Gifford Fong Associates as of March 31, 2024
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $33M | 37k | 903.56 | |
| Amazon (AMZN) | 4.8 | $18M | 97k | 180.38 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 34k | 420.73 | |
| Apple (AAPL) | 3.8 | $14M | 81k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $11M | 27k | 420.53 | |
| Facebook Cl A (META) | 3.0 | $11M | 23k | 485.60 | |
| Advanced Micro Devices (AMD) | 2.4 | $8.7M | 48k | 180.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.1M | 35k | 200.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.0M | 46k | 152.25 | |
| General Electric (GE) | 1.9 | $6.7M | 38k | 175.53 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.7M | 12k | 481.53 | |
| Synchrony Financial (SYF) | 1.6 | $5.7M | 132k | 43.12 | |
| salesforce (CRM) | 1.5 | $5.4M | 18k | 301.18 | |
| Shopify Cl A (SHOP) | 1.5 | $5.4M | 70k | 77.17 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.1M | 88k | 57.95 | |
| Abbvie (ABBV) | 1.4 | $5.1M | 28k | 182.11 | |
| Visa Com Cl A (V) | 1.3 | $4.8M | 17k | 279.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.7M | 31k | 150.93 | |
| Oracle Corporation (ORCL) | 1.3 | $4.7M | 37k | 125.61 | |
| Ford Motor Company (F) | 1.3 | $4.6M | 345k | 13.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 29k | 158.20 | |
| Disney Walt Com Disney (DIS) | 1.2 | $4.5M | 36k | 122.37 | |
| Invesco SHS (IVZ) | 1.2 | $4.2M | 255k | 16.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.9M | 66k | 60.17 | |
| Lowe's Companies (LOW) | 1.1 | $3.9M | 15k | 254.70 | |
| Citigroup Com New (C) | 1.1 | $3.9M | 62k | 63.23 | |
| Verizon Communications (VZ) | 1.1 | $3.9M | 92k | 41.96 | |
| Amgen (AMGN) | 1.1 | $3.9M | 14k | 284.30 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.8M | 88k | 43.35 | |
| Pioneer Natural Resources | 1.0 | $3.7M | 14k | 262.50 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.7M | 5.0k | 732.66 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 22k | 157.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 30k | 116.25 | |
| Goldman Sachs (GS) | 0.9 | $3.3M | 8.0k | 417.75 | |
| Pfizer (PFE) | 0.9 | $3.1M | 112k | 27.75 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 23k | 131.97 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 66k | 44.17 | |
| UnitedHealth (UNH) | 0.8 | $2.9M | 5.9k | 494.76 | |
| Honeywell International (HON) | 0.8 | $2.9M | 14k | 205.25 | |
| Caterpillar (CAT) | 0.8 | $2.9M | 7.8k | 366.41 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.8M | 30k | 94.17 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.8M | 99k | 28.34 | |
| First Horizon National Corporation (FHN) | 0.8 | $2.8M | 180k | 15.40 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 26k | 101.42 | |
| At&t (T) | 0.7 | $2.5M | 144k | 17.60 | |
| American Express Company (AXP) | 0.7 | $2.5M | 11k | 227.73 | |
| Automatic Data Processing (ADP) | 0.7 | $2.5M | 10k | 249.70 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 34k | 73.26 | |
| Deere & Company (DE) | 0.7 | $2.4M | 5.9k | 410.68 | |
| Allstate Corporation (ALL) | 0.7 | $2.4M | 14k | 173.04 | |
| Micron Technology (MU) | 0.6 | $2.3M | 20k | 117.88 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 35k | 64.98 | |
| Pepsi (PEP) | 0.6 | $2.3M | 13k | 175.00 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 12k | 190.92 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 37k | 61.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.2M | 30k | 74.73 | |
| Pitney Bowes (PBI) | 0.6 | $2.2M | 511k | 4.33 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 19k | 113.66 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 16k | 127.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 36k | 54.24 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 21k | 91.38 | |
| Franklin Resources (BEN) | 0.5 | $1.8M | 66k | 28.12 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 21k | 85.87 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.8M | 12k | 148.64 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.7M | 19k | 90.89 | |
| Boeing Company (BA) | 0.5 | $1.7M | 8.7k | 193.02 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 10k | 161.60 | |
| Travelers Companies (TRV) | 0.4 | $1.6M | 7.0k | 230.14 | |
| Prudential Financial (PRU) | 0.4 | $1.6M | 14k | 117.41 | |
| Transocean Reg Shs (RIG) | 0.4 | $1.6M | 250k | 6.28 | |
| United States Steel Corporation (X) | 0.4 | $1.5M | 38k | 40.77 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 17k | 91.62 | |
| American Intl Group Com New (AIG) | 0.4 | $1.5M | 19k | 78.17 | |
| Public Storage (PSA) | 0.4 | $1.5M | 5.0k | 290.00 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 15k | 94.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 8.0k | 174.25 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 2.5k | 555.60 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 27k | 49.92 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.3M | 5.0k | 264.00 | |
| Biogen Idec (BIIB) | 0.3 | $1.2M | 5.8k | 215.65 | |
| Baxter International (BAX) | 0.3 | $1.2M | 29k | 42.72 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 6.8k | 175.76 | |
| MetLife (MET) | 0.3 | $1.1M | 15k | 74.13 | |
| Simon Property (SPG) | 0.3 | $1.1M | 7.0k | 156.43 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 19k | 57.60 | |
| Bausch Health Companies (BHC) | 0.3 | $1.1M | 100k | 10.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.0k | 347.33 | |
| 3M Company (MMM) | 0.3 | $1.0M | 9.8k | 106.05 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 5.0k | 206.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $981k | 15k | 65.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $975k | 10k | 97.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $937k | 10k | 90.10 | |
| Apa Corporation (APA) | 0.2 | $860k | 25k | 34.40 | |
| Qualcomm (QCOM) | 0.2 | $847k | 5.0k | 169.40 | |
| Dell Technologies CL C (DELL) | 0.2 | $793k | 6.9k | 114.17 | |
| Analog Devices (ADI) | 0.2 | $791k | 4.0k | 197.75 | |
| Hershey Company (HSY) | 0.2 | $778k | 4.0k | 194.50 | |
| EOG Resources (EOG) | 0.2 | $767k | 6.0k | 127.83 | |
| Deutsche Bank Namen Akt (DB) | 0.2 | $710k | 45k | 15.78 | |
| Hormel Foods Corporation (HRL) | 0.2 | $698k | 20k | 34.90 | |
| Itt (ITT) | 0.2 | $680k | 5.0k | 136.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $651k | 30k | 21.70 | |
| Manulife Finl Corp (MFC) | 0.2 | $625k | 25k | 25.00 | |
| Ciena Corp Com New (CIEN) | 0.2 | $606k | 12k | 49.45 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $597k | 6.8k | 88.44 | |
| Nucor Corporation (NUE) | 0.2 | $594k | 3.0k | 198.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $581k | 10k | 58.10 | |
| Bank of America Corporation (BAC) | 0.2 | $574k | 15k | 37.90 | |
| Dow (DOW) | 0.2 | $569k | 9.8k | 57.90 | |
| Corteva (CTVA) | 0.2 | $567k | 9.8k | 57.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $536k | 12k | 44.67 | |
| Loews Corporation (L) | 0.1 | $525k | 6.7k | 78.36 | |
| Globe Life (GL) | 0.1 | $524k | 4.5k | 116.44 | |
| Key (KEY) | 0.1 | $474k | 30k | 15.80 | |
| Lumen Technologies (LUMN) | 0.1 | $390k | 250k | 1.56 | |
| Dupont De Nemours (DD) | 0.1 | $358k | 4.7k | 76.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $319k | 3.7k | 86.05 | |
| Halliburton Company (HAL) | 0.1 | $315k | 8.0k | 39.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $294k | 3.0k | 98.00 | |
| Wabtec Corporation (WAB) | 0.1 | $263k | 1.8k | 145.63 | |
| Nov (NOV) | 0.1 | $234k | 12k | 19.50 | |
| Viatris (VTRS) | 0.1 | $185k | 16k | 11.95 | |
| Blackberry (BB) | 0.0 | $138k | 50k | 2.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $134k | 1.7k | 80.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $120k | 14k | 8.72 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $54k | 1.3k | 43.20 | |
| Emerson Electric (EMR) | 0.0 | $20k | 178.00 | 112.36 |
