Gifford Fong Associates as of Sept. 30, 2019
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $26M | 15k | 1735.91 | |
| NVIDIA Corporation (NVDA) | 5.3 | $16M | 93k | 174.07 | |
| Bank of America Corporation (BAC) | 5.3 | $16M | 555k | 29.17 | |
| Walt Disney Company (DIS) | 3.8 | $12M | 90k | 130.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.7M | 70k | 139.03 | |
| MasterCard Incorporated (MA) | 3.0 | $9.2M | 34k | 271.56 | |
| Apple (AAPL) | 2.9 | $8.7M | 39k | 223.97 | |
| Boeing Company (BA) | 2.3 | $7.1M | 19k | 380.49 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.9M | 59k | 117.69 | |
| Facebook Inc cl a (META) | 2.2 | $6.7M | 38k | 178.08 | |
| Marathon Oil Corporation (MRO) | 2.1 | $6.3M | 516k | 12.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.8M | 4.8k | 1221.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $5.8M | 4.8k | 1219.05 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.5M | 27k | 208.04 | |
| Visa (V) | 1.7 | $5.1M | 30k | 172.01 | |
| Pfizer (PFE) | 1.5 | $4.5M | 125k | 35.93 | |
| Advanced Micro Devices (AMD) | 1.5 | $4.5M | 155k | 28.99 | |
| Synchrony Financial (SYF) | 1.5 | $4.5M | 132k | 34.09 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.4M | 88k | 50.44 | |
| Amgen (AMGN) | 1.4 | $4.4M | 23k | 193.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.3M | 36k | 118.68 | |
| Intel Corporation (INTC) | 1.4 | $4.3M | 83k | 51.53 | |
| Citigroup (C) | 1.4 | $4.2M | 62k | 69.07 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.0M | 88k | 45.08 | |
| Oracle Corporation (ORCL) | 1.2 | $3.8M | 69k | 55.03 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 29k | 129.38 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.7M | 23k | 162.00 | |
| Emerson Electric (EMR) | 1.1 | $3.3M | 50k | 66.86 | |
| General Electric Company | 1.0 | $3.0M | 336k | 8.94 | |
| Micron Technology (MU) | 1.0 | $3.0M | 70k | 42.85 | |
| Ford Motor Company (F) | 1.0 | $3.0M | 325k | 9.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $2.9M | 30k | 97.07 | |
| United States Steel Corporation (X) | 0.9 | $2.7M | 238k | 11.55 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 22k | 118.60 | |
| Baxter International (BAX) | 0.8 | $2.5M | 29k | 87.48 | |
| Honeywell International (HON) | 0.8 | $2.4M | 14k | 169.22 | |
| Pitney Bowes (PBI) | 0.8 | $2.3M | 511k | 4.57 | |
| Bausch Health Companies (BHC) | 0.7 | $2.2M | 100k | 21.85 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 34k | 63.38 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 28k | 75.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 30k | 70.62 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 37k | 54.43 | |
| Apache Corporation | 0.6 | $1.9M | 75k | 25.60 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 31k | 60.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 21k | 88.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 36k | 50.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 16k | 111.80 | |
| Pepsi (PEP) | 0.6 | $1.8M | 13k | 137.08 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 12k | 145.38 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 15k | 109.99 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 8.0k | 207.25 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 19k | 83.66 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 10k | 161.40 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.8k | 164.41 | |
| Allstate Corporation (ALL) | 0.5 | $1.5M | 14k | 108.70 | |
| salesforce (CRM) | 0.5 | $1.5M | 10k | 148.40 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 26k | 55.73 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 10k | 140.20 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 12k | 119.83 | |
| Nike (NKE) | 0.5 | $1.4M | 15k | 93.93 | |
| United Technologies Corporation | 0.5 | $1.4M | 10k | 136.50 | |
| American Express Company (AXP) | 0.4 | $1.3M | 11k | 118.27 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 27k | 49.40 | |
| Morgan Stanley (MS) | 0.4 | $1.3M | 30k | 42.67 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 17k | 76.29 | |
| SVB Financial (SIVBQ) | 0.4 | $1.3M | 6.0k | 209.00 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 17k | 75.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.2k | 288.10 | |
| At&t (T) | 0.4 | $1.2M | 32k | 37.84 | |
| Public Storage (PSA) | 0.4 | $1.2M | 5.0k | 245.20 | |
| Prudential Financial (PRU) | 0.4 | $1.2M | 14k | 89.93 | |
| Simon Property (SPG) | 0.4 | $1.1M | 7.0k | 155.71 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 21k | 52.33 | |
| American International (AIG) | 0.3 | $1.1M | 19k | 55.71 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 7.0k | 148.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 8.0k | 129.25 | |
| Deere & Company (DE) | 0.3 | $995k | 5.9k | 168.64 | |
| Caterpillar (CAT) | 0.3 | $985k | 7.8k | 126.28 | |
| ConocoPhillips (COP) | 0.3 | $912k | 16k | 57.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $875k | 20k | 43.75 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $853k | 19k | 45.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $765k | 10k | 73.56 | |
| MetLife (MET) | 0.2 | $707k | 15k | 47.13 | |
| Dupont De Nemours (DD) | 0.2 | $701k | 9.8k | 71.33 | |
| U.S. Bancorp (USB) | 0.2 | $664k | 12k | 55.33 | |
| Transocean (RIG) | 0.2 | $671k | 150k | 4.47 | |
| Lincoln National Corporation (LNC) | 0.2 | $603k | 10k | 60.30 | |
| Hershey Company (HSY) | 0.2 | $620k | 4.0k | 155.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $550k | 1.0k | 550.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $553k | 10k | 55.30 | |
| Key (KEY) | 0.2 | $535k | 30k | 17.83 | |
| Xilinx | 0.2 | $480k | 5.0k | 96.00 | |
| Ciena Corporation (CIEN) | 0.2 | $481k | 12k | 39.25 | |
| Analog Devices (ADI) | 0.1 | $447k | 4.0k | 111.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $445k | 10k | 44.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $452k | 2.5k | 180.80 | |
| EOG Resources (EOG) | 0.1 | $445k | 6.0k | 74.17 | |
| Eaton Vance | 0.1 | $449k | 10k | 44.90 | |
| Dow (DOW) | 0.1 | $468k | 9.8k | 47.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $433k | 3.0k | 144.33 | |
| UnitedHealth (UNH) | 0.1 | $435k | 2.0k | 217.50 | |
| Chesapeake Energy Corporation | 0.1 | $423k | 300k | 1.41 | |
| Globe Life (GL) | 0.1 | $431k | 4.5k | 95.78 | |
| Progressive Corporation (PGR) | 0.1 | $386k | 5.0k | 77.20 | |
| Dell Technologies (DELL) | 0.1 | $360k | 6.9k | 51.83 | |
| Loews Corporation (L) | 0.1 | $345k | 6.7k | 51.49 | |
| Biogen Idec (BIIB) | 0.1 | $349k | 1.5k | 232.67 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $325k | 4.5k | 72.22 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $338k | 45k | 7.51 | |
| Itt (ITT) | 0.1 | $306k | 5.0k | 61.20 | |
| Corteva (CTVA) | 0.1 | $275k | 9.8k | 27.98 | |
| National-Oilwell Var | 0.1 | $254k | 12k | 21.17 | |
| Merck & Co (MRK) | 0.1 | $244k | 2.9k | 84.14 | |
| Oge Energy Corp (OGE) | 0.1 | $182k | 4.0k | 45.50 | |
| Mercury General Corporation (MCY) | 0.1 | $168k | 3.0k | 56.00 | |
| Nucor Corporation (NUE) | 0.1 | $153k | 3.0k | 51.00 | |
| Halliburton Company (HAL) | 0.1 | $151k | 8.0k | 18.88 | |
| Wabtec Corporation (WAB) | 0.0 | $130k | 1.8k | 71.98 | |
| American Intl Group | 0.0 | $121k | 8.5k | 14.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $106k | 1.7k | 63.28 | |
| Brighthouse Finl (BHF) | 0.0 | $55k | 1.4k | 40.35 | |
| Resideo Technologies (REZI) | 0.0 | $34k | 2.4k | 14.47 | |
| Advansix (ASIX) | 0.0 | $15k | 564.00 | 26.60 | |
| Garrett Motion (GTX) | 0.0 | $14k | 1.4k | 9.93 |
