Gifford Fong Associates as of Sept. 30, 2024
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.1 | $44M | 366k | 121.44 | |
| Apple (AAPL) | 4.7 | $19M | 81k | 233.00 | |
| Amazon (AMZN) | 4.5 | $18M | 97k | 186.33 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 34k | 430.30 | |
| Facebook Cl A (META) | 3.2 | $13M | 23k | 572.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $12M | 27k | 460.26 | |
| Advanced Micro Devices (AMD) | 2.0 | $7.9M | 48k | 164.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.7M | 46k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | 35k | 210.87 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.3M | 62k | 117.21 | |
| General Electric (GE) | 1.8 | $7.2M | 38k | 188.59 | |
| Synchrony Financial (SYF) | 1.6 | $6.6M | 132k | 49.88 | |
| Oracle Corporation (ORCL) | 1.6 | $6.3M | 37k | 170.39 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.8M | 12k | 493.79 | |
| Shopify Cl A (SHOP) | 1.4 | $5.6M | 70k | 80.14 | |
| Abbvie (ABBV) | 1.4 | $5.5M | 28k | 197.49 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.3M | 66k | 80.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.2M | 31k | 165.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.0M | 88k | 56.49 | |
| salesforce (CRM) | 1.2 | $4.9M | 18k | 273.70 | |
| Visa Com Cl A (V) | 1.2 | $4.8M | 17k | 274.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.7M | 29k | 162.08 | |
| Invesco SHS (IVZ) | 1.1 | $4.5M | 255k | 17.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.4M | 5.0k | 886.56 | |
| Amgen (AMGN) | 1.1 | $4.4M | 14k | 322.21 | |
| Lowe's Companies (LOW) | 1.0 | $4.1M | 15k | 270.82 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 92k | 44.92 | |
| Goldman Sachs (GS) | 1.0 | $4.0M | 8.0k | 495.12 | |
| Citigroup Com New (C) | 1.0 | $3.8M | 62k | 62.60 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.7M | 88k | 41.77 | |
| Ford Motor Company (F) | 0.9 | $3.6M | 345k | 10.56 | |
| Pitney Bowes (PBI) | 0.9 | $3.6M | 511k | 7.13 | |
| Disney Walt Com Disney (DIS) | 0.9 | $3.5M | 36k | 96.19 | |
| UnitedHealth (UNH) | 0.9 | $3.5M | 5.9k | 584.66 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 22k | 147.25 | |
| Pfizer (PFE) | 0.8 | $3.2M | 112k | 28.94 | |
| At&t (T) | 0.8 | $3.2M | 144k | 22.00 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.1M | 30k | 104.23 | |
| TJX Companies (TJX) | 0.8 | $3.1M | 26k | 117.54 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 7.8k | 391.15 | |
| American Express Company (AXP) | 0.7 | $3.0M | 11k | 271.18 | |
| Honeywell International (HON) | 0.7 | $2.9M | 14k | 206.74 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 34k | 83.85 | |
| Franklin Resources (BEN) | 0.7 | $2.8M | 141k | 20.15 | |
| First Horizon National Corporation (FHN) | 0.7 | $2.8M | 180k | 15.53 | |
| Automatic Data Processing (ADP) | 0.7 | $2.8M | 10k | 276.70 | |
| Coca-Cola Company (KO) | 0.7 | $2.7M | 37k | 71.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $2.7M | 30k | 88.60 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.6M | 99k | 26.63 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 12k | 221.09 | |
| Allstate Corporation (ALL) | 0.7 | $2.6M | 14k | 189.64 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 23k | 113.58 | |
| Deere & Company (DE) | 0.6 | $2.5M | 5.9k | 417.29 | |
| Ge Vernova (GEV) | 0.6 | $2.4M | 9.6k | 254.93 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.3M | 21k | 111.80 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 19k | 114.02 | |
| Pepsi (PEP) | 0.6 | $2.2M | 13k | 170.08 | |
| Micron Technology (MU) | 0.5 | $2.1M | 20k | 103.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 21k | 97.48 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 17k | 121.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 36k | 51.73 | |
| PNC Financial Services (PNC) | 0.5 | $1.8M | 10k | 184.90 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.8M | 5.0k | 368.60 | |
| Public Storage (PSA) | 0.5 | $1.8M | 5.0k | 363.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.8M | 35k | 51.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.8M | 19k | 93.84 | |
| Lumen Technologies (LUMN) | 0.4 | $1.8M | 250k | 7.10 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 6.8k | 261.57 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 16k | 105.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 8.0k | 206.62 | |
| Travelers Companies (TRV) | 0.4 | $1.6M | 7.0k | 234.14 | |
| Prudential Financial (PRU) | 0.4 | $1.6M | 14k | 121.11 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 12k | 136.36 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 2.5k | 632.00 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 66k | 23.47 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 27k | 53.20 | |
| American Intl Group Com New (AIG) | 0.3 | $1.4M | 19k | 73.25 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 19k | 71.85 | |
| 3M Company (MMM) | 0.3 | $1.3M | 9.8k | 136.72 | |
| United States Steel Corporation (X) | 0.3 | $1.3M | 38k | 35.33 | |
| Boeing Company (BA) | 0.3 | $1.3M | 8.7k | 152.03 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 15k | 88.40 | |
| Progressive Corporation (PGR) | 0.3 | $1.3M | 5.0k | 253.80 | |
| MetLife (MET) | 0.3 | $1.2M | 15k | 82.47 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 10k | 121.20 | |
| Simon Property (SPG) | 0.3 | $1.2M | 7.0k | 169.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.0k | 381.67 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 5.8k | 193.91 | |
| Baxter International (BAX) | 0.3 | $1.1M | 29k | 37.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 10k | 103.85 | |
| Transocean Reg Shs (RIG) | 0.3 | $1.1M | 250k | 4.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.0M | 15k | 69.73 | |
| Analog Devices (ADI) | 0.2 | $921k | 4.0k | 230.25 | |
| Qualcomm (QCOM) | 0.2 | $850k | 5.0k | 170.00 | |
| Dell Technologies CL C (DELL) | 0.2 | $823k | 6.9k | 118.49 | |
| Bausch Health Companies (BHC) | 0.2 | $816k | 100k | 8.16 | |
| Carrier Global Corporation (CARR) | 0.2 | $805k | 10k | 80.50 | |
| Deutsche Bank Namen Akt (DB) | 0.2 | $779k | 45k | 17.31 | |
| Hershey Company (HSY) | 0.2 | $767k | 4.0k | 191.75 | |
| Ciena Corp Com New (CIEN) | 0.2 | $755k | 12k | 61.61 | |
| Itt (ITT) | 0.2 | $748k | 5.0k | 149.60 | |
| Manulife Finl Corp (MFC) | 0.2 | $739k | 25k | 29.56 | |
| EOG Resources (EOG) | 0.2 | $738k | 6.0k | 123.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $634k | 20k | 31.70 | |
| Apa Corporation (APA) | 0.2 | $612k | 25k | 24.48 | |
| Bank of America Corporation (BAC) | 0.2 | $601k | 15k | 39.68 | |
| Corteva (CTVA) | 0.1 | $578k | 9.8k | 58.81 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $574k | 10k | 56.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $549k | 12k | 45.75 | |
| Dow (DOW) | 0.1 | $537k | 9.8k | 54.64 | |
| Loews Corporation (L) | 0.1 | $530k | 6.7k | 79.10 | |
| Key (KEY) | 0.1 | $503k | 30k | 16.77 | |
| Globe Life (GL) | 0.1 | $477k | 4.5k | 106.00 | |
| Nucor Corporation (NUE) | 0.1 | $451k | 3.0k | 150.33 | |
| Dupont De Nemours (DD) | 0.1 | $416k | 4.7k | 89.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $389k | 3.7k | 104.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $330k | 3.0k | 110.00 | |
| Wabtec Corporation (WAB) | 0.1 | $328k | 1.8k | 181.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $269k | 30k | 8.97 | |
| Halliburton Company (HAL) | 0.1 | $232k | 8.0k | 29.00 | |
| Nov (NOV) | 0.0 | $192k | 12k | 16.00 | |
| Viatris (VTRS) | 0.0 | $180k | 16k | 11.63 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $170k | 2.4k | 69.76 | |
| Blackberry (BB) | 0.0 | $131k | 50k | 2.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $114k | 14k | 8.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $105k | 1.7k | 62.69 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $37k | 1.3k | 29.60 | |
| Emerson Electric (EMR) | 0.0 | $19k | 178.00 | 106.74 |
