Gifford Fong Associates as of Dec. 31, 2024
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 126 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $40M | 301k | 134.29 | |
| Amazon (AMZN) | 5.2 | $21M | 97k | 219.39 | |
| Apple (AAPL) | 5.0 | $20M | 81k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 34k | 421.49 | |
| Facebook Cl A (META) | 3.2 | $13M | 23k | 585.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $12M | 27k | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $8.8M | 46k | 190.45 | |
| Synchrony Financial (SYF) | 2.1 | $8.6M | 132k | 65.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.5M | 35k | 239.72 | |
| Shopify Cl A (SHOP) | 1.8 | $7.4M | 70k | 106.33 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.7M | 62k | 107.56 | |
| General Electric (GE) | 1.6 | $6.4M | 38k | 166.78 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $6.2M | 12k | 526.59 | |
| Oracle Corporation (ORCL) | 1.5 | $6.2M | 37k | 166.63 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.2M | 88k | 70.24 | |
| salesforce (CRM) | 1.5 | $6.0M | 18k | 334.33 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.9M | 66k | 90.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.9M | 31k | 189.31 | |
| Advanced Micro Devices (AMD) | 1.4 | $5.8M | 48k | 120.78 | |
| Visa Com Cl A (V) | 1.3 | $5.5M | 17k | 316.03 | |
| Abbvie (ABBV) | 1.2 | $5.0M | 28k | 177.71 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.7M | 95k | 49.41 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.6M | 5.0k | 916.27 | |
| Goldman Sachs (GS) | 1.1 | $4.6M | 8.0k | 572.62 | |
| Invesco SHS (IVZ) | 1.1 | $4.5M | 255k | 17.48 | |
| Citigroup Com New (C) | 1.1 | $4.3M | 62k | 70.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.2M | 29k | 144.64 | |
| ConocoPhillips (COP) | 1.0 | $4.1M | 41k | 99.17 | |
| Disney Walt Com Disney (DIS) | 1.0 | $4.1M | 36k | 111.35 | |
| Lowe's Companies (LOW) | 0.9 | $3.8M | 15k | 246.80 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.8M | 30k | 125.73 | |
| Pitney Bowes (PBI) | 0.9 | $3.7M | 511k | 7.24 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 92k | 39.99 | |
| First Horizon National Corporation (FHN) | 0.9 | $3.6M | 180k | 20.14 | |
| Amgen (AMGN) | 0.9 | $3.5M | 14k | 260.64 | |
| Ford Motor Company (F) | 0.8 | $3.4M | 345k | 9.90 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.3M | 88k | 37.53 | |
| At&t (T) | 0.8 | $3.3M | 144k | 22.77 | |
| American Express Company (AXP) | 0.8 | $3.3M | 11k | 296.82 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 22k | 144.82 | |
| Honeywell International (HON) | 0.8 | $3.2M | 14k | 225.89 | |
| Ge Vernova (GEV) | 0.8 | $3.1M | 9.6k | 328.98 | |
| Gilead Sciences (GILD) | 0.8 | $3.1M | 34k | 92.38 | |
| TJX Companies (TJX) | 0.8 | $3.1M | 26k | 120.81 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 5.9k | 505.91 | |
| Pfizer (PFE) | 0.7 | $3.0M | 112k | 26.53 | |
| Automatic Data Processing (ADP) | 0.7 | $2.9M | 10k | 292.70 | |
| Franklin Resources (BEN) | 0.7 | $2.9M | 141k | 20.29 | |
| Caterpillar (CAT) | 0.7 | $2.8M | 7.8k | 362.82 | |
| Tesla Motors (TSLA) | 0.7 | $2.7M | 6.8k | 403.86 | |
| Allstate Corporation (ALL) | 0.7 | $2.7M | 14k | 192.83 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 12k | 219.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.5M | 30k | 84.77 | |
| Deere & Company (DE) | 0.6 | $2.5M | 5.9k | 423.73 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 37k | 62.27 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 23k | 99.48 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $2.2M | 5.0k | 447.40 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 19k | 113.09 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.1M | 21k | 103.45 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 36k | 56.55 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 17k | 120.36 | |
| Pepsi (PEP) | 0.5 | $2.0M | 13k | 152.08 | |
| PNC Financial Services (PNC) | 0.5 | $1.9M | 10k | 192.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 21k | 91.24 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 7.0k | 240.86 | |
| Micron Technology (MU) | 0.4 | $1.7M | 20k | 84.14 | |
| Prudential Financial (PRU) | 0.4 | $1.6M | 14k | 118.52 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 2.5k | 636.00 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 27k | 59.19 | |
| Boeing Company (BA) | 0.4 | $1.5M | 8.7k | 176.99 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 8.0k | 187.50 | |
| Public Storage (PSA) | 0.4 | $1.5M | 5.0k | 299.40 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 12k | 126.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.5M | 19k | 78.16 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 19k | 76.83 | |
| American Intl Group Com New (AIG) | 0.3 | $1.4M | 19k | 72.77 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 66k | 20.05 | |
| Lumen Technologies (LUMN) | 0.3 | $1.3M | 250k | 5.31 | |
| United States Steel Corporation | 0.3 | $1.3M | 38k | 33.98 | |
| 3M Company (MMM) | 0.3 | $1.3M | 9.8k | 129.13 | |
| MetLife (MET) | 0.3 | $1.2M | 15k | 81.87 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.2M | 15k | 81.60 | |
| Simon Property (SPG) | 0.3 | $1.2M | 7.0k | 172.14 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 5.0k | 239.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 10k | 115.70 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 15k | 75.67 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.0M | 12k | 84.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.0k | 340.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $945k | 10k | 90.87 | |
| Transocean Reg Shs (RIG) | 0.2 | $938k | 250k | 3.75 | |
| Biogen Idec (BIIB) | 0.2 | $879k | 5.8k | 152.87 | |
| Analog Devices (ADI) | 0.2 | $850k | 4.0k | 212.50 | |
| Baxter International (BAX) | 0.2 | $846k | 29k | 29.17 | |
| Bausch Health Companies (BHC) | 0.2 | $806k | 100k | 8.06 | |
| Dell Technologies CL C (DELL) | 0.2 | $800k | 6.9k | 115.17 | |
| Qualcomm (QCOM) | 0.2 | $768k | 5.0k | 153.60 | |
| Deutsche Bank Namen Akt (DB) | 0.2 | $767k | 45k | 17.04 | |
| EOG Resources (EOG) | 0.2 | $735k | 6.0k | 122.50 | |
| Itt (ITT) | 0.2 | $714k | 5.0k | 142.80 | |
| Carrier Global Corporation (CARR) | 0.2 | $683k | 10k | 68.30 | |
| Hershey Company (HSY) | 0.2 | $677k | 4.0k | 169.25 | |
| Bank of America Corporation (BAC) | 0.2 | $666k | 15k | 43.97 | |
| Hormel Foods Corporation (HRL) | 0.2 | $627k | 20k | 31.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $593k | 10k | 58.57 | |
| Apa Corporation (APA) | 0.1 | $577k | 25k | 23.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $574k | 12k | 47.83 | |
| Loews Corporation (L) | 0.1 | $567k | 6.7k | 84.63 | |
| Corteva (CTVA) | 0.1 | $560k | 9.8k | 56.98 | |
| Key (KEY) | 0.1 | $514k | 30k | 17.13 | |
| Globe Life (GL) | 0.1 | $502k | 4.5k | 111.56 | |
| Dow (DOW) | 0.1 | $394k | 9.8k | 40.09 | |
| Dupont De Nemours (DD) | 0.1 | $356k | 4.7k | 76.31 | |
| Nucor Corporation (NUE) | 0.1 | $350k | 3.0k | 116.67 | |
| Wabtec Corporation (WAB) | 0.1 | $342k | 1.8k | 189.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $313k | 3.7k | 84.43 | |
| Walgreen Boots Alliance | 0.1 | $280k | 30k | 9.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $241k | 3.0k | 80.33 | |
| Halliburton Company (HAL) | 0.1 | $218k | 8.0k | 27.25 | |
| Viatris (VTRS) | 0.0 | $193k | 16k | 12.47 | |
| Blackberry (BB) | 0.0 | $189k | 50k | 3.78 | |
| Nov (NOV) | 0.0 | $175k | 12k | 14.58 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $161k | 2.4k | 66.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $145k | 14k | 10.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $75k | 1.7k | 44.78 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $34k | 1.3k | 27.20 | |
| Emerson Electric (EMR) | 0.0 | $22k | 178.00 | 123.60 |
