Gifford Fong Associates as of Sept. 30, 2020
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 132 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.0 | $34M | 11k | 3148.73 | |
| Apple (AAPL) | 7.9 | $30M | 256k | 115.81 | |
| NVIDIA Corporation (NVDA) | 7.0 | $26M | 48k | 541.22 | |
| Microsoft Corporation (MSFT) | 5.0 | $19M | 88k | 210.33 | |
| Bank of America Corporation (BAC) | 3.6 | $13M | 555k | 24.09 | |
| Disney Walt Com Disney (DIS) | 3.3 | $12M | 100k | 124.08 | |
| Tesla Motors (TSLA) | 3.2 | $12M | 28k | 429.02 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $12M | 34k | 338.18 | |
| Advanced Micro Devices (AMD) | 2.3 | $8.6M | 105k | 81.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.5M | 5.8k | 1469.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.0M | 4.8k | 1465.68 | |
| UnitedHealth (UNH) | 1.8 | $6.9M | 22k | 311.77 | |
| Visa Com Cl A (V) | 1.6 | $6.0M | 30k | 199.97 | |
| Amgen (AMGN) | 1.5 | $5.8M | 23k | 254.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.7M | 59k | 96.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.6M | 27k | 212.94 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.1M | 36k | 139.92 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.0M | 14k | 355.00 | |
| Pfizer (PFE) | 1.2 | $4.6M | 125k | 36.70 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.5M | 23k | 196.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 29k | 148.89 | |
| Intel Corporation (INTC) | 1.1 | $4.3M | 83k | 51.77 | |
| Oracle Corporation (ORCL) | 1.1 | $4.1M | 69k | 59.70 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.1M | 88k | 46.26 | |
| salesforce (CRM) | 1.0 | $3.8M | 15k | 251.33 | |
| Synchrony Financial (SYF) | 0.9 | $3.5M | 132k | 26.17 | |
| Emerson Electric (EMR) | 0.9 | $3.3M | 50k | 65.58 | |
| Facebook Cl A (META) | 0.9 | $3.3M | 13k | 261.92 | |
| Biogen Idec (BIIB) | 0.9 | $3.3M | 12k | 283.65 | |
| Boeing Company (BA) | 0.8 | $3.1M | 19k | 165.26 | |
| First Horizon National Corporation (FHN) | 0.8 | $2.8M | 300k | 9.43 | |
| Pitney Bowes (PBI) | 0.7 | $2.7M | 511k | 5.31 | |
| At&t (T) | 0.7 | $2.7M | 94k | 28.51 | |
| Citigroup Com New (C) | 0.7 | $2.7M | 62k | 43.11 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 15k | 165.86 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 28k | 87.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 16k | 148.01 | |
| Baxter International (BAX) | 0.6 | $2.3M | 29k | 80.41 | |
| Honeywell International (HON) | 0.6 | $2.3M | 14k | 164.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.2M | 30k | 74.57 | |
| Ford Motor Company (F) | 0.6 | $2.2M | 325k | 6.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 36k | 60.28 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.2M | 60k | 35.92 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 34k | 63.18 | |
| Invesco SHS (IVZ) | 0.6 | $2.1M | 185k | 11.41 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 19k | 108.81 | |
| Micron Technology (MU) | 0.6 | $2.1M | 45k | 46.96 | |
| General Electric Company | 0.6 | $2.1M | 336k | 6.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 88k | 23.51 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.0M | 12k | 166.61 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 23k | 82.97 | |
| Nike CL B (NKE) | 0.5 | $1.9M | 15k | 125.53 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 37k | 49.38 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 31k | 59.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 21k | 85.90 | |
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 138.62 | |
| United States Steel Corporation (X) | 0.5 | $1.7M | 238k | 7.34 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 8.0k | 201.00 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 22k | 71.98 | |
| 3M Company (MMM) | 0.4 | $1.6M | 9.8k | 160.21 | |
| Bausch Health Companies (BHC) | 0.4 | $1.6M | 100k | 15.54 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.5M | 30k | 48.37 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 12k | 121.68 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 26k | 55.65 | |
| SVB Financial (SIVBQ) | 0.4 | $1.4M | 6.0k | 240.67 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 10k | 139.50 | |
| Deere & Company (DE) | 0.4 | $1.3M | 5.9k | 221.69 | |
| Allstate Corporation (ALL) | 0.3 | $1.3M | 14k | 94.13 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 17k | 74.97 | |
| Franklin Resources (BEN) | 0.3 | $1.2M | 58k | 20.35 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 7.8k | 149.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 8.0k | 142.75 | |
| Public Storage (PSA) | 0.3 | $1.1M | 5.0k | 222.80 | |
| 0.3 | $1.1M | 25k | 44.52 | ||
| American Express Company (AXP) | 0.3 | $1.1M | 11k | 100.27 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 10k | 109.90 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 27k | 39.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 30k | 34.33 | |
| Hormel Foods Corporation (HRL) | 0.3 | $978k | 20k | 48.90 | |
| Prudential Financial (PRU) | 0.2 | $858k | 14k | 63.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $802k | 10k | 77.12 | |
| Travelers Companies (TRV) | 0.2 | $757k | 7.0k | 108.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $756k | 185k | 4.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $749k | 21k | 36.36 | |
| Sherwin-Williams Company (SHW) | 0.2 | $697k | 1.0k | 697.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $648k | 19k | 34.34 | |
| Qualcomm (QCOM) | 0.2 | $588k | 5.0k | 117.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $575k | 10k | 57.50 | |
| Hershey Company (HSY) | 0.2 | $573k | 4.0k | 143.25 | |
| MetLife (MET) | 0.1 | $558k | 15k | 37.20 | |
| Dupont De Nemours (DD) | 0.1 | $545k | 9.8k | 55.45 | |
| American Intl Group Com New (AIG) | 0.1 | $526k | 19k | 27.54 | |
| ConocoPhillips (COP) | 0.1 | $525k | 16k | 32.81 | |
| Xilinx | 0.1 | $521k | 5.0k | 104.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $506k | 2.5k | 202.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $487k | 3.0k | 162.33 | |
| Ciena Corp Com New (CIEN) | 0.1 | $486k | 12k | 39.66 | |
| Progressive Corporation (PGR) | 0.1 | $473k | 5.0k | 94.60 | |
| Dell Technologies CL C (DELL) | 0.1 | $470k | 6.9k | 67.66 | |
| Analog Devices (ADI) | 0.1 | $467k | 4.0k | 116.75 | |
| Dow (DOW) | 0.1 | $462k | 9.8k | 47.01 | |
| Simon Property (SPG) | 0.1 | $453k | 7.0k | 64.71 | |
| Us Bancorp Del Com New (USB) | 0.1 | $430k | 12k | 35.83 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $382k | 10k | 38.20 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $378k | 45k | 8.40 | |
| Globe Life (GL) | 0.1 | $360k | 4.5k | 80.00 | |
| Key (KEY) | 0.1 | $358k | 30k | 11.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $313k | 10k | 31.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $312k | 5.0k | 62.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $305k | 10k | 30.50 | |
| Itt (ITT) | 0.1 | $295k | 5.0k | 59.00 | |
| Corteva (CTVA) | 0.1 | $283k | 9.8k | 28.80 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $275k | 4.5k | 61.11 | |
| Apache Corporation | 0.1 | $237k | 25k | 9.48 | |
| Loews Corporation (L) | 0.1 | $233k | 6.7k | 34.78 | |
| EOG Resources (EOG) | 0.1 | $216k | 6.0k | 36.00 | |
| Nucor Corporation (NUE) | 0.0 | $135k | 3.0k | 45.00 | |
| Mercury General Corporation (MCY) | 0.0 | $124k | 3.0k | 41.33 | |
| Oge Energy Corp (OGE) | 0.0 | $120k | 4.0k | 30.00 | |
| Wabtec Corporation (WAB) | 0.0 | $112k | 1.8k | 62.02 | |
| National-Oilwell Var | 0.0 | $109k | 12k | 9.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $100k | 10k | 10.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $98k | 1.7k | 58.51 | |
| Halliburton Company (HAL) | 0.0 | $96k | 8.0k | 12.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $40k | 50k | 0.80 | |
| Brighthouse Finl (BHF) | 0.0 | $37k | 1.4k | 27.15 | |
| Resideo Technologies (REZI) | 0.0 | $26k | 2.4k | 11.06 | |
| Advansix (ASIX) | 0.0 | $7.0k | 564.00 | 12.41 | |
| Chesapeake Energy Corp. cs | 0.0 | $6.0k | 1.5k | 4.00 | |
| Garrett Motion (GTX) | 0.0 | $5.0k | 1.4k | 3.55 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.0k | 1.3k | 3.20 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $999.778400 | 8.5k | 0.12 |
