13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001740316-23-000002
Total Value
$379,822
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 127,414 | $35,392 | 9.32% |
| 2 | APPLE INC | AAPL | 153,670 | $25,340 | 6.67% |
| 3 | MICROSOFT CORP | MSFT | 52,925 | $15,258 | 4.02% |
| 4 | AMAZON COM INC | AMZN | 144,269 | $14,902 | 3.92% |
| 5 | BANK AMER CORP | 060505104 | 332,901 | $9,521 | 2.51% |
| 6 | ALPHABET INC | GOOG | 84,696 | $8,808 | 2.32% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $8,182 | 2.15% |
| 8 | MASTERCARD INCORPORATED | MA | 20,409 | $7,417 | 1.95% |
| 9 | ORACLE CORP | ORCL-PD | 69,000 | $6,411 | 1.69% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 64,962 | $6,367 | 1.68% |
| 11 | UNITED HEALTH GROUP INC | UNH | 13,206 | $6,241 | 1.64% |
| 12 | DISNEY WALT CO | 254687106 | 60,039 | $6,012 | 1.58% |
| 13 | ALPHABET INC | GOOG | 57,026 | $5,915 | 1.56% |
| 14 | SALESFORCE COM INC | CRM | 28,586 | $5,711 | 1.50% |
| 15 | LILLY ELI & CO | LLY | 16,100 | $5,529 | 1.46% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 57,037 | $5,453 | 1.44% |
| 17 | FACEBOOK INC | META | 22,500 | $4,769 | 1.26% |
| 18 | UNION PAC CORP | UNP | 23,000 | $4,629 | 1.22% |
| 19 | JPMORGAN CHASE & CO | VYLD | 35,296 | $4,599 | 1.21% |
| 20 | PFIZER INC | PFE | 111,527 | $4,550 | 1.20% |
| 21 | JOHNSON & JOHNSON | JNJ | 28,900 | $4,480 | 1.18% |
| 22 | ABBVIE INC | ABBV | 27,900 | $4,446 | 1.17% |
| 23 | MARATHON OIL CORP | MARA | 184,728 | $4,426 | 1.17% |
| 24 | EMERSON ELEC CO | EMR | 50,000 | $4,357 | 1.15% |
| 25 | FORD MTR CO DEL | 345370860 | 345,157 | $4,349 | 1.15% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 8,524 | $4,235 | 1.11% |
| 27 | INTEL CORP | INTC | 127,628 | $4,170 | 1.10% |
| 28 | BOEING CO | BA-PA | 18,710 | $3,975 | 1.05% |
| 29 | VISA INC | V | 17,375 | $3,917 | 1.03% |
| 30 | SYNCHRONY FINL | SYF-PB | 132,073 | $3,841 | 1.01% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 98,263 | $3,821 | 1.01% |
| 32 | CHEVRON CORP NEW | CVX | 22,200 | $3,622 | 0.95% |
| 33 | SHOPIFY INC | SHOP | 70,000 | $3,356 | 0.88% |
| 34 | COMCAST CORP NEW | CCZ | 88,000 | $3,336 | 0.88% |
| 35 | WELLS FARGO CO NEW | 949746101 | 88,052 | $3,291 | 0.87% |
| 36 | AMGEN INC | AMGN | 13,609 | $3,290 | 0.87% |
| 37 | EXXON MOBIL CORP | XOM | 29,539 | $3,239 | 0.85% |
| 38 | WALMART INC | WMT | 21,850 | $3,222 | 0.85% |
| 39 | FIRST HORIZON NATL CORP | FHN-PH | 180,082 | $3,202 | 0.84% |
| 40 | BIOGEN INC | BIIB | 11,500 | $3,197 | 0.84% |
| 41 | LOWES COS INC | 548661107 | 15,320 | $3,064 | 0.81% |
| 42 | INVESCO LTD | IVZ | 185,393 | $3,040 | 0.80% |
| 43 | CITIGROUP INC | C-PR | 61,471 | $2,882 | 0.76% |
| 44 | TESLA INC | TSLA | 13,604 | $2,822 | 0.74% |
| 45 | GILEAD SCIENCES INC | GILD | 34,000 | $2,821 | 0.74% |
| 46 | AT&T INC | T-PC | 143,689 | $2,766 | 0.73% |
| 47 | HONEYWELL INTL INC | 438516106 | 14,100 | $2,695 | 0.71% |
| 48 | MORGAN STANLEY | MS-PQ | 30,000 | $2,634 | 0.69% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $2,617 | 0.69% |
| 50 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $2,488 | 0.66% |
| 51 | MERCK & CO INC | MRK | 22,900 | $2,436 | 0.64% |
| 52 | DEERE & CO | DE | 5,900 | $2,436 | 0.64% |
| 53 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,377 | 0.63% |
| 54 | PEPSICO INC | PEP | 13,000 | $2,370 | 0.62% |
| 55 | COCA COLA CO | KO | 37,000 | $2,295 | 0.60% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $2,289 | 0.60% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2,226 | 0.59% |
| 58 | OCCIDENTAL PETE CORP DEL | 674599105 | 35,179 | $2,196 | 0.58% |
| 59 | STARBUCKS CORP | SBUX | 21,000 | $2,187 | 0.58% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,000 | $2,075 | 0.55% |
| 61 | TJX COS INC NEW | 872540109 | 26,000 | $2,037 | 0.54% |
| 62 | PITNEY BOWES INC | PBI-PB | 511,059 | $1,988 | 0.52% |
| 63 | ABBOTT LABS | ABLZF | 19,400 | $1,964 | 0.52% |
| 64 | NIKE INC | NKE | 15,000 | $1,840 | 0.48% |
| 65 | AMERICAN EXPRESS CO | AXP | 11,000 | $1,814 | 0.48% |
| 66 | CATERPILLAR INC DEL | CAT | 7,800 | $1,785 | 0.47% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 16,700 | $1,624 | 0.43% |
| 68 | TRANSOCEAN LTD | RIG | 250,000 | $1,590 | 0.42% |
| 69 | CONOCOPHILLIPS | COP | 16,000 | $1,587 | 0.42% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $1,560 | 0.41% |
| 71 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,012 | $1,560 | 0.41% |
| 72 | ALLSTATE CORP | ALL-PJ | 13,800 | $1,529 | 0.40% |
| 73 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,511 | 0.40% |
| 74 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,488 | 0.39% |
| 75 | CISCO SYS INC | CSCO | 26,540 | $1,387 | 0.37% |
| 76 | AFLAC INC | AFL | 20,600 | $1,329 | 0.35% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1,271 | 0.33% |
| 78 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1,200 | 0.32% |
| 79 | MICRON TECHNOLOGY INC | MU | 19,800 | $1,195 | 0.31% |
| 80 | BAXTER INTL INC | 071813109 | 29,000 | $1,176 | 0.31% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,117 | 0.29% |
| 82 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $1,108 | 0.29% |
| 83 | FRANKLIN RES INC | BEN | 40,480 | $1,091 | 0.29% |
| 84 | 3M CO | MMM | 9,750 | $1,025 | 0.27% |
| 85 | HERSHEY CO | HSY | 4,000 | $1,018 | 0.27% |
| 86 | UNITED STATES STL CORP NEW | UNTCW | 37,700 | $984 | 0.26% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $979 | 0.26% |
| 88 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $962 | 0.25% |
| 89 | APA CORPORATION | APA | 25,000 | $902 | 0.24% |
| 90 | METLIFE INC | MET-PF | 15,000 | $869 | 0.23% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $858 | 0.23% |
| 92 | PARKER HANNIFIN CORP | PH | 2,500 | $840 | 0.22% |
| 93 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $810 | 0.21% |
| 94 | HORMEL FOODS CORP | HRL | 20,000 | $798 | 0.21% |
| 95 | ANALOG DEVICES INC | ADI | 4,000 | $789 | 0.21% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $784 | 0.21% |
| 97 | COLGATE PALMOLIVE CO | CL | 10,400 | $782 | 0.21% |
| 98 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $715 | 0.19% |
| 99 | EOG RES INC | EOG | 6,000 | $688 | 0.18% |
| 100 | SHERWIN WILLIAMS CO | SHW | 3,000 | $674 | 0.18% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $668 | 0.18% |
| 102 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $663 | 0.17% |
| 103 | CIENA CORP | CIEN | 12,255 | $644 | 0.17% |
| 104 | QUALCOMM INC | QCOM | 5,000 | $638 | 0.17% |
| 105 | CORTEVA INC | CTVA | 9,828 | $593 | 0.16% |
| 106 | DOW INC | DOW | 9,828 | $539 | 0.14% |
| 107 | WARNER BROS DISCOVERY INC | WBD | 34,760 | $525 | 0.14% |
| 108 | GLOBE LIFE INC | GL-PD | 4,500 | $495 | 0.13% |
| 109 | NUCOR CORP | NUE | 3,000 | $463 | 0.12% |
| 110 | MANULIFE FINL CORP | 56501R106 | 25,000 | $459 | 0.12% |
| 111 | DEUTSCHE BANK AG | D18190898 | 45,000 | $459 | 0.12% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $458 | 0.12% |
| 113 | BLACKBERRY LTD | BB | 100,000 | $456 | 0.12% |
| 114 | US BANCORP DEL | USB-PS | 12,000 | $433 | 0.11% |
| 115 | ITT INC | ITT | 5,000 | $432 | 0.11% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 5,000 | $422 | 0.11% |
| 117 | W R BERKLEY CORPORATION | WRB-PH | 6,750 | $420 | 0.11% |
| 118 | LOEWS CORP | L | 6,700 | $389 | 0.10% |
| 119 | VMWARE INC | 928563402 | 3,060 | $382 | 0.10% |
| 120 | KEYCORP NEW | 493267108 | 30,000 | $376 | 0.10% |
| 121 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $341 | 0.09% |
| 122 | DUPONT DE NEMOURS INC | DD | 4,665 | $335 | 0.09% |
| 123 | PIONEER NAT RES CO | 723787107 | 1,500 | $306 | 0.08% |
| 124 | DELL TECHNOLOGIES INC | DELL | 6,946 | $279 | 0.07% |
| 125 | HALLIBURTON CO | HAL | 8,000 | $253 | 0.07% |
| 126 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $242 | 0.06% |
| 127 | LINCOLN NATL CORP IND | 534187109 | 10,000 | $225 | 0.06% |
| 128 | NOV INC | NOV | 12,000 | $222 | 0.06% |
| 129 | WABTEC CORP | 929740108 | 1,806 | $183 | 0.05% |
| 130 | OGE ENERGY CORP | OGE | 4,000 | $151 | 0.04% |
| 131 | VIATRIS INC | VTRS | 15,476 | $149 | 0.04% |
| 132 | CVS HEALTH CORP | CVS | 1,675 | $124 | 0.03% |
| 133 | MERCURY GENL CORP NEW | 589400100 | 3,000 | $95 | 0.03% |
| 134 | BRIGHTHOUSE FINL INC | 10922N103 | 1,363 | $60 | 0.02% |
| 135 | ORGANON & CO | OGN | 2,290 | $54 | 0.01% |
| 136 | OCCIDENTAL PETE CORP | 674599162 | 1,250 | $51 | 0.01% |
| 137 | RESIDEO TECHNOLOGIES INC | REZI | 2,350 | $43 | 0.01% |
| 138 | KYNDRYL HLDGS INC | KD | 2,380 | $35 | 0.01% |
| 139 | ADVANSIX INC | ASIX | 564 | $22 | 0.01% |
| 140 | GARRETT MOTION INC | GTX | 1,410 | $11 | 0.00% |
| 141 | SVB FINL GROUP | 78486Q101 | 6,000 | $5 | 0.00% |