Gifford Fong Associates as of March 31, 2020
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 127 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.1 | $28M | 14k | 1949.73 | |
| Apple (AAPL) | 6.0 | $16M | 64k | 254.30 | |
| Bank of America Corporation (BAC) | 4.3 | $12M | 555k | 21.23 | |
| NVIDIA Corporation (NVDA) | 4.2 | $11M | 43k | 263.59 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 70k | 157.71 | |
| Walt Disney Company (DIS) | 3.5 | $9.7M | 100k | 96.60 | |
| MasterCard Incorporated (MA) | 3.0 | $8.2M | 34k | 241.56 | |
| Tesla Motors (TSLA) | 2.9 | $7.9M | 15k | 524.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $6.7M | 5.8k | 1162.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.5M | 4.8k | 1161.89 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 59k | 90.03 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.8M | 27k | 182.83 | |
| Visa (V) | 1.8 | $4.8M | 30k | 161.11 | |
| Advanced Micro Devices (AMD) | 1.7 | $4.8M | 105k | 45.48 | |
| Amgen (AMGN) | 1.7 | $4.6M | 23k | 202.73 | |
| Intel Corporation (INTC) | 1.6 | $4.5M | 83k | 54.12 | |
| salesforce (CRM) | 1.6 | $4.3M | 30k | 143.97 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.1M | 36k | 113.63 | |
| Pfizer (PFE) | 1.5 | $4.1M | 125k | 32.64 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.0M | 14k | 285.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.8M | 29k | 131.14 | |
| Biogen Idec (BIIB) | 1.3 | $3.6M | 12k | 316.35 | |
| Oracle Corporation (ORCL) | 1.2 | $3.3M | 69k | 48.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.2M | 23k | 141.04 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.0M | 88k | 34.38 | |
| Boeing Company (BA) | 1.0 | $2.8M | 19k | 149.12 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.7M | 60k | 45.75 | |
| General Electric Company | 1.0 | $2.7M | 336k | 7.94 | |
| Citigroup (C) | 0.9 | $2.6M | 62k | 42.12 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 34k | 74.76 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 88k | 28.70 | |
| Emerson Electric (EMR) | 0.9 | $2.4M | 50k | 47.66 | |
| Baxter International (BAX) | 0.9 | $2.4M | 29k | 81.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.3M | 30k | 75.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 16k | 138.70 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 28k | 76.20 | |
| Synchrony Financial (SYF) | 0.8 | $2.1M | 132k | 16.09 | |
| Facebook Inc cl a (META) | 0.8 | $2.1M | 13k | 166.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 36k | 55.74 | |
| Honeywell International (HON) | 0.7 | $1.9M | 14k | 133.76 | |
| Micron Technology (MU) | 0.7 | $1.9M | 45k | 42.05 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 31k | 53.75 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 37k | 44.24 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 22k | 72.48 | |
| Ford Motor Company (F) | 0.6 | $1.6M | 325k | 4.83 | |
| Pepsi (PEP) | 0.6 | $1.6M | 13k | 120.08 | |
| Bausch Health Companies (BHC) | 0.6 | $1.6M | 100k | 15.50 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 19k | 78.92 | |
| United States Steel Corporation (X) | 0.6 | $1.5M | 238k | 6.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 21k | 65.76 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 10k | 136.70 | |
| 3M Company (MMM) | 0.5 | $1.3M | 9.8k | 136.51 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 12k | 110.92 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 15k | 86.03 | |
| Allstate Corporation (ALL) | 0.5 | $1.3M | 14k | 91.74 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 26k | 47.81 | |
| Nike (NKE) | 0.5 | $1.2M | 15k | 82.73 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 8.0k | 154.62 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 17k | 72.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 30k | 37.98 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 12k | 93.39 | |
| Pitney Bowes (PBI) | 0.4 | $1.0M | 511k | 2.04 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 27k | 39.30 | |
| Morgan Stanley (MS) | 0.4 | $1.0M | 30k | 34.00 | |
| Public Storage (PSA) | 0.4 | $993k | 5.0k | 198.60 | |
| Franklin Resources (BEN) | 0.4 | $974k | 58k | 16.70 | |
| PNC Financial Services (PNC) | 0.4 | $957k | 10k | 95.70 | |
| United Technologies Corporation | 0.3 | $943k | 10k | 94.30 | |
| American Express Company (AXP) | 0.3 | $942k | 11k | 85.64 | |
| At&t (T) | 0.3 | $940k | 32k | 29.15 | |
| Hormel Foods Corporation (HRL) | 0.3 | $933k | 20k | 46.65 | |
| SVB Financial (SIVBQ) | 0.3 | $906k | 6.0k | 151.00 | |
| Caterpillar (CAT) | 0.3 | $905k | 7.8k | 116.03 | |
| Deere & Company (DE) | 0.3 | $815k | 5.9k | 138.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $799k | 8.0k | 99.88 | |
| AFLAC Incorporated (AFL) | 0.3 | $705k | 21k | 34.22 | |
| Prudential Financial (PRU) | 0.3 | $704k | 14k | 52.15 | |
| Travelers Companies (TRV) | 0.3 | $695k | 7.0k | 99.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $690k | 10k | 66.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $636k | 19k | 33.70 | |
| 0.2 | $614k | 25k | 24.56 | ||
| Marathon Oil Corporation (MRO) | 0.2 | $608k | 185k | 3.29 | |
| Hershey Company (HSY) | 0.2 | $530k | 4.0k | 132.50 | |
| UnitedHealth (UNH) | 0.2 | $499k | 2.0k | 249.50 | |
| ConocoPhillips (COP) | 0.2 | $493k | 16k | 30.81 | |
| Ciena Corporation (CIEN) | 0.2 | $488k | 12k | 39.82 | |
| Qualcomm (QCOM) | 0.2 | $474k | 7.0k | 67.71 | |
| American International (AIG) | 0.2 | $463k | 19k | 24.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $460k | 1.0k | 460.00 | |
| MetLife (MET) | 0.2 | $459k | 15k | 30.60 | |
| U.S. Bancorp (USB) | 0.2 | $413k | 12k | 34.42 | |
| Xilinx | 0.1 | $390k | 5.0k | 78.00 | |
| Simon Property (SPG) | 0.1 | $384k | 7.0k | 54.86 | |
| Progressive Corporation (PGR) | 0.1 | $369k | 5.0k | 73.80 | |
| Analog Devices (ADI) | 0.1 | $359k | 4.0k | 89.75 | |
| Dupont De Nemours (DD) | 0.1 | $335k | 9.8k | 34.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $324k | 2.5k | 129.60 | |
| Globe Life (GL) | 0.1 | $324k | 4.5k | 72.00 | |
| Eaton Vance | 0.1 | $323k | 10k | 32.30 | |
| Key (KEY) | 0.1 | $311k | 30k | 10.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $300k | 3.0k | 100.00 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $289k | 45k | 6.42 | |
| Dow (DOW) | 0.1 | $287k | 9.8k | 29.20 | |
| Dell Technologies (DELL) | 0.1 | $275k | 6.9k | 39.59 | |
| Lincoln National Corporation (LNC) | 0.1 | $263k | 10k | 26.30 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $235k | 4.5k | 52.22 | |
| Loews Corporation (L) | 0.1 | $233k | 6.7k | 34.78 | |
| Corteva (CTVA) | 0.1 | $231k | 9.8k | 23.50 | |
| Itt (ITT) | 0.1 | $227k | 5.0k | 45.40 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.9k | 76.90 | |
| EOG Resources (EOG) | 0.1 | $216k | 6.0k | 36.00 | |
| Oge Energy Corp (OGE) | 0.0 | $123k | 4.0k | 30.75 | |
| Mercury General Corporation (MCY) | 0.0 | $122k | 3.0k | 40.67 | |
| National-Oilwell Var | 0.0 | $118k | 12k | 9.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $116k | 10k | 11.60 | |
| Nucor Corporation (NUE) | 0.0 | $108k | 3.0k | 36.00 | |
| Apache Corporation | 0.0 | $105k | 25k | 4.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $99k | 1.7k | 59.10 | |
| Wabtec Corporation (WAB) | 0.0 | $87k | 1.8k | 48.17 | |
| Transocean (RIG) | 0.0 | $58k | 50k | 1.16 | |
| Halliburton Company (HAL) | 0.0 | $55k | 8.0k | 6.88 | |
| Chesapeake Energy Corporation | 0.0 | $52k | 300k | 0.17 | |
| Brighthouse Finl (BHF) | 0.0 | $33k | 1.4k | 24.21 | |
| Resideo Technologies (REZI) | 0.0 | $11k | 2.4k | 4.68 | |
| American Intl Group | 0.0 | $7.0k | 8.5k | 0.82 | |
| Advansix (ASIX) | 0.0 | $5.0k | 564.00 | 8.87 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 1.4k | 2.84 |
