$136 Thousand is the total value of Gifford Fong Associates's 430862 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $34,797,000 | +3.4% | 10,684 | 0.0% | 8.08% | -10.4% | |
| AAPL | APPLE INC | $33,969,000 | +14.6% | 256,000 | 0.0% | 7.88% | -0.8% | |
| NVDA | NVIDIA CORP | $25,140,000 | -3.5% | 48,143 | 0.0% | 5.84% | -16.4% | |
| MSFT | MICROSOFT CORP | $19,610,000 | +5.7% | 88,168 | 0.0% | 4.55% | -8.4% | |
| DIS | DISNEY WALT CO | $18,122,000 | +46.0% | 100,020 | 0.0% | 4.21% | +26.5% | |
| BAC | BANK AMER CORP | $16,809,000 | +25.8% | 554,582 | 0.0% | 3.90% | +9.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,136,000 | +5.5% | 34,000 | 0.0% | 2.82% | -8.6% | |
| CRM | Buy | SALESFORCE COM INC | $10,597,000 | +181.1% | 47,621 | +217.5% | 2.46% | +143.5% |
| GOOG | ALPHABET INCcap stk cl c | $10,086,000 | +19.2% | 5,757 | 0.0% | 2.34% | +3.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,325,000 | +19.6% | 4,750 | 0.0% | 1.93% | +3.5% | |
| SHOP | New | SHOPIFY INCcl a | $7,924,000 | – | 7,000 | +100.0% | 1.84% | – |
| UNH | UNITED HEALTH GROUP INC | $7,715,000 | +12.5% | 22,000 | 0.0% | 1.79% | -2.6% | |
| JPM | JPMORGAN CHASE & CO | $7,472,000 | +32.0% | 58,800 | 0.0% | 1.73% | +14.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,300,000 | -14.9% | 79,604 | -23.9% | 1.69% | -26.3% |
| V | VISA INC | $6,518,000 | +9.4% | 29,800 | 0.0% | 1.51% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,145,000 | +8.9% | 26,500 | 0.0% | 1.43% | -5.7% | |
| COST | COSTCO WHSL CORP NEW | $5,350,000 | +6.1% | 14,200 | 0.0% | 1.24% | -8.1% | |
| WMT | WALMART INC | $5,247,000 | +3.0% | 36,400 | 0.0% | 1.22% | -10.8% | |
| AMGN | AMGEN INC | $5,213,000 | -9.5% | 22,671 | 0.0% | 1.21% | -21.6% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,060,000 | – | 15,000 | +100.0% | 1.17% | – |
| UNP | UNION PAC CORP | $4,789,000 | +5.8% | 23,000 | 0.0% | 1.11% | -8.4% | |
| CMCSA | COMCAST CORP NEWcl a | $4,611,000 | +13.3% | 88,000 | 0.0% | 1.07% | -1.9% | |
| PFE | PFIZER INC | $4,591,000 | +0.3% | 124,729 | 0.0% | 1.07% | -13.1% | |
| SYF | SYNCHRONY FINL | $4,584,000 | +32.6% | 132,073 | 0.0% | 1.06% | +14.9% | |
| JNJ | JOHNSON & JOHNSON | $4,548,000 | +5.7% | 28,900 | 0.0% | 1.06% | -8.4% | |
| ORCL | ORACLE CORP | $4,464,000 | +8.4% | 69,000 | 0.0% | 1.04% | -6.2% | |
| EMR | EMERSON ELEC CO | $4,019,000 | +22.6% | 50,000 | 0.0% | 0.93% | +6.1% | |
| BA | BOEING CO | $4,005,000 | +29.5% | 18,710 | 0.0% | 0.93% | +12.2% | |
| X | UNITED STATES STL CORP NEW | $3,986,000 | +128.4% | 237,700 | 0.0% | 0.92% | +97.6% | |
| FHN | FIRST HORIZON NATL CORP | $3,828,000 | +35.3% | 300,000 | 0.0% | 0.89% | +17.2% | |
| C | CITIGROUP INC | $3,790,000 | +43.0% | 61,471 | 0.0% | 0.88% | +23.9% | |
| GE | GENERAL ELECTRIC CO | $3,632,000 | +73.4% | 336,297 | 0.0% | 0.84% | +50.3% | |
| FB | FACEBOOK INCcl a | $3,415,000 | +4.3% | 12,500 | 0.0% | 0.79% | -9.6% | |
| IVZ | INVESCO LTD | $3,231,000 | +52.8% | 185,393 | 0.0% | 0.75% | +32.3% | |
| PBI | PITNEY BOWES INC | $3,148,000 | +16.0% | 511,059 | 0.0% | 0.73% | +0.6% | |
| BEN | Buy | FRANKLIN RES INC | $3,010,000 | +153.6% | 120,437 | +106.5% | 0.70% | +119.8% |
| HON | HONEYWELL INTL INC | $2,999,000 | +29.2% | 14,100 | 0.0% | 0.70% | +11.9% | |
| ABBV | ABBVIE INC | $2,989,000 | +22.3% | 27,900 | 0.0% | 0.69% | +6.0% | |
| F | FORD MTR CO DEL | $2,857,000 | +32.0% | 325,000 | 0.0% | 0.66% | +14.3% | |
| BIIB | BIOGEN INC | $2,816,000 | -13.7% | 11,500 | 0.0% | 0.65% | -25.2% | |
| LLY | LILLY ELI & CO | $2,718,000 | +14.1% | 16,100 | 0.0% | 0.63% | -1.3% | |
| T | AT&T INC | $2,694,000 | +0.9% | 93,689 | 0.0% | 0.62% | -12.7% | |
| WFC | WELLS FARGO CO NEW | $2,657,000 | +28.4% | 88,052 | 0.0% | 0.62% | +11.2% | |
| LOW | LOWES COS INC | $2,459,000 | -3.2% | 15,320 | 0.0% | 0.57% | -16.2% | |
| PNW | PINNACLE WEST CAP CORP | $2,399,000 | +7.2% | 30,000 | 0.0% | 0.56% | -7.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,393,000 | +11.0% | 60,000 | 0.0% | 0.56% | -3.8% | |
| BAX | BAXTER INTL INC | $2,327,000 | -0.2% | 29,000 | 0.0% | 0.54% | -13.6% | |
| SIVB | SVB FINL GROUP | $2,327,000 | +61.1% | 6,000 | 0.0% | 0.54% | +39.5% | |
| SBUX | STARBUCKS CORP | $2,247,000 | +24.6% | 21,000 | 0.0% | 0.52% | +8.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,227,000 | +2.9% | 35,899 | 0.0% | 0.52% | -10.9% | |
| NKE | NIKE INCcl b | $2,122,000 | +12.7% | 15,000 | 0.0% | 0.49% | -2.4% | |
| ABT | ABBOTT LABS | $2,124,000 | +0.6% | 19,400 | 0.0% | 0.49% | -12.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,110,000 | +31.2% | 8,000 | 0.0% | 0.49% | +13.7% | |
| BHC | BAUSCH HEALTH COS INC | $2,080,000 | +33.8% | 100,000 | 0.0% | 0.48% | +16.1% | |
| MS | MORGAN STANLEY | $2,056,000 | +41.7% | 30,000 | 0.0% | 0.48% | +22.6% | |
| KO | COCA COLA CO | $2,029,000 | +11.1% | 37,000 | 0.0% | 0.47% | -3.9% | |
| TSLA | Sell | TESLA INC | $2,024,000 | -82.8% | 2,868 | -89.6% | 0.47% | -85.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,987,000 | +1.1% | 11,800 | 0.0% | 0.46% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $1,981,000 | -7.8% | 34,000 | 0.0% | 0.46% | -20.1% | |
| PEP | PEPSICO INC | $1,928,000 | +7.0% | 13,000 | 0.0% | 0.45% | -7.5% | |
| MRK | MERCK & CO INC | $1,873,000 | -1.4% | 22,900 | 0.0% | 0.44% | -14.5% | |
| CVX | CHEVRON CORP NEW | $1,875,000 | +17.3% | 22,200 | 0.0% | 0.44% | +1.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,801,000 | -1.3% | 30,663 | 0.0% | 0.42% | -14.5% | |
| TJX | TJX COS INC NEW | $1,776,000 | +22.7% | 26,000 | 0.0% | 0.41% | +6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,762,000 | +26.3% | 10,000 | 0.0% | 0.41% | +9.4% | |
| MMM | 3M CO | $1,704,000 | +9.1% | 9,750 | 0.0% | 0.40% | -5.7% | |
| INTC | Sell | INTEL CORP | $1,626,000 | -62.0% | 32,628 | -60.5% | 0.38% | -67.1% |
| DE | DEERE & CO | $1,587,000 | +21.3% | 5,900 | 0.0% | 0.37% | +5.1% | |
| ALL | ALLSTATE CORP | $1,517,000 | +16.8% | 13,800 | 0.0% | 0.35% | +1.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,498,000 | +3.5% | 11,900 | 0.0% | 0.35% | -10.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,489,000 | -29.2% | 19,800 | -55.8% | 0.35% | -38.7% |
| PNC | PNC FINL SVCS GROUP INC | $1,490,000 | +35.6% | 10,000 | 0.0% | 0.35% | +17.7% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,463,000 | – | 150,000 | +100.0% | 0.34% | – |
| CAT | CATERPILLAR INC DEL | $1,420,000 | +22.1% | 7,800 | 0.0% | 0.33% | +5.8% | |
| PM | PHILIP MORRIS INTL INC | $1,383,000 | +10.5% | 16,700 | 0.0% | 0.32% | -4.2% | |
| TWTR | TWITTER INC | $1,354,000 | +21.7% | 25,000 | 0.0% | 0.31% | +5.4% | |
| AXP | AMERICAN EXPRESS CO | $1,330,000 | +20.6% | 11,000 | 0.0% | 0.31% | +4.4% | |
| TXN | TEXAS INSTRS INC | $1,313,000 | +15.0% | 8,000 | 0.0% | 0.30% | -0.3% | |
| MRO | MARATHON OIL CORP | $1,232,000 | +63.0% | 184,728 | 0.0% | 0.29% | +40.9% | |
| XOM | EXXON MOBIL CORP | $1,218,000 | +20.1% | 29,539 | 0.0% | 0.28% | +4.0% | |
| CSCO | CISCO SYS INC | $1,188,000 | +13.7% | 26,540 | 0.0% | 0.28% | -1.4% | |
| PSA | PUBLIC STORAGE | $1,155,000 | +3.7% | 5,000 | 0.0% | 0.27% | -10.4% | |
| PRU | PRUDENTIAL FINL INC | $1,054,000 | +22.8% | 13,500 | 0.0% | 0.24% | +6.5% | |
| TRV | TRAVELERS COMPANIES INC | $983,000 | +29.9% | 7,000 | 0.0% | 0.23% | +12.3% | |
| HRL | HORMEL FOODS CORP | $932,000 | -4.7% | 20,000 | 0.0% | 0.22% | -17.6% | |
| AFL | AFLAC INC | $916,000 | +22.3% | 20,600 | 0.0% | 0.21% | +6.0% | |
| CL | COLGATE PALMOLIVE CO | $889,000 | +10.8% | 10,400 | 0.0% | 0.21% | -4.2% | |
| BK | BANK NEW YORK MELLON CORP | $801,000 | +23.6% | 18,872 | 0.0% | 0.19% | +6.9% | |
| QCOM | QUALCOMM INC | $762,000 | +29.6% | 5,000 | 0.0% | 0.18% | +12.0% | |
| SHW | SHERWIN WILLIAMS CO | $735,000 | +5.5% | 1,000 | 0.0% | 0.17% | -8.6% | |
| AIG | AMERICAN INTL GROUP INC | $723,000 | +37.5% | 19,100 | 0.0% | 0.17% | +19.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $715,000 | +24.3% | 10,000 | 0.0% | 0.17% | +7.8% | |
| XLNX | XILINX INC | $709,000 | +36.1% | 5,000 | 0.0% | 0.16% | +17.9% | |
| MET | METLIFE INC | $704,000 | +26.2% | 15,000 | 0.0% | 0.16% | +8.7% | |
| DD | DUPONT DE NEMOURS INC | $699,000 | +28.3% | 9,828 | 0.0% | 0.16% | +11.0% | |
| PH | PARKER HANNIFIN CORP | $681,000 | +34.6% | 2,500 | 0.0% | 0.16% | +16.2% | |
| EV | EATON VANCE CORP | $679,000 | +77.7% | 10,000 | 0.0% | 0.16% | +54.9% | |
| CIEN | CIENA CORP | $648,000 | +33.3% | 12,255 | 0.0% | 0.15% | +15.4% | |
| COP | CONOCOPHILLIPS | $640,000 | +21.9% | 16,000 | 0.0% | 0.15% | +5.7% | |
| HSY | HERSHEY CO | $609,000 | +6.3% | 4,000 | 0.0% | 0.14% | -8.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $597,000 | +31.8% | 7,000 | 0.0% | 0.14% | +14.9% | |
| ADI | ANALOG DEVICES INC | $591,000 | +26.6% | 4,000 | 0.0% | 0.14% | +9.6% | |
| USB | US BANCORP DEL | $559,000 | +30.0% | 12,000 | 0.0% | 0.13% | +13.0% | |
| DOW | DOW INC | $545,000 | +18.0% | 9,828 | 0.0% | 0.13% | +1.6% | |
| SWK | STANLEY BLACK & DECKER INC | $536,000 | +10.1% | 3,000 | 0.0% | 0.12% | -4.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $509,000 | +8.3% | 6,946 | 0.0% | 0.12% | -6.3% | |
| LNC | LINCOLN NATL CORP IND | $503,000 | +60.7% | 10,000 | 0.0% | 0.12% | +39.3% | |
| PGR | PROGRESSIVE CORP OHIO | $494,000 | +4.4% | 5,000 | 0.0% | 0.12% | -9.4% | |
| DB | DEUTSCHE BANK AGnamen akt | $491,000 | +29.9% | 45,000 | 0.0% | 0.11% | +12.9% | |
| KEY | KEYCORP NEW | $492,000 | +37.4% | 30,000 | 0.0% | 0.11% | +18.8% | |
| GL | GLOBE LIFE INC | $427,000 | +18.6% | 4,500 | 0.0% | 0.10% | +3.1% | |
| ITT | ITT INC | $385,000 | +30.5% | 5,000 | 0.0% | 0.09% | +12.7% | |
| CTVA | CORTEVA INC | $381,000 | +34.6% | 9,828 | 0.0% | 0.09% | +15.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $377,000 | +23.6% | 10,000 | 0.0% | 0.09% | +6.1% | |
| APA | APACHE CORP | $355,000 | +49.8% | 25,000 | 0.0% | 0.08% | +28.1% | |
| OTIS | OTIS WORLDWIDE CORP | $338,000 | +8.3% | 5,000 | 0.0% | 0.08% | -7.1% | |
| L | LOEWS CORP | $302,000 | +29.6% | 6,700 | 0.0% | 0.07% | +12.9% | |
| EOG | EOG RES INC | $299,000 | +38.4% | 6,000 | 0.0% | 0.07% | +19.0% | |
| WRB | W R BERKLEY CORPORATION | $299,000 | +8.7% | 4,500 | 0.0% | 0.07% | -6.8% | |
| VTRS | New | VIATRIS INC | $290,000 | – | 15,476 | +100.0% | 0.07% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $173,000 | +73.0% | 10,000 | 0.0% | 0.04% | +48.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $165,000 | +51.4% | 12,000 | 0.0% | 0.04% | +31.0% | |
| NUE | NUCOR CORP | $160,000 | +18.5% | 3,000 | 0.0% | 0.04% | +2.8% | |
| MCY | MERCURY GENL CORP NEW | $157,000 | +26.6% | 3,000 | 0.0% | 0.04% | +9.1% | |
| HAL | HALLIBURTON CO | $151,000 | +57.3% | 8,000 | 0.0% | 0.04% | +34.6% | |
| WAB | WABTEC CORP | $132,000 | +17.9% | 1,806 | 0.0% | 0.03% | +3.3% | |
| OGE | OGE ENERGY CORP | $127,000 | +5.8% | 4,000 | 0.0% | 0.03% | -9.4% | |
| RIG | TRANSOCEAN LTD | $116,000 | +190.0% | 50,000 | 0.0% | 0.03% | +145.5% | |
| CVS | CVS HEALTH CORP | $114,000 | +16.3% | 1,675 | 0.0% | 0.03% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $50,000 | +92.3% | 2,350 | 0.0% | 0.01% | +71.4% | |
| BHF | BRIGHTHOUSE FINL INC | $49,000 | +32.4% | 1,363 | 0.0% | 0.01% | +10.0% | |
| ASIX | ADVANSIX INC | $11,000 | +57.1% | 564 | 0.0% | 0.00% | +50.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,000 | +125.0% | 1,250 | 0.0% | 0.00% | +100.0% | |
| GTX | GARRETT MOTION INC | $6,000 | +20.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 8,516 | 0.0% | 0.00% | – | |
| CHKAQ | CHESAPEAKE ENERGY CORP | $2,000 | -66.7% | 1,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-01
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.