$314 Million is the total value of Gifford Fong Associates's 117 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $23,035,000 | +17.8% | 11,500 | 0.0% | 7.33% | +8.5% | |
| AAPL | APPLE INC | $16,705,000 | +22.0% | 74,000 | 0.0% | 5.32% | +12.3% | |
| BAC | BANK AMER CORP | $16,338,000 | +4.5% | 554,582 | 0.0% | 5.20% | -3.8% | |
| MRO | Buy | MARATHON OIL CORP | $13,184,000 | +22.4% | 566,328 | +9.7% | 4.20% | +12.7% |
| AMGN | AMGEN INC | $11,194,000 | +12.3% | 54,000 | 0.0% | 3.56% | +3.4% | |
| JPM | JPMORGAN CHASE & CO | $9,456,000 | +8.3% | 83,800 | 0.0% | 3.01% | -0.3% | |
| DIS | DISNEY WALT CO | $8,186,000 | +11.6% | 70,000 | 0.0% | 2.60% | +2.7% | |
| MSFT | MICROSOFT CORP | $8,006,000 | +16.0% | 70,000 | 0.0% | 2.55% | +6.7% | |
| EMR | EMERSON ELEC CO | $7,658,000 | +10.8% | 100,000 | 0.0% | 2.44% | +2.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,569,000 | +13.3% | 34,000 | 0.0% | 2.41% | +4.3% | |
| BA | BOEING CO | $6,958,000 | +10.8% | 18,710 | 0.0% | 2.21% | +2.1% | |
| CSCO | Sell | CISCO SYS INC | $6,643,000 | -46.1% | 136,540 | -52.3% | 2.11% | -50.4% |
| GOOGL | ALPHABET INCcap stk cl a | $5,734,000 | +6.9% | 4,750 | 0.0% | 1.82% | -1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $5,677,000 | +7.0% | 4,757 | 0.0% | 1.81% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,674,000 | +14.7% | 26,500 | 0.0% | 1.80% | +5.6% | |
| PFE | PFIZER INC | $5,497,000 | +21.5% | 124,729 | 0.0% | 1.75% | +11.8% | |
| NVDA | NVIDIA CORP | $5,058,000 | +18.6% | 18,000 | 0.0% | 1.61% | +9.2% | |
| X | New | UNITED STATES STL CORP NEW | $4,959,000 | – | 162,700 | +100.0% | 1.58% | – |
| WFC | WELLS FARGO CO NEW | $4,628,000 | -5.2% | 88,052 | 0.0% | 1.47% | -12.7% | |
| V | VISA INC | $4,473,000 | +13.3% | 29,800 | 0.0% | 1.42% | +4.3% | |
| C | CITIGROUP INC | $4,410,000 | +7.2% | 61,471 | 0.0% | 1.40% | -1.3% | |
| SYF | SYNCHRONY FINL | $4,105,000 | -6.9% | 132,073 | 0.0% | 1.31% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $3,993,000 | +13.9% | 28,900 | 0.0% | 1.27% | +4.8% | |
| INTC | INTEL CORP | $3,907,000 | -4.9% | 82,628 | 0.0% | 1.24% | -12.4% | |
| GE | GENERAL ELECTRIC CO | $3,797,000 | -17.0% | 336,297 | 0.0% | 1.21% | -23.6% | |
| UNP | UNION PAC CORP | $3,745,000 | +14.9% | 23,000 | 0.0% | 1.19% | +5.8% | |
| T | Sell | AT&T INC | $3,601,000 | -0.1% | 107,242 | -4.5% | 1.15% | -8.0% |
| ORCL | ORACLE CORP | $3,558,000 | +17.0% | 69,000 | 0.0% | 1.13% | +7.7% | |
| WMT | WALMART INC | $3,418,000 | +9.6% | 36,400 | 0.0% | 1.09% | +0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $3,116,000 | +7.9% | 88,000 | 0.0% | 0.99% | -0.7% | |
| F | Buy | FORD MTR CO DEL | $3,006,000 | +20.7% | 325,000 | +44.4% | 0.96% | +11.0% |
| FB | FACEBOOK INCcl a | $2,878,000 | -15.4% | 17,500 | 0.0% | 0.92% | -22.0% | |
| RIG | TRANSOCEAN LTD | $2,790,000 | +3.8% | 200,000 | 0.0% | 0.89% | -4.4% | |
| CVX | CHEVRON CORP NEW | $2,715,000 | -3.3% | 22,200 | 0.0% | 0.86% | -10.9% | |
| GILD | GILEAD SCIENCES INC | $2,625,000 | +9.0% | 34,000 | 0.0% | 0.84% | +0.2% | |
| BHC | New | BAUSCH HEALTH COS INC | $2,567,000 | – | 100,000 | +100.0% | 0.82% | – |
| XOM | EXXON MOBIL CORP | $2,511,000 | +2.7% | 29,539 | 0.0% | 0.80% | -5.4% | |
| PNW | PINNACLE WEST CAP CORP | $2,375,000 | -1.7% | 30,000 | 0.0% | 0.76% | -9.5% | |
| AIG | AMERICAN INTL GROUP INC | $2,348,000 | +0.4% | 44,100 | 0.0% | 0.75% | -7.5% | |
| HON | HONEYWELL INTL INC | $2,346,000 | +15.5% | 14,100 | 0.0% | 0.75% | +6.3% | |
| MU | New | MICRON TECHNOLOGY INC | $2,262,000 | – | 50,000 | +100.0% | 0.72% | – |
| BAX | BAXTER INTL INC | $2,236,000 | +4.4% | 29,000 | 0.0% | 0.71% | -3.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,229,000 | +12.2% | 35,899 | 0.0% | 0.71% | +3.2% | |
| MMM | 3M CO | $2,054,000 | +7.1% | 9,750 | 0.0% | 0.65% | -1.5% | |
| DWDP | DOWDUPONT INC | $1,896,000 | -2.5% | 29,486 | 0.0% | 0.60% | -10.3% | |
| SIVB | SVB FINL GROUP | $1,865,000 | +7.6% | 6,000 | 0.0% | 0.59% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,799,000 | +8.2% | 11,900 | 0.0% | 0.57% | -0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,794,000 | +1.6% | 8,000 | 0.0% | 0.57% | -6.4% | |
| LOW | LOWES COS INC | $1,759,000 | +20.2% | 15,320 | 0.0% | 0.56% | +10.7% | |
| LLY | LILLY ELI & CO | $1,728,000 | +25.8% | 16,100 | 0.0% | 0.55% | +15.8% | |
| KO | COCA COLA CO | $1,709,000 | +5.3% | 37,000 | 0.0% | 0.54% | -3.0% | |
| ABBV | ABBVIE INC | $1,693,000 | +2.1% | 17,900 | 0.0% | 0.54% | -5.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,637,000 | +6.1% | 30,663 | 0.0% | 0.52% | -2.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,507,000 | +12.4% | 10,000 | 0.0% | 0.48% | +3.5% | |
| TJX | TJX COS INC NEW | $1,456,000 | +17.7% | 13,000 | 0.0% | 0.46% | +8.2% | |
| PEP | PEPSICO INC | $1,453,000 | +2.7% | 13,000 | 0.0% | 0.46% | -5.5% | |
| ABT | ABBOTT LABS | $1,423,000 | +20.3% | 19,400 | 0.0% | 0.45% | +10.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,398,000 | +11.8% | 10,000 | 0.0% | 0.44% | +3.0% | |
| MS | MORGAN STANLEY | $1,397,000 | -1.8% | 30,000 | 0.0% | 0.44% | -9.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,378,000 | +9.9% | 11,800 | 0.0% | 0.44% | +1.2% | |
| PRU | PRUDENTIAL FINL INC | $1,368,000 | +8.4% | 13,500 | 0.0% | 0.44% | -0.2% | |
| PNC | PNC FINL SVCS GROUP INC | $1,362,000 | +0.8% | 10,000 | 0.0% | 0.43% | -7.3% | |
| ALL | ALLSTATE CORP | $1,362,000 | +8.1% | 13,800 | 0.0% | 0.43% | -0.5% | |
| PM | PHILIP MORRIS INTL INC | $1,362,000 | +1.0% | 16,700 | 0.0% | 0.43% | -7.1% | |
| NKE | NIKE INCcl b | $1,271,000 | +6.4% | 15,000 | 0.0% | 0.40% | -2.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,237,000 | +3.9% | 7,000 | 0.0% | 0.39% | -4.4% | |
| COP | CONOCOPHILLIPS | $1,238,000 | +11.1% | 16,000 | 0.0% | 0.39% | +2.3% | |
| QCOM | QUALCOMM INC | $1,225,000 | +28.4% | 17,000 | 0.0% | 0.39% | +18.2% | |
| SBUX | STARBUCKS CORP | $1,194,000 | +16.4% | 21,000 | 0.0% | 0.38% | +7.0% | |
| APA | APACHE CORP | $1,192,000 | +2.0% | 25,000 | 0.0% | 0.38% | -6.2% | |
| CAT | CATERPILLAR INC DEL | $1,189,000 | +12.4% | 7,800 | 0.0% | 0.38% | +3.3% | |
| AXP | AMERICAN EXPRESS CO | $1,171,000 | +8.6% | 11,000 | 0.0% | 0.37% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $1,061,000 | – | 50,000 | +100.0% | 0.34% | – |
| PSA | PUBLIC STORAGE | $1,008,000 | -11.1% | 5,000 | 0.0% | 0.32% | -18.1% | |
| COST | COSTCO WHSL CORP NEW | $986,000 | +12.3% | 4,200 | 0.0% | 0.31% | +3.6% | |
| AFL | AFLAC INC | $970,000 | +9.5% | 20,600 | 0.0% | 0.31% | +1.0% | |
| BK | BANK NEW YORK MELLON CORP | $962,000 | -5.5% | 18,872 | 0.0% | 0.31% | -13.1% | |
| CIEN | Sell | CIENA CORP | $953,000 | -82.2% | 30,512 | -84.9% | 0.30% | -83.6% |
| TRV | TRAVELERS COMPANIES INC | $908,000 | +6.1% | 7,000 | 0.0% | 0.29% | -2.4% | |
| DE | DEERE & CO | $887,000 | +7.5% | 5,900 | 0.0% | 0.28% | -1.1% | |
| TXN | TEXAS INSTRS INC | $858,000 | -2.7% | 8,000 | 0.0% | 0.27% | -10.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $822,000 | -1.8% | 10,000 | 0.0% | 0.26% | -9.3% | |
| HRL | HORMEL FOODS CORP | $788,000 | +5.9% | 20,000 | 0.0% | 0.25% | -2.3% | |
| EOG | EOG RES INC | $765,000 | +2.4% | 6,000 | 0.0% | 0.24% | -5.8% | |
| MET | METLIFE INC | $701,000 | +7.2% | 15,000 | 0.0% | 0.22% | -1.3% | |
| CL | COLGATE PALMOLIVE CO | $696,000 | +3.3% | 10,400 | 0.0% | 0.22% | -5.2% | |
| LNC | LINCOLN NATL CORP IND | $677,000 | +8.7% | 10,000 | 0.0% | 0.22% | 0.0% | |
| USB | US BANCORP DEL | $634,000 | +5.7% | 12,000 | 0.0% | 0.20% | -2.4% | |
| KEY | KEYCORP NEW | $597,000 | +1.9% | 30,000 | 0.0% | 0.19% | -6.4% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $568,000 | – | 50,000 | +100.0% | 0.18% | – |
| UNH | UNITED HEALTH GROUP INC | $532,000 | +8.4% | 2,000 | 0.0% | 0.17% | -0.6% | |
| BIIB | BIOGEN INC | $530,000 | +21.8% | 1,500 | 0.0% | 0.17% | +12.7% | |
| EV | EATON VANCE CORP | $526,000 | +0.8% | 10,000 | 0.0% | 0.17% | -7.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $517,000 | -0.8% | 12,000 | 0.0% | 0.16% | -8.9% | |
| PBI | New | PITNEY BOWES INC | $472,000 | – | 66,632 | +100.0% | 0.15% | – |
| PH | PARKER HANNIFIN CORP | $460,000 | +17.9% | 2,500 | 0.0% | 0.15% | +8.1% | |
| SHW | SHERWIN WILLIAMS CO | $455,000 | +11.5% | 1,000 | 0.0% | 0.14% | +2.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $449,000 | -14.3% | 100,000 | 0.0% | 0.14% | -21.0% | |
| SWK | STANLEY BLACK & DECKER INC | $439,000 | +10.3% | 3,000 | 0.0% | 0.14% | +1.4% | |
| HSY | HERSHEY CO | $408,000 | +9.7% | 4,000 | 0.0% | 0.13% | +0.8% | |
| AET | AETNA INC NEW | $406,000 | +10.6% | 2,000 | 0.0% | 0.13% | +1.6% | |
| XLNX | XILINX INC | $401,000 | +23.0% | 5,000 | 0.0% | 0.13% | +13.3% | |
| TMK | TORCHMARK CORP | $390,000 | +6.6% | 4,500 | 0.0% | 0.12% | -1.6% | |
| DVMT | DELL TECHNOLOGIES INC | $373,000 | +14.8% | 3,845 | 0.0% | 0.12% | +6.2% | |
| ADI | ANALOG DEVICES INC | $370,000 | -3.6% | 4,000 | 0.0% | 0.12% | -11.3% | |
| PGR | PROGRESSIVE CORP OHIO | $355,000 | +19.9% | 5,000 | 0.0% | 0.11% | +10.8% | |
| L | LOEWS CORP | $337,000 | +4.3% | 6,700 | 0.0% | 0.11% | -4.5% | |
| HAL | HALLIBURTON CO | $324,000 | -10.0% | 8,000 | 0.0% | 0.10% | -16.9% | |
| ITT | ITT INC | $306,000 | +17.2% | 5,000 | 0.0% | 0.10% | +7.8% | |
| WRB | W R BERKLEY CORPORATION | $240,000 | +10.6% | 3,000 | 0.0% | 0.08% | +1.3% | |
| MRK | MERCK & CO INC | $206,000 | +17.0% | 2,900 | 0.0% | 0.07% | +8.2% | |
| NUE | NUCOR CORP | $190,000 | +1.1% | 3,000 | 0.0% | 0.06% | -7.7% | |
| MCY | MERCURY GENL CORP NEW | $150,000 | +9.5% | 3,000 | 0.0% | 0.05% | +2.1% | |
| OGE | OGE ENERGY CORP | $145,000 | +2.8% | 4,000 | 0.0% | 0.05% | -6.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $125,000 | +1.6% | 8,516 | 0.0% | 0.04% | -7.0% | |
| BHF | BRIGHTHOUSE FINL INC | $60,000 | +9.1% | 1,363 | 0.0% | 0.02% | 0.0% | |
| ASIX | ADVANSIX INC | $19,000 | -9.5% | 564 | 0.0% | 0.01% | -14.3% | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -100,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.