Gifford Fong Associates as of March 31, 2025
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $33M | 301k | 108.38 | |
| Amazon (AMZN) | 4.6 | $18M | 97k | 190.26 | |
| Apple (AAPL) | 4.5 | $18M | 81k | 222.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $14M | 27k | 532.57 | |
| Facebook Cl A (META) | 3.2 | $13M | 23k | 576.36 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 34k | 375.40 | |
| salesforce (CRM) | 2.9 | $12M | 43k | 268.36 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.7M | 35k | 245.30 | |
| General Electric (GE) | 1.9 | $7.7M | 38k | 200.15 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.4M | 62k | 118.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.2M | 46k | 156.23 | |
| Synchrony Financial (SYF) | 1.7 | $7.0M | 132k | 52.94 | |
| Shopify Cl A (SHOP) | 1.7 | $6.7M | 70k | 95.49 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.5M | 12k | 548.14 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.3M | 88k | 71.79 | |
| Visa Com Cl A (V) | 1.5 | $6.1M | 17k | 350.45 | |
| Abbvie (ABBV) | 1.5 | $5.8M | 28k | 209.53 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.8M | 66k | 87.80 | |
| Oracle Corporation (ORCL) | 1.3 | $5.2M | 37k | 139.81 | |
| Advanced Micro Devices (AMD) | 1.2 | $5.0M | 48k | 102.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.8M | 31k | 154.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | 29k | 165.85 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.7M | 5.0k | 945.77 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.7M | 95k | 49.36 | |
| Pitney Bowes (PBI) | 1.2 | $4.6M | 511k | 9.05 | |
| Goldman Sachs (GS) | 1.1 | $4.4M | 8.0k | 546.25 | |
| Citigroup Com New (C) | 1.1 | $4.4M | 62k | 70.99 | |
| ConocoPhillips (COP) | 1.1 | $4.3M | 41k | 105.01 | |
| Amgen (AMGN) | 1.1 | $4.2M | 14k | 311.56 | |
| Verizon Communications (VZ) | 1.0 | $4.2M | 92k | 45.36 | |
| At&t (T) | 1.0 | $4.1M | 144k | 28.28 | |
| Invesco SHS (IVZ) | 1.0 | $3.9M | 255k | 15.17 | |
| Gilead Sciences (GILD) | 0.9 | $3.8M | 34k | 112.06 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 22k | 167.30 | |
| Disney Walt Com Disney (DIS) | 0.9 | $3.6M | 36k | 98.69 | |
| Lowe's Companies (LOW) | 0.9 | $3.6M | 15k | 233.22 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.5M | 30k | 116.67 | |
| First Horizon National Corporation (FHN) | 0.9 | $3.5M | 180k | 19.42 | |
| Ford Motor Company (F) | 0.9 | $3.5M | 345k | 10.03 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.2M | 88k | 36.90 | |
| TJX Companies (TJX) | 0.8 | $3.2M | 26k | 121.81 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 5.9k | 523.83 | |
| Automatic Data Processing (ADP) | 0.8 | $3.1M | 10k | 305.50 | |
| Honeywell International (HON) | 0.7 | $3.0M | 14k | 211.77 | |
| American Express Company (AXP) | 0.7 | $3.0M | 11k | 269.09 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 12k | 248.66 | |
| Ge Vernova (GEV) | 0.7 | $2.9M | 9.6k | 305.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $2.9M | 30k | 95.27 | |
| Allstate Corporation (ALL) | 0.7 | $2.9M | 14k | 207.10 | |
| Pfizer (PFE) | 0.7 | $2.8M | 112k | 25.34 | |
| Deere & Company (DE) | 0.7 | $2.8M | 5.9k | 469.32 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.8M | 5.0k | 550.00 | |
| Franklin Resources (BEN) | 0.7 | $2.7M | 141k | 19.25 | |
| Philip Morris International (PM) | 0.7 | $2.7M | 17k | 158.74 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 37k | 71.62 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 19k | 132.63 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 7.8k | 329.74 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.3M | 21k | 111.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 36k | 60.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 21k | 98.10 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 23k | 89.78 | |
| Pepsi (PEP) | 0.5 | $1.9M | 13k | 149.92 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 7.0k | 264.43 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 6.8k | 259.22 | |
| PNC Financial Services (PNC) | 0.4 | $1.8M | 10k | 175.80 | |
| Micron Technology (MU) | 0.4 | $1.7M | 20k | 86.87 | |
| American Intl Group Com New (AIG) | 0.4 | $1.7M | 19k | 86.96 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 27k | 61.72 | |
| United States Steel Corporation | 0.4 | $1.6M | 38k | 42.25 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.6M | 19k | 83.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.5M | 19k | 80.69 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.5M | 2.5k | 608.00 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 66k | 22.71 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 14k | 111.70 | |
| Public Storage (PSA) | 0.4 | $1.5M | 5.0k | 299.20 | |
| Boeing Company (BA) | 0.4 | $1.5M | 8.7k | 170.58 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 8.0k | 179.75 | |
| 3M Company (MMM) | 0.4 | $1.4M | 9.8k | 146.87 | |
| Progressive Corporation (PGR) | 0.4 | $1.4M | 5.0k | 283.00 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 10k | 132.50 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 12k | 110.00 | |
| MetLife (MET) | 0.3 | $1.2M | 15k | 80.27 | |
| Simon Property (SPG) | 0.3 | $1.2M | 7.0k | 166.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.1M | 15k | 73.80 | |
| Deutsche Bank Namen Akt (DB) | 0.3 | $1.1M | 45k | 23.82 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.0k | 349.33 | |
| Baxter International (BAX) | 0.2 | $993k | 29k | 34.24 | |
| Lumen Technologies (LUMN) | 0.2 | $980k | 250k | 3.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $974k | 10k | 93.65 | |
| Nike CL B (NKE) | 0.2 | $952k | 15k | 63.47 | |
| Analog Devices (ADI) | 0.2 | $807k | 4.0k | 201.75 | |
| Transocean Reg Shs (RIG) | 0.2 | $793k | 250k | 3.17 | |
| Biogen Idec (BIIB) | 0.2 | $787k | 5.8k | 136.87 | |
| EOG Resources (EOG) | 0.2 | $769k | 6.0k | 128.17 | |
| Qualcomm (QCOM) | 0.2 | $768k | 5.0k | 153.60 | |
| Ciena Corp Com New (CIEN) | 0.2 | $741k | 12k | 60.47 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $720k | 10k | 71.11 | |
| Hershey Company (HSY) | 0.2 | $684k | 4.0k | 171.00 | |
| Bausch Health Companies (BHC) | 0.2 | $647k | 100k | 6.47 | |
| Itt (ITT) | 0.2 | $646k | 5.0k | 129.20 | |
| Carrier Global Corporation (CARR) | 0.2 | $634k | 10k | 63.40 | |
| Dell Technologies CL C (DELL) | 0.2 | $633k | 6.9k | 91.13 | |
| Bank of America Corporation (BAC) | 0.2 | $632k | 15k | 41.72 | |
| Hormel Foods Corporation (HRL) | 0.2 | $619k | 20k | 30.95 | |
| Corteva (CTVA) | 0.2 | $618k | 9.8k | 62.88 | |
| Loews Corporation (L) | 0.2 | $616k | 6.7k | 91.94 | |
| Globe Life (GL) | 0.1 | $593k | 4.5k | 131.78 | |
| Apa Corporation (APA) | 0.1 | $526k | 25k | 21.04 | |
| Us Bancorp Del Com New (USB) | 0.1 | $507k | 12k | 42.25 | |
| Key (KEY) | 0.1 | $480k | 30k | 16.00 | |
| Nucor Corporation (NUE) | 0.1 | $361k | 3.0k | 120.33 | |
| Dupont De Nemours (DD) | 0.1 | $348k | 4.7k | 74.60 | |
| Dow (DOW) | 0.1 | $343k | 9.8k | 34.90 | |
| Walgreen Boots Alliance | 0.1 | $335k | 30k | 11.17 | |
| Wabtec Corporation (WAB) | 0.1 | $328k | 1.8k | 181.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $288k | 3.7k | 77.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $231k | 3.0k | 77.00 | |
| Halliburton Company (HAL) | 0.1 | $203k | 8.0k | 25.38 | |
| Blackberry (BB) | 0.0 | $189k | 50k | 3.78 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $185k | 2.4k | 75.88 | |
| Nov (NOV) | 0.0 | $183k | 12k | 15.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $148k | 14k | 10.76 | |
| Viatris (VTRS) | 0.0 | $135k | 16k | 8.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $113k | 1.7k | 67.46 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $35k | 1.3k | 28.00 | |
| Emerson Electric (EMR) | 0.0 | $20k | 178.00 | 112.36 |
