$514 Million is the total value of Gifford Fong Associates's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $38,519,000 | +49.9% | 48,143 | 0.0% | 7.49% | +35.5% | |
| AMZN | AMAZON COM INC | $36,755,000 | +11.2% | 10,684 | 0.0% | 7.15% | +0.6% | |
| AAPL | APPLE INC | $35,062,000 | +12.1% | 256,000 | 0.0% | 6.82% | +1.4% | |
| MSFT | MICROSOFT CORP | $23,885,000 | +14.9% | 88,168 | 0.0% | 4.64% | +3.9% | |
| BAC | BANK AMER CORP | $22,865,000 | +6.6% | 554,582 | 0.0% | 4.44% | -3.6% | |
| DIS | DISNEY WALT CO | $17,581,000 | -4.7% | 100,020 | 0.0% | 3.42% | -13.8% | |
| GOOG | ALPHABET INCcap stk cl c | $14,429,000 | +21.2% | 5,757 | 0.0% | 2.80% | +9.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,413,000 | +2.5% | 34,000 | 0.0% | 2.41% | -7.3% | |
| CRM | SALESFORCE COM INC | $11,632,000 | +15.3% | 47,621 | 0.0% | 2.26% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,599,000 | +18.4% | 4,750 | 0.0% | 2.26% | +7.1% | |
| SHOP | SHOPIFY INCcl a | $10,227,000 | +32.0% | 7,000 | 0.0% | 1.99% | +19.4% | |
| JPM | JPMORGAN CHASE & CO | $9,146,000 | +2.2% | 58,800 | 0.0% | 1.78% | -7.6% | |
| UNH | UNITED HEALTH GROUP INC | $8,810,000 | +7.6% | 22,000 | 0.0% | 1.71% | -2.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $7,477,000 | +19.7% | 79,604 | 0.0% | 1.45% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,365,000 | +8.8% | 26,500 | 0.0% | 1.43% | -1.6% | |
| F | Buy | FORD MTR CO DEL | $7,059,000 | +77.3% | 475,000 | +46.2% | 1.37% | +60.3% |
| V | VISA INC | $6,968,000 | +10.4% | 29,800 | 0.0% | 1.36% | -0.1% | |
| SYF | SYNCHRONY FINL | $6,408,000 | +19.3% | 132,073 | 0.0% | 1.25% | +8.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,805,000 | +20.5% | 15,000 | 0.0% | 1.13% | +9.0% | |
| X | UNITED STATES STL CORP NEW | $5,705,000 | -8.3% | 237,700 | 0.0% | 1.11% | -17.1% | |
| COST | COSTCO WHSL CORP NEW | $5,619,000 | +12.3% | 14,200 | 0.0% | 1.09% | +1.5% | |
| AMGN | AMGEN INC | $5,526,000 | -2.0% | 22,671 | 0.0% | 1.07% | -11.4% | |
| ORCL | ORACLE CORP | $5,371,000 | +10.9% | 69,000 | 0.0% | 1.04% | +0.3% | |
| FHN | FIRST HORIZON NATL CORP | $5,184,000 | +2.2% | 300,000 | 0.0% | 1.01% | -7.5% | |
| WMT | WALMART INC | $5,133,000 | +3.8% | 36,400 | 0.0% | 1.00% | -6.1% | |
| UNP | UNION PAC CORP | $5,058,000 | -0.2% | 23,000 | 0.0% | 0.98% | -9.7% | |
| CMCSA | COMCAST CORP NEWcl a | $5,018,000 | +5.4% | 88,000 | 0.0% | 0.98% | -4.6% | |
| IVZ | INVESCO LTD | $4,956,000 | +6.0% | 185,393 | 0.0% | 0.96% | -4.1% | |
| PFE | PFIZER INC | $4,884,000 | +8.1% | 124,729 | 0.0% | 0.95% | -2.2% | |
| EMR | EMERSON ELEC CO | $4,812,000 | +6.7% | 50,000 | 0.0% | 0.94% | -3.5% | |
| JNJ | JOHNSON & JOHNSON | $4,761,000 | +0.2% | 28,900 | 0.0% | 0.93% | -9.3% | |
| GE | GENERAL ELECTRIC CO | $4,527,000 | +2.5% | 336,297 | 0.0% | 0.88% | -7.3% | |
| BA | BOEING CO | $4,482,000 | -6.0% | 18,710 | 0.0% | 0.87% | -14.9% | |
| PBI | PITNEY BOWES INC | $4,482,000 | +6.4% | 511,059 | 0.0% | 0.87% | -3.8% | |
| C | CITIGROUP INC | $4,349,000 | -2.8% | 61,471 | 0.0% | 0.85% | -12.0% | |
| FB | FACEBOOK INCcl a | $4,346,000 | +18.0% | 12,500 | 0.0% | 0.84% | +6.8% | |
| T | AT&T INC | $4,135,000 | -4.9% | 143,689 | 0.0% | 0.80% | -14.0% | |
| WFC | WELLS FARGO CO NEW | $3,988,000 | +15.9% | 88,052 | 0.0% | 0.78% | +4.9% | |
| BIIB | BIOGEN INC | $3,982,000 | +23.8% | 11,500 | 0.0% | 0.77% | +12.0% | |
| LLY | LILLY ELI & CO | $3,695,000 | +22.8% | 16,100 | 0.0% | 0.72% | +11.1% | |
| SIVB | SVB FINL GROUP | $3,339,000 | +12.7% | 6,000 | 0.0% | 0.65% | +1.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,157,000 | -4.2% | 60,000 | 0.0% | 0.61% | -13.3% | |
| ABBV | ABBVIE INC | $3,143,000 | +4.1% | 27,900 | 0.0% | 0.61% | -5.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,119,000 | +74.9% | 55,663 | +81.5% | 0.61% | +58.2% |
| HON | HONEYWELL INTL INC | $3,093,000 | +1.0% | 14,100 | 0.0% | 0.60% | -8.7% | |
| GS | GOLDMAN SACHS GROUP INC | $3,036,000 | +16.1% | 8,000 | 0.0% | 0.59% | +5.0% | |
| LOW | LOWES COS INC | $2,972,000 | +2.0% | 15,320 | 0.0% | 0.58% | -7.7% | |
| BHC | BAUSCH HEALTH COS INC | $2,932,000 | -7.6% | 100,000 | 0.0% | 0.57% | -16.4% | |
| MS | MORGAN STANLEY | $2,751,000 | +18.1% | 30,000 | 0.0% | 0.54% | +6.8% | |
| MRO | MARATHON OIL CORP | $2,516,000 | +27.5% | 184,728 | 0.0% | 0.49% | +15.3% | |
| PNW | PINNACLE WEST CAP CORP | $2,459,000 | +0.7% | 30,000 | 0.0% | 0.48% | -9.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,454,000 | +22.3% | 11,800 | 0.0% | 0.48% | +10.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,399,000 | +5.9% | 35,899 | 0.0% | 0.47% | -4.3% | |
| SBUX | STARBUCKS CORP | $2,348,000 | +2.3% | 21,000 | 0.0% | 0.46% | -7.5% | |
| GILD | GILEAD SCIENCES INC | $2,341,000 | +6.6% | 34,000 | 0.0% | 0.46% | -3.6% | |
| BAX | BAXTER INTL INC | $2,335,000 | -4.5% | 29,000 | 0.0% | 0.45% | -13.7% | |
| CVX | CHEVRON CORP NEW | $2,325,000 | -0.0% | 22,200 | 0.0% | 0.45% | -9.6% | |
| NKE | NIKE INCcl b | $2,317,000 | +16.3% | 15,000 | 0.0% | 0.45% | +5.1% | |
| ABT | ABBOTT LABS | $2,249,000 | -3.3% | 19,400 | 0.0% | 0.44% | -12.6% | |
| DE | DEERE & CO | $2,081,000 | -5.7% | 5,900 | 0.0% | 0.40% | -14.6% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,039,000 | +1.8% | 150,000 | 0.0% | 0.40% | -7.9% | |
| KO | COCA COLA CO | $2,002,000 | +2.7% | 37,000 | 0.0% | 0.39% | -7.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,986,000 | +5.4% | 10,000 | 0.0% | 0.39% | -4.7% | |
| TSLA | TESLA INC | $1,949,000 | +1.7% | 2,868 | 0.0% | 0.38% | -8.0% | |
| MMM | 3M CO | $1,937,000 | +3.1% | 9,750 | 0.0% | 0.38% | -6.7% | |
| PEP | PEPSICO INC | $1,926,000 | +4.7% | 13,000 | 0.0% | 0.37% | -5.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,908,000 | +8.8% | 10,000 | 0.0% | 0.37% | -1.6% | |
| XOM | EXXON MOBIL CORP | $1,863,000 | +13.0% | 29,539 | 0.0% | 0.36% | +2.3% | |
| INTC | INTEL CORP | $1,832,000 | -12.3% | 32,628 | 0.0% | 0.36% | -20.7% | |
| AXP | AMERICAN EXPRESS CO | $1,818,000 | +16.8% | 11,000 | 0.0% | 0.35% | +5.7% | |
| ALL | ALLSTATE CORP | $1,800,000 | +13.5% | 13,800 | 0.0% | 0.35% | +2.6% | |
| MRK | MERCK & CO INC | $1,781,000 | +0.9% | 22,900 | 0.0% | 0.35% | -8.7% | |
| TJX | TJX COS INC NEW | $1,753,000 | +1.9% | 26,000 | 0.0% | 0.34% | -7.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,744,000 | +10.0% | 11,900 | 0.0% | 0.34% | -0.6% | |
| TWTR | TWITTER INC | $1,720,000 | +8.1% | 25,000 | 0.0% | 0.33% | -2.3% | |
| CAT | CATERPILLAR INC DEL | $1,698,000 | -6.1% | 7,800 | 0.0% | 0.33% | -15.2% | |
| MU | MICRON TECHNOLOGY INC | $1,683,000 | -3.7% | 19,800 | 0.0% | 0.33% | -12.8% | |
| PM | PHILIP MORRIS INTL INC | $1,655,000 | +11.7% | 16,700 | 0.0% | 0.32% | +0.9% | |
| TXN | TEXAS INSTRS INC | $1,538,000 | +1.7% | 8,000 | 0.0% | 0.30% | -8.0% | |
| PSA | PUBLIC STORAGE | $1,503,000 | +21.8% | 5,000 | 0.0% | 0.29% | +10.2% | |
| CSCO | CISCO SYS INC | $1,407,000 | +2.6% | 26,540 | 0.0% | 0.27% | -7.1% | |
| PRU | PRUDENTIAL FINL INC | $1,383,000 | +12.4% | 13,500 | 0.0% | 0.27% | +1.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,378,000 | +2.8% | 5,000 | 0.0% | 0.27% | -6.9% | |
| AFL | AFLAC INC | $1,105,000 | +4.8% | 20,600 | 0.0% | 0.22% | -5.3% | |
| TRV | TRAVELERS COMPANIES INC | $1,048,000 | -0.5% | 7,000 | 0.0% | 0.20% | -9.7% | |
| COP | CONOCOPHILLIPS | $974,000 | +14.9% | 16,000 | 0.0% | 0.19% | +3.8% | |
| BK | BANK NEW YORK MELLON CORP | $967,000 | +8.4% | 18,872 | 0.0% | 0.19% | -2.1% | |
| HRL | HORMEL FOODS CORP | $955,000 | -0.1% | 20,000 | 0.0% | 0.19% | -9.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $913,000 | +14.7% | 7,000 | 0.0% | 0.18% | +4.1% | |
| AIG | AMERICAN INTL GROUP INC | $909,000 | +2.9% | 19,100 | 0.0% | 0.18% | -6.8% | |
| MET | METLIFE INC | $898,000 | -1.5% | 15,000 | 0.0% | 0.18% | -10.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $853,000 | +10.3% | 10,000 | 0.0% | 0.17% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $846,000 | +3.2% | 10,400 | 0.0% | 0.16% | -6.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $817,000 | +10.7% | 3,000 | +200.0% | 0.16% | 0.0% |
| PH | PARKER HANNIFIN CORP | $768,000 | -2.7% | 2,500 | 0.0% | 0.15% | -12.4% | |
| XLNX | XILINX INC | $723,000 | +16.6% | 5,000 | 0.0% | 0.14% | +6.0% | |
| QCOM | QUALCOMM INC | $715,000 | +7.8% | 5,000 | 0.0% | 0.14% | -2.1% | |
| HSY | HERSHEY CO | $697,000 | +10.1% | 4,000 | 0.0% | 0.14% | 0.0% | |
| CIEN | CIENA CORP | $697,000 | +3.9% | 12,255 | 0.0% | 0.14% | -5.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $692,000 | +13.1% | 6,946 | 0.0% | 0.14% | +2.3% | |
| ADI | ANALOG DEVICES INC | $689,000 | +11.1% | 4,000 | 0.0% | 0.13% | +0.8% | |
| USB | US BANCORP DEL | $684,000 | +3.0% | 12,000 | 0.0% | 0.13% | -7.0% | |
| LNC | LINCOLN NATL CORP IND | $628,000 | +0.8% | 10,000 | 0.0% | 0.12% | -9.0% | |
| DOW | DOW INC | $622,000 | -1.0% | 9,828 | 0.0% | 0.12% | -10.4% | |
| KEY | KEYCORP NEW | $620,000 | +3.5% | 30,000 | 0.0% | 0.12% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC | $615,000 | +2.7% | 3,000 | 0.0% | 0.12% | -7.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $589,000 | +9.1% | 45,000 | 0.0% | 0.12% | -0.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $554,000 | +6.9% | 3,707 | 0.0% | 0.11% | -2.7% | |
| APA | APA CORPORATION | $541,000 | +20.8% | 25,000 | 0.0% | 0.10% | +9.4% | |
| EOG | EOG RES INC | $501,000 | +15.2% | 6,000 | 0.0% | 0.10% | +4.3% | |
| PGR | PROGRESSIVE CORP OHIO | $491,000 | +2.7% | 5,000 | 0.0% | 0.10% | -7.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $486,000 | +15.2% | 10,000 | 0.0% | 0.09% | +3.3% | |
| ITT | ITT INC | $458,000 | +0.7% | 5,000 | 0.0% | 0.09% | -9.2% | |
| CTVA | CORTEVA INC | $436,000 | -4.8% | 9,828 | 0.0% | 0.08% | -13.3% | |
| GL | GLOBE LIFE INC | $429,000 | -1.4% | 4,500 | 0.0% | 0.08% | -10.8% | |
| OTIS | OTIS WORLDWIDE CORP | $409,000 | +19.6% | 5,000 | 0.0% | 0.08% | +8.1% | |
| L | LOEWS CORP | $366,000 | +6.4% | 6,700 | 0.0% | 0.07% | -4.1% | |
| DD | DUPONT DE NEMOURS INC | $361,000 | 0.0% | 4,665 | 0.0% | 0.07% | -10.3% | |
| WRB | W R BERKLEY CORPORATION | $335,000 | -1.2% | 4,500 | 0.0% | 0.06% | -11.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $313,000 | +17.7% | 10,000 | 0.0% | 0.06% | +7.0% | |
| NUE | NUCOR CORP | $288,000 | +19.5% | 3,000 | 0.0% | 0.06% | +7.7% | |
| RIG | TRANSOCEAN LTD | $226,000 | +27.0% | 50,000 | 0.0% | 0.04% | +15.8% | |
| VTRS | VIATRIS INC | $221,000 | +2.3% | 15,476 | 0.0% | 0.04% | -6.5% | |
| MCY | MERCURY GENL CORP NEW | $195,000 | +7.1% | 3,000 | 0.0% | 0.04% | -2.6% | |
| NOV | NOV INC | $184,000 | +11.5% | 12,000 | 0.0% | 0.04% | +2.9% | |
| HAL | HALLIBURTON CO | $185,000 | +7.6% | 8,000 | 0.0% | 0.04% | -2.7% | |
| WAB | WABTEC CORP | $149,000 | +4.2% | 1,806 | 0.0% | 0.03% | -6.5% | |
| CVS | CVS HEALTH CORP | $140,000 | +11.1% | 1,675 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP | $135,000 | +4.7% | 4,000 | 0.0% | 0.03% | -7.1% | |
| REZI | RESIDEO TECHNOLOGIES INC | $71,000 | +7.6% | 2,350 | 0.0% | 0.01% | 0.0% | |
| OGN | New | ORGANON & CO | $69,000 | – | 2,290 | +100.0% | 0.01% | – |
| BHF | BRIGHTHOUSE FINL INC | $62,000 | +3.3% | 1,363 | 0.0% | 0.01% | -7.7% | |
| ASIX | ADVANSIX INC | $17,000 | +13.3% | 564 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,000 | +13.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $11,000 | +57.1% | 1,410 | 0.0% | 0.00% | 0.0% | |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -120,437 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.