Gifford Fong Associates as of June 30, 2025
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.0 | $44M | 276k | 157.99 | |
| Amazon (AMZN) | 4.9 | $21M | 97k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 34k | 497.41 | |
| Apple (AAPL) | 3.8 | $17M | 81k | 205.16 | |
| Facebook Cl A (META) | 3.8 | $17M | 23k | 738.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $13M | 27k | 485.77 | |
| salesforce (CRM) | 2.7 | $12M | 43k | 272.69 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 35k | 289.92 | |
| General Electric (GE) | 2.3 | $9.9M | 38k | 257.38 | |
| Synchrony Financial (SYF) | 2.0 | $8.8M | 132k | 66.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.2M | 46k | 177.40 | |
| Oracle Corporation (ORCL) | 1.9 | $8.1M | 37k | 218.63 | |
| Shopify Cl A (SHOP) | 1.9 | $8.1M | 70k | 115.36 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.1M | 88k | 80.12 | |
| Advanced Micro Devices (AMD) | 1.6 | $6.9M | 48k | 141.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.7M | 62k | 107.80 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $6.6M | 12k | 561.92 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.4M | 66k | 97.77 | |
| Visa Com Cl A (V) | 1.4 | $6.2M | 17k | 355.05 | |
| Goldman Sachs (GS) | 1.3 | $5.7M | 8.0k | 707.75 | |
| Pitney Bowes (PBI) | 1.3 | $5.6M | 511k | 10.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.5M | 31k | 176.24 | |
| Citigroup Com New (C) | 1.2 | $5.2M | 62k | 85.11 | |
| Abbvie (ABBV) | 1.2 | $5.2M | 28k | 185.63 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.1M | 121k | 42.01 | |
| Ge Vernova (GEV) | 1.2 | $5.1M | 9.6k | 529.19 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.0M | 5.0k | 990.03 | |
| Disney Walt Com Disney (DIS) | 1.0 | $4.5M | 36k | 124.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 29k | 152.73 | |
| Morgan Stanley Com New (MS) | 1.0 | $4.2M | 30k | 140.87 | |
| Invesco SHS (IVZ) | 0.9 | $4.0M | 255k | 15.77 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $3.8M | 5.0k | 767.40 | |
| First Horizon National Corporation (FHN) | 0.9 | $3.8M | 180k | 21.20 | |
| Amgen (AMGN) | 0.9 | $3.8M | 14k | 279.23 | |
| Ford Motor Company (F) | 0.9 | $3.7M | 345k | 10.85 | |
| ConocoPhillips (COP) | 0.9 | $3.7M | 41k | 89.75 | |
| American Express Company (AXP) | 0.8 | $3.5M | 11k | 319.00 | |
| International Business Machines (IBM) | 0.8 | $3.5M | 12k | 294.79 | |
| Lowe's Companies (LOW) | 0.8 | $3.4M | 15k | 221.87 | |
| Franklin Resources (BEN) | 0.8 | $3.3M | 141k | 23.85 | |
| Honeywell International (HON) | 0.8 | $3.3M | 14k | 232.91 | |
| TJX Companies (TJX) | 0.7 | $3.2M | 26k | 123.50 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 22k | 143.20 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.1M | 88k | 35.69 | |
| Automatic Data Processing (ADP) | 0.7 | $3.1M | 10k | 308.40 | |
| Caterpillar (CAT) | 0.7 | $3.0M | 7.8k | 388.21 | |
| Deere & Company (DE) | 0.7 | $3.0M | 5.9k | 508.47 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 67k | 43.26 | |
| Allstate Corporation (ALL) | 0.6 | $2.8M | 14k | 201.30 | |
| At&t (T) | 0.6 | $2.7M | 94k | 28.94 | |
| Pfizer (PFE) | 0.6 | $2.7M | 112k | 24.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.7M | 30k | 89.47 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 19k | 136.03 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 37k | 70.76 | |
| Micron Technology (MU) | 0.6 | $2.4M | 20k | 123.23 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.2M | 21k | 105.44 | |
| Tesla Motors (TSLA) | 0.5 | $2.2M | 6.8k | 317.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 21k | 91.62 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 7.0k | 267.57 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 10k | 186.40 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 5.9k | 311.93 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 27k | 69.37 | |
| Boeing Company (BA) | 0.4 | $1.8M | 8.7k | 209.50 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 23k | 79.17 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.7M | 2.5k | 698.40 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.7M | 19k | 91.09 | |
| Pepsi (PEP) | 0.4 | $1.7M | 13k | 132.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 36k | 46.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 8.0k | 207.62 | |
| American Intl Group Com New (AIG) | 0.4 | $1.6M | 19k | 85.60 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 66k | 22.40 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.8k | 152.21 | |
| Public Storage (PSA) | 0.3 | $1.5M | 5.0k | 293.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 10k | 146.00 | |
| Prudential Financial (PRU) | 0.3 | $1.4M | 14k | 107.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.4M | 19k | 74.06 | |
| Progressive Corporation (PGR) | 0.3 | $1.3M | 5.0k | 266.80 | |
| MetLife (MET) | 0.3 | $1.2M | 15k | 80.40 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 12k | 100.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.2M | 15k | 78.00 | |
| Simon Property (SPG) | 0.3 | $1.1M | 7.0k | 160.71 | |
| Lumen Technologies (LUMN) | 0.3 | $1.1M | 250k | 4.38 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 15k | 71.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 3.0k | 343.33 | |
| Gilead Sciences (GILD) | 0.2 | $998k | 9.0k | 110.89 | |
| Ciena Corp Com New (CIEN) | 0.2 | $997k | 12k | 81.35 | |
| Analog Devices (ADI) | 0.2 | $952k | 4.0k | 238.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $945k | 10k | 90.87 | |
| Baxter International (BAX) | 0.2 | $878k | 29k | 30.28 | |
| Dell Technologies CL C (DELL) | 0.2 | $852k | 6.9k | 122.66 | |
| Qualcomm (QCOM) | 0.2 | $796k | 5.0k | 159.20 | |
| Itt (ITT) | 0.2 | $784k | 5.0k | 156.80 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $744k | 10k | 73.48 | |
| Corteva (CTVA) | 0.2 | $732k | 9.8k | 74.48 | |
| Carrier Global Corporation (CARR) | 0.2 | $732k | 10k | 73.20 | |
| Biogen Idec (BIIB) | 0.2 | $722k | 5.8k | 125.57 | |
| EOG Resources (EOG) | 0.2 | $718k | 6.0k | 119.67 | |
| Bank of America Corporation (BAC) | 0.2 | $717k | 15k | 47.34 | |
| Bausch Health Companies (BHC) | 0.2 | $666k | 100k | 6.66 | |
| Hershey Company (HSY) | 0.2 | $664k | 4.0k | 166.00 | |
| Transocean Reg Shs (RIG) | 0.1 | $648k | 250k | 2.59 | |
| Loews Corporation (L) | 0.1 | $614k | 6.7k | 91.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $605k | 20k | 30.25 | |
| Globe Life (GL) | 0.1 | $559k | 4.5k | 124.22 | |
| Us Bancorp Del Com New (USB) | 0.1 | $543k | 12k | 45.25 | |
| Key (KEY) | 0.1 | $523k | 30k | 17.43 | |
| Apa Corporation (APA) | 0.1 | $457k | 25k | 18.28 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $439k | 15k | 29.27 | |
| Nucor Corporation (NUE) | 0.1 | $389k | 3.0k | 129.67 | |
| Wabtec Corporation (WAB) | 0.1 | $378k | 1.8k | 209.30 | |
| Dupont De Nemours (DD) | 0.1 | $320k | 4.7k | 68.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $273k | 3.7k | 73.64 | |
| Dow (DOW) | 0.1 | $260k | 9.8k | 26.45 | |
| Blackberry (BB) | 0.1 | $229k | 50k | 4.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $203k | 3.0k | 67.67 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $185k | 2.4k | 75.88 | |
| Walgreen Boots Alliance | 0.0 | $172k | 15k | 11.47 | |
| Halliburton Company (HAL) | 0.0 | $163k | 8.0k | 20.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $158k | 14k | 11.48 | |
| Nov (NOV) | 0.0 | $149k | 12k | 12.42 | |
| Viatris (VTRS) | 0.0 | $138k | 16k | 8.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $116k | 1.7k | 69.25 | |
| Emerson Electric (EMR) | 0.0 | $24k | 178.00 | 134.83 |
