Gifford Fong Associates - Q3 2023 holdings

$418 Thousand is the total value of Gifford Fong Associates's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
NVDA  NVIDIA CORP$55,424
+2.8%
127,4140.0%13.26%
+4.8%
AAPL  APPLE INC$26,310
-11.7%
153,6700.0%6.29%
-10.1%
AMZN  AMAZON COM INC$18,339
-2.5%
144,2690.0%4.39%
-0.6%
MSFT  MICROSOFT CORP$16,711
-7.3%
52,9250.0%4.00%
-5.5%
GOOG  ALPHABET INCcap stk cl c$11,167
+9.0%
84,6960.0%2.67%
+11.1%
BAC  BANK AMER CORP$9,799
-4.6%
357,9010.0%2.34%
-2.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$9,283
+2.7%
26,5000.0%2.22%
+4.7%
LLY  LILLY ELI & CO$8,648
+14.5%
16,1000.0%2.07%
+16.7%
MA  MASTERCARD INCORPORATEDcl a$8,080
+0.7%
20,4090.0%1.93%
+2.5%
GOOGL  ALPHABET INCcap stk cl a$7,462
+9.3%
57,0260.0%1.78%
+11.4%
ORCL  ORACLE CORP$7,308
-11.1%
69,0000.0%1.75%
-9.4%
FB  FACEBOOK INCcl a$6,755
+4.6%
22,5000.0%1.62%
+6.5%
AMD  ADVANCED MICRO DEVICES INC$6,679
-9.7%
64,9620.0%1.60%
-8.1%
UNH  UNITED HEALTH GROUP INC$6,658
+4.9%
13,2060.0%1.59%
+6.8%
 GENERAL ELECTRIC CO$6,305
+0.6%
57,0370.0%1.51%
+2.5%
CRM  SALESFORCE COM INC$5,797
-4.0%
28,5860.0%1.39%
-2.2%
JPM  JPMORGAN CHASE & CO$5,119
-0.3%
35,2960.0%1.22%
+1.6%
MRO  MARATHON OIL CORP$4,941
+16.2%
184,7280.0%1.18%
+18.4%
DIS  DISNEY WALT CO$4,866
-9.2%
60,0390.0%1.16%
-7.5%
EMR  EMERSON ELEC CO$4,829
+6.8%
50,0000.0%1.16%
+8.9%
COST  COSTCO WHSL CORP NEW$4,816
+4.9%
8,5240.0%1.15%
+7.0%
UNP  UNION PAC CORP$4,683
-0.5%
23,0000.0%1.12%
+1.4%
INTC  INTEL CORP$4,537
+6.3%
127,6280.0%1.08%
+8.3%
JNJ  JOHNSON & JOHNSON$4,501
-5.9%
28,9000.0%1.08%
-4.2%
F  FORD MTR CO DEL$4,287
-17.9%
345,1570.0%1.02%
-16.4%
ABBV  ABBVIE INC$4,159
+10.6%
27,9000.0%1.00%
+12.8%
SYF  SYNCHRONY FINL$4,037
-9.9%
132,0730.0%0.96%
-8.3%
V  VISA INC$3,996
-3.2%
17,3750.0%0.96%
-1.2%
CMCSA  COMCAST CORP NEWcl a$3,902
+6.7%
88,0000.0%0.93%
+8.7%
SHOP  SHOPIFY INCcl a$3,820
-15.5%
70,0000.0%0.91%
-13.9%
CVX  CHEVRON CORP NEW$3,743
+7.2%
22,2000.0%0.90%
+9.1%
IVZ BuyINVESCO LTD$3,708
-4.3%
255,393
+10.9%
0.89%
-2.4%
PFE  PFIZER INC$3,699
-9.6%
111,5270.0%0.88%
-7.8%
AMGN  AMGEN INC$3,658
+21.1%
13,6090.0%0.88%
+23.4%
WFC  WELLS FARGO CO NEW$3,598
-4.3%
88,0520.0%0.86%
-2.5%
BA  BOEING CO$3,586
-9.2%
18,7100.0%0.86%
-7.4%
WMT  WALMART INC$3,494
+1.7%
21,8500.0%0.84%
+3.7%
XOM  EXXON MOBIL CORP$3,473
+9.6%
29,5390.0%0.83%
+11.7%
TSLA  TESLA INC$3,404
-4.4%
13,6040.0%0.81%
-2.6%
VZ  VERIZON COMMUNICATIONS INC$3,185
-12.8%
98,2630.0%0.76%
-11.2%
LOW  LOWES COS INC$3,184
-7.9%
15,3200.0%0.76%
-6.3%
BIIB  BIOGEN INC$2,956
-9.8%
11,5000.0%0.71%
-8.1%
HON  HONEYWELL INTL INC$2,605
-11.0%
14,1000.0%0.62%
-9.3%
GS  GOLDMAN SACHS GROUP INC$2,589
+0.3%
8,0000.0%0.62%
+2.1%
GILD  GILEAD SCIENCES INC$2,548
-2.7%
34,0000.0%0.61%
-1.0%
C  CITIGROUP INC$2,528
-10.7%
61,4710.0%0.60%
-8.9%
MS  MORGAN STANLEY$2,450
-4.4%
30,0000.0%0.59%
-2.5%
ADP  AUTOMATIC DATA PROCESSING IN$2,406
+9.5%
10,0000.0%0.58%
+11.4%
MRK  MERCK & CO INC$2,358
-10.7%
22,9000.0%0.56%
-9.0%
TJX  TJX COS INC NEW$2,311
+4.8%
26,0000.0%0.55%
+6.8%
OXY  OCCIDENTAL PETE CORP DEL$2,282
+10.3%
35,1790.0%0.55%
+12.3%
DE  DEERE & CO$2,227
-6.9%
5,9000.0%0.53%
-5.0%
PNW  PINNACLE WEST CAP CORP$2,210
-9.6%
30,0000.0%0.53%
-7.8%
PEP  PEPSICO INC$2,203
-8.5%
13,0000.0%0.53%
-6.7%
T  AT&T INC$2,158
-5.8%
143,6890.0%0.52%
-4.1%
CAT  CATERPILLAR INC DEL$2,129
+10.9%
7,8000.0%0.51%
+13.1%
BMY  BRISTOL MYERS SQUIBB CO$2,084
-9.2%
35,8990.0%0.50%
-7.6%
KO  COCA COLA CO$2,071
-7.0%
37,0000.0%0.50%
-5.4%
RIG  TRANSOCEAN LTD$2,053
+17.1%
250,0000.0%0.49%
+19.5%
FHN  FIRST HORIZON NATL CORP$1,985
-2.2%
180,0820.0%0.48%
-0.2%
SBUX  STARBUCKS CORP$1,917
-7.8%
21,0000.0%0.46%
-6.1%
COP  CONOCOPHILLIPS$1,917
+15.6%
16,0000.0%0.46%
+17.7%
ABT  ABBOTT LABS$1,879
-11.2%
19,4000.0%0.45%
-9.5%
UPS  UNITED PARCEL SERVICE INCcl b$1,839
-13.0%
11,8000.0%0.44%
-11.3%
IBM  INTERNATIONAL BUSINESS MACHS$1,670
+4.9%
11,9000.0%0.40%
+6.7%
AXP  AMERICAN EXPRESS CO$1,641
-14.4%
11,0000.0%0.39%
-12.9%
BEN  FRANKLIN RES INC$1,609
-8.0%
65,4800.0%0.38%
-6.3%
AFL  AFLAC INC$1,581
+9.9%
20,6000.0%0.38%
+11.8%
PM  PHILIP MORRIS INTL INC$1,546
-5.2%
16,7000.0%0.37%
-3.4%
PBI  PITNEY BOWES INC$1,543
-14.7%
511,0590.0%0.37%
-13.2%
ALL  ALLSTATE CORP$1,537
+2.1%
13,8000.0%0.37%
+4.2%
NKE  NIKE INCcl b$1,434
-13.4%
15,0000.0%0.34%
-11.8%
CSCO  CISCO SYS INC$1,427
+3.9%
26,5400.0%0.34%
+5.9%
MU  MICRON TECHNOLOGY INC$1,347
+7.8%
19,8000.0%0.32%
+9.9%
WBA  WALGREENS BOOTS ALLIANCE INC$1,334
-21.9%
60,0000.0%0.32%
-20.4%
PSA  PUBLIC STORAGE$1,318
-9.7%
5,0000.0%0.32%
-7.9%
 GE HEALTHCARE TECHNOLOGIES I$1,294
-16.2%
19,0120.0%0.31%
-14.9%
PRU  PRUDENTIAL FINL INC$1,281
+7.6%
13,5000.0%0.31%
+9.3%
TXN  TEXAS INSTRS INC$1,272
-11.7%
8,0000.0%0.30%
-10.1%
PNC  PNC FINL SVCS GROUP INC$1,228
-2.5%
10,0000.0%0.29%
-0.7%
X  UNITED STATES STL CORP NEW$1,224
+29.8%
37,7000.0%0.29%
+32.6%
AIG  AMERICAN INTL GROUP INC$1,157
+5.3%
19,1000.0%0.28%
+7.4%
TRV  TRAVELERS COMPANIES INC$1,143
-6.0%
7,0000.0%0.27%
-4.2%
BAX  BAXTER INTL INC$1,094
-17.2%
29,0000.0%0.26%
-15.5%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$1,049
+3.0%
15,0000.0%0.25%
+5.0%
APA  APA CORPORATION$1,028
+20.4%
25,0000.0%0.25%
+23.0%
PH  PARKER HANNIFIN CORP$974
-0.1%
2,5000.0%0.23%
+1.7%
MET  METLIFE INC$944
+11.3%
15,0000.0%0.23%
+13.6%
PXD  PIONEER NAT RES CO$918
+10.7%
4,0000.0%0.22%
+12.8%
MMM  3M CO$913
-6.5%
9,7500.0%0.22%
-4.8%
BHC  BAUSCH HEALTH COS INC$822
+2.8%
100,0000.0%0.20%
+4.8%
BK  BANK NEW YORK MELLON CORP$805
-4.2%
18,8720.0%0.19%
-2.0%
HSY  HERSHEY CO$800
-19.9%
4,0000.0%0.19%
-18.4%
SPOT  SPOTIFY TECHNOLOGY S A$773
-3.7%
5,0000.0%0.18%
-1.6%
SHW  SHERWIN WILLIAMS CO$765
-4.0%
3,0000.0%0.18%
-2.1%
HRL  HORMEL FOODS CORP$761
-5.3%
20,0000.0%0.18%
-3.7%
EOG  EOG RES INC$761
+10.8%
6,0000.0%0.18%
+13.0%
SPG  SIMON PPTY GROUP INC NEW$756
-6.4%
7,0000.0%0.18%
-4.7%
CL  COLGATE PALMOLIVE CO$740
-7.6%
10,4000.0%0.18%
-5.9%
RTX  RAYTHEON TECHNOLOGIES CORP$720
-26.5%
10,0000.0%0.17%
-25.2%
PGR  PROGRESSIVE CORP OHIO$697
+5.3%
5,0000.0%0.17%
+7.7%
ADI  ANALOG DEVICES INC$700
-10.1%
4,0000.0%0.17%
-8.7%
CIEN  CIENA CORP$579
+11.1%
12,2550.0%0.14%
+13.1%
QCOM  QUALCOMM INC$555
-6.7%
5,0000.0%0.13%
-5.0%
CARR  CARRIER GLOBAL CORPORATION$552
+11.1%
10,0000.0%0.13%
+12.8%
VMW  VMWARE INC$509
+15.7%
3,0600.0%0.12%
+18.4%
DOW  DOW INC$507
-3.1%
9,8280.0%0.12%
-1.6%
CTVA  CORTEVA INC$503
-10.7%
9,8280.0%0.12%
-9.1%
DB  DEUTSCHE BANK AGnamen akt$495
+4.4%
45,0000.0%0.12%
+6.3%
GL  GLOBE LIFE INC$489
-0.8%
4,5000.0%0.12%
+0.9%
ITT  ITT INC$490
+5.2%
5,0000.0%0.12%
+7.3%
DELL  DELL TECHNOLOGIES INCcl c$479
+27.4%
6,9460.0%0.12%
+30.7%
BB  BLACKBERRY LTD$471
-14.8%
100,0000.0%0.11%
-13.1%
NUE  NUCOR CORP$469
-4.7%
3,0000.0%0.11%
-2.6%
MFC  MANULIFE FINL CORP$457
-3.4%
25,0000.0%0.11%
-1.8%
WRB  W R BERKLEY CORPORATION$429
+6.7%
6,7500.0%0.10%
+9.6%
L  LOEWS CORP$424
+6.5%
6,7000.0%0.10%
+8.6%
OTIS  OTIS WORLDWIDE CORP$402
-9.7%
5,0000.0%0.10%
-7.7%
USB  US BANCORP DEL$397
+0.3%
12,0000.0%0.10%
+2.2%
 WARNER BROS DISCOVERY INC$377
-13.5%
34,7600.0%0.09%
-11.8%
LUMN  LUMEN TECHNOLOGIES INC$355
-37.2%
250,0000.0%0.08%
-36.1%
DD  DUPONT DE NEMOURS INC$348
+4.5%
4,6650.0%0.08%
+6.4%
HAL  HALLIBURTON CO$324
+22.7%
8,0000.0%0.08%
+24.2%
KEY  KEYCORP NEW$323
+16.6%
30,0000.0%0.08%
+18.5%
IFF  INTERNATIONAL FLAVORS&FRAGRA$253
-14.2%
3,7070.0%0.06%
-11.6%
SWK  STANLEY BLACK & DECKER INC$251
-10.7%
3,0000.0%0.06%
-9.1%
NOV  NOV INC$251
+30.7%
12,0000.0%0.06%
+33.3%
LNC  LINCOLN NATL CORP IND$247
-4.3%
10,0000.0%0.06%
-3.3%
WAB  WABTEC CORP$192
-3.0%
1,8060.0%0.05%0.0%
VTRS  VIATRIS INC$153
-0.6%
15,4760.0%0.04%
+2.8%
OGE  OGE ENERGY CORP$133
-7.6%
4,0000.0%0.03%
-5.9%
CVS  CVS HEALTH CORP$117
+0.9%
1,6750.0%0.03%
+3.7%
MCY  MERCURY GENL CORP NEW$84
-7.7%
3,0000.0%0.02%
-4.8%
BHF  BRIGHTHOUSE FINL INC$67
+3.1%
1,3630.0%0.02%
+6.7%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$54
+14.9%
1,2500.0%0.01%
+18.2%
OGN  ORGANON & CO$40
-16.7%
2,2900.0%0.01%
-9.1%
 KYNDRYL HLDGS INC$36
+12.5%
2,3800.0%0.01%
+12.5%
REZI  RESIDEO TECHNOLOGIES INC$37
-11.9%
2,3500.0%0.01%
-10.0%
ASIX  ADVANSIX INC$18
-10.0%
5640.0%0.00%
-20.0%
GTX  GARRETT MOTION INC$110.0%1,4100.0%0.00%0.0%
SIVB  SVB FINL GROUP$1
-66.7%
6,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC23Q3 202310.1%
APPLE INC23Q3 20238.8%
BANK AMER CORP23Q3 20235.7%
MICROSOFT CORP23Q3 20235.4%
DISNEY WALT CO23Q3 20234.2%
MASTERCARD INCORPORATED23Q3 20233.1%
JPMORGAN CHASE & CO23Q3 20233.8%
AMGEN INC23Q3 20234.2%
BERKSHIRE HATHAWAY INC DEL23Q3 20232.2%
MARATHON OIL CORP23Q3 20234.2%

View Gifford Fong Associates's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-10

View Gifford Fong Associates's complete filings history.

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