Gifford Fong Associates as of Dec. 31, 2021
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $57M | 193k | 294.11 | |
| Apple (AAPL) | 8.0 | $46M | 256k | 177.57 | |
| Amazon (AMZN) | 6.5 | $37M | 11k | 3334.32 | |
| Microsoft Corporation (MSFT) | 5.2 | $30M | 88k | 336.32 | |
| Bank of America Corporation (BAC) | 4.3 | $25M | 555k | 44.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $17M | 5.8k | 2893.52 | |
| Disney Walt Com Disney (DIS) | 2.7 | $16M | 100k | 154.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $14M | 4.8k | 2897.05 | |
| Advanced Micro Devices (AMD) | 2.3 | $13M | 90k | 143.90 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $12M | 34k | 359.32 | |
| salesforce (CRM) | 2.1 | $12M | 48k | 254.13 | |
| UnitedHealth (UNH) | 1.9 | $11M | 22k | 502.14 | |
| Ford Motor Company (F) | 1.9 | $11M | 525k | 20.77 | |
| Shopify Cl A (SHOP) | 1.7 | $9.6M | 7.0k | 1377.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.3M | 59k | 158.35 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.1M | 14k | 567.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.9M | 27k | 299.02 | |
| Pfizer (PFE) | 1.3 | $7.4M | 125k | 59.05 | |
| Visa Com Cl A (V) | 1.1 | $6.5M | 30k | 216.71 | |
| Synchrony Financial (SYF) | 1.1 | $6.1M | 132k | 46.39 | |
| Oracle Corporation (ORCL) | 1.1 | $6.0M | 69k | 87.20 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.8M | 23k | 251.91 | |
| United States Steel Corporation (X) | 1.0 | $5.7M | 238k | 23.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.3M | 36k | 144.70 | |
| Amgen (AMGN) | 0.9 | $5.1M | 23k | 224.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 29k | 171.07 | |
| First Horizon National Corporation (FHN) | 0.9 | $4.9M | 300k | 16.33 | |
| Emerson Electric (EMR) | 0.8 | $4.6M | 50k | 92.98 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.4M | 16k | 276.21 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.4M | 88k | 50.33 | |
| Invesco SHS (IVZ) | 0.7 | $4.3M | 185k | 23.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.2M | 88k | 47.98 | |
| Facebook Cl A (META) | 0.7 | $4.2M | 13k | 336.32 | |
| SVB Financial (SIVBQ) | 0.7 | $4.1M | 6.0k | 678.17 | |
| General Electric (GE) | 0.7 | $4.0M | 42k | 94.46 | |
| Lowe's Companies (LOW) | 0.7 | $4.0M | 15k | 258.49 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 73k | 51.96 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 28k | 135.41 | |
| Boeing Company (BA) | 0.7 | $3.8M | 19k | 201.34 | |
| Citigroup Com New (C) | 0.6 | $3.7M | 62k | 60.39 | |
| At&t (T) | 0.6 | $3.5M | 144k | 24.60 | |
| Pitney Bowes (PBI) | 0.6 | $3.4M | 511k | 6.63 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.1M | 60k | 52.17 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 8.0k | 382.50 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.0M | 185k | 16.42 | |
| Tesla Motors (TSLA) | 0.5 | $3.0M | 2.9k | 1056.83 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.9M | 30k | 98.17 | |
| Honeywell International (HON) | 0.5 | $2.9M | 14k | 208.51 | |
| Bausch Health Companies (BHC) | 0.5 | $2.8M | 100k | 27.61 | |
| Biogen Idec (BIIB) | 0.5 | $2.8M | 12k | 239.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $2.8M | 15k | 183.93 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 19k | 140.72 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 22k | 117.34 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.5M | 12k | 214.32 | |
| Nike CL B (NKE) | 0.4 | $2.5M | 15k | 166.67 | |
| Baxter International (BAX) | 0.4 | $2.5M | 29k | 85.83 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 34k | 72.62 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 10k | 246.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 21k | 116.95 | |
| Pepsi (PEP) | 0.4 | $2.3M | 13k | 173.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 36k | 62.34 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 37k | 59.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.1M | 30k | 70.60 | |
| Deere & Company (DE) | 0.4 | $2.0M | 5.9k | 342.88 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 10k | 200.50 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 26k | 75.92 | |
| Lumen Technologies (LUMN) | 0.3 | $1.9M | 150k | 12.55 | |
| Public Storage (PSA) | 0.3 | $1.9M | 5.0k | 374.60 | |
| Micron Technology (MU) | 0.3 | $1.8M | 20k | 93.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 30k | 61.17 | |
| American Express Company (AXP) | 0.3 | $1.8M | 11k | 163.64 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 23k | 76.64 | |
| 3M Company (MMM) | 0.3 | $1.7M | 9.8k | 177.64 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 27k | 63.38 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 33k | 51.49 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 14k | 117.68 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 7.8k | 206.79 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 12k | 133.70 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 95.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.0k | 188.50 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 14k | 108.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 21k | 58.40 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.2M | 5.0k | 234.00 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 16k | 72.19 | |
| Simon Property (SPG) | 0.2 | $1.1M | 7.0k | 159.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 19k | 58.08 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 7.0k | 156.43 | |
| American Intl Group Com New (AIG) | 0.2 | $1.1M | 19k | 56.86 | |
| 0.2 | $1.1M | 25k | 43.24 | ||
| Xilinx | 0.2 | $1.1M | 5.0k | 212.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.0k | 352.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $976k | 20k | 48.80 | |
| Ciena Corp Com New (CIEN) | 0.2 | $943k | 12k | 76.95 | |
| MetLife (MET) | 0.2 | $937k | 15k | 62.47 | |
| Blackberry (BB) | 0.2 | $935k | 100k | 9.35 | |
| Qualcomm (QCOM) | 0.2 | $914k | 5.0k | 182.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $888k | 10k | 85.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $861k | 10k | 86.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $795k | 2.5k | 318.00 | |
| Hershey Company (HSY) | 0.1 | $774k | 4.0k | 193.50 | |
| Analog Devices (ADI) | 0.1 | $703k | 4.0k | 175.75 | |
| Key (KEY) | 0.1 | $694k | 30k | 23.13 | |
| Transocean Reg Shs (RIG) | 0.1 | $690k | 250k | 2.76 | |
| Lincoln National Corporation (LNC) | 0.1 | $683k | 10k | 68.30 | |
| Us Bancorp Del Com New (USB) | 0.1 | $674k | 12k | 56.17 | |
| Apa Corporation (APA) | 0.1 | $672k | 25k | 26.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $566k | 3.0k | 188.67 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $563k | 45k | 12.51 | |
| International Flavors & Fragrances (IFF) | 0.1 | $558k | 3.7k | 150.53 | |
| Dow (DOW) | 0.1 | $557k | 9.8k | 56.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $542k | 10k | 54.20 | |
| EOG Resources (EOG) | 0.1 | $533k | 6.0k | 88.83 | |
| Progressive Corporation (PGR) | 0.1 | $513k | 5.0k | 102.60 | |
| Itt (ITT) | 0.1 | $511k | 5.0k | 102.20 | |
| Corteva (CTVA) | 0.1 | $465k | 9.8k | 47.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $435k | 5.0k | 87.00 | |
| Globe Life (GL) | 0.1 | $422k | 4.5k | 93.78 | |
| Dell Technologies CL C (DELL) | 0.1 | $390k | 6.9k | 56.15 | |
| Loews Corporation (L) | 0.1 | $387k | 6.7k | 57.76 | |
| Dupont De Nemours (DD) | 0.1 | $377k | 4.7k | 80.81 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $371k | 4.5k | 82.44 | |
| Vmware Cl A Com | 0.1 | $355k | 3.1k | 116.01 | |
| Nucor Corporation (NUE) | 0.1 | $342k | 3.0k | 114.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $290k | 10k | 29.00 | |
| Viatris (VTRS) | 0.0 | $209k | 16k | 13.50 | |
| Franklin Resources (BEN) | 0.0 | $184k | 5.5k | 33.58 | |
| Halliburton Company (HAL) | 0.0 | $183k | 8.0k | 22.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $173k | 1.7k | 103.28 | |
| Wabtec Corporation (WAB) | 0.0 | $166k | 1.8k | 91.92 | |
| Nov (NOV) | 0.0 | $163k | 12k | 13.58 | |
| Mercury General Corporation (MCY) | 0.0 | $159k | 3.0k | 53.00 | |
| Oge Energy Corp (OGE) | 0.0 | $154k | 4.0k | 38.50 | |
| Brighthouse Finl (BHF) | 0.0 | $71k | 1.4k | 52.09 | |
| Organon & Co Common Stock (OGN) | 0.0 | $70k | 2.3k | 30.57 | |
| Resideo Technologies (REZI) | 0.0 | $61k | 2.4k | 25.96 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $43k | 2.4k | 18.07 | |
| Advansix (ASIX) | 0.0 | $27k | 564.00 | 47.87 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $16k | 1.3k | 12.80 | |
| Garrett Motion (GTX) | 0.0 | $11k | 1.4k | 7.80 |
