13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001740316-23-000004
Total Value
$418,140
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 127,414 | $55,424 | 13.25% |
| 2 | APPLE INC | AAPL | 153,670 | $26,310 | 6.29% |
| 3 | AMAZON COM INC | AMZN | 144,269 | $18,339 | 4.39% |
| 4 | MICROSOFT CORP | MSFT | 52,925 | $16,711 | 4.00% |
| 5 | ALPHABET INC | GOOG | 84,696 | $11,167 | 2.67% |
| 6 | BANK AMER CORP | 060505104 | 357,901 | $9,799 | 2.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $9,283 | 2.22% |
| 8 | LILLY ELI & CO | LLY | 16,100 | $8,648 | 2.07% |
| 9 | MASTERCARD INCORPORATED | MA | 20,409 | $8,080 | 1.93% |
| 10 | ALPHABET INC | GOOG | 57,026 | $7,462 | 1.78% |
| 11 | ORACLE CORP | ORCL-PD | 69,000 | $7,308 | 1.75% |
| 12 | FACEBOOK INC | META | 22,500 | $6,755 | 1.62% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 64,962 | $6,679 | 1.60% |
| 14 | UNITED HEALTH GROUP INC | UNH | 13,206 | $6,658 | 1.59% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 57,037 | $6,305 | 1.51% |
| 16 | SALESFORCE COM INC | CRM | 28,586 | $5,797 | 1.39% |
| 17 | JPMORGAN CHASE & CO | VYLD | 35,296 | $5,119 | 1.22% |
| 18 | MARATHON OIL CORP | MARA | 184,728 | $4,941 | 1.18% |
| 19 | DISNEY WALT CO | 254687106 | 60,039 | $4,866 | 1.16% |
| 20 | EMERSON ELEC CO | EMR | 50,000 | $4,829 | 1.15% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 8,524 | $4,816 | 1.15% |
| 22 | UNION PAC CORP | UNP | 23,000 | $4,683 | 1.12% |
| 23 | INTEL CORP | INTC | 127,628 | $4,537 | 1.09% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,900 | $4,501 | 1.08% |
| 25 | FORD MTR CO DEL | 345370860 | 345,157 | $4,287 | 1.03% |
| 26 | ABBVIE INC | ABBV | 27,900 | $4,159 | 0.99% |
| 27 | SYNCHRONY FINL | SYF-PB | 132,073 | $4,037 | 0.97% |
| 28 | VISA INC | V | 17,375 | $3,996 | 0.96% |
| 29 | COMCAST CORP NEW | CCZ | 88,000 | $3,902 | 0.93% |
| 30 | SHOPIFY INC | SHOP | 70,000 | $3,820 | 0.91% |
| 31 | CHEVRON CORP NEW | CVX | 22,200 | $3,743 | 0.90% |
| 32 | INVESCO LTD | IVZ | 255,393 | $3,708 | 0.89% |
| 33 | PFIZER INC | PFE | 111,527 | $3,699 | 0.88% |
| 34 | AMGEN INC | AMGN | 13,609 | $3,658 | 0.87% |
| 35 | WELLS FARGO CO NEW | 949746101 | 88,052 | $3,598 | 0.86% |
| 36 | BOEING CO | BA-PA | 18,710 | $3,586 | 0.86% |
| 37 | WALMART INC | WMT | 21,850 | $3,494 | 0.84% |
| 38 | EXXON MOBIL CORP | XOM | 29,539 | $3,473 | 0.83% |
| 39 | TESLA INC | TSLA | 13,604 | $3,404 | 0.81% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 98,263 | $3,185 | 0.76% |
| 41 | LOWES COS INC | 548661107 | 15,320 | $3,184 | 0.76% |
| 42 | BIOGEN INC | BIIB | 11,500 | $2,956 | 0.71% |
| 43 | HONEYWELL INTL INC | 438516106 | 14,100 | $2,605 | 0.62% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $2,589 | 0.62% |
| 45 | GILEAD SCIENCES INC | GILD | 34,000 | $2,548 | 0.61% |
| 46 | CITIGROUP INC | C-PR | 61,471 | $2,528 | 0.60% |
| 47 | MORGAN STANLEY | MS-PQ | 30,000 | $2,450 | 0.59% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2,406 | 0.58% |
| 49 | MERCK & CO INC | MRK | 22,900 | $2,358 | 0.56% |
| 50 | TJX COS INC NEW | 872540109 | 26,000 | $2,311 | 0.55% |
| 51 | OCCIDENTAL PETE CORP DEL | 674599105 | 35,179 | $2,282 | 0.55% |
| 52 | DEERE & CO | DE | 5,900 | $2,227 | 0.53% |
| 53 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,210 | 0.53% |
| 54 | PEPSICO INC | PEP | 13,000 | $2,203 | 0.53% |
| 55 | AT&T INC | T-PC | 143,689 | $2,158 | 0.52% |
| 56 | CATERPILLAR INC DEL | CAT | 7,800 | $2,129 | 0.51% |
| 57 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $2,084 | 0.50% |
| 58 | COCA COLA CO | KO | 37,000 | $2,071 | 0.50% |
| 59 | TRANSOCEAN LTD | RIG | 250,000 | $2,053 | 0.49% |
| 60 | FIRST HORIZON NATL CORP | FHN-PH | 180,082 | $1,985 | 0.47% |
| 61 | CONOCOPHILLIPS | COP | 16,000 | $1,917 | 0.46% |
| 62 | STARBUCKS CORP | SBUX | 21,000 | $1,917 | 0.46% |
| 63 | ABBOTT LABS | ABLZF | 19,400 | $1,879 | 0.45% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1,839 | 0.44% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $1,670 | 0.40% |
| 66 | AMERICAN EXPRESS CO | AXP | 11,000 | $1,641 | 0.39% |
| 67 | FRANKLIN RES INC | BEN | 65,480 | $1,609 | 0.38% |
| 68 | AFLAC INC | AFL | 20,600 | $1,581 | 0.38% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 16,700 | $1,546 | 0.37% |
| 70 | PITNEY BOWES INC | PBI-PB | 511,059 | $1,543 | 0.37% |
| 71 | ALLSTATE CORP | ALL-PJ | 13,800 | $1,537 | 0.37% |
| 72 | NIKE INC | NKE | 15,000 | $1,434 | 0.34% |
| 73 | CISCO SYS INC | CSCO | 26,540 | $1,427 | 0.34% |
| 74 | MICRON TECHNOLOGY INC | MU | 19,800 | $1,347 | 0.32% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,000 | $1,334 | 0.32% |
| 76 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,318 | 0.32% |
| 77 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,012 | $1,294 | 0.31% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,281 | 0.31% |
| 79 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,272 | 0.30% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1,228 | 0.29% |
| 81 | UNITED STATES STL CORP NEW | UNTCW | 37,700 | $1,224 | 0.29% |
| 82 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $1,157 | 0.28% |
| 83 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1,143 | 0.27% |
| 84 | BAXTER INTL INC | 071813109 | 29,000 | $1,094 | 0.26% |
| 85 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $1,049 | 0.25% |
| 86 | APA CORPORATION | APA | 25,000 | $1,028 | 0.25% |
| 87 | PARKER HANNIFIN CORP | PH | 2,500 | $974 | 0.23% |
| 88 | METLIFE INC | MET-PF | 15,000 | $944 | 0.23% |
| 89 | PIONEER NAT RES CO | 723787107 | 4,000 | $918 | 0.22% |
| 90 | 3M CO | MMM | 9,750 | $913 | 0.22% |
| 91 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $822 | 0.20% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $805 | 0.19% |
| 93 | HERSHEY CO | HSY | 4,000 | $800 | 0.19% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $773 | 0.18% |
| 95 | SHERWIN WILLIAMS CO | SHW | 3,000 | $765 | 0.18% |
| 96 | HORMEL FOODS CORP | HRL | 20,000 | $761 | 0.18% |
| 97 | EOG RES INC | EOG | 6,000 | $761 | 0.18% |
| 98 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $756 | 0.18% |
| 99 | COLGATE PALMOLIVE CO | CL | 10,400 | $740 | 0.18% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $720 | 0.17% |
| 101 | ANALOG DEVICES INC | ADI | 4,000 | $700 | 0.17% |
| 102 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $697 | 0.17% |
| 103 | CIENA CORP | CIEN | 12,255 | $579 | 0.14% |
| 104 | QUALCOMM INC | QCOM | 5,000 | $555 | 0.13% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $552 | 0.13% |
| 106 | VMWARE INC | 928563402 | 3,060 | $509 | 0.12% |
| 107 | DOW INC | DOW | 9,828 | $507 | 0.12% |
| 108 | CORTEVA INC | CTVA | 9,828 | $503 | 0.12% |
| 109 | DEUTSCHE BANK AG | D18190898 | 45,000 | $495 | 0.12% |
| 110 | ITT INC | ITT | 5,000 | $490 | 0.12% |
| 111 | GLOBE LIFE INC | GL-PD | 4,500 | $489 | 0.12% |
| 112 | DELL TECHNOLOGIES INC | DELL | 6,946 | $479 | 0.11% |
| 113 | BLACKBERRY LTD | BB | 100,000 | $471 | 0.11% |
| 114 | NUCOR CORP | NUE | 3,000 | $469 | 0.11% |
| 115 | MANULIFE FINL CORP | 56501R106 | 25,000 | $457 | 0.11% |
| 116 | W R BERKLEY CORPORATION | WRB-PH | 6,750 | $429 | 0.10% |
| 117 | LOEWS CORP | L | 6,700 | $424 | 0.10% |
| 118 | OTIS WORLDWIDE CORP | OTIS | 5,000 | $402 | 0.10% |
| 119 | US BANCORP DEL | USB-PS | 12,000 | $397 | 0.09% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 34,760 | $377 | 0.09% |
| 121 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $355 | 0.08% |
| 122 | DUPONT DE NEMOURS INC | DD | 4,665 | $348 | 0.08% |
| 123 | HALLIBURTON CO | HAL | 8,000 | $324 | 0.08% |
| 124 | KEYCORP NEW | 493267108 | 30,000 | $323 | 0.08% |
| 125 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $253 | 0.06% |
| 126 | NOV INC | NOV | 12,000 | $251 | 0.06% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $251 | 0.06% |
| 128 | LINCOLN NATL CORP IND | 534187109 | 10,000 | $247 | 0.06% |
| 129 | WABTEC CORP | 929740108 | 1,806 | $192 | 0.05% |
| 130 | VIATRIS INC | VTRS | 15,476 | $153 | 0.04% |
| 131 | OGE ENERGY CORP | OGE | 4,000 | $133 | 0.03% |
| 132 | CVS HEALTH CORP | CVS | 1,675 | $117 | 0.03% |
| 133 | MERCURY GENL CORP NEW | 589400100 | 3,000 | $84 | 0.02% |
| 134 | BRIGHTHOUSE FINL INC | 10922N103 | 1,363 | $67 | 0.02% |
| 135 | OCCIDENTAL PETE CORP | 674599162 | 1,250 | $54 | 0.01% |
| 136 | ORGANON & CO | OGN | 2,290 | $40 | 0.01% |
| 137 | RESIDEO TECHNOLOGIES INC | REZI | 2,350 | $37 | 0.01% |
| 138 | KYNDRYL HLDGS INC | KD | 2,380 | $36 | 0.01% |
| 139 | ADVANSIX INC | ASIX | 564 | $18 | 0.00% |
| 140 | GARRETT MOTION INC | GTX | 1,410 | $11 | 0.00% |
| 141 | SVB FINL GROUP | 78486Q101 | 6,000 | $1 | 0.00% |