$343 Million is the total value of Gifford Fong Associates's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $28,058,000 | +6.4% | 15,184 | 0.0% | 8.19% | -5.0% | |
| NVDA | NVIDIA CORP | $21,917,000 | +35.2% | 93,143 | 0.0% | 6.40% | +20.6% | |
| BAC | BANK AMER CORP | $19,532,000 | +20.7% | 554,582 | 0.0% | 5.70% | +7.7% | |
| DIS | Buy | DISNEY WALT CO | $14,466,000 | +23.3% | 100,020 | +11.1% | 4.22% | +10.0% |
| AAPL | APPLE INC | $11,452,000 | +31.1% | 39,000 | 0.0% | 3.34% | +17.0% | |
| MSFT | MICROSOFT CORP | $11,039,000 | +13.4% | 70,000 | 0.0% | 3.22% | +1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,152,000 | +10.0% | 34,000 | 0.0% | 2.96% | -1.9% | |
| JPM | JPMORGAN CHASE & CO | $8,197,000 | +18.5% | 58,800 | 0.0% | 2.39% | +5.7% | |
| FB | FACEBOOK INCcl a | $7,697,000 | +15.3% | 37,500 | 0.0% | 2.25% | +2.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $7,090,000 | +58.2% | 154,604 | 0.0% | 2.07% | +41.1% | |
| MRO | MARATHON OIL CORP | $7,012,000 | +10.7% | 516,328 | 0.0% | 2.05% | -1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,362,000 | +9.7% | 4,750 | 0.0% | 1.86% | -2.2% | |
| GOOG | ALPHABET INCcap stk cl c | $6,360,000 | +9.7% | 4,757 | 0.0% | 1.86% | -2.1% | |
| BA | BOEING CO | $6,095,000 | -14.4% | 18,710 | 0.0% | 1.78% | -23.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,002,000 | +8.9% | 26,500 | 0.0% | 1.75% | -2.9% | |
| V | VISA INC | $5,599,000 | +9.2% | 29,800 | 0.0% | 1.63% | -2.5% | |
| AMGN | AMGEN INC | $5,465,000 | +24.6% | 22,671 | 0.0% | 1.60% | +11.1% | |
| INTC | INTEL CORP | $4,945,000 | +16.1% | 82,628 | 0.0% | 1.44% | +3.6% | |
| C | CITIGROUP INC | $4,911,000 | +15.7% | 61,471 | 0.0% | 1.43% | +3.2% | |
| PFE | PFIZER INC | $4,887,000 | +9.0% | 124,729 | 0.0% | 1.43% | -2.7% | |
| SYF | SYNCHRONY FINL | $4,756,000 | +5.6% | 132,073 | 0.0% | 1.39% | -5.7% | |
| WFC | WELLS FARGO CO NEW | $4,737,000 | +6.7% | 88,052 | 0.0% | 1.38% | -4.8% | |
| WMT | WALMART INC | $4,326,000 | +0.1% | 36,400 | 0.0% | 1.26% | -10.7% | |
| JNJ | JOHNSON & JOHNSON | $4,216,000 | +12.8% | 28,900 | 0.0% | 1.23% | +0.6% | |
| UNP | UNION PAC CORP | $4,158,000 | +11.6% | 23,000 | 0.0% | 1.21% | -0.5% | |
| CMCSA | COMCAST CORP NEWcl a | $3,957,000 | -0.3% | 88,000 | 0.0% | 1.16% | -10.9% | |
| EMR | EMERSON ELEC CO | $3,813,000 | +14.1% | 50,000 | 0.0% | 1.11% | +1.8% | |
| MU | MICRON TECHNOLOGY INC | $3,754,000 | +25.5% | 69,800 | 0.0% | 1.10% | +12.0% | |
| GE | GENERAL ELECTRIC CO | $3,753,000 | +24.9% | 336,297 | 0.0% | 1.10% | +11.4% | |
| ORCL | ORACLE CORP | $3,656,000 | -3.7% | 69,000 | 0.0% | 1.07% | -14.1% | |
| F | FORD MTR CO DEL | $3,023,000 | +1.5% | 325,000 | 0.0% | 0.88% | -9.4% | |
| BHC | BAUSCH HEALTH COS INC | $2,992,000 | +36.9% | 100,000 | 0.0% | 0.87% | +22.1% | |
| X | UNITED STATES STL CORP NEW | $2,712,000 | -1.2% | 237,700 | 0.0% | 0.79% | -11.9% | |
| PNW | PINNACLE WEST CAP CORP | $2,698,000 | -7.3% | 30,000 | 0.0% | 0.79% | -17.3% | |
| CVX | CHEVRON CORP NEW | $2,675,000 | +1.6% | 22,200 | 0.0% | 0.78% | -9.3% | |
| HON | HONEYWELL INTL INC | $2,496,000 | +4.6% | 14,100 | 0.0% | 0.73% | -6.7% | |
| ABBV | ABBVIE INC | $2,470,000 | +16.9% | 27,900 | 0.0% | 0.72% | +4.3% | |
| BAX | BAXTER INTL INC | $2,425,000 | -4.4% | 29,000 | 0.0% | 0.71% | -14.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,304,000 | +26.6% | 35,899 | 0.0% | 0.67% | +12.9% | |
| GILD | GILEAD SCIENCES INC | $2,209,000 | +2.5% | 34,000 | 0.0% | 0.64% | -8.5% | |
| LLY | LILLY ELI & CO | $2,116,000 | +17.6% | 16,100 | 0.0% | 0.62% | +4.8% | |
| XOM | EXXON MOBIL CORP | $2,061,000 | -1.2% | 29,539 | 0.0% | 0.60% | -11.9% | |
| PBI | PITNEY BOWES INC | $2,060,000 | -11.8% | 511,059 | 0.0% | 0.60% | -21.3% | |
| KO | COCA COLA CO | $2,048,000 | +1.7% | 37,000 | 0.0% | 0.60% | -9.3% | |
| APA | APACHE CORP | $1,919,000 | -0.1% | 75,000 | 0.0% | 0.56% | -10.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,883,000 | +1.7% | 30,663 | 0.0% | 0.55% | -9.3% | |
| SBUX | STARBUCKS CORP | $1,846,000 | -0.6% | 21,000 | 0.0% | 0.54% | -11.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,839,000 | +10.9% | 8,000 | 0.0% | 0.54% | -0.9% | |
| LOW | LOWES COS INC | $1,835,000 | +8.9% | 15,320 | 0.0% | 0.54% | -2.9% | |
| PEP | PEPSICO INC | $1,777,000 | -0.3% | 13,000 | 0.0% | 0.52% | -11.0% | |
| MMM | 3M CO | $1,720,000 | +7.3% | 9,750 | 0.0% | 0.50% | -4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,705,000 | +5.6% | 10,000 | 0.0% | 0.50% | -5.7% | |
| ABT | ABBOTT LABS | $1,685,000 | +3.8% | 19,400 | 0.0% | 0.49% | -7.3% | |
| CRM | SALESFORCE COM INC | $1,626,000 | +9.6% | 10,000 | 0.0% | 0.47% | -2.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,596,000 | +13.8% | 10,000 | 0.0% | 0.47% | +1.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,595,000 | -7.8% | 11,900 | 0.0% | 0.46% | -17.8% | |
| TJX | TJX COS INC NEW | $1,588,000 | +9.6% | 26,000 | 0.0% | 0.46% | -2.3% | |
| ALL | ALLSTATE CORP | $1,552,000 | +3.5% | 13,800 | 0.0% | 0.45% | -7.7% | |
| MS | MORGAN STANLEY | $1,534,000 | +19.8% | 30,000 | 0.0% | 0.45% | +6.9% | |
| NKE | NIKE INCcl b | $1,520,000 | +7.9% | 15,000 | 0.0% | 0.44% | -3.7% | |
| SIVB | SVB FINL GROUP | $1,506,000 | +20.1% | 6,000 | 0.0% | 0.44% | +7.1% | |
| QCOM | QUALCOMM INC | $1,500,000 | +15.7% | 17,000 | 0.0% | 0.44% | +3.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,498,000 | +9.7% | 10,000 | 0.0% | 0.44% | -2.0% | |
| PM | PHILIP MORRIS INTL INC | $1,421,000 | +12.1% | 16,700 | 0.0% | 0.42% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,381,000 | -2.3% | 11,800 | 0.0% | 0.40% | -12.8% | |
| AXP | AMERICAN EXPRESS CO | $1,369,000 | +5.2% | 11,000 | 0.0% | 0.40% | -6.1% | |
| CSCO | CISCO SYS INC | $1,273,000 | -2.9% | 26,540 | 0.0% | 0.37% | -13.5% | |
| PRU | PRUDENTIAL FINL INC | $1,265,000 | +4.2% | 13,500 | 0.0% | 0.37% | -7.1% | |
| T | AT&T INC | $1,260,000 | +3.3% | 32,242 | 0.0% | 0.37% | -7.8% | |
| COST | COSTCO WHSL CORP NEW | $1,234,000 | +2.0% | 4,200 | 0.0% | 0.36% | -9.1% | |
| CAT | CATERPILLAR INC DEL | $1,152,000 | +17.0% | 7,800 | 0.0% | 0.34% | +4.3% | |
| AFL | AFLAC INC | $1,090,000 | +1.1% | 20,600 | 0.0% | 0.32% | -9.9% | |
| PSA | PUBLIC STORAGE | $1,065,000 | -13.1% | 5,000 | 0.0% | 0.31% | -22.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,043,000 | -4.3% | 7,000 | 0.0% | 0.30% | -14.6% | |
| COP | CONOCOPHILLIPS | $1,040,000 | +14.0% | 16,000 | 0.0% | 0.30% | +1.7% | |
| RIG | TRANSOCEAN LTD | $1,032,000 | +53.8% | 150,000 | 0.0% | 0.30% | +37.4% | |
| TXN | TEXAS INSTRS INC | $1,026,000 | -0.8% | 8,000 | 0.0% | 0.30% | -11.5% | |
| DE | DEERE & CO | $1,022,000 | +2.7% | 5,900 | 0.0% | 0.30% | -8.3% | |
| AIG | AMERICAN INTL GROUP INC | $980,000 | -7.9% | 19,100 | 0.0% | 0.29% | -17.8% | |
| TRV | TRAVELERS COMPANIES INC | $959,000 | -7.9% | 7,000 | 0.0% | 0.28% | -17.6% | |
| BK | BANK NEW YORK MELLON CORP | $950,000 | +11.4% | 18,872 | 0.0% | 0.28% | -0.7% | |
| HRL | HORMEL FOODS CORP | $902,000 | +3.1% | 20,000 | 0.0% | 0.26% | -8.0% | |
| TWTR | New | TWITTER INC | $801,000 | – | 25,000 | +100.0% | 0.23% | – |
| MET | METLIFE INC | $765,000 | +8.2% | 15,000 | 0.0% | 0.22% | -3.5% | |
| CL | COLGATE PALMOLIVE CO | $716,000 | -6.4% | 10,400 | 0.0% | 0.21% | -16.4% | |
| USB | US BANCORP DEL | $711,000 | +7.1% | 12,000 | 0.0% | 0.21% | -4.6% | |
| DD | DUPONT DE NEMOURS INC | $631,000 | -10.0% | 9,828 | 0.0% | 0.18% | -19.7% | |
| KEY | KEYCORP NEW | $607,000 | +13.5% | 30,000 | 0.0% | 0.18% | +1.1% | |
| HSY | HERSHEY CO | $588,000 | -5.2% | 4,000 | 0.0% | 0.17% | -15.3% | |
| UNH | UNITED HEALTH GROUP INC | $588,000 | +35.2% | 2,000 | 0.0% | 0.17% | +21.1% | |
| LNC | LINCOLN NATL CORP IND | $590,000 | -2.2% | 10,000 | 0.0% | 0.17% | -12.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $590,000 | +6.7% | 10,000 | 0.0% | 0.17% | -5.0% | |
| SHW | SHERWIN WILLIAMS CO | $584,000 | +6.2% | 1,000 | 0.0% | 0.17% | -5.6% | |
| DOW | DOW INC | $538,000 | +15.0% | 9,828 | 0.0% | 0.16% | +2.6% | |
| CIEN | CIENA CORP | $523,000 | +8.7% | 12,255 | 0.0% | 0.15% | -2.5% | |
| PH | PARKER HANNIFIN CORP | $515,000 | +13.9% | 2,500 | 0.0% | 0.15% | +1.4% | |
| EOG | EOG RES INC | $503,000 | +13.0% | 6,000 | 0.0% | 0.15% | +0.7% | |
| SWK | STANLEY BLACK & DECKER INC | $497,000 | +14.8% | 3,000 | 0.0% | 0.14% | +2.1% | |
| XLNX | XILINX INC | $489,000 | +1.9% | 5,000 | 0.0% | 0.14% | -8.9% | |
| ADI | ANALOG DEVICES INC | $475,000 | +6.3% | 4,000 | 0.0% | 0.14% | -4.8% | |
| GL | GLOBE LIFE INC | $474,000 | +10.0% | 4,500 | 0.0% | 0.14% | -2.1% | |
| EV | EATON VANCE CORP | $467,000 | +4.0% | 10,000 | 0.0% | 0.14% | -7.5% | |
| BIIB | BIOGEN INC | $445,000 | +27.5% | 1,500 | 0.0% | 0.13% | +14.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $412,000 | -7.4% | 10,000 | 0.0% | 0.12% | -17.8% | |
| ITT | ITT INC | $370,000 | +20.9% | 5,000 | 0.0% | 0.11% | +8.0% | |
| PGR | PROGRESSIVE CORP OHIO | $362,000 | -6.2% | 5,000 | 0.0% | 0.11% | -15.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $357,000 | -0.8% | 6,946 | 0.0% | 0.10% | -11.9% | |
| L | LOEWS CORP | $352,000 | +2.0% | 6,700 | 0.0% | 0.10% | -8.8% | |
| DB | DEUTSCHE BANK AGnamen akt | $350,000 | +3.6% | 45,000 | 0.0% | 0.10% | -8.1% | |
| WRB | W R BERKLEY CORPORATION | $311,000 | -4.3% | 4,500 | 0.0% | 0.09% | -14.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $301,000 | +18.5% | 12,000 | 0.0% | 0.09% | +6.0% | |
| CTVA | CORTEVA INC | $291,000 | +5.8% | 9,828 | 0.0% | 0.08% | -5.6% | |
| MRK | MERCK & CO INC | $264,000 | +8.2% | 2,900 | 0.0% | 0.08% | -3.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $248,000 | -41.4% | 300,000 | 0.0% | 0.07% | -47.8% | |
| HAL | HALLIBURTON CO | $196,000 | +29.8% | 8,000 | 0.0% | 0.06% | +16.3% | |
| OGE | OGE ENERGY CORP | $178,000 | -2.2% | 4,000 | 0.0% | 0.05% | -13.3% | |
| NUE | NUCOR CORP | $169,000 | +10.5% | 3,000 | 0.0% | 0.05% | -2.0% | |
| MCY | MERCURY GENL CORP NEW | $146,000 | -13.1% | 3,000 | 0.0% | 0.04% | -21.8% | |
| WAB | WABTEC CORP | $141,000 | +8.5% | 1,806 | 0.0% | 0.04% | -4.7% | |
| CVS | CVS HEALTH CORP | $124,000 | +17.0% | 1,675 | 0.0% | 0.04% | +2.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $88,000 | -27.3% | 8,516 | 0.0% | 0.03% | -35.0% | |
| BHF | BRIGHTHOUSE FINL INC | $53,000 | -3.6% | 1,363 | 0.0% | 0.02% | -16.7% | |
| REZI | RESIDEO TECHNOLOGIES INC | $28,000 | -17.6% | 2,350 | 0.0% | 0.01% | -27.3% | |
| GTX | GARRETT MOTION INC | $14,000 | 0.0% | 1,410 | 0.0% | 0.00% | -20.0% | |
| ASIX | ADVANSIX INC | $11,000 | -26.7% | 564 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.