Gifford Fong Associates as of Dec. 31, 2020
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 136 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $35M | 11k | 3256.93 | |
| Apple (AAPL) | 7.9 | $34M | 256k | 132.69 | |
| NVIDIA Corporation (NVDA) | 5.8 | $25M | 48k | 522.19 | |
| Microsoft Corporation (MSFT) | 4.6 | $20M | 88k | 222.42 | |
| Disney Walt Com Disney (DIS) | 4.2 | $18M | 100k | 181.18 | |
| Bank of America Corporation (BAC) | 3.9 | $17M | 555k | 30.31 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $12M | 34k | 356.94 | |
| salesforce (CRM) | 2.5 | $11M | 48k | 222.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $10M | 5.8k | 1751.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.3M | 4.8k | 1752.63 | |
| Shopify Cl A (SHOP) | 1.8 | $7.9M | 7.0k | 1132.00 | |
| UnitedHealth (UNH) | 1.8 | $7.7M | 22k | 350.68 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.5M | 59k | 127.07 | |
| Advanced Micro Devices (AMD) | 1.7 | $7.3M | 80k | 91.70 | |
| Visa Com Cl A (V) | 1.5 | $6.5M | 30k | 218.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.1M | 27k | 231.89 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.4M | 14k | 376.76 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.2M | 36k | 144.15 | |
| Amgen (AMGN) | 1.2 | $5.2M | 23k | 229.94 | |
| Zoom Video Communications In Cl A (ZM) | 1.2 | $5.1M | 15k | 337.33 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.8M | 23k | 208.22 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.6M | 88k | 52.40 | |
| Pfizer (PFE) | 1.1 | $4.6M | 125k | 36.81 | |
| Synchrony Financial (SYF) | 1.1 | $4.6M | 132k | 34.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 29k | 157.37 | |
| Oracle Corporation (ORCL) | 1.0 | $4.5M | 69k | 64.70 | |
| Emerson Electric (EMR) | 0.9 | $4.0M | 50k | 80.38 | |
| Boeing Company (BA) | 0.9 | $4.0M | 19k | 214.06 | |
| United States Steel Corporation (X) | 0.9 | $4.0M | 238k | 16.77 | |
| First Horizon National Corporation (FHN) | 0.9 | $3.8M | 300k | 12.76 | |
| Citigroup Com New (C) | 0.9 | $3.8M | 62k | 61.66 | |
| General Electric Company | 0.8 | $3.6M | 336k | 10.80 | |
| Facebook Cl A (META) | 0.8 | $3.4M | 13k | 273.20 | |
| Invesco SHS (IVZ) | 0.7 | $3.2M | 185k | 17.43 | |
| Pitney Bowes (PBI) | 0.7 | $3.1M | 511k | 6.16 | |
| Franklin Resources (BEN) | 0.7 | $3.0M | 120k | 24.99 | |
| Honeywell International (HON) | 0.7 | $3.0M | 14k | 212.69 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 28k | 107.13 | |
| Ford Motor Company (F) | 0.7 | $2.9M | 325k | 8.79 | |
| Biogen Idec (BIIB) | 0.7 | $2.8M | 12k | 244.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.7M | 16k | 168.82 | |
| At&t (T) | 0.6 | $2.7M | 94k | 28.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 88k | 30.18 | |
| Lowe's Companies (LOW) | 0.6 | $2.5M | 15k | 160.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.4M | 30k | 79.97 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.4M | 60k | 39.88 | |
| Baxter International (BAX) | 0.5 | $2.3M | 29k | 80.24 | |
| SVB Financial (SIVBQ) | 0.5 | $2.3M | 6.0k | 387.83 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 21k | 107.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 36k | 62.04 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 19k | 109.48 | |
| Nike CL B (NKE) | 0.5 | $2.1M | 15k | 141.47 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 8.0k | 263.75 | |
| Bausch Health Companies (BHC) | 0.5 | $2.1M | 100k | 20.80 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.1M | 30k | 68.53 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 37k | 54.84 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 2.9k | 705.72 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.0M | 12k | 168.39 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 34k | 58.26 | |
| Pepsi (PEP) | 0.4 | $1.9M | 13k | 148.31 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 22k | 84.46 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 23k | 81.79 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 31k | 58.74 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 26k | 68.31 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 10k | 176.20 | |
| 3M Company (MMM) | 0.4 | $1.7M | 9.8k | 174.77 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 33k | 49.83 | |
| Deere & Company (DE) | 0.4 | $1.6M | 5.9k | 268.98 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 14k | 109.93 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 12k | 125.88 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 10k | 149.00 | |
| Micron Technology (MU) | 0.3 | $1.5M | 20k | 75.20 | |
| CenturyLink | 0.3 | $1.5M | 150k | 9.75 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 7.8k | 182.05 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 82.81 | |
| 0.3 | $1.4M | 25k | 54.16 | ||
| American Express Company (AXP) | 0.3 | $1.3M | 11k | 120.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 8.0k | 164.12 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 185k | 6.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 30k | 41.23 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 27k | 44.76 | |
| Public Storage (PSA) | 0.3 | $1.2M | 5.0k | 231.00 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 14k | 78.07 | |
| Travelers Companies (TRV) | 0.2 | $983k | 7.0k | 140.43 | |
| Hormel Foods Corporation (HRL) | 0.2 | $932k | 20k | 46.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $916k | 21k | 44.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $889k | 10k | 85.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $801k | 19k | 42.44 | |
| Qualcomm (QCOM) | 0.2 | $762k | 5.0k | 152.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $735k | 1.0k | 735.00 | |
| American Intl Group Com New (AIG) | 0.2 | $723k | 19k | 37.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $715k | 10k | 71.50 | |
| Xilinx | 0.2 | $709k | 5.0k | 141.80 | |
| MetLife (MET) | 0.2 | $704k | 15k | 46.93 | |
| Dupont De Nemours (DD) | 0.2 | $699k | 9.8k | 71.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $681k | 2.5k | 272.40 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $679k | 10k | 67.90 | |
| Ciena Corp Com New (CIEN) | 0.2 | $648k | 12k | 52.88 | |
| ConocoPhillips (COP) | 0.1 | $640k | 16k | 40.00 | |
| Hershey Company (HSY) | 0.1 | $609k | 4.0k | 152.25 | |
| Simon Property (SPG) | 0.1 | $597k | 7.0k | 85.29 | |
| Analog Devices (ADI) | 0.1 | $591k | 4.0k | 147.75 | |
| Us Bancorp Del Com New (USB) | 0.1 | $559k | 12k | 46.58 | |
| Dow (DOW) | 0.1 | $545k | 9.8k | 55.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $536k | 3.0k | 178.67 | |
| Dell Technologies CL C (DELL) | 0.1 | $509k | 6.9k | 73.28 | |
| Lincoln National Corporation (LNC) | 0.1 | $503k | 10k | 50.30 | |
| Progressive Corporation (PGR) | 0.1 | $494k | 5.0k | 98.80 | |
| Key (KEY) | 0.1 | $492k | 30k | 16.40 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $491k | 45k | 10.91 | |
| Globe Life (GL) | 0.1 | $427k | 4.5k | 94.89 | |
| Itt (ITT) | 0.1 | $385k | 5.0k | 77.00 | |
| Corteva (CTVA) | 0.1 | $381k | 9.8k | 38.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $377k | 10k | 37.70 | |
| Apache Corporation | 0.1 | $355k | 25k | 14.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $338k | 5.0k | 67.60 | |
| Loews Corporation (L) | 0.1 | $302k | 6.7k | 45.07 | |
| EOG Resources (EOG) | 0.1 | $299k | 6.0k | 49.83 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $299k | 4.5k | 66.44 | |
| Viatris (VTRS) | 0.1 | $290k | 16k | 18.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $173k | 10k | 17.30 | |
| National-Oilwell Var | 0.0 | $165k | 12k | 13.75 | |
| Nucor Corporation (NUE) | 0.0 | $160k | 3.0k | 53.33 | |
| Mercury General Corporation (MCY) | 0.0 | $157k | 3.0k | 52.33 | |
| Halliburton Company (HAL) | 0.0 | $151k | 8.0k | 18.88 | |
| Wabtec Corporation (WAB) | 0.0 | $132k | 1.8k | 73.09 | |
| Oge Energy Corp (OGE) | 0.0 | $127k | 4.0k | 31.75 | |
| Transocean Reg Shs (RIG) | 0.0 | $116k | 50k | 2.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $114k | 1.7k | 68.06 | |
| Resideo Technologies (REZI) | 0.0 | $50k | 2.4k | 21.28 | |
| Brighthouse Finl (BHF) | 0.0 | $49k | 1.4k | 35.95 | |
| Advansix (ASIX) | 0.0 | $11k | 564.00 | 19.50 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $9.0k | 1.3k | 7.20 | |
| Garrett Motion (GTX) | 0.0 | $6.0k | 1.4k | 4.26 | |
| Chesapeake Energy Corp. cs | 0.0 | $2.0k | 1.5k | 1.33 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $999.778400 | 8.5k | 0.12 |
