$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% | 127,414 | 0.0% | 13.26% | +4.8% | |
AAPL | APPLE INC | $26,310 | -11.7% | 153,670 | 0.0% | 6.29% | -10.1% | |
AMZN | AMAZON COM INC | $18,339 | -2.5% | 144,269 | 0.0% | 4.39% | -0.6% | |
MSFT | MICROSOFT CORP | $16,711 | -7.3% | 52,925 | 0.0% | 4.00% | -5.5% | |
GOOG | ALPHABET INCcap stk cl c | $11,167 | +9.0% | 84,696 | 0.0% | 2.67% | +11.1% | |
BAC | BANK AMER CORP | $9,799 | -4.6% | 357,901 | 0.0% | 2.34% | -2.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,283 | +2.7% | 26,500 | 0.0% | 2.22% | +4.7% | |
LLY | LILLY ELI & CO | $8,648 | +14.5% | 16,100 | 0.0% | 2.07% | +16.7% | |
MA | MASTERCARD INCORPORATEDcl a | $8,080 | +0.7% | 20,409 | 0.0% | 1.93% | +2.5% | |
GOOGL | ALPHABET INCcap stk cl a | $7,462 | +9.3% | 57,026 | 0.0% | 1.78% | +11.4% | |
ORCL | ORACLE CORP | $7,308 | -11.1% | 69,000 | 0.0% | 1.75% | -9.4% | |
FB | FACEBOOK INCcl a | $6,755 | +4.6% | 22,500 | 0.0% | 1.62% | +6.5% | |
AMD | ADVANCED MICRO DEVICES INC | $6,679 | -9.7% | 64,962 | 0.0% | 1.60% | -8.1% | |
UNH | UNITED HEALTH GROUP INC | $6,658 | +4.9% | 13,206 | 0.0% | 1.59% | +6.8% | |
GENERAL ELECTRIC CO | $6,305 | +0.6% | 57,037 | 0.0% | 1.51% | +2.5% | ||
CRM | SALESFORCE COM INC | $5,797 | -4.0% | 28,586 | 0.0% | 1.39% | -2.2% | |
JPM | JPMORGAN CHASE & CO | $5,119 | -0.3% | 35,296 | 0.0% | 1.22% | +1.6% | |
MRO | MARATHON OIL CORP | $4,941 | +16.2% | 184,728 | 0.0% | 1.18% | +18.4% | |
DIS | DISNEY WALT CO | $4,866 | -9.2% | 60,039 | 0.0% | 1.16% | -7.5% | |
EMR | EMERSON ELEC CO | $4,829 | +6.8% | 50,000 | 0.0% | 1.16% | +8.9% | |
COST | COSTCO WHSL CORP NEW | $4,816 | +4.9% | 8,524 | 0.0% | 1.15% | +7.0% | |
UNP | UNION PAC CORP | $4,683 | -0.5% | 23,000 | 0.0% | 1.12% | +1.4% | |
INTC | INTEL CORP | $4,537 | +6.3% | 127,628 | 0.0% | 1.08% | +8.3% | |
JNJ | JOHNSON & JOHNSON | $4,501 | -5.9% | 28,900 | 0.0% | 1.08% | -4.2% | |
F | FORD MTR CO DEL | $4,287 | -17.9% | 345,157 | 0.0% | 1.02% | -16.4% | |
ABBV | ABBVIE INC | $4,159 | +10.6% | 27,900 | 0.0% | 1.00% | +12.8% | |
SYF | SYNCHRONY FINL | $4,037 | -9.9% | 132,073 | 0.0% | 0.96% | -8.3% | |
V | VISA INC | $3,996 | -3.2% | 17,375 | 0.0% | 0.96% | -1.2% | |
CMCSA | COMCAST CORP NEWcl a | $3,902 | +6.7% | 88,000 | 0.0% | 0.93% | +8.7% | |
SHOP | SHOPIFY INCcl a | $3,820 | -15.5% | 70,000 | 0.0% | 0.91% | -13.9% | |
CVX | CHEVRON CORP NEW | $3,743 | +7.2% | 22,200 | 0.0% | 0.90% | +9.1% | |
IVZ | Buy | INVESCO LTD | $3,708 | -4.3% | 255,393 | +10.9% | 0.89% | -2.4% |
PFE | PFIZER INC | $3,699 | -9.6% | 111,527 | 0.0% | 0.88% | -7.8% | |
AMGN | AMGEN INC | $3,658 | +21.1% | 13,609 | 0.0% | 0.88% | +23.4% | |
WFC | WELLS FARGO CO NEW | $3,598 | -4.3% | 88,052 | 0.0% | 0.86% | -2.5% | |
BA | BOEING CO | $3,586 | -9.2% | 18,710 | 0.0% | 0.86% | -7.4% | |
WMT | WALMART INC | $3,494 | +1.7% | 21,850 | 0.0% | 0.84% | +3.7% | |
XOM | EXXON MOBIL CORP | $3,473 | +9.6% | 29,539 | 0.0% | 0.83% | +11.7% | |
TSLA | TESLA INC | $3,404 | -4.4% | 13,604 | 0.0% | 0.81% | -2.6% | |
VZ | VERIZON COMMUNICATIONS INC | $3,185 | -12.8% | 98,263 | 0.0% | 0.76% | -11.2% | |
LOW | LOWES COS INC | $3,184 | -7.9% | 15,320 | 0.0% | 0.76% | -6.3% | |
BIIB | BIOGEN INC | $2,956 | -9.8% | 11,500 | 0.0% | 0.71% | -8.1% | |
HON | HONEYWELL INTL INC | $2,605 | -11.0% | 14,100 | 0.0% | 0.62% | -9.3% | |
GS | GOLDMAN SACHS GROUP INC | $2,589 | +0.3% | 8,000 | 0.0% | 0.62% | +2.1% | |
GILD | GILEAD SCIENCES INC | $2,548 | -2.7% | 34,000 | 0.0% | 0.61% | -1.0% | |
C | CITIGROUP INC | $2,528 | -10.7% | 61,471 | 0.0% | 0.60% | -8.9% | |
MS | MORGAN STANLEY | $2,450 | -4.4% | 30,000 | 0.0% | 0.59% | -2.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $2,406 | +9.5% | 10,000 | 0.0% | 0.58% | +11.4% | |
MRK | MERCK & CO INC | $2,358 | -10.7% | 22,900 | 0.0% | 0.56% | -9.0% | |
TJX | TJX COS INC NEW | $2,311 | +4.8% | 26,000 | 0.0% | 0.55% | +6.8% | |
OXY | OCCIDENTAL PETE CORP DEL | $2,282 | +10.3% | 35,179 | 0.0% | 0.55% | +12.3% | |
DE | DEERE & CO | $2,227 | -6.9% | 5,900 | 0.0% | 0.53% | -5.0% | |
PNW | PINNACLE WEST CAP CORP | $2,210 | -9.6% | 30,000 | 0.0% | 0.53% | -7.8% | |
PEP | PEPSICO INC | $2,203 | -8.5% | 13,000 | 0.0% | 0.53% | -6.7% | |
T | AT&T INC | $2,158 | -5.8% | 143,689 | 0.0% | 0.52% | -4.1% | |
CAT | CATERPILLAR INC DEL | $2,129 | +10.9% | 7,800 | 0.0% | 0.51% | +13.1% | |
BMY | BRISTOL MYERS SQUIBB CO | $2,084 | -9.2% | 35,899 | 0.0% | 0.50% | -7.6% | |
KO | COCA COLA CO | $2,071 | -7.0% | 37,000 | 0.0% | 0.50% | -5.4% | |
RIG | TRANSOCEAN LTD | $2,053 | +17.1% | 250,000 | 0.0% | 0.49% | +19.5% | |
FHN | FIRST HORIZON NATL CORP | $1,985 | -2.2% | 180,082 | 0.0% | 0.48% | -0.2% | |
SBUX | STARBUCKS CORP | $1,917 | -7.8% | 21,000 | 0.0% | 0.46% | -6.1% | |
COP | CONOCOPHILLIPS | $1,917 | +15.6% | 16,000 | 0.0% | 0.46% | +17.7% | |
ABT | ABBOTT LABS | $1,879 | -11.2% | 19,400 | 0.0% | 0.45% | -9.5% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,839 | -13.0% | 11,800 | 0.0% | 0.44% | -11.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,670 | +4.9% | 11,900 | 0.0% | 0.40% | +6.7% | |
AXP | AMERICAN EXPRESS CO | $1,641 | -14.4% | 11,000 | 0.0% | 0.39% | -12.9% | |
BEN | FRANKLIN RES INC | $1,609 | -8.0% | 65,480 | 0.0% | 0.38% | -6.3% | |
AFL | AFLAC INC | $1,581 | +9.9% | 20,600 | 0.0% | 0.38% | +11.8% | |
PM | PHILIP MORRIS INTL INC | $1,546 | -5.2% | 16,700 | 0.0% | 0.37% | -3.4% | |
PBI | PITNEY BOWES INC | $1,543 | -14.7% | 511,059 | 0.0% | 0.37% | -13.2% | |
ALL | ALLSTATE CORP | $1,537 | +2.1% | 13,800 | 0.0% | 0.37% | +4.2% | |
NKE | NIKE INCcl b | $1,434 | -13.4% | 15,000 | 0.0% | 0.34% | -11.8% | |
CSCO | CISCO SYS INC | $1,427 | +3.9% | 26,540 | 0.0% | 0.34% | +5.9% | |
MU | MICRON TECHNOLOGY INC | $1,347 | +7.8% | 19,800 | 0.0% | 0.32% | +9.9% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,334 | -21.9% | 60,000 | 0.0% | 0.32% | -20.4% | |
PSA | PUBLIC STORAGE | $1,318 | -9.7% | 5,000 | 0.0% | 0.32% | -7.9% | |
GE HEALTHCARE TECHNOLOGIES I | $1,294 | -16.2% | 19,012 | 0.0% | 0.31% | -14.9% | ||
PRU | PRUDENTIAL FINL INC | $1,281 | +7.6% | 13,500 | 0.0% | 0.31% | +9.3% | |
TXN | TEXAS INSTRS INC | $1,272 | -11.7% | 8,000 | 0.0% | 0.30% | -10.1% | |
PNC | PNC FINL SVCS GROUP INC | $1,228 | -2.5% | 10,000 | 0.0% | 0.29% | -0.7% | |
X | UNITED STATES STL CORP NEW | $1,224 | +29.8% | 37,700 | 0.0% | 0.29% | +32.6% | |
AIG | AMERICAN INTL GROUP INC | $1,157 | +5.3% | 19,100 | 0.0% | 0.28% | +7.4% | |
TRV | TRAVELERS COMPANIES INC | $1,143 | -6.0% | 7,000 | 0.0% | 0.27% | -4.2% | |
BAX | BAXTER INTL INC | $1,094 | -17.2% | 29,000 | 0.0% | 0.26% | -15.5% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,049 | +3.0% | 15,000 | 0.0% | 0.25% | +5.0% | |
APA | APA CORPORATION | $1,028 | +20.4% | 25,000 | 0.0% | 0.25% | +23.0% | |
PH | PARKER HANNIFIN CORP | $974 | -0.1% | 2,500 | 0.0% | 0.23% | +1.7% | |
MET | METLIFE INC | $944 | +11.3% | 15,000 | 0.0% | 0.23% | +13.6% | |
PXD | PIONEER NAT RES CO | $918 | +10.7% | 4,000 | 0.0% | 0.22% | +12.8% | |
MMM | 3M CO | $913 | -6.5% | 9,750 | 0.0% | 0.22% | -4.8% | |
BHC | BAUSCH HEALTH COS INC | $822 | +2.8% | 100,000 | 0.0% | 0.20% | +4.8% | |
BK | BANK NEW YORK MELLON CORP | $805 | -4.2% | 18,872 | 0.0% | 0.19% | -2.0% | |
HSY | HERSHEY CO | $800 | -19.9% | 4,000 | 0.0% | 0.19% | -18.4% | |
SPOT | SPOTIFY TECHNOLOGY S A | $773 | -3.7% | 5,000 | 0.0% | 0.18% | -1.6% | |
SHW | SHERWIN WILLIAMS CO | $765 | -4.0% | 3,000 | 0.0% | 0.18% | -2.1% | |
HRL | HORMEL FOODS CORP | $761 | -5.3% | 20,000 | 0.0% | 0.18% | -3.7% | |
EOG | EOG RES INC | $761 | +10.8% | 6,000 | 0.0% | 0.18% | +13.0% | |
SPG | SIMON PPTY GROUP INC NEW | $756 | -6.4% | 7,000 | 0.0% | 0.18% | -4.7% | |
CL | COLGATE PALMOLIVE CO | $740 | -7.6% | 10,400 | 0.0% | 0.18% | -5.9% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $720 | -26.5% | 10,000 | 0.0% | 0.17% | -25.2% | |
PGR | PROGRESSIVE CORP OHIO | $697 | +5.3% | 5,000 | 0.0% | 0.17% | +7.7% | |
ADI | ANALOG DEVICES INC | $700 | -10.1% | 4,000 | 0.0% | 0.17% | -8.7% | |
CIEN | CIENA CORP | $579 | +11.1% | 12,255 | 0.0% | 0.14% | +13.1% | |
QCOM | QUALCOMM INC | $555 | -6.7% | 5,000 | 0.0% | 0.13% | -5.0% | |
CARR | CARRIER GLOBAL CORPORATION | $552 | +11.1% | 10,000 | 0.0% | 0.13% | +12.8% | |
VMW | VMWARE INC | $509 | +15.7% | 3,060 | 0.0% | 0.12% | +18.4% | |
DOW | DOW INC | $507 | -3.1% | 9,828 | 0.0% | 0.12% | -1.6% | |
CTVA | CORTEVA INC | $503 | -10.7% | 9,828 | 0.0% | 0.12% | -9.1% | |
DB | DEUTSCHE BANK AGnamen akt | $495 | +4.4% | 45,000 | 0.0% | 0.12% | +6.3% | |
GL | GLOBE LIFE INC | $489 | -0.8% | 4,500 | 0.0% | 0.12% | +0.9% | |
ITT | ITT INC | $490 | +5.2% | 5,000 | 0.0% | 0.12% | +7.3% | |
DELL | DELL TECHNOLOGIES INCcl c | $479 | +27.4% | 6,946 | 0.0% | 0.12% | +30.7% | |
BB | BLACKBERRY LTD | $471 | -14.8% | 100,000 | 0.0% | 0.11% | -13.1% | |
NUE | NUCOR CORP | $469 | -4.7% | 3,000 | 0.0% | 0.11% | -2.6% | |
MFC | MANULIFE FINL CORP | $457 | -3.4% | 25,000 | 0.0% | 0.11% | -1.8% | |
WRB | W R BERKLEY CORPORATION | $429 | +6.7% | 6,750 | 0.0% | 0.10% | +9.6% | |
L | LOEWS CORP | $424 | +6.5% | 6,700 | 0.0% | 0.10% | +8.6% | |
OTIS | OTIS WORLDWIDE CORP | $402 | -9.7% | 5,000 | 0.0% | 0.10% | -7.7% | |
USB | US BANCORP DEL | $397 | +0.3% | 12,000 | 0.0% | 0.10% | +2.2% | |
WARNER BROS DISCOVERY INC | $377 | -13.5% | 34,760 | 0.0% | 0.09% | -11.8% | ||
LUMN | LUMEN TECHNOLOGIES INC | $355 | -37.2% | 250,000 | 0.0% | 0.08% | -36.1% | |
DD | DUPONT DE NEMOURS INC | $348 | +4.5% | 4,665 | 0.0% | 0.08% | +6.4% | |
HAL | HALLIBURTON CO | $324 | +22.7% | 8,000 | 0.0% | 0.08% | +24.2% | |
KEY | KEYCORP NEW | $323 | +16.6% | 30,000 | 0.0% | 0.08% | +18.5% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $253 | -14.2% | 3,707 | 0.0% | 0.06% | -11.6% | |
SWK | STANLEY BLACK & DECKER INC | $251 | -10.7% | 3,000 | 0.0% | 0.06% | -9.1% | |
NOV | NOV INC | $251 | +30.7% | 12,000 | 0.0% | 0.06% | +33.3% | |
LNC | LINCOLN NATL CORP IND | $247 | -4.3% | 10,000 | 0.0% | 0.06% | -3.3% | |
WAB | WABTEC CORP | $192 | -3.0% | 1,806 | 0.0% | 0.05% | 0.0% | |
VTRS | VIATRIS INC | $153 | -0.6% | 15,476 | 0.0% | 0.04% | +2.8% | |
OGE | OGE ENERGY CORP | $133 | -7.6% | 4,000 | 0.0% | 0.03% | -5.9% | |
CVS | CVS HEALTH CORP | $117 | +0.9% | 1,675 | 0.0% | 0.03% | +3.7% | |
MCY | MERCURY GENL CORP NEW | $84 | -7.7% | 3,000 | 0.0% | 0.02% | -4.8% | |
BHF | BRIGHTHOUSE FINL INC | $67 | +3.1% | 1,363 | 0.0% | 0.02% | +6.7% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $54 | +14.9% | 1,250 | 0.0% | 0.01% | +18.2% | |
OGN | ORGANON & CO | $40 | -16.7% | 2,290 | 0.0% | 0.01% | -9.1% | |
KYNDRYL HLDGS INC | $36 | +12.5% | 2,380 | 0.0% | 0.01% | +12.5% | ||
REZI | RESIDEO TECHNOLOGIES INC | $37 | -11.9% | 2,350 | 0.0% | 0.01% | -10.0% | |
ASIX | ADVANSIX INC | $18 | -10.0% | 564 | 0.0% | 0.00% | -20.0% | |
GTX | GARRETT MOTION INC | $11 | 0.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
SIVB | SVB FINL GROUP | $1 | -66.7% | 6,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 23 | Q3 2023 | 10.1% |
APPLE INC | 23 | Q3 2023 | 8.8% |
BANK AMER CORP | 23 | Q3 2023 | 5.7% |
MICROSOFT CORP | 23 | Q3 2023 | 5.4% |
DISNEY WALT CO | 23 | Q3 2023 | 4.2% |
MASTERCARD INCORPORATED | 23 | Q3 2023 | 3.1% |
JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.8% |
AMGEN INC | 23 | Q3 2023 | 4.2% |
BERKSHIRE HATHAWAY INC DEL | 23 | Q3 2023 | 2.2% |
MARATHON OIL CORP | 23 | Q3 2023 | 4.2% |
View Gifford Fong Associates's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-10 |
View Gifford Fong Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.