Gifford Fong Associates as of Dec. 31, 2023
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.4 | $63M | 127k | 495.22 | |
| Apple (AAPL) | 6.3 | $30M | 154k | 192.53 | |
| Amazon (AMZN) | 4.7 | $22M | 144k | 151.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 53k | 376.04 | |
| Bank of America Corporation (BAC) | 2.6 | $12M | 358k | 33.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | 85k | 140.93 | |
| Advanced Micro Devices (AMD) | 2.0 | $9.6M | 65k | 147.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.5M | 27k | 356.64 | |
| Eli Lilly & Co. (LLY) | 2.0 | $9.4M | 16k | 582.92 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $8.7M | 20k | 426.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.0M | 57k | 139.69 | |
| Facebook Cl A (META) | 1.7 | $8.0M | 23k | 353.96 | |
| salesforce (CRM) | 1.6 | $7.5M | 29k | 263.14 | |
| General Electric (GE) | 1.5 | $7.3M | 57k | 127.64 | |
| Oracle Corporation (ORCL) | 1.5 | $7.3M | 69k | 105.43 | |
| UnitedHealth (UNH) | 1.5 | $7.0M | 13k | 526.50 | |
| Intel Corporation (INTC) | 1.4 | $6.4M | 128k | 50.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 35k | 170.10 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.6M | 23k | 245.61 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.6M | 8.5k | 660.14 | |
| Shopify Cl A (SHOP) | 1.2 | $5.5M | 70k | 77.90 | |
| Disney Walt Com Disney (DIS) | 1.2 | $5.4M | 60k | 90.29 | |
| Synchrony Financial (SYF) | 1.1 | $5.0M | 132k | 38.19 | |
| Boeing Company (BA) | 1.0 | $4.9M | 19k | 260.66 | |
| Emerson Electric (EMR) | 1.0 | $4.9M | 50k | 97.34 | |
| Invesco SHS (IVZ) | 1.0 | $4.6M | 255k | 17.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.5M | 29k | 156.75 | |
| Visa Com Cl A (V) | 1.0 | $4.5M | 17k | 260.37 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.5M | 185k | 24.16 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.3M | 88k | 49.22 | |
| Abbvie (ABBV) | 0.9 | $4.3M | 28k | 154.98 | |
| Ford Motor Company (F) | 0.9 | $4.2M | 345k | 12.19 | |
| Amgen (AMGN) | 0.8 | $3.9M | 14k | 288.04 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.9M | 88k | 43.85 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 98k | 37.70 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 22k | 157.67 | |
| Lowe's Companies (LOW) | 0.7 | $3.4M | 15k | 222.52 | |
| Tesla Motors (TSLA) | 0.7 | $3.4M | 14k | 248.46 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 22k | 149.14 | |
| Pfizer (PFE) | 0.7 | $3.2M | 112k | 28.79 | |
| Citigroup Com New (C) | 0.7 | $3.2M | 62k | 51.44 | |
| Pioneer Natural Resources | 0.7 | $3.1M | 14k | 224.86 | |
| Goldman Sachs (GS) | 0.7 | $3.1M | 8.0k | 385.75 | |
| Biogen Idec (BIIB) | 0.6 | $3.0M | 12k | 258.78 | |
| Honeywell International (HON) | 0.6 | $3.0M | 14k | 209.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 30k | 99.97 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.8M | 30k | 93.27 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 34k | 81.00 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.5M | 180k | 14.16 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 23k | 109.04 | |
| TJX Companies (TJX) | 0.5 | $2.4M | 26k | 93.81 | |
| At&t (T) | 0.5 | $2.4M | 144k | 16.78 | |
| Deere & Company (DE) | 0.5 | $2.4M | 5.9k | 399.83 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 10k | 233.00 | |
| Caterpillar (CAT) | 0.5 | $2.3M | 7.8k | 295.64 | |
| Pitney Bowes (PBI) | 0.5 | $2.2M | 511k | 4.40 | |
| Pepsi (PEP) | 0.5 | $2.2M | 13k | 169.85 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 37k | 58.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.2M | 30k | 71.83 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 19k | 110.05 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 35k | 59.72 | |
| American Express Company (AXP) | 0.4 | $2.1M | 11k | 187.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 21k | 96.00 | |
| Franklin Resources (BEN) | 0.4 | $2.0M | 66k | 29.80 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 12k | 163.53 | |
| Allstate Corporation (ALL) | 0.4 | $1.9M | 14k | 140.00 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 16k | 116.06 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | 12k | 157.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 36k | 51.31 | |
| United States Steel Corporation (X) | 0.4 | $1.8M | 38k | 48.65 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.7M | 21k | 82.52 | |
| Micron Technology (MU) | 0.4 | $1.7M | 20k | 85.35 | |
| Nike CL B (NKE) | 0.3 | $1.6M | 15k | 108.60 | |
| Transocean Reg Shs (RIG) | 0.3 | $1.6M | 250k | 6.35 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 94.07 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 60k | 26.12 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 10k | 154.90 | |
| Public Storage (PSA) | 0.3 | $1.5M | 5.0k | 305.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.5M | 19k | 77.32 | |
| Prudential Financial (PRU) | 0.3 | $1.4M | 14k | 103.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 8.0k | 170.50 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 27k | 50.53 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 7.0k | 190.43 | |
| American Intl Group Com New (AIG) | 0.3 | $1.3M | 19k | 67.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 2.5k | 460.80 | |
| Baxter International (BAX) | 0.2 | $1.1M | 29k | 38.66 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.1M | 15k | 71.93 | |
| 3M Company (MMM) | 0.2 | $1.1M | 9.8k | 109.33 | |
| Simon Property (SPG) | 0.2 | $998k | 7.0k | 142.57 | |
| MetLife (MET) | 0.2 | $992k | 15k | 66.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $982k | 19k | 52.03 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $940k | 5.0k | 188.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $936k | 3.0k | 312.00 | |
| Apa Corporation (APA) | 0.2 | $897k | 25k | 35.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $841k | 10k | 84.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $829k | 10k | 79.71 | |
| Bausch Health Companies (BHC) | 0.2 | $802k | 100k | 8.02 | |
| Progressive Corporation (PGR) | 0.2 | $796k | 5.0k | 159.20 | |
| Analog Devices (ADI) | 0.2 | $794k | 4.0k | 198.50 | |
| Hershey Company (HSY) | 0.2 | $746k | 4.0k | 186.50 | |
| EOG Resources (EOG) | 0.2 | $726k | 6.0k | 121.00 | |
| Qualcomm (QCOM) | 0.2 | $723k | 5.0k | 144.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $642k | 20k | 32.10 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $610k | 45k | 13.56 | |
| Itt (ITT) | 0.1 | $597k | 5.0k | 119.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $575k | 10k | 57.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $553k | 25k | 22.12 | |
| Ciena Corp Com New (CIEN) | 0.1 | $552k | 12k | 45.04 | |
| Globe Life (GL) | 0.1 | $548k | 4.5k | 121.78 | |
| Dow (DOW) | 0.1 | $539k | 9.8k | 54.84 | |
| Dell Technologies CL C (DELL) | 0.1 | $531k | 6.9k | 76.45 | |
| Nucor Corporation (NUE) | 0.1 | $522k | 3.0k | 174.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $519k | 12k | 43.25 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $477k | 6.8k | 70.67 | |
| Corteva (CTVA) | 0.1 | $471k | 9.8k | 47.92 | |
| Loews Corporation (L) | 0.1 | $466k | 6.7k | 69.55 | |
| Lumen Technologies (LUMN) | 0.1 | $458k | 250k | 1.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $447k | 5.0k | 89.40 | |
| Key (KEY) | 0.1 | $432k | 30k | 14.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $396k | 35k | 11.39 | |
| Dupont De Nemours (DD) | 0.1 | $359k | 4.7k | 76.96 | |
| Blackberry (BB) | 0.1 | $354k | 100k | 3.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $300k | 3.7k | 80.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $294k | 3.0k | 98.00 | |
| Halliburton Company (HAL) | 0.1 | $289k | 8.0k | 36.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $270k | 10k | 27.00 | |
| Nov (NOV) | 0.1 | $243k | 12k | 20.25 | |
| Wabtec Corporation (WAB) | 0.0 | $229k | 1.8k | 126.80 | |
| Viatris (VTRS) | 0.0 | $168k | 16k | 10.86 | |
| Oge Energy Corp (OGE) | 0.0 | $140k | 4.0k | 35.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $132k | 1.7k | 78.81 | |
| Mercury General Corporation (MCY) | 0.0 | $112k | 3.0k | 37.33 | |
| Brighthouse Finl (BHF) | 0.0 | $72k | 1.4k | 52.82 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $49k | 1.3k | 39.20 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $49k | 2.4k | 20.59 | |
| Resideo Technologies (REZI) | 0.0 | $44k | 2.4k | 18.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $33k | 2.3k | 14.41 | |
| Advansix (ASIX) | 0.0 | $17k | 564.00 | 30.14 | |
| Garrett Motion (GTX) | 0.0 | $14k | 1.4k | 9.93 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 6.0k | 0.00 |
