Gifford Fong Associates as of June 30, 2024
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $45M | 366k | 123.54 | |
| Amazon (AMZN) | 5.0 | $19M | 97k | 193.25 | |
| Apple (AAPL) | 4.5 | $17M | 81k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.1 | $15M | 34k | 446.94 | |
| Facebook Cl A (META) | 3.0 | $11M | 23k | 504.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $11M | 27k | 406.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $8.4M | 46k | 183.41 | |
| Advanced Micro Devices (AMD) | 2.1 | $7.8M | 48k | 162.22 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.1M | 62k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.1M | 35k | 202.26 | |
| Synchrony Financial (SYF) | 1.7 | $6.2M | 132k | 47.19 | |
| General Electric (GE) | 1.6 | $6.1M | 38k | 158.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.7M | 31k | 182.15 | |
| Oracle Corporation (ORCL) | 1.4 | $5.3M | 37k | 141.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.2M | 88k | 59.39 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $5.2M | 12k | 441.12 | |
| Abbvie (ABBV) | 1.3 | $4.8M | 28k | 171.51 | |
| salesforce (CRM) | 1.2 | $4.6M | 18k | 257.09 | |
| Shopify Cl A (SHOP) | 1.2 | $4.6M | 70k | 66.06 | |
| Visa Com Cl A (V) | 1.2 | $4.6M | 17k | 262.45 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.4M | 66k | 67.70 | |
| Ford Motor Company (F) | 1.1 | $4.3M | 345k | 12.54 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.3M | 5.0k | 850.08 | |
| Amgen (AMGN) | 1.1 | $4.3M | 14k | 312.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.2M | 29k | 146.16 | |
| Citigroup Com New (C) | 1.0 | $3.9M | 62k | 63.46 | |
| Invesco SHS (IVZ) | 1.0 | $3.8M | 255k | 14.96 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 92k | 41.24 | |
| Goldman Sachs (GS) | 1.0 | $3.6M | 8.0k | 452.38 | |
| Disney Walt Com Disney (DIS) | 1.0 | $3.6M | 36k | 99.29 | |
| Chevron Corporation (CVX) | 0.9 | $3.5M | 22k | 156.44 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.4M | 88k | 39.16 | |
| Lowe's Companies (LOW) | 0.9 | $3.4M | 15k | 220.43 | |
| Franklin Resources (BEN) | 0.8 | $3.1M | 141k | 22.35 | |
| Pfizer (PFE) | 0.8 | $3.1M | 112k | 27.98 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 5.9k | 509.29 | |
| Honeywell International (HON) | 0.8 | $3.0M | 14k | 213.55 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.9M | 30k | 97.20 | |
| TJX Companies (TJX) | 0.8 | $2.9M | 26k | 110.12 | |
| Marathon Oil Corporation (MRO) | 0.8 | $2.8M | 99k | 28.67 | |
| First Horizon National Corporation (FHN) | 0.8 | $2.8M | 180k | 15.77 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 23k | 123.80 | |
| At&t (T) | 0.7 | $2.7M | 144k | 19.11 | |
| Micron Technology (MU) | 0.7 | $2.6M | 20k | 131.52 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 7.8k | 333.08 | |
| Pitney Bowes (PBI) | 0.7 | $2.6M | 511k | 5.08 | |
| American Express Company (AXP) | 0.7 | $2.5M | 11k | 231.55 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 10k | 238.70 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 37k | 63.65 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 34k | 68.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.3M | 30k | 76.37 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 35k | 63.02 | |
| Deere & Company (DE) | 0.6 | $2.2M | 5.9k | 373.56 | |
| Allstate Corporation (ALL) | 0.6 | $2.2M | 14k | 159.64 | |
| Pepsi (PEP) | 0.6 | $2.1M | 13k | 164.92 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 12k | 172.94 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 66k | 30.97 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 19k | 103.92 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 21k | 89.32 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 16k | 114.38 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 17k | 101.32 | |
| Ge Vernova (GEV) | 0.4 | $1.6M | 9.6k | 171.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 21k | 77.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 12k | 136.86 | |
| Boeing Company (BA) | 0.4 | $1.6M | 8.7k | 182.03 | |
| Prudential Financial (PRU) | 0.4 | $1.6M | 14k | 117.19 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.6M | 5.0k | 313.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 8.0k | 194.50 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 10k | 155.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 36k | 41.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.5M | 19k | 77.90 | |
| Public Storage (PSA) | 0.4 | $1.4M | 5.0k | 287.60 | |
| United States Steel Corporation (X) | 0.4 | $1.4M | 38k | 37.80 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 7.0k | 203.29 | |
| American Intl Group Com New (AIG) | 0.4 | $1.4M | 19k | 74.24 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 6.8k | 197.88 | |
| Transocean Reg Shs (RIG) | 0.4 | $1.3M | 250k | 5.35 | |
| Biogen Idec (BIIB) | 0.4 | $1.3M | 5.8k | 231.83 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 2.5k | 506.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 27k | 47.51 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 15k | 75.40 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 19k | 59.88 | |
| Simon Property (SPG) | 0.3 | $1.1M | 7.0k | 151.86 | |
| MetLife (MET) | 0.3 | $1.1M | 15k | 70.20 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 5.0k | 207.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 10k | 97.02 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 10k | 100.40 | |
| Qualcomm (QCOM) | 0.3 | $996k | 5.0k | 199.20 | |
| 3M Company (MMM) | 0.3 | $996k | 9.8k | 102.15 | |
| Baxter International (BAX) | 0.3 | $970k | 29k | 33.45 | |
| Dell Technologies CL C (DELL) | 0.3 | $958k | 6.9k | 137.92 | |
| Analog Devices (ADI) | 0.2 | $913k | 4.0k | 228.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $895k | 3.0k | 298.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $888k | 15k | 59.20 | |
| EOG Resources (EOG) | 0.2 | $755k | 6.0k | 125.83 | |
| Apa Corporation (APA) | 0.2 | $736k | 25k | 29.44 | |
| Hershey Company (HSY) | 0.2 | $735k | 4.0k | 183.75 | |
| Deutsche Bank Namen Akt (DB) | 0.2 | $717k | 45k | 15.93 | |
| Bausch Health Companies (BHC) | 0.2 | $697k | 100k | 6.97 | |
| Manulife Finl Corp (MFC) | 0.2 | $666k | 25k | 26.64 | |
| Itt (ITT) | 0.2 | $646k | 5.0k | 129.20 | |
| Carrier Global Corporation (CARR) | 0.2 | $631k | 10k | 63.10 | |
| Hormel Foods Corporation (HRL) | 0.2 | $610k | 20k | 30.50 | |
| Bank of America Corporation (BAC) | 0.2 | $602k | 15k | 39.74 | |
| Ciena Corp Com New (CIEN) | 0.2 | $590k | 12k | 48.14 | |
| Corteva (CTVA) | 0.1 | $530k | 9.8k | 53.93 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $530k | 6.8k | 78.52 | |
| Dow (DOW) | 0.1 | $521k | 9.8k | 53.01 | |
| Loews Corporation (L) | 0.1 | $501k | 6.7k | 74.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $476k | 12k | 39.67 | |
| Nucor Corporation (NUE) | 0.1 | $474k | 3.0k | 158.00 | |
| Key (KEY) | 0.1 | $426k | 30k | 14.20 | |
| Dupont De Nemours (DD) | 0.1 | $375k | 4.7k | 80.39 | |
| Globe Life (GL) | 0.1 | $370k | 4.5k | 82.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $363k | 30k | 12.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $353k | 3.7k | 95.23 | |
| Wabtec Corporation (WAB) | 0.1 | $285k | 1.8k | 157.81 | |
| Lumen Technologies (LUMN) | 0.1 | $275k | 250k | 1.10 | |
| Halliburton Company (HAL) | 0.1 | $270k | 8.0k | 33.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $240k | 3.0k | 80.00 | |
| Nov (NOV) | 0.1 | $228k | 12k | 19.00 | |
| Viatris (VTRS) | 0.0 | $165k | 16k | 10.66 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $129k | 2.4k | 52.91 | |
| Blackberry (BB) | 0.0 | $124k | 50k | 2.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $102k | 14k | 7.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $99k | 1.7k | 59.10 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $51k | 1.3k | 40.80 | |
| Emerson Electric (EMR) | 0.0 | $20k | 178.00 | 112.36 |
