Gifford Fong Associates as of Sept. 30, 2025
Portfolio Holdings for Gifford Fong Associates
Gifford Fong Associates holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $46M | 246k | 186.58 | |
| Amazon (AMZN) | 4.5 | $21M | 97k | 219.57 | |
| Apple (AAPL) | 4.3 | $21M | 81k | 254.63 | |
| Microsoft Corporation (MSFT) | 3.7 | $18M | 34k | 517.96 | |
| Facebook Cl A (META) | 3.5 | $17M | 23k | 734.40 | |
| salesforce (CRM) | 3.1 | $15M | 63k | 237.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $13M | 27k | 502.75 | |
| General Electric (GE) | 2.4 | $12M | 38k | 300.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $11M | 46k | 243.56 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 35k | 315.42 | |
| Oracle Corporation (ORCL) | 2.2 | $11M | 37k | 281.23 | |
| Shopify Cl A (SHOP) | 2.2 | $10M | 70k | 148.61 | |
| Synchrony Financial (SYF) | 2.0 | $9.4M | 132k | 71.05 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $8.1M | 171k | 47.25 | |
| Advanced Micro Devices (AMD) | 1.6 | $7.8M | 48k | 161.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.6M | 31k | 243.10 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.4M | 88k | 83.83 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.0M | 62k | 112.75 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.8M | 66k | 103.07 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $6.7M | 12k | 568.77 | |
| Abbvie (ABBV) | 1.4 | $6.5M | 28k | 231.54 | |
| Goldman Sachs (GS) | 1.3 | $6.4M | 8.0k | 796.38 | |
| Citigroup Com New (C) | 1.3 | $6.2M | 62k | 101.50 | |
| Visa Com Cl A (V) | 1.2 | $5.9M | 17k | 341.35 | |
| Ge Vernova (GEV) | 1.2 | $5.9M | 9.6k | 614.93 | |
| Invesco SHS (IVZ) | 1.2 | $5.9M | 255k | 22.94 | |
| Pitney Bowes (PBI) | 1.2 | $5.8M | 511k | 11.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.4M | 29k | 185.43 | |
| Morgan Stanley Com New (MS) | 1.0 | $4.8M | 30k | 158.97 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.6M | 5.0k | 925.64 | |
| Disney Walt Com Disney (DIS) | 0.9 | $4.2M | 36k | 114.51 | |
| Ford Motor Company (F) | 0.9 | $4.1M | 345k | 11.96 | |
| First Horizon National Corporation (FHN) | 0.9 | $4.1M | 180k | 22.61 | |
| ConocoPhillips (COP) | 0.8 | $3.9M | 41k | 94.60 | |
| Lowe's Companies (LOW) | 0.8 | $3.9M | 15k | 251.31 | |
| Amgen (AMGN) | 0.8 | $3.8M | 14k | 282.17 | |
| TJX Companies (TJX) | 0.8 | $3.8M | 26k | 144.54 | |
| Caterpillar (CAT) | 0.8 | $3.7M | 7.8k | 477.18 | |
| American Express Company (AXP) | 0.8 | $3.7M | 11k | 332.18 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $3.5M | 5.0k | 698.00 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 22k | 155.27 | |
| International Business Machines (IBM) | 0.7 | $3.4M | 12k | 282.18 | |
| Micron Technology (MU) | 0.7 | $3.3M | 20k | 167.32 | |
| Franklin Resources (BEN) | 0.7 | $3.2M | 141k | 23.13 | |
| Tesla Motors (TSLA) | 0.6 | $3.0M | 6.8k | 444.71 | |
| Honeywell International (HON) | 0.6 | $3.0M | 14k | 210.50 | |
| Allstate Corporation (ALL) | 0.6 | $3.0M | 14k | 214.64 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 67k | 43.95 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 10k | 293.50 | |
| Pfizer (PFE) | 0.6 | $2.8M | 112k | 25.48 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.8M | 88k | 31.42 | |
| Deere & Company (DE) | 0.6 | $2.7M | 5.9k | 457.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $2.7M | 30k | 89.67 | |
| At&t (T) | 0.6 | $2.6M | 94k | 28.24 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 19k | 133.92 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 37k | 66.32 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.3M | 21k | 111.70 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 66k | 33.56 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.1M | 19k | 108.94 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 5.9k | 345.22 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 10k | 200.90 | |
| Travelers Companies (TRV) | 0.4 | $2.0M | 7.0k | 279.29 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 23k | 83.93 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.9M | 2.5k | 758.00 | |
| Boeing Company (BA) | 0.4 | $1.9M | 8.7k | 215.80 | |
| Pepsi (PEP) | 0.4 | $1.8M | 13k | 140.46 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 27k | 68.42 | |
| Ciena Corp Com New (CIEN) | 0.4 | $1.8M | 12k | 145.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 21k | 84.62 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 10k | 167.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 36k | 45.10 | |
| Lumen Technologies (LUMN) | 0.3 | $1.5M | 250k | 6.12 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.8k | 155.18 | |
| American Intl Group Com New (AIG) | 0.3 | $1.5M | 19k | 78.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.0k | 183.75 | |
| Public Storage (PSA) | 0.3 | $1.4M | 5.0k | 288.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.4M | 19k | 75.11 | |
| Prudential Financial (PRU) | 0.3 | $1.4M | 14k | 103.70 | |
| Simon Property (SPG) | 0.3 | $1.3M | 7.0k | 187.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.2M | 15k | 82.53 | |
| MetLife (MET) | 0.3 | $1.2M | 15k | 82.40 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 5.0k | 247.00 | |
| Nike CL B (NKE) | 0.2 | $1.0M | 15k | 69.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 3.0k | 346.33 | |
| Gilead Sciences (GILD) | 0.2 | $999k | 9.0k | 111.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $986k | 12k | 83.56 | |
| Dell Technologies CL C (DELL) | 0.2 | $985k | 6.9k | 141.81 | |
| Analog Devices (ADI) | 0.2 | $983k | 4.0k | 245.75 | |
| Itt (ITT) | 0.2 | $894k | 5.0k | 178.80 | |
| Qualcomm (QCOM) | 0.2 | $832k | 5.0k | 166.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $831k | 10k | 79.90 | |
| Biogen Idec (BIIB) | 0.2 | $805k | 5.8k | 140.00 | |
| Bank of America Corporation (BAC) | 0.2 | $781k | 15k | 51.56 | |
| Transocean Reg Shs (RIG) | 0.2 | $780k | 250k | 3.12 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $776k | 10k | 76.64 | |
| Hershey Company (HSY) | 0.2 | $748k | 4.0k | 187.00 | |
| Loews Corporation (L) | 0.1 | $673k | 6.7k | 100.45 | |
| EOG Resources (EOG) | 0.1 | $673k | 6.0k | 112.17 | |
| Corteva (CTVA) | 0.1 | $665k | 9.8k | 67.66 | |
| Baxter International (BAX) | 0.1 | $660k | 29k | 22.76 | |
| Bausch Health Companies (BHC) | 0.1 | $645k | 100k | 6.45 | |
| Globe Life (GL) | 0.1 | $643k | 4.5k | 142.89 | |
| Apa Corporation (APA) | 0.1 | $607k | 25k | 24.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $597k | 10k | 59.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $580k | 12k | 48.33 | |
| Key (KEY) | 0.1 | $561k | 30k | 18.70 | |
| Deutsche Bank Namen Akt (DB) | 0.1 | $531k | 15k | 35.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $495k | 20k | 24.75 | |
| Nucor Corporation (NUE) | 0.1 | $406k | 3.0k | 135.33 | |
| Dupont De Nemours (DD) | 0.1 | $363k | 4.7k | 77.81 | |
| Wabtec Corporation (WAB) | 0.1 | $362k | 1.8k | 200.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $269k | 14k | 19.55 | |
| Blackberry (BB) | 0.1 | $244k | 50k | 4.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $228k | 3.7k | 61.51 | |
| Dow (DOW) | 0.0 | $225k | 9.8k | 22.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $223k | 3.0k | 74.33 | |
| Halliburton Company (HAL) | 0.0 | $197k | 8.0k | 24.62 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $178k | 2.4k | 73.04 | |
| Nov (NOV) | 0.0 | $159k | 12k | 13.25 | |
| Viatris (VTRS) | 0.0 | $153k | 16k | 9.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $126k | 1.7k | 75.22 | |
| Emerson Electric (EMR) | 0.0 | $23k | 178.00 | 129.21 |
