13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001740316-24-000002
Total Value
$362,653
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 36,571 | $33,044 | 9.11% |
| 2 | AMAZON COM INC | AMZN | 96,793 | $17,460 | 4.81% |
| 3 | MICROSOFT CORP | MSFT | 34,302 | $14,432 | 3.98% |
| 4 | APPLE INC | AAPL | 81,169 | $13,919 | 3.84% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $11,144 | 3.07% |
| 6 | FACEBOOK INC | META | 22,500 | $10,926 | 3.01% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 48,318 | $8,721 | 2.40% |
| 8 | JPMORGAN CHASE & CO | VYLD | 35,296 | $7,070 | 1.95% |
| 9 | ALPHABET INC | GOOG | 46,055 | $7,012 | 1.93% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 38,301 | $6,723 | 1.85% |
| 11 | MASTERCARD INCORPORATED | MA | 11,829 | $5,696 | 1.57% |
| 12 | SYNCHRONY FINL | SYF-PB | 132,073 | $5,695 | 1.57% |
| 13 | SALESFORCE COM INC | CRM | 18,009 | $5,424 | 1.50% |
| 14 | SHOPIFY INC | SHOP | 70,000 | $5,402 | 1.49% |
| 15 | WELLS FARGO CO NEW | 949746101 | 88,052 | $5,103 | 1.41% |
| 16 | ABBVIE INC | ABBV | 27,900 | $5,081 | 1.40% |
| 17 | VISA INC | V | 17,375 | $4,849 | 1.34% |
| 18 | ALPHABET INC | GOOG | 31,140 | $4,700 | 1.30% |
| 19 | ORACLE CORP | ORCL-PD | 37,250 | $4,679 | 1.29% |
| 20 | FORD MTR CO DEL | 345370860 | 345,157 | $4,584 | 1.26% |
| 21 | JOHNSON & JOHNSON | JNJ | 28,900 | $4,572 | 1.26% |
| 22 | DISNEY WALT CO | 254687106 | 36,407 | $4,455 | 1.23% |
| 23 | INVESCO LTD | IVZ | 255,393 | $4,237 | 1.17% |
| 24 | WALMART INC | WMT | 65,550 | $3,944 | 1.09% |
| 25 | LOWES COS INC | 548661107 | 15,320 | $3,902 | 1.08% |
| 26 | CITIGROUP INC | C-PR | 61,471 | $3,887 | 1.07% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92,263 | $3,871 | 1.07% |
| 28 | AMGEN INC | AMGN | 13,609 | $3,869 | 1.07% |
| 29 | COMCAST CORP NEW | CCZ | 88,000 | $3,815 | 1.05% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 5,016 | $3,675 | 1.01% |
| 31 | PIONEER NAT RES CO | 723787107 | 14,000 | $3,675 | 1.01% |
| 32 | CHEVRON CORP NEW | CVX | 22,200 | $3,502 | 0.97% |
| 33 | EXXON MOBIL CORP | XOM | 29,539 | $3,434 | 0.95% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $3,342 | 0.92% |
| 35 | PFIZER INC | PFE | 111,527 | $3,095 | 0.85% |
| 36 | MERCK & CO INC | MRK | 22,900 | $3,022 | 0.83% |
| 37 | INTEL CORP | INTC | 66,395 | $2,933 | 0.81% |
| 38 | UNITED HEALTH GROUP INC | UNH | 5,918 | $2,928 | 0.81% |
| 39 | HONEYWELL INTL INC | 438516106 | 14,100 | $2,894 | 0.80% |
| 40 | CATERPILLAR INC DEL | CAT | 7,800 | $2,858 | 0.79% |
| 41 | MORGAN STANLEY | MS-PQ | 30,000 | $2,825 | 0.78% |
| 42 | MARATHON OIL CORP | MARA | 99,143 | $2,810 | 0.77% |
| 43 | FIRST HORIZON NATL CORP | FHN-PH | 180,082 | $2,773 | 0.76% |
| 44 | TJX COS INC NEW | 872540109 | 26,000 | $2,637 | 0.73% |
| 45 | AT&T INC | T-PC | 143,689 | $2,529 | 0.70% |
| 46 | AMERICAN EXPRESS CO | AXP | 11,000 | $2,505 | 0.69% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2,497 | 0.69% |
| 48 | GILEAD SCIENCES INC | GILD | 34,000 | $2,491 | 0.69% |
| 49 | DEERE & CO | DE | 5,900 | $2,423 | 0.67% |
| 50 | ALLSTATE CORP | ALL-PJ | 13,800 | $2,388 | 0.66% |
| 51 | MICRON TECHNOLOGY INC | MU | 19,800 | $2,334 | 0.64% |
| 52 | OCCIDENTAL PETE CORP DEL | 674599105 | 35,179 | $2,286 | 0.63% |
| 53 | PEPSICO INC | PEP | 13,000 | $2,275 | 0.63% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $2,272 | 0.63% |
| 55 | COCA COLA CO | KO | 37,000 | $2,264 | 0.62% |
| 56 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,242 | 0.62% |
| 57 | PITNEY BOWES INC | PBI-PB | 511,059 | $2,213 | 0.61% |
| 58 | ABBOTT LABS | ABLZF | 19,400 | $2,205 | 0.61% |
| 59 | CONOCOPHILLIPS | COP | 16,000 | $2,036 | 0.56% |
| 60 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $1,947 | 0.54% |
| 61 | STARBUCKS CORP | SBUX | 21,000 | $1,919 | 0.53% |
| 62 | FRANKLIN RES INC | BEN | 65,480 | $1,841 | 0.51% |
| 63 | AFLAC INC | AFL | 20,600 | $1,769 | 0.49% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1,754 | 0.48% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,012 | $1,728 | 0.48% |
| 66 | BOEING CO | BA-PA | 8,735 | $1,686 | 0.46% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1,616 | 0.45% |
| 68 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1,611 | 0.44% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,585 | 0.44% |
| 70 | TRANSOCEAN LTD | RIG | 250,000 | $1,570 | 0.43% |
| 71 | UNITED STATES STL CORP NEW | UNTCW | 37,700 | $1,537 | 0.42% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 16,700 | $1,530 | 0.42% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $1,493 | 0.41% |
| 74 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,450 | 0.40% |
| 75 | NIKE INC | NKE | 15,000 | $1,410 | 0.39% |
| 76 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,394 | 0.38% |
| 77 | PARKER HANNIFIN CORP | PH | 2,500 | $1,389 | 0.38% |
| 78 | CISCO SYS INC | CSCO | 26,540 | $1,325 | 0.37% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $1,320 | 0.36% |
| 80 | BIOGEN INC | BIIB | 5,750 | $1,240 | 0.34% |
| 81 | BAXTER INTL INC | 071813109 | 29,000 | $1,239 | 0.34% |
| 82 | TESLA INC | TSLA | 6,782 | $1,192 | 0.33% |
| 83 | METLIFE INC | MET-PF | 15,000 | $1,112 | 0.31% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $1,095 | 0.30% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $1,087 | 0.30% |
| 86 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $1,061 | 0.29% |
| 87 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1,042 | 0.29% |
| 88 | 3M CO | MMM | 9,750 | $1,034 | 0.29% |
| 89 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $1,034 | 0.29% |
| 90 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $981 | 0.27% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $975 | 0.27% |
| 92 | COLGATE PALMOLIVE CO | CL | 10,400 | $937 | 0.26% |
| 93 | APA CORPORATION | APA | 25,000 | $860 | 0.24% |
| 94 | QUALCOMM INC | QCOM | 5,000 | $847 | 0.23% |
| 95 | DELL TECHNOLOGIES INC | DELL | 6,946 | $793 | 0.22% |
| 96 | ANALOG DEVICES INC | ADI | 4,000 | $791 | 0.22% |
| 97 | HERSHEY CO | HSY | 4,000 | $778 | 0.21% |
| 98 | EOG RES INC | EOG | 6,000 | $767 | 0.21% |
| 99 | DEUTSCHE BANK AG | D18190898 | 45,000 | $710 | 0.20% |
| 100 | HORMEL FOODS CORP | HRL | 20,000 | $698 | 0.19% |
| 101 | ITT INC | ITT | 5,000 | $680 | 0.19% |
| 102 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,000 | $651 | 0.18% |
| 103 | MANULIFE FINL CORP | 56501R106 | 25,000 | $625 | 0.17% |
| 104 | CIENA CORP | CIEN | 12,255 | $606 | 0.17% |
| 105 | W R BERKLEY CORPORATION | WRB-PH | 6,750 | $597 | 0.16% |
| 106 | NUCOR CORP | NUE | 3,000 | $594 | 0.16% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $581 | 0.16% |
| 108 | BANK AMER CORP | 060505104 | 15,147 | $574 | 0.16% |
| 109 | DOW INC | DOW | 9,828 | $569 | 0.16% |
| 110 | CORTEVA INC | CTVA | 9,828 | $567 | 0.16% |
| 111 | US BANCORP DEL | USB-PS | 12,000 | $536 | 0.15% |
| 112 | LOEWS CORP | L | 6,700 | $525 | 0.14% |
| 113 | GLOBE LIFE INC | GL-PD | 4,500 | $524 | 0.14% |
| 114 | KEYCORP NEW | 493267108 | 30,000 | $474 | 0.13% |
| 115 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $390 | 0.11% |
| 116 | DUPONT DE NEMOURS INC | DD | 4,665 | $358 | 0.10% |
| 117 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $319 | 0.09% |
| 118 | HALLIBURTON CO | HAL | 8,000 | $315 | 0.09% |
| 119 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $294 | 0.08% |
| 120 | WABTEC CORP | 929740108 | 1,806 | $263 | 0.07% |
| 121 | NOV INC | NOV | 12,000 | $234 | 0.06% |
| 122 | VIATRIS INC | VTRS | 15,476 | $185 | 0.05% |
| 123 | BLACKBERRY LTD | BB | 50,000 | $138 | 0.04% |
| 124 | CVS HEALTH CORP | CVS | 1,675 | $134 | 0.04% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 13,760 | $120 | 0.03% |
| 126 | OCCIDENTAL PETE CORP | 674599162 | 1,250 | $54 | 0.01% |
| 127 | EMERSON ELEC CO | EMR | 178 | $20 | 0.01% |