$547 Million is the total value of Gifford Fong Associates's 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $52,545,000 | -7.2% | 192,572 | 0.0% | 9.60% | -3.1% | |
| AAPL | APPLE INC | $44,700,000 | -1.7% | 256,000 | 0.0% | 8.17% | +2.7% | |
| AMZN | AMAZON COM INC | $36,459,000 | -2.2% | 11,184 | 0.0% | 6.66% | +2.2% | |
| MSFT | MICROSOFT CORP | $27,183,000 | -8.3% | 88,168 | 0.0% | 4.97% | -4.2% | |
| BAC | BANK AMER CORP | $22,860,000 | -7.3% | 554,582 | 0.0% | 4.18% | -3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $16,079,000 | -3.5% | 5,757 | 0.0% | 2.94% | +0.9% | |
| DIS | DISNEY WALT CO | $13,719,000 | -11.4% | 100,020 | 0.0% | 2.51% | -7.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $13,211,000 | -4.0% | 4,750 | 0.0% | 2.42% | +0.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,151,000 | -0.5% | 34,000 | 0.0% | 2.22% | +3.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,833,000 | -8.2% | 108,221 | +20.8% | 2.16% | -4.1% |
| UNH | UNITED HEALTH GROUP INC | $11,219,000 | +1.6% | 22,000 | 0.0% | 2.05% | +6.1% | |
| CRM | SALESFORCE COM INC | $10,111,000 | -16.5% | 47,621 | 0.0% | 1.85% | -12.7% | |
| F | Buy | FORD MTR CO DEL | $9,723,000 | -10.8% | 575,000 | +9.5% | 1.78% | -6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,352,000 | +18.0% | 26,500 | 0.0% | 1.71% | +23.4% | |
| COST | COSTCO WHSL CORP NEW | $8,177,000 | +1.4% | 14,200 | 0.0% | 1.50% | +6.0% | |
| JPM | JPMORGAN CHASE & CO | $8,016,000 | -13.9% | 58,800 | 0.0% | 1.46% | -10.1% | |
| FHN | FIRST HORIZON NATL CORP | $7,047,000 | +43.8% | 300,000 | 0.0% | 1.29% | +50.3% | |
| V | VISA INC | $6,609,000 | +2.3% | 29,800 | 0.0% | 1.21% | +6.9% | |
| PFE | PFIZER INC | $6,457,000 | -12.3% | 124,729 | 0.0% | 1.18% | -8.4% | |
| UNP | UNION PAC CORP | $6,284,000 | +8.5% | 23,000 | 0.0% | 1.15% | +13.3% | |
| ORCL | ORACLE CORP | $5,708,000 | -5.1% | 69,000 | 0.0% | 1.04% | -0.9% | |
| AMGN | AMGEN INC | $5,482,000 | +7.5% | 22,671 | 0.0% | 1.00% | +12.3% | |
| WMT | WALMART INC | $5,421,000 | +2.9% | 36,400 | 0.0% | 0.99% | +7.6% | |
| Buy | GENERAL ELECTRIC CO | $5,219,000 | +31.4% | 57,037 | +35.7% | 0.95% | +37.3% | |
| X | Sell | UNITED STATES STL CORP NEW | $5,197,000 | -8.2% | 137,700 | -42.1% | 0.95% | -4.0% |
| JNJ | JOHNSON & JOHNSON | $5,122,000 | +3.6% | 28,900 | 0.0% | 0.94% | +8.2% | |
| EMR | EMERSON ELEC CO | $4,903,000 | +5.5% | 50,000 | 0.0% | 0.90% | +10.2% | |
| SHOP | SHOPIFY INCcl a | $4,732,000 | -50.9% | 7,000 | 0.0% | 0.86% | -48.7% | |
| MRO | MARATHON OIL CORP | $4,639,000 | +53.0% | 184,728 | 0.0% | 0.85% | +59.7% | |
| LLY | LILLY ELI & CO | $4,611,000 | +3.7% | 16,100 | 0.0% | 0.84% | +8.4% | |
| SYF | SYNCHRONY FINL | $4,597,000 | -25.0% | 132,073 | 0.0% | 0.84% | -21.6% | |
| ABBV | ABBVIE INC | $4,523,000 | +19.7% | 27,900 | 0.0% | 0.83% | +25.1% | |
| IVZ | INVESCO LTD | $4,275,000 | +0.2% | 185,393 | 0.0% | 0.78% | +4.6% | |
| WFC | WELLS FARGO CO NEW | $4,267,000 | +1.0% | 88,052 | 0.0% | 0.78% | +5.5% | |
| CMCSA | COMCAST CORP NEWcl a | $4,120,000 | -7.0% | 88,000 | 0.0% | 0.75% | -2.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,732,000 | -2.0% | 73,263 | 0.0% | 0.68% | +2.4% | |
| CVX | CHEVRON CORP NEW | $3,615,000 | +38.8% | 22,200 | 0.0% | 0.66% | +45.0% | |
| BA | BOEING CO | $3,583,000 | -4.9% | 18,710 | 0.0% | 0.66% | -0.6% | |
| T | AT&T INC | $3,395,000 | -4.0% | 143,689 | 0.0% | 0.62% | +0.5% | |
| SIVB | SVB FINL GROUP | $3,357,000 | -17.5% | 6,000 | 0.0% | 0.61% | -13.8% | |
| C | CITIGROUP INC | $3,283,000 | -11.6% | 61,471 | 0.0% | 0.60% | -7.6% | |
| LOW | LOWES COS INC | $3,098,000 | -21.8% | 15,320 | 0.0% | 0.57% | -18.3% | |
| TSLA | TESLA INC | $3,091,000 | +2.0% | 2,868 | 0.0% | 0.56% | +6.6% | |
| FB | FACEBOOK INCcl a | $2,780,000 | -33.9% | 12,500 | 0.0% | 0.51% | -30.9% | |
| HON | HONEYWELL INTL INC | $2,744,000 | -6.7% | 14,100 | 0.0% | 0.50% | -2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,686,000 | -14.2% | 60,000 | 0.0% | 0.49% | -10.4% | |
| PBI | PITNEY BOWES INC | $2,658,000 | -21.5% | 511,059 | 0.0% | 0.49% | -18.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,641,000 | -13.7% | 8,000 | 0.0% | 0.48% | -9.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,622,000 | +17.2% | 35,899 | 0.0% | 0.48% | +22.2% | |
| MS | MORGAN STANLEY | $2,622,000 | -11.0% | 30,000 | 0.0% | 0.48% | -7.0% | |
| INTC | Buy | INTEL CORP | $2,608,000 | +55.2% | 52,628 | +61.3% | 0.48% | +62.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,531,000 | +0.1% | 11,800 | 0.0% | 0.46% | +4.8% | |
| DE | DEERE & CO | $2,451,000 | +21.2% | 5,900 | 0.0% | 0.45% | +26.6% | |
| XOM | EXXON MOBIL CORP | $2,440,000 | +35.0% | 29,539 | 0.0% | 0.45% | +41.1% | |
| BIIB | BIOGEN INC | $2,422,000 | -12.2% | 11,500 | 0.0% | 0.44% | -8.3% | |
| PNW | PINNACLE WEST CAP CORP | $2,343,000 | +10.6% | 30,000 | 0.0% | 0.43% | +15.4% | |
| ABT | ABBOTT LABS | $2,296,000 | -15.9% | 19,400 | 0.0% | 0.42% | -12.1% | |
| KO | COCA COLA CO | $2,294,000 | +4.7% | 37,000 | 0.0% | 0.42% | +9.4% | |
| BHC | BAUSCH HEALTH COS INC | $2,285,000 | -17.2% | 100,000 | 0.0% | 0.42% | -13.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,275,000 | -7.7% | 10,000 | 0.0% | 0.42% | -3.5% | |
| BAX | BAXTER INTL INC | $2,249,000 | -9.6% | 29,000 | 0.0% | 0.41% | -5.5% | |
| PEP | PEPSICO INC | $2,176,000 | -3.6% | 13,000 | 0.0% | 0.40% | +0.8% | |
| AXP | AMERICAN EXPRESS CO | $2,057,000 | +14.3% | 11,000 | 0.0% | 0.38% | +19.4% | |
| GILD | GILEAD SCIENCES INC | $2,021,000 | -18.1% | 34,000 | 0.0% | 0.37% | -14.6% | |
| NKE | NIKE INCcl b | $2,018,000 | -19.3% | 15,000 | 0.0% | 0.37% | -15.6% | |
| PSA | PUBLIC STORAGE | $1,951,000 | +4.2% | 5,000 | 0.0% | 0.36% | +8.8% | |
| SBUX | STARBUCKS CORP | $1,910,000 | -22.2% | 21,000 | 0.0% | 0.35% | -18.8% | |
| ALL | ALLSTATE CORP | $1,911,000 | +17.7% | 13,800 | 0.0% | 0.35% | +22.9% | |
| MRK | MERCK & CO INC | $1,879,000 | +7.1% | 22,900 | 0.0% | 0.34% | +11.7% | |
| PNC | PNC FINL SVCS GROUP INC | $1,845,000 | -8.0% | 10,000 | 0.0% | 0.34% | -4.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,758,000 | -36.3% | 15,000 | 0.0% | 0.32% | -33.5% | |
| CAT | CATERPILLAR INC DEL | $1,738,000 | +7.7% | 7,800 | 0.0% | 0.32% | +12.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,691,000 | -10.2% | 150,000 | 0.0% | 0.31% | -6.1% | |
| COP | CONOCOPHILLIPS | $1,600,000 | +38.5% | 16,000 | 0.0% | 0.29% | +44.6% | |
| PRU | PRUDENTIAL FINL INC | $1,595,000 | +9.2% | 13,500 | 0.0% | 0.29% | +14.1% | |
| TJX | TJX COS INC NEW | $1,575,000 | -20.2% | 26,000 | 0.0% | 0.29% | -16.5% | |
| PM | PHILIP MORRIS INTL INC | $1,569,000 | -1.1% | 16,700 | 0.0% | 0.29% | +3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,547,000 | -2.8% | 11,900 | 0.0% | 0.28% | +1.8% | |
| MU | MICRON TECHNOLOGY INC | $1,542,000 | -16.4% | 19,800 | 0.0% | 0.28% | -12.7% | |
| CSCO | CISCO SYS INC | $1,480,000 | -12.0% | 26,540 | 0.0% | 0.27% | -7.8% | |
| TXN | TEXAS INSTRS INC | $1,468,000 | -2.7% | 8,000 | 0.0% | 0.27% | +1.5% | |
| MMM | 3M CO | $1,452,000 | -16.2% | 9,750 | 0.0% | 0.26% | -12.5% | |
| AFL | AFLAC INC | $1,326,000 | +10.2% | 20,600 | 0.0% | 0.24% | +15.2% | |
| TRV | TRAVELERS COMPANIES INC | $1,279,000 | +16.8% | 7,000 | 0.0% | 0.23% | +21.9% | |
| AIG | AMERICAN INTL GROUP INC | $1,199,000 | +10.4% | 19,100 | 0.0% | 0.22% | +15.3% | |
| RIG | TRANSOCEAN LTD | $1,143,000 | +65.7% | 250,000 | 0.0% | 0.21% | +72.7% | |
| MET | METLIFE INC | $1,054,000 | +12.5% | 15,000 | 0.0% | 0.19% | +17.7% | |
| APA | APA CORPORATION | $1,033,000 | +53.7% | 25,000 | 0.0% | 0.19% | +60.2% | |
| HRL | HORMEL FOODS CORP | $1,031,000 | +5.6% | 20,000 | 0.0% | 0.19% | +9.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $991,000 | +15.1% | 10,000 | 0.0% | 0.18% | +19.9% | |
| TWTR | TWITTER INC | $967,000 | -10.5% | 25,000 | 0.0% | 0.18% | -6.3% | |
| BK | BANK NEW YORK MELLON CORP | $937,000 | -14.5% | 18,872 | 0.0% | 0.17% | -10.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $921,000 | -17.6% | 7,000 | 0.0% | 0.17% | -14.3% | |
| HSY | HERSHEY CO | $867,000 | +12.0% | 4,000 | 0.0% | 0.16% | +17.0% | |
| CL | COLGATE PALMOLIVE CO | $789,000 | -11.1% | 10,400 | 0.0% | 0.14% | -7.1% | |
| QCOM | QUALCOMM INC | $764,000 | -16.4% | 5,000 | 0.0% | 0.14% | -12.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $755,000 | -35.5% | 5,000 | 0.0% | 0.14% | -32.7% | |
| SHW | SHERWIN WILLIAMS CO | $749,000 | -29.1% | 3,000 | 0.0% | 0.14% | -25.9% | |
| CIEN | CIENA CORP | $743,000 | -21.2% | 12,255 | 0.0% | 0.14% | -17.6% | |
| BB | BLACKBERRY LTD | $746,000 | -20.2% | 100,000 | 0.0% | 0.14% | -17.1% | |
| EOG | EOG RES INC | $715,000 | +34.1% | 6,000 | 0.0% | 0.13% | +40.9% | |
| PH | PARKER HANNIFIN CORP | $709,000 | -10.8% | 2,500 | 0.0% | 0.13% | -6.5% | |
| BEN | Buy | FRANKLIN RES INC | $711,000 | +286.4% | 25,480 | +365.0% | 0.13% | +306.2% |
| KEY | KEYCORP NEW | $671,000 | -3.3% | 30,000 | 0.0% | 0.12% | +1.7% | |
| ADI | ANALOG DEVICES INC | $661,000 | -6.0% | 4,000 | 0.0% | 0.12% | -1.6% | |
| LNC | LINCOLN NATL CORP IND | $654,000 | -4.2% | 10,000 | 0.0% | 0.12% | +0.8% | |
| USB | US BANCORP DEL | $638,000 | -5.3% | 12,000 | 0.0% | 0.12% | -0.8% | |
| DOW | DOW INC | $626,000 | +12.4% | 9,828 | 0.0% | 0.11% | +17.5% | |
| DB | DEUTSCHE BANK AGnamen akt | $569,000 | +1.1% | 45,000 | 0.0% | 0.10% | +6.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $567,000 | +95.5% | 10,000 | 0.0% | 0.10% | +103.9% | |
| PGR | PROGRESSIVE CORP OHIO | $570,000 | +11.1% | 5,000 | 0.0% | 0.10% | +15.6% | |
| CTVA | CORTEVA INC | $565,000 | +21.5% | 9,828 | 0.0% | 0.10% | +27.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $487,000 | -12.7% | 3,707 | 0.0% | 0.09% | -9.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $459,000 | -15.3% | 10,000 | 0.0% | 0.08% | -11.6% | |
| GL | GLOBE LIFE INC | $453,000 | +7.3% | 4,500 | 0.0% | 0.08% | +12.2% | |
| NUE | NUCOR CORP | $446,000 | +30.4% | 3,000 | 0.0% | 0.08% | +36.7% | |
| WRB | Buy | W R BERKLEY CORPORATION | $449,000 | +21.0% | 6,750 | +50.0% | 0.08% | +26.2% |
| L | LOEWS CORP | $434,000 | +12.1% | 6,700 | 0.0% | 0.08% | +16.2% | |
| SWK | STANLEY BLACK & DECKER INC | $419,000 | -26.0% | 3,000 | 0.0% | 0.08% | -22.2% | |
| OTIS | OTIS WORLDWIDE CORP | $385,000 | -11.5% | 5,000 | 0.0% | 0.07% | -7.9% | |
| ITT | ITT INC | $376,000 | -26.4% | 5,000 | 0.0% | 0.07% | -22.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $349,000 | -10.5% | 6,946 | 0.0% | 0.06% | -5.9% | |
| VMW | VMWARE INC | $348,000 | -2.0% | 3,060 | 0.0% | 0.06% | +3.2% | |
| DD | DUPONT DE NEMOURS INC | $343,000 | -9.0% | 4,665 | 0.0% | 0.06% | -4.5% | |
| HAL | HALLIBURTON CO | $303,000 | +65.6% | 8,000 | 0.0% | 0.06% | +71.9% | |
| NOV | NOV INC | $235,000 | +44.2% | 12,000 | 0.0% | 0.04% | +48.3% | |
| WAB | WABTEC CORP | $174,000 | +4.8% | 1,806 | 0.0% | 0.03% | +10.3% | |
| VTRS | VIATRIS INC | $168,000 | -19.6% | 15,476 | 0.0% | 0.03% | -16.2% | |
| CVS | CVS HEALTH CORP | $170,000 | -1.7% | 1,675 | 0.0% | 0.03% | +3.3% | |
| MCY | MERCURY GENL CORP NEW | $165,000 | +3.8% | 3,000 | 0.0% | 0.03% | +7.1% | |
| OGE | OGE ENERGY CORP | $163,000 | +5.8% | 4,000 | 0.0% | 0.03% | +11.1% | |
| OGN | ORGANON & CO | $80,000 | +14.3% | 2,290 | 0.0% | 0.02% | +25.0% | |
| BHF | BRIGHTHOUSE FINL INC | $70,000 | -1.4% | 1,363 | 0.0% | 0.01% | +8.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $56,000 | -8.2% | 2,350 | 0.0% | 0.01% | -9.1% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $44,000 | +175.0% | 1,250 | 0.0% | 0.01% | +166.7% | |
| KYNDRYL HLDGS INC | $31,000 | -27.9% | 2,380 | 0.0% | 0.01% | -25.0% | ||
| ASIX | ADVANSIX INC | $29,000 | +7.4% | 564 | 0.0% | 0.01% | 0.0% | |
| GTX | GARRETT MOTION INC | $10,000 | -9.1% | 1,410 | 0.0% | 0.00% | 0.0% | |
| XLNX | Exit | XILINX INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.