13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001740316-23-000003
Total Value
$426,033
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 127,414 | $53,899 | 12.65% |
| 2 | APPLE INC | AAPL | 153,670 | $29,807 | 7.00% |
| 3 | AMAZON COM INC | AMZN | 144,269 | $18,807 | 4.41% |
| 4 | MICROSOFT CORP | MSFT | 52,925 | $18,023 | 4.23% |
| 5 | BANK AMER CORP | 060505104 | 357,901 | $10,268 | 2.41% |
| 6 | ALPHABET INC | GOOG | 84,696 | $10,246 | 2.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $9,037 | 2.12% |
| 8 | ORACLE CORP | ORCL-PD | 69,000 | $8,217 | 1.93% |
| 9 | MASTERCARD INCORPORATED | MA | 20,409 | $8,027 | 1.88% |
| 10 | LILLY ELI & CO | LLY | 16,100 | $7,551 | 1.77% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 64,962 | $7,400 | 1.74% |
| 12 | ALPHABET INC | GOOG | 57,026 | $6,826 | 1.60% |
| 13 | FACEBOOK INC | META | 22,500 | $6,457 | 1.52% |
| 14 | UNITED HEALTH GROUP INC | UNH | 13,206 | $6,347 | 1.49% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 57,037 | $6,266 | 1.47% |
| 16 | SALESFORCE COM INC | CRM | 28,586 | $6,039 | 1.42% |
| 17 | DISNEY WALT CO | 254687106 | 60,039 | $5,360 | 1.26% |
| 18 | FORD MTR CO DEL | 345370860 | 345,157 | $5,222 | 1.23% |
| 19 | JPMORGAN CHASE & CO | VYLD | 35,296 | $5,133 | 1.20% |
| 20 | JOHNSON & JOHNSON | JNJ | 28,900 | $4,784 | 1.12% |
| 21 | UNION PAC CORP | UNP | 23,000 | $4,706 | 1.10% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 8,524 | $4,589 | 1.08% |
| 23 | SHOPIFY INC | SHOP | 70,000 | $4,522 | 1.06% |
| 24 | EMERSON ELEC CO | EMR | 50,000 | $4,520 | 1.06% |
| 25 | SYNCHRONY FINL | SYF-PB | 132,073 | $4,480 | 1.05% |
| 26 | INTEL CORP | INTC | 127,628 | $4,268 | 1.00% |
| 27 | MARATHON OIL CORP | MARA | 184,728 | $4,252 | 1.00% |
| 28 | VISA INC | V | 17,375 | $4,126 | 0.97% |
| 29 | PFIZER INC | PFE | 111,527 | $4,091 | 0.96% |
| 30 | BOEING CO | BA-PA | 18,710 | $3,951 | 0.93% |
| 31 | INVESCO LTD | IVZ | 230,393 | $3,873 | 0.91% |
| 32 | ABBVIE INC | ABBV | 27,900 | $3,759 | 0.88% |
| 33 | WELLS FARGO CO NEW | 949746101 | 88,052 | $3,758 | 0.88% |
| 34 | COMCAST CORP NEW | CCZ | 88,000 | $3,656 | 0.86% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 98,263 | $3,654 | 0.86% |
| 36 | TESLA INC | TSLA | 13,604 | $3,561 | 0.84% |
| 37 | CHEVRON CORP NEW | CVX | 22,200 | $3,493 | 0.82% |
| 38 | LOWES COS INC | 548661107 | 15,320 | $3,458 | 0.81% |
| 39 | WALMART INC | WMT | 21,850 | $3,434 | 0.81% |
| 40 | BIOGEN INC | BIIB | 11,500 | $3,276 | 0.77% |
| 41 | EXXON MOBIL CORP | XOM | 29,539 | $3,168 | 0.74% |
| 42 | AMGEN INC | AMGN | 13,609 | $3,021 | 0.71% |
| 43 | HONEYWELL INTL INC | 438516106 | 14,100 | $2,926 | 0.69% |
| 44 | CITIGROUP INC | C-PR | 61,471 | $2,830 | 0.66% |
| 45 | MERCK & CO INC | MRK | 22,900 | $2,642 | 0.62% |
| 46 | GILEAD SCIENCES INC | GILD | 34,000 | $2,620 | 0.61% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $2,580 | 0.61% |
| 48 | MORGAN STANLEY | MS-PQ | 30,000 | $2,562 | 0.60% |
| 49 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,444 | 0.57% |
| 50 | PEPSICO INC | PEP | 13,000 | $2,408 | 0.57% |
| 51 | DEERE & CO | DE | 5,900 | $2,391 | 0.56% |
| 52 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $2,296 | 0.54% |
| 53 | AT&T INC | T-PC | 143,689 | $2,292 | 0.54% |
| 54 | COCA COLA CO | KO | 37,000 | $2,228 | 0.52% |
| 55 | TJX COS INC NEW | 872540109 | 26,000 | $2,205 | 0.52% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2,198 | 0.52% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $2,115 | 0.50% |
| 58 | ABBOTT LABS | ABLZF | 19,400 | $2,115 | 0.50% |
| 59 | STARBUCKS CORP | SBUX | 21,000 | $2,080 | 0.49% |
| 60 | OCCIDENTAL PETE CORP DEL | 674599105 | 35,179 | $2,069 | 0.49% |
| 61 | FIRST HORIZON NATL CORP | FHN-PH | 180,082 | $2,030 | 0.48% |
| 62 | CATERPILLAR INC DEL | CAT | 7,800 | $1,919 | 0.45% |
| 63 | AMERICAN EXPRESS CO | AXP | 11,000 | $1,916 | 0.45% |
| 64 | PITNEY BOWES INC | PBI-PB | 511,059 | $1,809 | 0.42% |
| 65 | TRANSOCEAN LTD | RIG | 250,000 | $1,753 | 0.41% |
| 66 | FRANKLIN RES INC | BEN | 65,480 | $1,749 | 0.41% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,000 | $1,709 | 0.40% |
| 68 | CONOCOPHILLIPS | COP | 16,000 | $1,658 | 0.39% |
| 69 | NIKE INC | NKE | 15,000 | $1,656 | 0.39% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 16,700 | $1,630 | 0.38% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $1,592 | 0.37% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,012 | $1,545 | 0.36% |
| 73 | ALLSTATE CORP | ALL-PJ | 13,800 | $1,505 | 0.35% |
| 74 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,459 | 0.34% |
| 75 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,440 | 0.34% |
| 76 | AFLAC INC | AFL | 20,600 | $1,438 | 0.34% |
| 77 | CISCO SYS INC | CSCO | 26,540 | $1,373 | 0.32% |
| 78 | BAXTER INTL INC | 071813109 | 29,000 | $1,321 | 0.31% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1,260 | 0.30% |
| 80 | MICRON TECHNOLOGY INC | MU | 19,800 | $1,250 | 0.29% |
| 81 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1,216 | 0.29% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,191 | 0.28% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $1,099 | 0.26% |
| 84 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $1,018 | 0.24% |
| 85 | HERSHEY CO | HSY | 4,000 | $999 | 0.23% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $980 | 0.23% |
| 87 | 3M CO | MMM | 9,750 | $976 | 0.23% |
| 88 | PARKER HANNIFIN CORP | PH | 2,500 | $975 | 0.23% |
| 89 | UNITED STATES STL CORP NEW | UNTCW | 37,700 | $943 | 0.22% |
| 90 | APA CORPORATION | APA | 25,000 | $854 | 0.20% |
| 91 | METLIFE INC | MET-PF | 15,000 | $848 | 0.20% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $840 | 0.20% |
| 93 | PIONEER NAT RES CO | 723787107 | 4,000 | $829 | 0.19% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $808 | 0.19% |
| 95 | HORMEL FOODS CORP | HRL | 20,000 | $804 | 0.19% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $803 | 0.19% |
| 97 | COLGATE PALMOLIVE CO | CL | 10,400 | $801 | 0.19% |
| 98 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $800 | 0.19% |
| 99 | SHERWIN WILLIAMS CO | SHW | 3,000 | $797 | 0.19% |
| 100 | ANALOG DEVICES INC | ADI | 4,000 | $779 | 0.18% |
| 101 | EOG RES INC | EOG | 6,000 | $687 | 0.16% |
| 102 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $662 | 0.16% |
| 103 | QUALCOMM INC | QCOM | 5,000 | $595 | 0.14% |
| 104 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $565 | 0.13% |
| 105 | CORTEVA INC | CTVA | 9,828 | $563 | 0.13% |
| 106 | BLACKBERRY LTD | BB | 100,000 | $553 | 0.13% |
| 107 | DOW INC | DOW | 9,828 | $523 | 0.12% |
| 108 | CIENA CORP | CIEN | 12,255 | $521 | 0.12% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $497 | 0.12% |
| 110 | GLOBE LIFE INC | GL-PD | 4,500 | $493 | 0.12% |
| 111 | NUCOR CORP | NUE | 3,000 | $492 | 0.12% |
| 112 | DEUTSCHE BANK AG | D18190898 | 45,000 | $474 | 0.11% |
| 113 | MANULIFE FINL CORP | 56501R106 | 25,000 | $473 | 0.11% |
| 114 | ITT INC | ITT | 5,000 | $466 | 0.11% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 5,000 | $445 | 0.10% |
| 116 | VMWARE INC | 928563402 | 3,060 | $440 | 0.10% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 34,760 | $436 | 0.10% |
| 118 | W R BERKLEY CORPORATION | WRB-PH | 6,750 | $402 | 0.09% |
| 119 | LOEWS CORP | L | 6,700 | $398 | 0.09% |
| 120 | US BANCORP DEL | USB-PS | 12,000 | $396 | 0.09% |
| 121 | DELL TECHNOLOGIES INC | DELL | 6,946 | $376 | 0.09% |
| 122 | DUPONT DE NEMOURS INC | DD | 4,665 | $333 | 0.08% |
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $295 | 0.07% |
| 124 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $281 | 0.07% |
| 125 | KEYCORP NEW | 493267108 | 30,000 | $277 | 0.07% |
| 126 | HALLIBURTON CO | HAL | 8,000 | $264 | 0.06% |
| 127 | LINCOLN NATL CORP IND | 534187109 | 10,000 | $258 | 0.06% |
| 128 | WABTEC CORP | 929740108 | 1,806 | $198 | 0.05% |
| 129 | NOV INC | NOV | 12,000 | $192 | 0.05% |
| 130 | VIATRIS INC | VTRS | 15,476 | $154 | 0.04% |
| 131 | OGE ENERGY CORP | OGE | 4,000 | $144 | 0.03% |
| 132 | CVS HEALTH CORP | CVS | 1,675 | $116 | 0.03% |
| 133 | MERCURY GENL CORP NEW | 589400100 | 3,000 | $91 | 0.02% |
| 134 | BRIGHTHOUSE FINL INC | 10922N103 | 1,363 | $65 | 0.02% |
| 135 | ORGANON & CO | OGN | 2,290 | $48 | 0.01% |
| 136 | OCCIDENTAL PETE CORP | 674599162 | 1,250 | $47 | 0.01% |
| 137 | RESIDEO TECHNOLOGIES INC | REZI | 2,350 | $42 | 0.01% |
| 138 | KYNDRYL HLDGS INC | KD | 2,380 | $32 | 0.01% |
| 139 | ADVANSIX INC | ASIX | 564 | $20 | 0.00% |
| 140 | GARRETT MOTION INC | GTX | 1,410 | $11 | 0.00% |
| 141 | SVB FINL GROUP | 78486Q101 | 6,000 | $3 | 0.00% |