.96 | |
| Lincoln National Corporation (LNC) | 0.2 | $645k | 10k | 64.50 | |
| U.S. Bancorp (USB) | 0.2 | $629k | 12k | 52.42 | |
| Xilinx | 0.2 | $590k | 5.0k | 118.00 | |
| Chesapeake Energy Corporation | 0.2 | $585k | 300k | 1.95 | |
| EOG Resources (EOG) | 0.2 | $559k | 6.0k | 93.17 | |
| Hershey Company (HSY) | 0.2 | $536k | 4.0k | 134.00 | |
| Key (KEY) | 0.2 | $533k | 30k | 17.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $503k | 10k | 50.30 | |
| UnitedHealth (UNH) | 0.2 | $488k | 2.0k | 244.00 | |
| Dow (DOW) | 0.2 | $485k | 9.8k | 49.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $434k | 3.0k | 144.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $458k | 1.0k | 458.00 | |
| Analog Devices (ADI) | 0.1 | $451k | 4.0k | 112.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $425k | 2.5k | 170.00 | |
| Eaton Vance | 0.1 | $431k | 10k | 43.10 | |
| Progressive Corporation (PGR) | 0.1 | $400k | 5.0k | 80.00 | |
| Torchmark Corporation | 0.1 | $403k | 4.5k | 89.56 | |
| Loews Corporation (L) | 0.1 | $366k | 6.7k | 54.63 | |
| Biogen Idec (BIIB) | 0.1 | $351k | 1.5k | 234.00 | |
| Dell Technologies (DELL) | 0.1 | $353k | 6.9k | 50.82 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $343k | 45k | 7.62 | |
| Itt (ITT) | 0.1 | $327k | 5.0k | 65.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $297k | 4.5k | 66.00 | |
| Corteva (CTVA) | 0.1 | $291k | 9.8k | 29.61 | |
| National-Oilwell Var | 0.1 | $267k | 12k | 22.25 | |
| Merck & Co (MRK) | 0.1 | $243k | 2.9k | 83.79 | |
| Mercury General Corporation (MCY) | 0.1 | $188k | 3.0k | 62.67 | |
| Nucor Corporation (NUE) | 0.1 | $165k | 3.0k | 55.00 | |
| Halliburton Company (HAL) | 0.1 | $182k | 8.0k | 22.75 | |
| Oge Energy Corp (OGE) | 0.1 | $170k | 4.0k | 42.50 | |
| Wabtec Corporation (WAB) | 0.0 | $130k | 1.8k | 71.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $91k | 1.7k | 54.33 | |
| American Intl Group | 0.0 | $104k | 8.5k | 12.21 | |
| Brighthouse Finl (BHF) | 0.0 | $50k | 1.4k | 36.68 | |
| Resideo Technologies (REZI) | 0.0 | $52k | 2.4k | 22.13 | |
| Garrett Motion (GTX) | 0.0 | $22k | 1.4k | 15.60 | |
| Advansix (ASIX) | 0.0 | $14k | 564.00 | 24.82 |
