Gifford Fong Associates as of Sept. 30, 2022
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $35M | 256k | 138.20 | |
| Amazon (AMZN) | 6.3 | $25M | 224k | 113.00 | |
| NVIDIA Corporation (NVDA) | 5.8 | $23M | 193k | 121.39 | |
| Microsoft Corporation (MSFT) | 5.1 | $21M | 88k | 232.90 | |
| Bank of America Corporation (BAC) | 4.1 | $17M | 555k | 30.20 | |
| UnitedHealth (UNH) | 2.7 | $11M | 22k | 505.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $11M | 115k | 96.15 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $9.7M | 34k | 284.35 | |
| Disney Walt Com Disney (DIS) | 2.3 | $9.4M | 100k | 94.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.1M | 95k | 95.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.1M | 27k | 267.02 | |
| First Horizon National Corporation (FHN) | 1.7 | $6.9M | 300k | 22.90 | |
| Advanced Micro Devices (AMD) | 1.7 | $6.9M | 108k | 63.36 | |
| salesforce (CRM) | 1.7 | $6.8M | 48k | 143.84 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.7M | 14k | 472.25 | |
| Ford Motor Company (F) | 1.6 | $6.4M | 575k | 11.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.1M | 59k | 104.51 | |
| Pfizer (PFE) | 1.3 | $5.5M | 125k | 43.76 | |
| Visa Com Cl A (V) | 1.3 | $5.3M | 30k | 177.65 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.2M | 16k | 323.35 | |
| Amgen (AMGN) | 1.3 | $5.1M | 23k | 225.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.7M | 29k | 163.36 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.7M | 36k | 129.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.5M | 23k | 194.83 | |
| Oracle Corporation (ORCL) | 1.0 | $4.2M | 69k | 61.07 | |
| Marathon Oil Corporation (MRO) | 1.0 | $4.2M | 185k | 22.58 | |
| Abbvie (ABBV) | 0.9 | $3.7M | 28k | 134.19 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 98k | 37.97 | |
| Synchrony Financial (SYF) | 0.9 | $3.7M | 132k | 28.19 | |
| Emerson Electric (EMR) | 0.9 | $3.7M | 50k | 73.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.5M | 88k | 40.21 | |
| General Electric (GE) | 0.9 | $3.5M | 57k | 61.91 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 128k | 25.77 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 22k | 143.65 | |
| Biogen Idec (BIIB) | 0.8 | $3.1M | 12k | 267.04 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 15k | 187.79 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.6M | 88k | 29.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 30k | 87.31 | |
| Citigroup Com New (C) | 0.6 | $2.6M | 62k | 41.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 36k | 71.09 | |
| Invesco SHS (IVZ) | 0.6 | $2.5M | 185k | 13.70 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.4M | 30k | 79.00 | |
| Honeywell International (HON) | 0.6 | $2.4M | 14k | 166.95 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 8.0k | 293.00 | |
| Tesla Motors (TSLA) | 0.6 | $2.3M | 8.6k | 265.23 | |
| Boeing Company (BA) | 0.6 | $2.3M | 19k | 121.06 | |
| Automatic Data Processing (ADP) | 0.6 | $2.3M | 10k | 226.20 | |
| At&t (T) | 0.5 | $2.2M | 144k | 15.34 | |
| Pepsi (PEP) | 0.5 | $2.1M | 13k | 163.23 | |
| Gilead Sciences (GILD) | 0.5 | $2.1M | 34k | 61.68 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 37k | 56.03 | |
| SVB Financial (SIVBQ) | 0.5 | $2.0M | 6.0k | 335.83 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 23k | 86.11 | |
| Deere & Company (DE) | 0.5 | $2.0M | 5.9k | 333.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.9M | 30k | 64.50 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.9M | 12k | 161.53 | |
| Shopify Cl A (SHOP) | 0.5 | $1.9M | 70k | 26.94 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.9M | 60k | 31.40 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 19k | 96.75 | |
| Lumen Technologies (LUMN) | 0.5 | $1.8M | 250k | 7.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 21k | 84.24 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 14k | 124.57 | |
| Facebook Cl A (META) | 0.4 | $1.7M | 13k | 135.68 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 16k | 102.31 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 26k | 62.12 | |
| Baxter International (BAX) | 0.4 | $1.6M | 29k | 53.86 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 10k | 149.40 | |
| American Express Company (AXP) | 0.4 | $1.5M | 11k | 134.91 | |
| Public Storage (PSA) | 0.4 | $1.5M | 5.0k | 292.80 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 12k | 118.82 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 82.99 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 7.8k | 164.10 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 15k | 83.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 8.0k | 154.75 | |
| Pitney Bowes (PBI) | 0.3 | $1.2M | 511k | 2.33 | |
| Prudential Financial (PRU) | 0.3 | $1.2M | 14k | 85.78 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 21k | 56.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.1M | 15k | 73.60 | |
| 0.3 | $1.1M | 25k | 43.84 | ||
| 3M Company (MMM) | 0.3 | $1.1M | 9.8k | 110.46 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 7.0k | 153.14 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 27k | 40.02 | |
| Micron Technology (MU) | 0.2 | $992k | 20k | 50.10 | |
| MetLife (MET) | 0.2 | $912k | 15k | 60.80 | |
| Hormel Foods Corporation (HRL) | 0.2 | $909k | 20k | 45.45 | |
| American Intl Group Com New (AIG) | 0.2 | $907k | 19k | 47.49 | |
| Hershey Company (HSY) | 0.2 | $882k | 4.0k | 220.50 | |
| Franklin Resources (BEN) | 0.2 | $871k | 41k | 21.52 | |
| Apa Corporation (APA) | 0.2 | $855k | 25k | 34.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $819k | 10k | 81.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $731k | 10k | 70.29 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $727k | 19k | 38.52 | |
| Bausch Health Companies (BHC) | 0.2 | $689k | 100k | 6.89 | |
| United States Steel Corporation (X) | 0.2 | $683k | 38k | 18.12 | |
| EOG Resources (EOG) | 0.2 | $670k | 6.0k | 111.67 | |
| Simon Property (SPG) | 0.2 | $628k | 7.0k | 89.71 | |
| Transocean Reg Shs (RIG) | 0.2 | $618k | 250k | 2.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $615k | 10k | 61.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $614k | 3.0k | 204.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $606k | 2.5k | 242.40 | |
| Progressive Corporation (PGR) | 0.1 | $581k | 5.0k | 116.20 | |
| Qualcomm (QCOM) | 0.1 | $565k | 5.0k | 113.00 | |
| Corteva (CTVA) | 0.1 | $562k | 9.8k | 57.18 | |
| Analog Devices (ADI) | 0.1 | $557k | 4.0k | 139.25 | |
| Ciena Corp Com New (CIEN) | 0.1 | $495k | 12k | 40.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $484k | 12k | 40.33 | |
| Key (KEY) | 0.1 | $481k | 30k | 16.03 | |
| Blackberry (BB) | 0.1 | $470k | 100k | 4.70 | |
| Globe Life (GL) | 0.1 | $449k | 4.5k | 99.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $439k | 10k | 43.90 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $436k | 6.8k | 64.59 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $432k | 5.0k | 86.40 | |
| Dow (DOW) | 0.1 | $432k | 9.8k | 43.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $400k | 35k | 11.51 | |
| Manulife Finl Corp (MFC) | 0.1 | $392k | 25k | 15.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $356k | 10k | 35.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $337k | 3.7k | 90.91 | |
| Loews Corporation (L) | 0.1 | $334k | 6.7k | 49.85 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $333k | 45k | 7.40 | |
| Itt (ITT) | 0.1 | $327k | 5.0k | 65.40 | |
| Vmware Cl A Com | 0.1 | $326k | 3.1k | 106.54 | |
| Nucor Corporation (NUE) | 0.1 | $321k | 3.0k | 107.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $319k | 5.0k | 63.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $237k | 6.9k | 34.12 | |
| Dupont De Nemours (DD) | 0.1 | $235k | 4.7k | 50.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $226k | 3.0k | 75.33 | |
| Halliburton Company (HAL) | 0.0 | $197k | 8.0k | 24.62 | |
| Nov (NOV) | 0.0 | $194k | 12k | 16.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $160k | 1.7k | 95.52 | |
| Wabtec Corporation (WAB) | 0.0 | $147k | 1.8k | 81.40 | |
| Oge Energy Corp (OGE) | 0.0 | $146k | 4.0k | 36.50 | |
| Viatris (VTRS) | 0.0 | $132k | 16k | 8.53 | |
| Mercury General Corporation (MCY) | 0.0 | $85k | 3.0k | 28.33 | |
| Brighthouse Finl (BHF) | 0.0 | $59k | 1.4k | 43.29 | |
| Organon & Co Common Stock (OGN) | 0.0 | $54k | 2.3k | 23.58 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $50k | 1.3k | 40.00 | |
| Resideo Technologies (REZI) | 0.0 | $45k | 2.4k | 19.15 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $20k | 2.4k | 8.40 | |
| Advansix (ASIX) | 0.0 | $18k | 564.00 | 31.91 | |
| Garrett Motion (GTX) | 0.0 | $8.0k | 1.4k | 5.67 |
