Gifford Fong Associates as of June 30, 2020
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 129 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $27M | 9.7k | 2758.78 | |
| Apple (AAPL) | 7.1 | $23M | 64k | 364.80 | |
| NVIDIA Corporation (NVDA) | 6.1 | $20M | 53k | 379.92 | |
| Microsoft Corporation (MSFT) | 5.4 | $18M | 88k | 203.51 | |
| Bank of America Corporation (BAC) | 4.0 | $13M | 555k | 23.75 | |
| Disney Walt Com Disney (DIS) | 3.4 | $11M | 100k | 111.51 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $10M | 34k | 295.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $8.1M | 5.8k | 1413.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.7M | 4.8k | 1418.11 | |
| UnitedHealth (UNH) | 2.0 | $6.5M | 22k | 294.95 | |
| Visa Com Cl A (V) | 1.7 | $5.8M | 30k | 193.15 | |
| salesforce (CRM) | 1.7 | $5.6M | 30k | 187.33 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 59k | 94.06 | |
| Advanced Micro Devices (AMD) | 1.7 | $5.5M | 105k | 52.61 | |
| Tesla Motors (TSLA) | 1.6 | $5.4M | 5.0k | 1079.80 | |
| Amgen (AMGN) | 1.6 | $5.3M | 23k | 235.85 | |
| Intel Corporation (INTC) | 1.5 | $4.9M | 83k | 59.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.7M | 27k | 178.53 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.4M | 36k | 119.78 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.3M | 14k | 303.24 | |
| Pfizer (PFE) | 1.2 | $4.1M | 125k | 32.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.1M | 29k | 140.62 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.9M | 23k | 169.09 | |
| Oracle Corporation (ORCL) | 1.2 | $3.8M | 69k | 55.28 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.4M | 88k | 38.98 | |
| Boeing Company (BA) | 1.0 | $3.4M | 19k | 183.32 | |
| Citigroup Com New (C) | 1.0 | $3.1M | 62k | 51.10 | |
| Emerson Electric (EMR) | 0.9 | $3.1M | 50k | 62.04 | |
| Biogen Idec (BIIB) | 0.9 | $3.1M | 12k | 267.57 | |
| Synchrony Financial (SYF) | 0.9 | $2.9M | 132k | 22.16 | |
| Facebook Cl A (META) | 0.9 | $2.8M | 13k | 227.04 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 28k | 98.17 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 16k | 164.16 | |
| Gilead Sciences (GILD) | 0.8 | $2.6M | 34k | 76.94 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.5M | 60k | 42.38 | |
| Baxter International (BAX) | 0.8 | $2.5M | 29k | 86.10 | |
| Micron Technology (MU) | 0.7 | $2.3M | 45k | 51.52 | |
| General Electric Company | 0.7 | $2.3M | 336k | 6.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 88k | 25.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $2.2M | 30k | 73.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 36k | 58.80 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 15k | 135.12 | |
| Honeywell International (HON) | 0.6 | $2.0M | 14k | 144.61 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 22k | 89.23 | |
| Ford Motor Company (F) | 0.6 | $2.0M | 325k | 6.08 | |
| Bausch Health Companies (BHC) | 0.6 | $1.8M | 100k | 18.29 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 19k | 91.44 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 23k | 77.34 | |
| At&t (T) | 0.5 | $1.7M | 57k | 30.22 | |
| Pepsi (PEP) | 0.5 | $1.7M | 13k | 132.23 | |
| United States Steel Corporation (X) | 0.5 | $1.7M | 238k | 7.22 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 31k | 55.12 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 37k | 44.68 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 8.0k | 197.62 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 17k | 91.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 21k | 73.57 | |
| 3M Company (MMM) | 0.5 | $1.5M | 9.8k | 156.00 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 10k | 148.90 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 15k | 98.07 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 30k | 48.30 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 12k | 120.76 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 14k | 96.96 | |
| Pitney Bowes (PBI) | 0.4 | $1.3M | 511k | 2.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 30k | 44.72 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 26k | 50.58 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 12k | 111.19 | |
| SVB Financial (SIVBQ) | 0.4 | $1.3M | 6.0k | 215.50 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 27k | 46.65 | |
| Franklin Resources (BEN) | 0.4 | $1.2M | 58k | 20.97 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 17k | 70.06 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 185k | 6.12 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 10k | 105.20 | |
| American Express Company (AXP) | 0.3 | $1.0M | 11k | 95.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 8.0k | 127.00 | |
| Caterpillar (CAT) | 0.3 | $987k | 7.8k | 126.54 | |
| Hormel Foods Corporation (HRL) | 0.3 | $965k | 20k | 48.25 | |
| Public Storage (PSA) | 0.3 | $959k | 5.0k | 191.80 | |
| Deere & Company (DE) | 0.3 | $927k | 5.9k | 157.12 | |
| Prudential Financial (PRU) | 0.2 | $822k | 14k | 60.89 | |
| Travelers Companies (TRV) | 0.2 | $798k | 7.0k | 114.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $762k | 10k | 73.27 | |
| 0.2 | $745k | 25k | 29.80 | ||
| AFLAC Incorporated (AFL) | 0.2 | $742k | 21k | 36.02 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $729k | 19k | 38.63 | |
| ConocoPhillips (COP) | 0.2 | $672k | 16k | 42.00 | |
| Ciena Corp Com New (CIEN) | 0.2 | $664k | 12k | 54.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $616k | 10k | 61.60 | |
| American Intl Group Com New (AIG) | 0.2 | $596k | 19k | 31.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $578k | 1.0k | 578.00 | |
| MetLife (MET) | 0.2 | $548k | 15k | 36.53 | |
| Dupont De Nemours (DD) | 0.2 | $522k | 9.8k | 53.11 | |
| Hershey Company (HSY) | 0.2 | $518k | 4.0k | 129.50 | |
| First Horizon National Corporation (FHN) | 0.2 | $498k | 50k | 9.96 | |
| Xilinx | 0.1 | $492k | 5.0k | 98.40 | |
| Analog Devices (ADI) | 0.1 | $491k | 4.0k | 122.75 | |
| Simon Property (SPG) | 0.1 | $479k | 7.0k | 68.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $458k | 2.5k | 183.20 | |
| Us Bancorp Del Com New (USB) | 0.1 | $442k | 12k | 36.83 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $428k | 45k | 9.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $418k | 3.0k | 139.33 | |
| Dow (DOW) | 0.1 | $401k | 9.8k | 40.80 | |
| Progressive Corporation (PGR) | 0.1 | $401k | 5.0k | 80.20 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $386k | 10k | 38.60 | |
| Dell Technologies CL C (DELL) | 0.1 | $382k | 6.9k | 55.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $368k | 10k | 36.80 | |
| Key (KEY) | 0.1 | $365k | 30k | 12.17 | |
| Apache Corporation | 0.1 | $338k | 25k | 13.52 | |
| Globe Life (GL) | 0.1 | $334k | 4.5k | 74.22 | |
| EOG Resources (EOG) | 0.1 | $304k | 6.0k | 50.67 | |
| Itt (ITT) | 0.1 | $294k | 5.0k | 58.80 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $284k | 5.0k | 56.80 | |
| Corteva (CTVA) | 0.1 | $263k | 9.8k | 26.76 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $258k | 4.5k | 57.33 | |
| Loews Corporation (L) | 0.1 | $230k | 6.7k | 34.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $222k | 10k | 22.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $183k | 10k | 18.30 | |
| National-Oilwell Var | 0.0 | $147k | 12k | 12.25 | |
| Nucor Corporation (NUE) | 0.0 | $124k | 3.0k | 41.33 | |
| Mercury General Corporation (MCY) | 0.0 | $122k | 3.0k | 40.67 | |
| Oge Energy Corp (OGE) | 0.0 | $121k | 4.0k | 30.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $109k | 1.7k | 65.07 | |
| Halliburton Company (HAL) | 0.0 | $104k | 8.0k | 13.00 | |
| Wabtec Corporation (WAB) | 0.0 | $104k | 1.8k | 57.59 | |
| Transocean Reg Shs (RIG) | 0.0 | $92k | 50k | 1.84 | |
| Brighthouse Finl (BHF) | 0.0 | $38k | 1.4k | 27.88 | |
| Resideo Technologies (REZI) | 0.0 | $28k | 2.4k | 11.91 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $12k | 8.5k | 1.41 | |
| Garrett Motion (GTX) | 0.0 | $8.0k | 1.4k | 5.67 | |
| Advansix (ASIX) | 0.0 | $7.0k | 564.00 | 12.41 |
