$572 Million is the total value of Gifford Fong Associates's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $56,637,000 | +42.0% | 192,572 | 0.0% | 9.91% | +27.9% | |
| AAPL | APPLE INC | $45,458,000 | +25.5% | 256,000 | 0.0% | 7.95% | +13.0% | |
| AMZN | AMAZON COM INC | $37,291,000 | +1.5% | 11,184 | 0.0% | 6.52% | -8.6% | |
| MSFT | MICROSOFT CORP | $29,653,000 | +19.3% | 88,168 | 0.0% | 5.19% | +7.4% | |
| BAC | BANK AMER CORP | $24,673,000 | +4.8% | 554,582 | 0.0% | 4.32% | -5.6% | |
| GOOG | ALPHABET INCcap stk cl c | $16,658,000 | +8.6% | 5,757 | 0.0% | 2.91% | -2.2% | |
| DIS | DISNEY WALT CO | $15,492,000 | -8.4% | 100,020 | 0.0% | 2.71% | -17.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $13,761,000 | +8.4% | 4,750 | 0.0% | 2.41% | -2.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $12,894,000 | +39.8% | 89,604 | 0.0% | 2.26% | +26.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,217,000 | +3.3% | 34,000 | 0.0% | 2.14% | -7.0% | |
| CRM | SALESFORCE COM INC | $12,102,000 | -6.3% | 47,621 | 0.0% | 2.12% | -15.6% | |
| UNH | UNITED HEALTH GROUP INC | $11,047,000 | +28.5% | 22,000 | 0.0% | 1.93% | +15.7% | |
| F | Buy | FORD MTR CO DEL | $10,904,000 | +62.1% | 525,000 | +10.5% | 1.91% | +46.0% |
| SHOP | SHOPIFY INCcl a | $9,642,000 | +1.6% | 7,000 | 0.0% | 1.69% | -8.5% | |
| JPM | JPMORGAN CHASE & CO | $9,311,000 | -3.3% | 58,800 | 0.0% | 1.63% | -12.9% | |
| COST | COSTCO WHSL CORP NEW | $8,061,000 | +26.3% | 14,200 | 0.0% | 1.41% | +13.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,924,000 | +9.6% | 26,500 | 0.0% | 1.39% | -1.4% | |
| PFE | PFIZER INC | $7,365,000 | +37.3% | 124,729 | 0.0% | 1.29% | +23.6% | |
| V | VISA INC | $6,458,000 | -2.7% | 29,800 | 0.0% | 1.13% | -12.4% | |
| SYF | SYNCHRONY FINL | $6,127,000 | -5.1% | 132,073 | 0.0% | 1.07% | -14.5% | |
| ORCL | ORACLE CORP | $6,017,000 | +0.1% | 69,000 | 0.0% | 1.05% | -9.8% | |
| UNP | UNION PAC CORP | $5,794,000 | +28.5% | 23,000 | 0.0% | 1.01% | +15.8% | |
| X | UNITED STATES STL CORP NEW | $5,660,000 | +8.4% | 237,700 | 0.0% | 0.99% | -2.5% | |
| WMT | WALMART INC | $5,267,000 | +3.8% | 36,400 | 0.0% | 0.92% | -6.6% | |
| AMGN | AMGEN INC | $5,100,000 | +5.8% | 22,671 | 0.0% | 0.89% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $4,944,000 | +5.9% | 28,900 | 0.0% | 0.86% | -4.6% | |
| FHN | FIRST HORIZON NATL CORP | $4,899,000 | +0.2% | 300,000 | 0.0% | 0.86% | -9.7% | |
| EMR | EMERSON ELEC CO | $4,649,000 | -1.3% | 50,000 | 0.0% | 0.81% | -11.1% | |
| LLY | LILLY ELI & CO | $4,447,000 | +19.5% | 16,100 | 0.0% | 0.78% | +7.6% | |
| CMCSA | COMCAST CORP NEWcl a | $4,429,000 | -10.0% | 88,000 | 0.0% | 0.78% | -18.9% | |
| IVZ | INVESCO LTD | $4,268,000 | -4.5% | 185,393 | 0.0% | 0.75% | -13.9% | |
| WFC | WELLS FARGO CO NEW | $4,225,000 | +3.4% | 88,052 | 0.0% | 0.74% | -6.9% | |
| FB | FACEBOOK INCcl a | $4,204,000 | -0.9% | 12,500 | 0.0% | 0.74% | -10.8% | |
| SIVB | SVB FINL GROUP | $4,069,000 | +4.8% | 6,000 | 0.0% | 0.71% | -5.6% | |
| GENERAL ELECTRIC CO | $3,971,000 | -8.3% | 42,037 | 0.0% | 0.70% | -17.4% | ||
| LOW | LOWES COS INC | $3,960,000 | +27.4% | 15,320 | 0.0% | 0.69% | +14.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,807,000 | -3.8% | 73,263 | 0.0% | 0.67% | -13.4% | |
| ABBV | ABBVIE INC | $3,778,000 | +25.5% | 27,900 | 0.0% | 0.66% | +13.0% | |
| BA | BOEING CO | $3,767,000 | -8.5% | 18,710 | 0.0% | 0.66% | -17.5% | |
| C | CITIGROUP INC | $3,712,000 | -14.0% | 61,471 | 0.0% | 0.65% | -22.6% | |
| T | AT&T INC | $3,535,000 | -8.9% | 143,689 | 0.0% | 0.62% | -18.0% | |
| PBI | PITNEY BOWES INC | $3,388,000 | -8.1% | 511,059 | 0.0% | 0.59% | -17.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,130,000 | +10.9% | 60,000 | 0.0% | 0.55% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,060,000 | +1.2% | 8,000 | 0.0% | 0.54% | -9.0% | |
| MRO | MARATHON OIL CORP | $3,033,000 | +20.1% | 184,728 | 0.0% | 0.53% | +8.1% | |
| TSLA | TESLA INC | $3,031,000 | +36.3% | 2,868 | 0.0% | 0.53% | +22.7% | |
| MS | MORGAN STANLEY | $2,945,000 | +0.9% | 30,000 | 0.0% | 0.52% | -9.2% | |
| HON | HONEYWELL INTL INC | $2,940,000 | -1.8% | 14,100 | 0.0% | 0.51% | -11.5% | |
| BIIB | BIOGEN INC | $2,759,000 | -15.2% | 11,500 | 0.0% | 0.48% | -23.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,759,000 | -29.7% | 15,000 | 0.0% | 0.48% | -36.6% | |
| BHC | BAUSCH HEALTH COS INC | $2,761,000 | -0.9% | 100,000 | 0.0% | 0.48% | -10.7% | |
| ABT | ABBOTT LABS | $2,730,000 | +19.1% | 19,400 | 0.0% | 0.48% | +7.4% | |
| CVX | CHEVRON CORP NEW | $2,605,000 | +15.7% | 22,200 | 0.0% | 0.46% | +4.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,529,000 | +17.7% | 11,800 | 0.0% | 0.44% | +5.7% | |
| NKE | NIKE INCcl b | $2,500,000 | +14.8% | 15,000 | 0.0% | 0.44% | +3.3% | |
| BAX | BAXTER INTL INC | $2,489,000 | +6.7% | 29,000 | 0.0% | 0.44% | -4.0% | |
| GILD | GILEAD SCIENCES INC | $2,469,000 | +4.0% | 34,000 | 0.0% | 0.43% | -6.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,466,000 | +23.4% | 10,000 | 0.0% | 0.43% | +11.1% | |
| SBUX | STARBUCKS CORP | $2,456,000 | +6.0% | 21,000 | 0.0% | 0.43% | -4.4% | |
| PEP | PEPSICO INC | $2,258,000 | +15.5% | 13,000 | 0.0% | 0.40% | +3.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,238,000 | +5.4% | 35,899 | 0.0% | 0.39% | -5.1% | |
| KO | COCA COLA CO | $2,191,000 | +12.9% | 37,000 | 0.0% | 0.38% | +1.6% | |
| PNW | PINNACLE WEST CAP CORP | $2,118,000 | -2.4% | 30,000 | 0.0% | 0.37% | -12.1% | |
| DE | DEERE & CO | $2,023,000 | +2.3% | 5,900 | 0.0% | 0.35% | -7.8% | |
| PNC | PNC FINL SVCS GROUP INC | $2,005,000 | +2.5% | 10,000 | 0.0% | 0.35% | -7.6% | |
| TJX | TJX COS INC NEW | $1,974,000 | +15.1% | 26,000 | 0.0% | 0.34% | +3.6% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,883,000 | +1.3% | 150,000 | 0.0% | 0.33% | -8.9% | |
| PSA | PUBLIC STORAGE | $1,873,000 | +26.0% | 5,000 | 0.0% | 0.33% | +13.5% | |
| MU | MICRON TECHNOLOGY INC | $1,844,000 | +31.2% | 19,800 | 0.0% | 0.32% | +18.3% | |
| XOM | EXXON MOBIL CORP | $1,807,000 | +4.0% | 29,539 | 0.0% | 0.32% | -6.2% | |
| AXP | AMERICAN EXPRESS CO | $1,800,000 | -2.3% | 11,000 | 0.0% | 0.32% | -12.0% | |
| MRK | MERCK & CO INC | $1,755,000 | +2.0% | 22,900 | 0.0% | 0.31% | -8.1% | |
| MMM | 3M CO | $1,732,000 | +1.3% | 9,750 | 0.0% | 0.30% | -8.7% | |
| INTC | INTEL CORP | $1,680,000 | -3.3% | 32,628 | 0.0% | 0.29% | -13.0% | |
| CSCO | CISCO SYS INC | $1,682,000 | +16.4% | 26,540 | 0.0% | 0.29% | +4.6% | |
| ALL | ALLSTATE CORP | $1,624,000 | -7.6% | 13,800 | 0.0% | 0.28% | -16.7% | |
| CAT | CATERPILLAR INC DEL | $1,613,000 | +7.7% | 7,800 | 0.0% | 0.28% | -3.1% | |
| PM | PHILIP MORRIS INTL INC | $1,587,000 | +0.3% | 16,700 | 0.0% | 0.28% | -9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,591,000 | -3.8% | 11,900 | 0.0% | 0.28% | -13.4% | |
| TXN | TEXAS INSTRS INC | $1,508,000 | -2.0% | 8,000 | 0.0% | 0.26% | -11.7% | |
| PRU | PRUDENTIAL FINL INC | $1,461,000 | +2.9% | 13,500 | 0.0% | 0.26% | -7.2% | |
| AFL | AFLAC INC | $1,203,000 | +12.0% | 20,600 | 0.0% | 0.21% | +0.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,170,000 | +3.8% | 5,000 | 0.0% | 0.20% | -6.4% | |
| COP | CONOCOPHILLIPS | $1,155,000 | +6.5% | 16,000 | 0.0% | 0.20% | -4.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,118,000 | +22.9% | 7,000 | 0.0% | 0.20% | +10.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,095,000 | +2.9% | 7,000 | 0.0% | 0.19% | -7.2% | |
| BK | BANK NEW YORK MELLON CORP | $1,096,000 | +12.1% | 18,872 | 0.0% | 0.19% | +1.1% | |
| AIG | AMERICAN INTL GROUP INC | $1,086,000 | +3.6% | 19,100 | 0.0% | 0.19% | -6.9% | |
| TWTR | TWITTER INC | $1,081,000 | -28.4% | 25,000 | 0.0% | 0.19% | -35.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,056,000 | +25.9% | 3,000 | 0.0% | 0.18% | +13.5% | |
| XLNX | XILINX INC | $1,060,000 | +40.4% | 5,000 | 0.0% | 0.18% | +25.9% | |
| HRL | HORMEL FOODS CORP | $976,000 | +19.0% | 20,000 | 0.0% | 0.17% | +7.5% | |
| CIEN | CIENA CORP | $943,000 | +49.9% | 12,255 | 0.0% | 0.16% | +35.2% | |
| BB | BLACKBERRY LTD | $935,000 | -3.9% | 100,000 | 0.0% | 0.16% | -13.2% | |
| MET | METLIFE INC | $937,000 | +1.2% | 15,000 | 0.0% | 0.16% | -8.9% | |
| QCOM | QUALCOMM INC | $914,000 | +41.7% | 5,000 | 0.0% | 0.16% | +28.0% | |
| CL | COLGATE PALMOLIVE CO | $888,000 | +13.0% | 10,400 | 0.0% | 0.16% | +1.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $861,000 | +0.1% | 10,000 | 0.0% | 0.15% | -9.6% | |
| PH | PARKER HANNIFIN CORP | $795,000 | +13.7% | 2,500 | 0.0% | 0.14% | +2.2% | |
| HSY | HERSHEY CO | $774,000 | +14.3% | 4,000 | 0.0% | 0.14% | +2.3% | |
| ADI | ANALOG DEVICES INC | $703,000 | +4.9% | 4,000 | 0.0% | 0.12% | -5.4% | |
| RIG | Buy | TRANSOCEAN LTD | $690,000 | +263.2% | 250,000 | +400.0% | 0.12% | +227.0% |
| KEY | KEYCORP NEW | $694,000 | +6.9% | 30,000 | 0.0% | 0.12% | -4.0% | |
| LNC | LINCOLN NATL CORP IND | $683,000 | -0.7% | 10,000 | 0.0% | 0.12% | -11.2% | |
| USB | US BANCORP DEL | $674,000 | -5.5% | 12,000 | 0.0% | 0.12% | -15.1% | |
| APA | APA CORPORATION | $672,000 | +25.4% | 25,000 | 0.0% | 0.12% | +13.5% | |
| SWK | STANLEY BLACK & DECKER INC | $566,000 | +7.6% | 3,000 | 0.0% | 0.10% | -2.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $558,000 | +12.5% | 3,707 | 0.0% | 0.10% | +2.1% | |
| DB | DEUTSCHE BANK AGnamen akt | $563,000 | -1.6% | 45,000 | 0.0% | 0.10% | -11.7% | |
| DOW | DOW INC | $557,000 | -1.6% | 9,828 | 0.0% | 0.10% | -11.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $542,000 | +4.6% | 10,000 | 0.0% | 0.10% | -5.9% | |
| EOG | EOG RES INC | $533,000 | +10.6% | 6,000 | 0.0% | 0.09% | -1.1% | |
| PGR | PROGRESSIVE CORP OHIO | $513,000 | +13.5% | 5,000 | 0.0% | 0.09% | +2.3% | |
| ITT | ITT INC | $511,000 | +19.1% | 5,000 | 0.0% | 0.09% | +7.2% | |
| CTVA | CORTEVA INC | $465,000 | +12.3% | 9,828 | 0.0% | 0.08% | +1.2% | |
| OTIS | OTIS WORLDWIDE CORP | $435,000 | +5.8% | 5,000 | 0.0% | 0.08% | -5.0% | |
| GL | GLOBE LIFE INC | $422,000 | +5.2% | 4,500 | 0.0% | 0.07% | -5.1% | |
| L | LOEWS CORP | $387,000 | +7.2% | 6,700 | 0.0% | 0.07% | -2.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $390,000 | -46.1% | 6,946 | 0.0% | 0.07% | -51.4% | |
| DD | DUPONT DE NEMOURS INC | $377,000 | +18.9% | 4,665 | 0.0% | 0.07% | +6.5% | |
| WRB | W R BERKLEY CORPORATION | $371,000 | +12.8% | 4,500 | 0.0% | 0.06% | +1.6% | |
| VMW | New | VMWARE INC | $355,000 | – | 3,060 | +100.0% | 0.06% | – |
| NUE | NUCOR CORP | $342,000 | +15.9% | 3,000 | 0.0% | 0.06% | +5.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $290,000 | -2.0% | 10,000 | 0.0% | 0.05% | -12.1% | |
| VTRS | VIATRIS INC | $209,000 | -0.5% | 15,476 | 0.0% | 0.04% | -9.8% | |
| HAL | HALLIBURTON CO | $183,000 | +5.8% | 8,000 | 0.0% | 0.03% | -5.9% | |
| BEN | New | FRANKLIN RES INC | $184,000 | – | 5,480 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH CORP | $173,000 | +21.8% | 1,675 | 0.0% | 0.03% | +7.1% | |
| WAB | WABTEC CORP | $166,000 | +6.4% | 1,806 | 0.0% | 0.03% | -3.3% | |
| NOV | NOV INC | $163,000 | +3.8% | 12,000 | 0.0% | 0.03% | -6.5% | |
| MCY | MERCURY GENL CORP NEW | $159,000 | -4.8% | 3,000 | 0.0% | 0.03% | -12.5% | |
| OGE | OGE ENERGY CORP | $154,000 | +16.7% | 4,000 | 0.0% | 0.03% | +3.8% | |
| BHF | BRIGHTHOUSE FINL INC | $71,000 | +14.5% | 1,363 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $70,000 | -6.7% | 2,290 | 0.0% | 0.01% | -20.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $61,000 | +5.2% | 2,350 | 0.0% | 0.01% | 0.0% | |
| New | KYNDRYL HLDGS INC | $43,000 | – | 2,380 | +100.0% | 0.01% | – | |
| ASIX | ADVANSIX INC | $27,000 | +22.7% | 564 | 0.0% | 0.01% | +25.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,000 | +6.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $11,000 | +10.0% | 1,410 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.