13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001740316-23-000001
Total Value
$436,081
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 256,000 | $33,262 | 7.63% |
| 2 | NVIDIA CORP | NVDA | 192,572 | $28,142 | 6.45% |
| 3 | MICROSOFT CORP | MSFT | 88,168 | $21,144 | 4.85% |
| 4 | AMAZON COM INC | AMZN | 233,680 | $19,629 | 4.50% |
| 5 | BANK AMER CORP | 060505104 | 554,582 | $18,368 | 4.21% |
| 6 | MASTERCARD INCORPORATED | MA | 34,000 | $11,823 | 2.71% |
| 7 | UNITED HEALTH GROUP INC | UNH | 22,000 | $11,664 | 2.67% |
| 8 | ALPHABET INC | GOOG | 115,140 | $10,216 | 2.34% |
| 9 | DISNEY WALT CO | 254687106 | 100,020 | $8,690 | 1.99% |
| 10 | ALPHABET INC | GOOG | 95,000 | $8,382 | 1.92% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $8,186 | 1.88% |
| 12 | JPMORGAN CHASE & CO | VYLD | 58,800 | $7,885 | 1.81% |
| 13 | FIRST HORIZON NATL CORP | FHN-PH | 300,000 | $7,350 | 1.69% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 108,221 | $7,009 | 1.61% |
| 15 | FORD MTR CO DEL | 345370860 | 575,000 | $6,687 | 1.53% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 14,200 | $6,482 | 1.49% |
| 17 | PFIZER INC | PFE | 124,729 | $6,391 | 1.47% |
| 18 | SALESFORCE COM INC | CRM | 47,621 | $6,314 | 1.45% |
| 19 | VISA INC | V | 29,800 | $6,191 | 1.42% |
| 20 | AMGEN INC | AMGN | 22,671 | $5,954 | 1.37% |
| 21 | LILLY ELI & CO | LLY | 16,100 | $5,890 | 1.35% |
| 22 | ORACLE CORP | ORCL-PD | 69,000 | $5,640 | 1.29% |
| 23 | WALMART INC | WMT | 36,400 | $5,161 | 1.18% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,900 | $5,105 | 1.17% |
| 25 | MARATHON OIL CORP | MARA | 184,728 | $5,001 | 1.15% |
| 26 | EMERSON ELEC CO | EMR | 50,000 | $4,803 | 1.10% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 57,037 | $4,779 | 1.10% |
| 28 | UNION PAC CORP | UNP | 23,000 | $4,763 | 1.09% |
| 29 | ABBVIE INC | ABBV | 27,900 | $4,509 | 1.03% |
| 30 | SYNCHRONY FINL | SYF-PB | 132,073 | $4,340 | 1.00% |
| 31 | CHEVRON CORP NEW | CVX | 22,200 | $3,985 | 0.91% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 98,263 | $3,872 | 0.89% |
| 33 | WELLS FARGO CO NEW | 949746101 | 88,052 | $3,636 | 0.83% |
| 34 | BOEING CO | BA-PA | 18,710 | $3,564 | 0.82% |
| 35 | INTEL CORP | INTC | 127,628 | $3,373 | 0.77% |
| 36 | INVESCO LTD | IVZ | 185,393 | $3,335 | 0.76% |
| 37 | EXXON MOBIL CORP | XOM | 29,539 | $3,258 | 0.75% |
| 38 | BIOGEN INC | BIIB | 11,500 | $3,185 | 0.73% |
| 39 | COMCAST CORP NEW | CCZ | 88,000 | $3,077 | 0.71% |
| 40 | LOWES COS INC | 548661107 | 15,320 | $3,052 | 0.70% |
| 41 | HONEYWELL INTL INC | 438516106 | 14,100 | $3,022 | 0.69% |
| 42 | GILEAD SCIENCES INC | GILD | 34,000 | $2,919 | 0.67% |
| 43 | CITIGROUP INC | C-PR | 61,471 | $2,780 | 0.64% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $2,747 | 0.63% |
| 45 | FACEBOOK INC | META | 22,500 | $2,708 | 0.62% |
| 46 | AT&T INC | T-PC | 143,689 | $2,645 | 0.61% |
| 47 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $2,583 | 0.59% |
| 48 | MORGAN STANLEY | MS-PQ | 30,000 | $2,551 | 0.58% |
| 49 | MERCK & CO INC | MRK | 22,900 | $2,541 | 0.58% |
| 50 | DEERE & CO | DE | 5,900 | $2,530 | 0.58% |
| 51 | SHOPIFY INC | SHOP | 70,000 | $2,430 | 0.56% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2,389 | 0.55% |
| 53 | COCA COLA CO | KO | 37,000 | $2,354 | 0.54% |
| 54 | PEPSICO INC | PEP | 13,000 | $2,349 | 0.54% |
| 55 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,281 | 0.52% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,000 | $2,242 | 0.51% |
| 57 | ABBOTT LABS | ABLZF | 19,400 | $2,130 | 0.49% |
| 58 | STARBUCKS CORP | SBUX | 21,000 | $2,083 | 0.48% |
| 59 | TJX COS INC NEW | 872540109 | 26,000 | $2,070 | 0.47% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $2,051 | 0.47% |
| 61 | PITNEY BOWES INC | PBI-PB | 511,059 | $1,942 | 0.45% |
| 62 | CONOCOPHILLIPS | COP | 16,000 | $1,888 | 0.43% |
| 63 | ALLSTATE CORP | ALL-PJ | 13,800 | $1,871 | 0.43% |
| 64 | CATERPILLAR INC DEL | CAT | 7,800 | $1,869 | 0.43% |
| 65 | NIKE INC | NKE | 15,000 | $1,755 | 0.40% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 16,700 | $1,690 | 0.39% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $1,677 | 0.38% |
| 68 | TESLA INC | TSLA | 13,604 | $1,676 | 0.38% |
| 69 | AMERICAN EXPRESS CO | AXP | 11,000 | $1,625 | 0.37% |
| 70 | OCCIDENTAL PETE CORP DEL | 674599105 | 25,179 | $1,586 | 0.36% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1,579 | 0.36% |
| 72 | AFLAC INC | AFL | 20,600 | $1,482 | 0.34% |
| 73 | BAXTER INTL INC | 071813109 | 29,000 | $1,478 | 0.34% |
| 74 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,401 | 0.32% |
| 75 | SVB FINL GROUP | 78486Q101 | 6,000 | $1,381 | 0.32% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,343 | 0.31% |
| 77 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,322 | 0.30% |
| 78 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1,312 | 0.30% |
| 79 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $1,305 | 0.30% |
| 80 | CISCO SYS INC | CSCO | 26,540 | $1,264 | 0.29% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $1,208 | 0.28% |
| 82 | 3M CO | MMM | 9,750 | $1,169 | 0.27% |
| 83 | APA CORPORATION | APA | 25,000 | $1,167 | 0.27% |
| 84 | TRANSOCEAN LTD | RIG | 250,000 | $1,140 | 0.26% |
| 85 | METLIFE INC | MET-PF | 15,000 | $1,086 | 0.25% |
| 86 | FRANKLIN RES INC | BEN | 40,480 | $1,068 | 0.24% |
| 87 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $1,016 | 0.23% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $1,009 | 0.23% |
| 89 | MICRON TECHNOLOGY INC | MU | 19,800 | $990 | 0.23% |
| 90 | UNITED STATES STL CORP NEW | UNTCW | 37,700 | $944 | 0.22% |
| 91 | HERSHEY CO | HSY | 4,000 | $926 | 0.21% |
| 92 | HORMEL FOODS CORP | HRL | 20,000 | $911 | 0.21% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $859 | 0.20% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $822 | 0.19% |
| 95 | COLGATE PALMOLIVE CO | CL | 10,400 | $819 | 0.19% |
| 96 | EOG RES INC | EOG | 6,000 | $777 | 0.18% |
| 97 | PARKER HANNIFIN CORP | PH | 2,500 | $728 | 0.17% |
| 98 | SHERWIN WILLIAMS CO | SHW | 3,000 | $712 | 0.16% |
| 99 | ANALOG DEVICES INC | ADI | 4,000 | $656 | 0.15% |
| 100 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $649 | 0.15% |
| 101 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $628 | 0.14% |
| 102 | CIENA CORP | CIEN | 12,255 | $625 | 0.14% |
| 103 | CORTEVA INC | CTVA | 9,828 | $578 | 0.13% |
| 104 | QUALCOMM INC | QCOM | 5,000 | $550 | 0.13% |
| 105 | GLOBE LIFE INC | GL-PD | 4,500 | $542 | 0.12% |
| 106 | KEYCORP NEW | 493267108 | 30,000 | $523 | 0.12% |
| 107 | US BANCORP DEL | USB-PS | 12,000 | $523 | 0.12% |
| 108 | DEUTSCHE BANK AG | D18190898 | 45,000 | $518 | 0.12% |
| 109 | DOW INC | DOW | 9,828 | $495 | 0.11% |
| 110 | W R BERKLEY CORPORATION | WRB-PH | 6,750 | $490 | 0.11% |
| 111 | MANULIFE FINL CORP | 56501R106 | 25,000 | $446 | 0.10% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $413 | 0.09% |
| 113 | ITT INC | ITT | 5,000 | $406 | 0.09% |
| 114 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $395 | 0.09% |
| 115 | NUCOR CORP | NUE | 3,000 | $395 | 0.09% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 5,000 | $392 | 0.09% |
| 117 | LOEWS CORP | L | 6,700 | $391 | 0.09% |
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $389 | 0.09% |
| 119 | VMWARE INC | 928563402 | 3,060 | $376 | 0.09% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 34,760 | $330 | 0.08% |
| 121 | BLACKBERRY LTD | BB | 100,000 | $326 | 0.07% |
| 122 | DUPONT DE NEMOURS INC | DD | 4,665 | $320 | 0.07% |
| 123 | HALLIBURTON CO | HAL | 8,000 | $315 | 0.07% |
| 124 | LINCOLN NATL CORP IND | 534187109 | 10,000 | $307 | 0.07% |
| 125 | DELL TECHNOLOGIES INC | DELL | 6,946 | $279 | 0.06% |
| 126 | NOV INC | NOV | 12,000 | $251 | 0.06% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $225 | 0.05% |
| 128 | WABTEC CORP | 929740108 | 1,806 | $180 | 0.04% |
| 129 | VIATRIS INC | VTRS | 15,476 | $172 | 0.04% |
| 130 | OGE ENERGY CORP | OGE | 4,000 | $158 | 0.04% |
| 131 | CVS HEALTH CORP | CVS | 1,675 | $156 | 0.04% |
| 132 | MERCURY GENL CORP NEW | 589400100 | 3,000 | $103 | 0.02% |
| 133 | BRIGHTHOUSE FINL INC | 10922N103 | 1,363 | $70 | 0.02% |
| 134 | ORGANON & CO | OGN | 2,290 | $64 | 0.01% |
| 135 | OCCIDENTAL PETE CORP | 674599162 | 1,250 | $52 | 0.01% |
| 136 | RESIDEO TECHNOLOGIES INC | REZI | 2,350 | $39 | 0.01% |
| 137 | KYNDRYL HLDGS INC | KD | 2,380 | $26 | 0.01% |
| 138 | ADVANSIX INC | ASIX | 564 | $21 | 0.00% |
| 139 | GARRETT MOTION INC | GTX | 1,410 | $11 | 0.00% |