$273 Million is the total value of Gifford Fong Associates's 127 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $27,655,000 | -1.4% | 14,184 | -6.6% | 10.15% | +23.9% |
| AAPL | Buy | APPLE INC | $16,275,000 | +42.1% | 64,000 | +64.1% | 5.97% | +78.7% |
| BAC | BANK AMER CORP | $11,774,000 | -39.7% | 554,582 | 0.0% | 4.32% | -24.2% | |
| NVDA | Sell | NVIDIA CORP | $11,372,000 | -48.1% | 43,143 | -53.7% | 4.17% | -34.8% |
| MSFT | MICROSOFT CORP | $11,040,000 | +0.0% | 70,000 | 0.0% | 4.05% | +25.8% | |
| DIS | DISNEY WALT CO | $9,662,000 | -33.2% | 100,020 | 0.0% | 3.54% | -16.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,213,000 | -19.1% | 34,000 | 0.0% | 3.01% | +1.7% | |
| TSLA | New | TESLA INC | $7,860,000 | – | 15,000 | +100.0% | 2.88% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,694,000 | +5.3% | 5,757 | +21.0% | 2.46% | +32.3% |
| GOOGL | ALPHABET INCcap stk cl a | $5,519,000 | -13.3% | 4,750 | 0.0% | 2.02% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $5,294,000 | -35.4% | 58,800 | 0.0% | 1.94% | -18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,845,000 | -19.3% | 26,500 | 0.0% | 1.78% | +1.5% | |
| V | VISA INC | $4,801,000 | -14.3% | 29,800 | 0.0% | 1.76% | +7.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,757,000 | -32.9% | 104,604 | -32.3% | 1.74% | -15.7% |
| AMGN | AMGEN INC | $4,596,000 | -15.9% | 22,671 | 0.0% | 1.69% | +5.7% | |
| INTC | INTEL CORP | $4,472,000 | -9.6% | 82,628 | 0.0% | 1.64% | +13.7% | |
| CRM | Buy | SALESFORCE COM INC | $4,319,000 | +165.6% | 30,000 | +200.0% | 1.58% | +234.4% |
| WMT | WALMART INC | $4,136,000 | -4.4% | 36,400 | 0.0% | 1.52% | +20.3% | |
| PFE | PFIZER INC | $4,071,000 | -16.7% | 124,729 | 0.0% | 1.49% | +4.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $4,049,000 | +228.1% | 14,200 | +238.1% | 1.49% | +312.8% |
| JNJ | JOHNSON & JOHNSON | $3,790,000 | -10.1% | 28,900 | 0.0% | 1.39% | +13.1% | |
| BIIB | Buy | BIOGEN INC | $3,638,000 | +717.5% | 11,500 | +666.7% | 1.34% | +926.9% |
| ORCL | ORACLE CORP | $3,335,000 | -8.8% | 69,000 | 0.0% | 1.22% | +14.7% | |
| UNP | UNION PAC CORP | $3,244,000 | -22.0% | 23,000 | 0.0% | 1.19% | -1.9% | |
| CMCSA | COMCAST CORP NEWcl a | $3,025,000 | -23.6% | 88,000 | 0.0% | 1.11% | -3.9% | |
| BA | BOEING CO | $2,790,000 | -54.2% | 18,710 | 0.0% | 1.02% | -42.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,745,000 | +365.3% | 60,000 | +500.0% | 1.01% | +485.5% |
| GE | GENERAL ELECTRIC CO | $2,670,000 | -28.9% | 336,297 | 0.0% | 0.98% | -10.5% | |
| C | CITIGROUP INC | $2,589,000 | -47.3% | 61,471 | 0.0% | 0.95% | -33.7% | |
| GILD | GILEAD SCIENCES INC | $2,542,000 | +15.1% | 34,000 | 0.0% | 0.93% | +44.7% | |
| WFC | WELLS FARGO CO NEW | $2,527,000 | -46.7% | 88,052 | 0.0% | 0.93% | -32.9% | |
| EMR | EMERSON ELEC CO | $2,383,000 | -37.5% | 50,000 | 0.0% | 0.87% | -21.5% | |
| BAX | BAXTER INTL INC | $2,355,000 | -2.9% | 29,000 | 0.0% | 0.86% | +22.0% | |
| PNW | PINNACLE WEST CAP CORP | $2,274,000 | -15.7% | 30,000 | 0.0% | 0.83% | +6.0% | |
| LLY | LILLY ELI & CO | $2,233,000 | +5.5% | 16,100 | 0.0% | 0.82% | +32.7% | |
| ABBV | ABBVIE INC | $2,126,000 | -13.9% | 27,900 | 0.0% | 0.78% | +8.2% | |
| SYF | SYNCHRONY FINL | $2,125,000 | -55.3% | 132,073 | 0.0% | 0.78% | -43.8% | |
| FB | Sell | FACEBOOK INCcl a | $2,085,000 | -72.9% | 12,500 | -66.7% | 0.76% | -65.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,001,000 | -13.2% | 35,899 | 0.0% | 0.73% | +9.2% | |
| HON | HONEYWELL INTL INC | $1,886,000 | -24.4% | 14,100 | 0.0% | 0.69% | -4.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,884,000 | -49.8% | 44,800 | -35.8% | 0.69% | -36.9% |
| VZ | VERIZON COMMUNICATIONS INC | $1,648,000 | -12.5% | 30,663 | 0.0% | 0.60% | +10.2% | |
| KO | COCA COLA CO | $1,637,000 | -20.1% | 37,000 | 0.0% | 0.60% | +0.5% | |
| CVX | CHEVRON CORP NEW | $1,609,000 | -39.9% | 22,200 | 0.0% | 0.59% | -24.5% | |
| F | FORD MTR CO DEL | $1,570,000 | -48.1% | 325,000 | 0.0% | 0.58% | -34.7% | |
| PEP | PEPSICO INC | $1,561,000 | -12.2% | 13,000 | 0.0% | 0.57% | +10.4% | |
| BHC | BAUSCH HEALTH COS INC | $1,550,000 | -48.2% | 100,000 | 0.0% | 0.57% | -34.8% | |
| ABT | ABBOTT LABS | $1,531,000 | -9.1% | 19,400 | 0.0% | 0.56% | +14.2% | |
| X | UNITED STATES STL CORP NEW | $1,500,000 | -44.7% | 237,700 | 0.0% | 0.55% | -30.5% | |
| SBUX | STARBUCKS CORP | $1,381,000 | -25.2% | 21,000 | 0.0% | 0.51% | -5.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,367,000 | -19.8% | 10,000 | 0.0% | 0.50% | +0.8% | |
| MMM | 3M CO | $1,331,000 | -22.6% | 9,750 | 0.0% | 0.49% | -2.8% | |
| LOW | LOWES COS INC | $1,318,000 | -28.2% | 15,320 | 0.0% | 0.48% | -9.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,320,000 | -17.2% | 11,900 | 0.0% | 0.48% | +4.1% | |
| ALL | ALLSTATE CORP | $1,266,000 | -18.4% | 13,800 | 0.0% | 0.46% | +2.6% | |
| TJX | TJX COS INC NEW | $1,243,000 | -21.7% | 26,000 | 0.0% | 0.46% | -1.5% | |
| NKE | NIKE INCcl b | $1,241,000 | -18.4% | 15,000 | 0.0% | 0.46% | +2.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,237,000 | -32.7% | 8,000 | 0.0% | 0.45% | -15.5% | |
| PM | PHILIP MORRIS INTL INC | $1,218,000 | -14.3% | 16,700 | 0.0% | 0.45% | +7.7% | |
| XOM | EXXON MOBIL CORP | $1,122,000 | -45.6% | 29,539 | 0.0% | 0.41% | -31.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,102,000 | -20.2% | 11,800 | 0.0% | 0.40% | +0.2% | |
| CSCO | CISCO SYS INC | $1,043,000 | -18.1% | 26,540 | 0.0% | 0.38% | +3.2% | |
| PBI | PITNEY BOWES INC | $1,043,000 | -49.4% | 511,059 | 0.0% | 0.38% | -36.3% | |
| MS | MORGAN STANLEY | $1,020,000 | -33.5% | 30,000 | 0.0% | 0.37% | -16.5% | |
| PSA | PUBLIC STORAGE | $993,000 | -6.8% | 5,000 | 0.0% | 0.36% | +17.0% | |
| BEN | New | FRANKLIN RES INC | $974,000 | – | 58,329 | +100.0% | 0.36% | – |
| PNC | PNC FINL SVCS GROUP INC | $957,000 | -40.0% | 10,000 | 0.0% | 0.35% | -24.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $943,000 | -37.0% | 10,000 | 0.0% | 0.35% | -20.8% | |
| AXP | AMERICAN EXPRESS CO | $942,000 | -31.2% | 11,000 | 0.0% | 0.35% | -13.3% | |
| T | AT&T INC | $940,000 | -25.4% | 32,242 | 0.0% | 0.34% | -6.2% | |
| HRL | HORMEL FOODS CORP | $933,000 | +3.4% | 20,000 | 0.0% | 0.34% | +30.0% | |
| SIVB | SVB FINL GROUP | $906,000 | -39.8% | 6,000 | 0.0% | 0.33% | -24.4% | |
| CAT | CATERPILLAR INC DEL | $905,000 | -21.4% | 7,800 | 0.0% | 0.33% | -1.2% | |
| DE | DEERE & CO | $815,000 | -20.3% | 5,900 | 0.0% | 0.30% | +0.3% | |
| TXN | TEXAS INSTRS INC | $799,000 | -22.1% | 8,000 | 0.0% | 0.29% | -2.0% | |
| AFL | AFLAC INC | $705,000 | -35.3% | 20,600 | 0.0% | 0.26% | -18.6% | |
| PRU | PRUDENTIAL FINL INC | $704,000 | -44.3% | 13,500 | 0.0% | 0.26% | -30.1% | |
| TRV | TRAVELERS COMPANIES INC | $695,000 | -27.5% | 7,000 | 0.0% | 0.26% | -8.9% | |
| CL | COLGATE PALMOLIVE CO | $690,000 | -3.6% | 10,400 | 0.0% | 0.25% | +21.1% | |
| BK | BANK NEW YORK MELLON CORP | $636,000 | -33.1% | 18,872 | 0.0% | 0.23% | -15.9% | |
| TWTR | TWITTER INC | $614,000 | -23.3% | 25,000 | 0.0% | 0.22% | -3.8% | |
| MRO | Sell | MARATHON OIL CORP | $608,000 | -91.3% | 184,728 | -64.2% | 0.22% | -89.1% |
| HSY | HERSHEY CO | $530,000 | -9.9% | 4,000 | 0.0% | 0.19% | +12.8% | |
| UNH | UNITED HEALTH GROUP INC | $499,000 | -15.1% | 2,000 | 0.0% | 0.18% | +6.4% | |
| COP | CONOCOPHILLIPS | $493,000 | -52.6% | 16,000 | 0.0% | 0.18% | -40.3% | |
| CIEN | CIENA CORP | $488,000 | -6.7% | 12,255 | 0.0% | 0.18% | +17.0% | |
| QCOM | Sell | QUALCOMM INC | $474,000 | -68.4% | 7,000 | -58.8% | 0.17% | -60.3% |
| AIG | AMERICAN INTL GROUP INC | $463,000 | -52.8% | 19,100 | 0.0% | 0.17% | -40.6% | |
| SHW | SHERWIN WILLIAMS CO | $460,000 | -21.2% | 1,000 | 0.0% | 0.17% | -0.6% | |
| MET | METLIFE INC | $459,000 | -40.0% | 15,000 | 0.0% | 0.17% | -24.7% | |
| USB | US BANCORP DEL | $413,000 | -41.9% | 12,000 | 0.0% | 0.15% | -26.6% | |
| XLNX | XILINX INC | $390,000 | -20.2% | 5,000 | 0.0% | 0.14% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $384,000 | -63.2% | 7,000 | 0.0% | 0.14% | -53.6% | |
| PGR | PROGRESSIVE CORP OHIO | $369,000 | +1.9% | 5,000 | 0.0% | 0.14% | +27.4% | |
| ADI | ANALOG DEVICES INC | $359,000 | -24.4% | 4,000 | 0.0% | 0.13% | -5.0% | |
| DD | DUPONT DE NEMOURS INC | $335,000 | -46.9% | 9,828 | 0.0% | 0.12% | -33.2% | |
| GL | GLOBE LIFE INC | $324,000 | -31.6% | 4,500 | 0.0% | 0.12% | -13.8% | |
| EV | EATON VANCE CORP | $323,000 | -30.8% | 10,000 | 0.0% | 0.12% | -12.5% | |
| PH | PARKER HANNIFIN CORP | $324,000 | -37.1% | 2,500 | 0.0% | 0.12% | -20.7% | |
| KEY | KEYCORP NEW | $311,000 | -48.8% | 30,000 | 0.0% | 0.11% | -35.6% | |
| SWK | STANLEY BLACK & DECKER INC | $300,000 | -39.6% | 3,000 | 0.0% | 0.11% | -24.1% | |
| DB | DEUTSCHE BANK AGnamen akt | $289,000 | -17.4% | 45,000 | 0.0% | 0.11% | +3.9% | |
| DOW | DOW INC | $287,000 | -46.7% | 9,828 | 0.0% | 0.10% | -33.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $275,000 | -23.0% | 6,946 | 0.0% | 0.10% | -2.9% | |
| LNC | LINCOLN NATL CORP IND | $263,000 | -55.4% | 10,000 | 0.0% | 0.10% | -44.2% | |
| WRB | W R BERKLEY CORPORATION | $235,000 | -24.4% | 4,500 | 0.0% | 0.09% | -5.5% | |
| CTVA | CORTEVA INC | $231,000 | -20.6% | 9,828 | 0.0% | 0.08% | 0.0% | |
| L | LOEWS CORP | $233,000 | -33.8% | 6,700 | 0.0% | 0.08% | -17.5% | |
| ITT | ITT INC | $227,000 | -38.6% | 5,000 | 0.0% | 0.08% | -23.1% | |
| MRK | MERCK & CO INC | $223,000 | -15.5% | 2,900 | 0.0% | 0.08% | +6.5% | |
| EOG | EOG RES INC | $216,000 | -57.1% | 6,000 | 0.0% | 0.08% | -46.3% | |
| MCY | MERCURY GENL CORP NEW | $122,000 | -16.4% | 3,000 | 0.0% | 0.04% | +4.7% | |
| OGE | OGE ENERGY CORP | $123,000 | -30.9% | 4,000 | 0.0% | 0.04% | -13.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $118,000 | -60.8% | 12,000 | 0.0% | 0.04% | -51.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $116,000 | -71.8% | 10,000 | 0.0% | 0.04% | -64.2% | |
| NUE | NUCOR CORP | $108,000 | -36.1% | 3,000 | 0.0% | 0.04% | -18.4% | |
| APA | Sell | APACHE CORP | $105,000 | -94.5% | 25,000 | -66.7% | 0.04% | -93.0% |
| CVS | CVS HEALTH CORP | $99,000 | -20.2% | 1,675 | 0.0% | 0.04% | 0.0% | |
| WAB | WABTEC CORP | $87,000 | -38.3% | 1,806 | 0.0% | 0.03% | -22.0% | |
| RIG | Sell | TRANSOCEAN LTD | $58,000 | -94.4% | 50,000 | -66.7% | 0.02% | -93.0% |
| HAL | HALLIBURTON CO | $55,000 | -71.9% | 8,000 | 0.0% | 0.02% | -64.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $52,000 | -79.0% | 300,000 | 0.0% | 0.02% | -73.6% | |
| BHF | BRIGHTHOUSE FINL INC | $33,000 | -37.7% | 1,363 | 0.0% | 0.01% | -20.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $11,000 | -60.7% | 2,350 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,000 | -92.0% | 8,516 | 0.0% | 0.00% | -88.5% | |
| ASIX | ADVANSIX INC | $5,000 | -54.5% | 564 | 0.0% | 0.00% | -33.3% | |
| GTX | GARRETT MOTION INC | $4,000 | -71.4% | 1,410 | 0.0% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.