Gifford Fong Associates as of Dec. 31, 2019
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $28M | 15k | 1847.87 | |
| NVIDIA Corporation (NVDA) | 6.4 | $22M | 93k | 235.30 | |
| Bank of America Corporation (BAC) | 5.7 | $20M | 555k | 35.22 | |
| Walt Disney Company (DIS) | 4.2 | $15M | 100k | 144.63 | |
| Apple (AAPL) | 3.3 | $12M | 39k | 293.64 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 70k | 157.70 | |
| MasterCard Incorporated (MA) | 3.0 | $10M | 34k | 298.59 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.2M | 59k | 139.40 | |
| Facebook Inc cl a (META) | 2.2 | $7.7M | 38k | 205.25 | |
| Advanced Micro Devices (AMD) | 2.1 | $7.1M | 155k | 45.86 | |
| Marathon Oil Corporation (MRO) | 2.0 | $7.0M | 516k | 13.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.4M | 4.8k | 1339.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.4M | 4.8k | 1336.98 | |
| Boeing Company (BA) | 1.8 | $6.1M | 19k | 325.76 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.0M | 27k | 226.49 | |
| Visa (V) | 1.6 | $5.6M | 30k | 187.89 | |
| Amgen (AMGN) | 1.6 | $5.5M | 23k | 241.06 | |
| Intel Corporation (INTC) | 1.4 | $4.9M | 83k | 59.85 | |
| Pfizer (PFE) | 1.4 | $4.9M | 125k | 39.18 | |
| Citigroup (C) | 1.4 | $4.9M | 62k | 79.89 | |
| Synchrony Financial (SYF) | 1.4 | $4.8M | 132k | 36.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.7M | 88k | 53.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.3M | 36k | 118.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 29k | 145.88 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.2M | 23k | 180.78 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.0M | 88k | 44.97 | |
| Emerson Electric (EMR) | 1.1 | $3.8M | 50k | 76.26 | |
| General Electric Company | 1.1 | $3.8M | 336k | 11.16 | |
| Micron Technology (MU) | 1.1 | $3.8M | 70k | 53.78 | |
| Oracle Corporation (ORCL) | 1.1 | $3.7M | 69k | 52.99 | |
| Ford Motor Company (F) | 0.9 | $3.0M | 325k | 9.30 | |
| Bausch Health Companies (BHC) | 0.9 | $3.0M | 100k | 29.92 | |
| United States Steel Corporation (X) | 0.8 | $2.7M | 238k | 11.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.7M | 30k | 89.93 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 22k | 120.50 | |
| Honeywell International (HON) | 0.7 | $2.5M | 14k | 177.02 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 28k | 88.53 | |
| Baxter International (BAX) | 0.7 | $2.4M | 29k | 83.62 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 36k | 64.18 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 34k | 64.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 16k | 131.43 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 37k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 30k | 69.77 | |
| Pitney Bowes (PBI) | 0.6 | $2.1M | 511k | 4.03 | |
| Apache Corporation | 0.6 | $1.9M | 75k | 25.59 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 31k | 61.41 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 8.0k | 229.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 21k | 87.90 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 15k | 119.78 | |
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 136.69 | |
| 3M Company (MMM) | 0.5 | $1.7M | 9.8k | 176.41 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 10k | 170.50 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 19k | 86.86 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 10k | 159.60 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 12k | 134.03 | |
| salesforce (CRM) | 0.5 | $1.6M | 10k | 162.60 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 26k | 61.08 | |
| Morgan Stanley (MS) | 0.5 | $1.5M | 30k | 51.13 | |
| Allstate Corporation (ALL) | 0.5 | $1.6M | 14k | 112.46 | |
| SVB Financial (SIVBQ) | 0.4 | $1.5M | 6.0k | 251.00 | |
| Nike (NKE) | 0.4 | $1.5M | 15k | 101.33 | |
| United Technologies Corporation | 0.4 | $1.5M | 10k | 149.80 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 17k | 88.24 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 85.09 | |
| American Express Company (AXP) | 0.4 | $1.4M | 11k | 124.45 | |
| United Parcel Service (UPS) | 0.4 | $1.4M | 12k | 117.03 | |
| At&t (T) | 0.4 | $1.3M | 32k | 39.08 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 27k | 47.97 | |
| Prudential Financial (PRU) | 0.4 | $1.3M | 14k | 93.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.2k | 293.81 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 7.8k | 147.69 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 21k | 52.91 | |
| Public Storage (PSA) | 0.3 | $1.1M | 5.0k | 213.00 | |
| Transocean (RIG) | 0.3 | $1.0M | 150k | 6.88 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 16k | 65.00 | |
| Deere & Company (DE) | 0.3 | $1.0M | 5.9k | 173.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 8.0k | 128.25 | |
| Simon Property (SPG) | 0.3 | $1.0M | 7.0k | 149.00 | |
| American International (AIG) | 0.3 | $980k | 19k | 51.31 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $950k | 19k | 50.34 | |
| Travelers Companies (TRV) | 0.3 | $959k | 7.0k | 137.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $902k | 20k | 45.10 | |
| 0.2 | $801k | 25k | 32.04 | ||
| MetLife (MET) | 0.2 | $765k | 15k | 51.00 | |
| U.S. Bancorp (USB) | 0.2 | $711k | 12k | 59.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $716k | 10k | 68.85 | |
| Key (KEY) | 0.2 | $607k | 30k | 20.23 | |
| Dupont De Nemours (DD) | 0.2 | $631k | 9.8k | 64.20 | |
| Lincoln National Corporation (LNC) | 0.2 | $590k | 10k | 59.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $584k | 1.0k | 584.00 | |
| UnitedHealth (UNH) | 0.2 | $588k | 2.0k | 294.00 | |
| Hershey Company (HSY) | 0.2 | $588k | 4.0k | 147.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $590k | 10k | 59.00 | |
| Dow (DOW) | 0.2 | $538k | 9.8k | 54.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $497k | 3.0k | 165.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $515k | 2.5k | 206.00 | |
| EOG Resources (EOG) | 0.1 | $503k | 6.0k | 83.83 | |
| Ciena Corporation (CIEN) | 0.1 | $523k | 12k | 42.68 | |
| Analog Devices (ADI) | 0.1 | $475k | 4.0k | 118.75 | |
| Xilinx | 0.1 | $489k | 5.0k | 97.80 | |
| Eaton Vance | 0.1 | $467k | 10k | 46.70 | |
| Globe Life (GL) | 0.1 | $474k | 4.5k | 105.33 | |
| Biogen Idec (BIIB) | 0.1 | $445k | 1.5k | 296.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $412k | 10k | 41.20 | |
| Progressive Corporation (PGR) | 0.1 | $362k | 5.0k | 72.40 | |
| Itt (ITT) | 0.1 | $370k | 5.0k | 74.00 | |
| Loews Corporation (L) | 0.1 | $352k | 6.7k | 52.54 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $350k | 45k | 7.78 | |
| Dell Technologies (DELL) | 0.1 | $357k | 6.9k | 51.40 | |
| National-Oilwell Var | 0.1 | $301k | 12k | 25.08 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $311k | 4.5k | 69.11 | |
| Merck & Co (MRK) | 0.1 | $264k | 2.9k | 91.03 | |
| Corteva (CTVA) | 0.1 | $291k | 9.8k | 29.61 | |
| Chesapeake Energy Corporation | 0.1 | $249k | 300k | 0.83 | |
| Halliburton Company (HAL) | 0.1 | $196k | 8.0k | 24.50 | |
| Nucor Corporation (NUE) | 0.1 | $169k | 3.0k | 56.33 | |
| Oge Energy Corp (OGE) | 0.1 | $178k | 4.0k | 44.50 | |
| Mercury General Corporation (MCY) | 0.0 | $146k | 3.0k | 48.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $124k | 1.7k | 74.03 | |
| Wabtec Corporation (WAB) | 0.0 | $141k | 1.8k | 78.07 | |
| American Intl Group | 0.0 | $88k | 8.5k | 10.33 | |
| Brighthouse Finl (BHF) | 0.0 | $53k | 1.4k | 38.88 | |
| Resideo Technologies (REZI) | 0.0 | $28k | 2.4k | 11.91 | |
| Advansix (ASIX) | 0.0 | $11k | 564.00 | 19.50 | |
| Garrett Motion (GTX) | 0.0 | $14k | 1.4k | 9.93 |
