Gifford Fong Associates as of Dec. 31, 2022
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $33M | 256k | 129.93 | |
| NVIDIA Corporation (NVDA) | 6.5 | $28M | 193k | 146.14 | |
| Microsoft Corporation (MSFT) | 4.8 | $21M | 88k | 239.81 | |
| Amazon (AMZN) | 4.5 | $20M | 234k | 84.00 | |
| Bank of America Corporation (BAC) | 4.2 | $18M | 555k | 33.12 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $12M | 34k | 347.74 | |
| UnitedHealth (UNH) | 2.7 | $12M | 22k | 530.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $10M | 115k | 88.73 | |
| Disney Walt Com Disney (DIS) | 2.0 | $8.7M | 100k | 86.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.4M | 95k | 88.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $8.2M | 27k | 308.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.9M | 59k | 134.10 | |
| First Horizon National Corporation (FHN) | 1.7 | $7.4M | 300k | 24.50 | |
| Advanced Micro Devices (AMD) | 1.6 | $7.0M | 108k | 64.77 | |
| Ford Motor Company (F) | 1.5 | $6.7M | 575k | 11.63 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.5M | 14k | 456.48 | |
| Pfizer (PFE) | 1.5 | $6.4M | 125k | 51.24 | |
| salesforce (CRM) | 1.4 | $6.3M | 48k | 132.59 | |
| Visa Com Cl A (V) | 1.4 | $6.2M | 30k | 207.75 | |
| Amgen (AMGN) | 1.4 | $6.0M | 23k | 262.63 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.9M | 16k | 365.84 | |
| Oracle Corporation (ORCL) | 1.3 | $5.6M | 69k | 81.74 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.2M | 36k | 141.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 29k | 176.64 | |
| Marathon Oil Corporation (MRO) | 1.1 | $5.0M | 185k | 27.07 | |
| Emerson Electric (EMR) | 1.1 | $4.8M | 50k | 96.06 | |
| General Electric (GE) | 1.1 | $4.8M | 57k | 83.79 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.8M | 23k | 207.09 | |
| Abbvie (ABBV) | 1.0 | $4.5M | 28k | 161.61 | |
| Synchrony Financial (SYF) | 1.0 | $4.3M | 132k | 32.86 | |
| Chevron Corporation (CVX) | 0.9 | $4.0M | 22k | 179.50 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 98k | 39.40 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.6M | 88k | 41.29 | |
| Boeing Company (BA) | 0.8 | $3.6M | 19k | 190.49 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 128k | 26.43 | |
| Invesco SHS (IVZ) | 0.8 | $3.3M | 185k | 17.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 30k | 110.29 | |
| Biogen Idec (BIIB) | 0.7 | $3.2M | 12k | 276.96 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.1M | 88k | 34.97 | |
| Lowe's Companies (LOW) | 0.7 | $3.1M | 15k | 199.22 | |
| Honeywell International (HON) | 0.7 | $3.0M | 14k | 214.33 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 34k | 85.85 | |
| Citigroup Com New (C) | 0.6 | $2.8M | 62k | 45.22 | |
| Goldman Sachs (GS) | 0.6 | $2.7M | 8.0k | 343.38 | |
| Facebook Cl A (META) | 0.6 | $2.7M | 23k | 120.36 | |
| At&t (T) | 0.6 | $2.6M | 144k | 18.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 36k | 71.95 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.6M | 30k | 85.03 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 23k | 110.96 | |
| Deere & Company (DE) | 0.6 | $2.5M | 5.9k | 428.81 | |
| Shopify Cl A (SHOP) | 0.6 | $2.4M | 70k | 34.71 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 10k | 238.90 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 37k | 63.62 | |
| Pepsi (PEP) | 0.5 | $2.3M | 13k | 180.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.3M | 30k | 76.03 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 60k | 37.37 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 19k | 109.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 21k | 99.19 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 26k | 79.62 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.1M | 12k | 173.81 | |
| Pitney Bowes (PBI) | 0.4 | $1.9M | 511k | 3.80 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 16k | 118.00 | |
| Allstate Corporation (ALL) | 0.4 | $1.9M | 14k | 135.58 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 7.8k | 239.62 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 15k | 117.00 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 17k | 101.20 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 12k | 140.92 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 14k | 123.20 | |
| American Express Company (AXP) | 0.4 | $1.6M | 11k | 147.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.6M | 25k | 62.99 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 10k | 157.90 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.5M | 21k | 71.94 | |
| Baxter International (BAX) | 0.3 | $1.5M | 29k | 50.97 | |
| Public Storage (PSA) | 0.3 | $1.4M | 5.0k | 280.20 | |
| SVB Financial (SIVBQ) | 0.3 | $1.4M | 6.0k | 230.17 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 14k | 99.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 8.0k | 165.25 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 7.0k | 187.43 | |
| Lumen Technologies (LUMN) | 0.3 | $1.3M | 250k | 5.22 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 27k | 47.63 | |
| American Intl Group Com New (AIG) | 0.3 | $1.2M | 19k | 63.25 | |
| 3M Company (MMM) | 0.3 | $1.2M | 9.8k | 119.90 | |
| Apa Corporation (APA) | 0.3 | $1.2M | 25k | 46.68 | |
| Transocean Reg Shs (RIG) | 0.3 | $1.1M | 250k | 4.56 | |
| MetLife (MET) | 0.2 | $1.1M | 15k | 72.40 | |
| Franklin Resources (BEN) | 0.2 | $1.1M | 41k | 26.38 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.0M | 15k | 67.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 10k | 100.90 | |
| Micron Technology (MU) | 0.2 | $990k | 20k | 50.00 | |
| United States Steel Corporation (X) | 0.2 | $944k | 38k | 25.04 | |
| Hershey Company (HSY) | 0.2 | $926k | 4.0k | 231.50 | |
| Hormel Foods Corporation (HRL) | 0.2 | $911k | 20k | 45.55 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $859k | 19k | 45.52 | |
| Simon Property (SPG) | 0.2 | $822k | 7.0k | 117.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $819k | 10k | 78.75 | |
| EOG Resources (EOG) | 0.2 | $777k | 6.0k | 129.50 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $728k | 2.5k | 291.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $712k | 3.0k | 237.33 | |
| Analog Devices (ADI) | 0.2 | $656k | 4.0k | 164.00 | |
| Progressive Corporation (PGR) | 0.1 | $649k | 5.0k | 129.80 | |
| Bausch Health Companies (BHC) | 0.1 | $628k | 100k | 6.28 | |
| Ciena Corp Com New (CIEN) | 0.1 | $625k | 12k | 51.00 | |
| Corteva (CTVA) | 0.1 | $578k | 9.8k | 58.81 | |
| Qualcomm (QCOM) | 0.1 | $550k | 5.0k | 110.00 | |
| Globe Life (GL) | 0.1 | $542k | 4.5k | 120.44 | |
| Us Bancorp Del Com New (USB) | 0.1 | $523k | 12k | 43.58 | |
| Key (KEY) | 0.1 | $523k | 30k | 17.43 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $518k | 45k | 11.51 | |
| Dow (DOW) | 0.1 | $495k | 9.8k | 50.37 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $490k | 6.8k | 72.59 | |
| Manulife Finl Corp (MFC) | 0.1 | $446k | 25k | 17.84 | |
| Carrier Global Corporation (CARR) | 0.1 | $413k | 10k | 41.30 | |
| Itt (ITT) | 0.1 | $406k | 5.0k | 81.20 | |
| Nucor Corporation (NUE) | 0.1 | $395k | 3.0k | 131.67 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $395k | 5.0k | 79.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $392k | 5.0k | 78.40 | |
| Loews Corporation (L) | 0.1 | $391k | 6.7k | 58.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $389k | 3.7k | 104.94 | |
| Vmware Cl A Com | 0.1 | $376k | 3.1k | 122.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $330k | 35k | 9.49 | |
| Blackberry (BB) | 0.1 | $326k | 100k | 3.26 | |
| Dupont De Nemours (DD) | 0.1 | $320k | 4.7k | 68.60 | |
| Halliburton Company (HAL) | 0.1 | $315k | 8.0k | 39.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $307k | 10k | 30.70 | |
| Dell Technologies CL C (DELL) | 0.1 | $279k | 6.9k | 40.17 | |
| Nov (NOV) | 0.1 | $251k | 12k | 20.92 | |
| Stanley Black & Decker (SWK) | 0.1 | $225k | 3.0k | 75.00 | |
| Wabtec Corporation (WAB) | 0.0 | $180k | 1.8k | 99.67 | |
| Viatris (VTRS) | 0.0 | $172k | 16k | 11.11 | |
| Oge Energy Corp (OGE) | 0.0 | $158k | 4.0k | 39.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $156k | 1.7k | 93.13 | |
| Mercury General Corporation (MCY) | 0.0 | $103k | 3.0k | 34.33 | |
| Brighthouse Finl (BHF) | 0.0 | $70k | 1.4k | 51.36 | |
| Organon & Co Common Stock (OGN) | 0.0 | $64k | 2.3k | 27.95 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $52k | 1.3k | 41.60 | |
| Resideo Technologies (REZI) | 0.0 | $39k | 2.4k | 16.60 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $26k | 2.4k | 10.92 | |
| Advansix (ASIX) | 0.0 | $21k | 564.00 | 37.23 | |
| Garrett Motion (GTX) | 0.0 | $11k | 1.4k | 7.80 |
