Gifford Fong Associates as of March 31, 2023
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $35M | 127k | 277.77 | |
| Apple (AAPL) | 6.7 | $25M | 154k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 53k | 288.29 | |
| Amazon (AMZN) | 3.9 | $15M | 144k | 103.29 | |
| Bank of America Corporation (BAC) | 2.5 | $9.5M | 333k | 28.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.8M | 85k | 104.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.2M | 27k | 308.75 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $7.4M | 20k | 363.42 | |
| Oracle Corporation (ORCL) | 1.7 | $6.4M | 69k | 92.91 | |
| Advanced Micro Devices (AMD) | 1.7 | $6.4M | 65k | 98.01 | |
| UnitedHealth (UNH) | 1.6 | $6.2M | 13k | 472.59 | |
| Disney Walt Com Disney (DIS) | 1.6 | $6.0M | 60k | 100.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.9M | 57k | 103.72 | |
| salesforce (CRM) | 1.5 | $5.7M | 29k | 199.78 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.5M | 16k | 343.42 | |
| General Electric (GE) | 1.4 | $5.5M | 57k | 95.60 | |
| Facebook Cl A (META) | 1.3 | $4.8M | 23k | 211.96 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.6M | 23k | 201.26 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 35k | 130.30 | |
| Pfizer (PFE) | 1.2 | $4.6M | 112k | 40.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 29k | 155.02 | |
| Abbvie (ABBV) | 1.2 | $4.4M | 28k | 159.35 | |
| Marathon Oil Corporation (MRO) | 1.2 | $4.4M | 185k | 23.96 | |
| Emerson Electric (EMR) | 1.1 | $4.4M | 50k | 87.14 | |
| Ford Motor Company (F) | 1.1 | $4.3M | 345k | 12.60 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.2M | 8.5k | 496.83 | |
| Intel Corporation (INTC) | 1.1 | $4.2M | 128k | 32.67 | |
| Boeing Company (BA) | 1.0 | $4.0M | 19k | 212.45 | |
| Visa Com Cl A (V) | 1.0 | $3.9M | 17k | 225.44 | |
| Synchrony Financial (SYF) | 1.0 | $3.8M | 132k | 29.08 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 98k | 38.89 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 22k | 163.15 | |
| Shopify Cl A (SHOP) | 0.9 | $3.4M | 70k | 47.94 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.3M | 88k | 37.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.3M | 88k | 37.38 | |
| Amgen (AMGN) | 0.9 | $3.3M | 14k | 241.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 30k | 109.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 22k | 147.46 | |
| First Horizon National Corporation (FHN) | 0.8 | $3.2M | 180k | 17.78 | |
| Biogen Idec (BIIB) | 0.8 | $3.2M | 12k | 278.00 | |
| Lowe's Companies (LOW) | 0.8 | $3.1M | 15k | 200.00 | |
| Invesco SHS (IVZ) | 0.8 | $3.0M | 185k | 16.40 | |
| Citigroup Com New (C) | 0.8 | $2.9M | 62k | 46.88 | |
| Tesla Motors (TSLA) | 0.7 | $2.8M | 14k | 207.44 | |
| Gilead Sciences (GILD) | 0.7 | $2.8M | 34k | 82.97 | |
| At&t (T) | 0.7 | $2.8M | 144k | 19.25 | |
| Honeywell International (HON) | 0.7 | $2.7M | 14k | 191.13 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.6M | 30k | 87.80 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 8.0k | 327.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 36k | 69.31 | |
| Deere & Company (DE) | 0.6 | $2.4M | 5.9k | 412.88 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 23k | 106.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.4M | 30k | 79.23 | |
| Pepsi (PEP) | 0.6 | $2.4M | 13k | 182.31 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 37k | 62.03 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.3M | 12k | 193.98 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 10k | 222.60 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 35k | 62.42 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 21k | 104.14 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.1M | 60k | 34.58 | |
| TJX Companies (TJX) | 0.5 | $2.0M | 26k | 78.35 | |
| Pitney Bowes (PBI) | 0.5 | $2.0M | 511k | 3.89 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 19k | 101.24 | |
| Nike CL B (NKE) | 0.5 | $1.8M | 15k | 122.67 | |
| American Express Company (AXP) | 0.5 | $1.8M | 11k | 164.91 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 7.8k | 228.85 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 17k | 97.25 | |
| Transocean Reg Shs (RIG) | 0.4 | $1.6M | 250k | 6.36 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 16k | 99.19 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 12k | 131.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.6M | 19k | 82.05 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 14k | 110.80 | |
| Public Storage (PSA) | 0.4 | $1.5M | 5.0k | 302.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 8.0k | 186.00 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 27k | 52.26 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 21k | 64.51 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 10k | 127.10 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 7.0k | 171.43 | |
| Micron Technology (MU) | 0.3 | $1.2M | 20k | 60.35 | |
| Baxter International (BAX) | 0.3 | $1.2M | 29k | 40.55 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 14k | 82.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.1M | 15k | 73.87 | |
| Franklin Resources (BEN) | 0.3 | $1.1M | 41k | 26.95 | |
| 3M Company (MMM) | 0.3 | $1.0M | 9.8k | 105.13 | |
| Hershey Company (HSY) | 0.3 | $1.0M | 4.0k | 254.50 | |
| United States Steel Corporation (X) | 0.3 | $984k | 38k | 26.10 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $979k | 10k | 97.90 | |
| American Intl Group Com New (AIG) | 0.3 | $962k | 19k | 50.37 | |
| Apa Corporation (APA) | 0.2 | $902k | 25k | 36.08 | |
| MetLife (MET) | 0.2 | $869k | 15k | 57.93 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $858k | 19k | 45.46 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $840k | 2.5k | 336.00 | |
| Bausch Health Companies (BHC) | 0.2 | $810k | 100k | 8.10 | |
| Hormel Foods Corporation (HRL) | 0.2 | $798k | 20k | 39.90 | |
| Analog Devices (ADI) | 0.2 | $789k | 4.0k | 197.25 | |
| Simon Property (SPG) | 0.2 | $784k | 7.0k | 112.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $782k | 10k | 75.19 | |
| Progressive Corporation (PGR) | 0.2 | $715k | 5.0k | 143.00 | |
| EOG Resources (EOG) | 0.2 | $688k | 6.0k | 114.67 | |
| Sherwin-Williams Company (SHW) | 0.2 | $674k | 3.0k | 224.67 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $668k | 5.0k | 133.60 | |
| Lumen Technologies (LUMN) | 0.2 | $663k | 250k | 2.65 | |
| Ciena Corp Com New (CIEN) | 0.2 | $644k | 12k | 52.55 | |
| Qualcomm (QCOM) | 0.2 | $638k | 5.0k | 127.60 | |
| Corteva (CTVA) | 0.2 | $593k | 9.8k | 60.34 | |
| Dow (DOW) | 0.1 | $539k | 9.8k | 54.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $525k | 35k | 15.10 | |
| Globe Life (GL) | 0.1 | $495k | 4.5k | 110.00 | |
| Nucor Corporation (NUE) | 0.1 | $463k | 3.0k | 154.33 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $459k | 45k | 10.20 | |
| Manulife Finl Corp (MFC) | 0.1 | $459k | 25k | 18.36 | |
| Carrier Global Corporation (CARR) | 0.1 | $458k | 10k | 45.80 | |
| Blackberry (BB) | 0.1 | $456k | 100k | 4.56 | |
| Us Bancorp Del Com New (USB) | 0.1 | $433k | 12k | 36.08 | |
| Itt (ITT) | 0.1 | $432k | 5.0k | 86.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $422k | 5.0k | 84.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $420k | 6.8k | 62.22 | |
| Loews Corporation (L) | 0.1 | $389k | 6.7k | 58.06 | |
| Vmware Cl A Com | 0.1 | $382k | 3.1k | 124.84 | |
| Key (KEY) | 0.1 | $376k | 30k | 12.53 | |
| International Flavors & Fragrances (IFF) | 0.1 | $341k | 3.7k | 91.99 | |
| Dupont De Nemours (DD) | 0.1 | $335k | 4.7k | 71.81 | |
| Pioneer Natural Resources (PXD) | 0.1 | $306k | 1.5k | 204.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $279k | 6.9k | 40.17 | |
| Halliburton Company (HAL) | 0.1 | $253k | 8.0k | 31.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $242k | 3.0k | 80.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $225k | 10k | 22.50 | |
| Nov (NOV) | 0.1 | $222k | 12k | 18.50 | |
| Wabtec Corporation (WAB) | 0.0 | $183k | 1.8k | 101.33 | |
| Oge Energy Corp (OGE) | 0.0 | $151k | 4.0k | 37.75 | |
| Viatris (VTRS) | 0.0 | $149k | 16k | 9.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $124k | 1.7k | 74.03 | |
| Mercury General Corporation (MCY) | 0.0 | $95k | 3.0k | 31.67 | |
| Brighthouse Finl (BHF) | 0.0 | $60k | 1.4k | 44.02 | |
| Organon & Co Common Stock (OGN) | 0.0 | $54k | 2.3k | 23.58 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $51k | 1.3k | 40.80 | |
| Resideo Technologies (REZI) | 0.0 | $43k | 2.4k | 18.30 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $35k | 2.4k | 14.71 | |
| Advansix (ASIX) | 0.0 | $22k | 564.00 | 39.01 | |
| Garrett Motion (GTX) | 0.0 | $11k | 1.4k | 7.80 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 6.0k | 0.83 |
