13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001740316-24-000003
Total Value
$377,464
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 365,710 | $45,180 | 11.97% |
| 2 | AMAZON COM INC | AMZN | 96,793 | $18,705 | 4.96% |
| 3 | APPLE INC | AAPL | 81,169 | $17,096 | 4.53% |
| 4 | MICROSOFT CORP | MSFT | 34,302 | $15,331 | 4.06% |
| 5 | FACEBOOK INC | META | 22,500 | $11,345 | 3.01% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $10,780 | 2.86% |
| 7 | ALPHABET INC | GOOG | 46,055 | $8,447 | 2.24% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 48,318 | $7,838 | 2.08% |
| 9 | EXXON MOBIL CORP | XOM | 62,066 | $7,145 | 1.89% |
| 10 | JPMORGAN CHASE & CO | VYLD | 35,296 | $7,139 | 1.89% |
| 11 | SYNCHRONY FINL | SYF-PB | 132,073 | $6,233 | 1.65% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 38,301 | $6,089 | 1.61% |
| 13 | ALPHABET INC | GOOG | 31,140 | $5,672 | 1.50% |
| 14 | ORACLE CORP | ORCL-PD | 37,250 | $5,260 | 1.39% |
| 15 | WELLS FARGO CO NEW | 949746101 | 88,052 | $5,229 | 1.39% |
| 16 | MASTERCARD INCORPORATED | MA | 11,829 | $5,218 | 1.38% |
| 17 | ABBVIE INC | ABBV | 27,900 | $4,785 | 1.27% |
| 18 | SALESFORCE COM INC | CRM | 18,009 | $4,630 | 1.23% |
| 19 | SHOPIFY INC | SHOP | 70,000 | $4,624 | 1.23% |
| 20 | VISA INC | V | 17,375 | $4,560 | 1.21% |
| 21 | WALMART INC | WMT | 65,550 | $4,438 | 1.18% |
| 22 | FORD MTR CO DEL | 345370860 | 345,157 | $4,328 | 1.15% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,016 | $4,264 | 1.13% |
| 24 | AMGEN INC | AMGN | 13,609 | $4,252 | 1.13% |
| 25 | JOHNSON & JOHNSON | JNJ | 28,900 | $4,224 | 1.12% |
| 26 | CITIGROUP INC | C-PR | 61,471 | $3,901 | 1.03% |
| 27 | INVESCO LTD | IVZ | 255,393 | $3,821 | 1.01% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 92,263 | $3,805 | 1.01% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $3,619 | 0.96% |
| 30 | DISNEY WALT CO | 254687106 | 36,407 | $3,615 | 0.96% |
| 31 | CHEVRON CORP NEW | CVX | 22,200 | $3,473 | 0.92% |
| 32 | COMCAST CORP NEW | CCZ | 88,000 | $3,446 | 0.91% |
| 33 | LOWES COS INC | 548661107 | 15,320 | $3,377 | 0.89% |
| 34 | FRANKLIN RES INC | BEN | 140,480 | $3,140 | 0.83% |
| 35 | PFIZER INC | PFE | 111,527 | $3,121 | 0.83% |
| 36 | UNITED HEALTH GROUP INC | UNH | 5,918 | $3,014 | 0.80% |
| 37 | HONEYWELL INTL INC | 438516106 | 14,100 | $3,011 | 0.80% |
| 38 | MORGAN STANLEY | MS-PQ | 30,000 | $2,916 | 0.77% |
| 39 | TJX COS INC NEW | 872540109 | 26,000 | $2,863 | 0.76% |
| 40 | MARATHON OIL CORP | MARA | 99,143 | $2,842 | 0.75% |
| 41 | FIRST HORIZON NATL CORP | FHN-PH | 180,082 | $2,840 | 0.75% |
| 42 | MERCK & CO INC | MRK | 22,900 | $2,835 | 0.75% |
| 43 | AT&T INC | T-PC | 143,689 | $2,746 | 0.73% |
| 44 | MICRON TECHNOLOGY INC | MU | 19,800 | $2,604 | 0.69% |
| 45 | CATERPILLAR INC DEL | CAT | 7,800 | $2,598 | 0.69% |
| 46 | PITNEY BOWES INC | PBI-PB | 511,059 | $2,596 | 0.69% |
| 47 | AMERICAN EXPRESS CO | AXP | 11,000 | $2,547 | 0.67% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2,387 | 0.63% |
| 49 | COCA COLA CO | KO | 37,000 | $2,355 | 0.62% |
| 50 | GILEAD SCIENCES INC | GILD | 34,000 | $2,333 | 0.62% |
| 51 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,291 | 0.61% |
| 52 | OCCIDENTAL PETE CORP DEL | 674599105 | 35,179 | $2,217 | 0.59% |
| 53 | DEERE & CO | DE | 5,900 | $2,204 | 0.58% |
| 54 | ALLSTATE CORP | ALL-PJ | 13,800 | $2,203 | 0.58% |
| 55 | PEPSICO INC | PEP | 13,000 | $2,144 | 0.57% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $2,058 | 0.55% |
| 57 | INTEL CORP | INTC | 66,395 | $2,056 | 0.54% |
| 58 | ABBOTT LABS | ABLZF | 19,400 | $2,016 | 0.53% |
| 59 | AFLAC INC | AFL | 20,600 | $1,840 | 0.49% |
| 60 | CONOCOPHILLIPS | COP | 16,000 | $1,830 | 0.48% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 16,700 | $1,692 | 0.45% |
| 62 | GE VERNOVA INC | GEV | 9,575 | $1,642 | 0.44% |
| 63 | STARBUCKS CORP | SBUX | 21,000 | $1,635 | 0.43% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1,615 | 0.43% |
| 65 | BOEING CO | BA-PA | 8,735 | $1,590 | 0.42% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,582 | 0.42% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $1,569 | 0.42% |
| 68 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,556 | 0.41% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1,555 | 0.41% |
| 70 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $1,491 | 0.40% |
| 71 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,012 | $1,481 | 0.39% |
| 72 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,438 | 0.38% |
| 73 | UNITED STATES STL CORP NEW | UNTCW | 37,700 | $1,425 | 0.38% |
| 74 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1,423 | 0.38% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $1,418 | 0.38% |
| 76 | TESLA INC | TSLA | 6,782 | $1,342 | 0.36% |
| 77 | TRANSOCEAN LTD | RIG | 250,000 | $1,338 | 0.35% |
| 78 | BIOGEN INC | BIIB | 5,750 | $1,333 | 0.35% |
| 79 | PARKER HANNIFIN CORP | PH | 2,500 | $1,265 | 0.34% |
| 80 | CISCO SYS INC | CSCO | 26,540 | $1,261 | 0.33% |
| 81 | NIKE INC | NKE | 15,000 | $1,131 | 0.30% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $1,130 | 0.30% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $1,063 | 0.28% |
| 84 | METLIFE INC | MET-PF | 15,000 | $1,053 | 0.28% |
| 85 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $1,039 | 0.28% |
| 86 | COLGATE PALMOLIVE CO | CL | 10,400 | $1,009 | 0.27% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $1,004 | 0.27% |
| 88 | 3M CO | MMM | 9,750 | $996 | 0.26% |
| 89 | QUALCOMM INC | QCOM | 5,000 | $996 | 0.26% |
| 90 | BAXTER INTL INC | 071813109 | 29,000 | $970 | 0.26% |
| 91 | DELL TECHNOLOGIES INC | DELL | 6,946 | $958 | 0.25% |
| 92 | ANALOG DEVICES INC | ADI | 4,000 | $913 | 0.24% |
| 93 | SHERWIN WILLIAMS CO | SHW | 3,000 | $895 | 0.24% |
| 94 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $888 | 0.24% |
| 95 | EOG RES INC | EOG | 6,000 | $755 | 0.20% |
| 96 | APA CORPORATION | APA | 25,000 | $736 | 0.19% |
| 97 | HERSHEY CO | HSY | 4,000 | $735 | 0.19% |
| 98 | DEUTSCHE BANK AG | D18190898 | 45,000 | $717 | 0.19% |
| 99 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $697 | 0.18% |
| 100 | MANULIFE FINL CORP | 56501R106 | 25,000 | $666 | 0.18% |
| 101 | ITT INC | ITT | 5,000 | $646 | 0.17% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $631 | 0.17% |
| 103 | HORMEL FOODS CORP | HRL | 20,000 | $610 | 0.16% |
| 104 | BANK AMER CORP | 060505104 | 15,147 | $602 | 0.16% |
| 105 | CIENA CORP | CIEN | 12,255 | $590 | 0.16% |
| 106 | W R BERKLEY CORPORATION | WRB-PH | 6,750 | $530 | 0.14% |
| 107 | CORTEVA INC | CTVA | 9,828 | $530 | 0.14% |
| 108 | DOW INC | DOW | 9,828 | $521 | 0.14% |
| 109 | LOEWS CORP | L | 6,700 | $501 | 0.13% |
| 110 | US BANCORP DEL | USB-PS | 12,000 | $476 | 0.13% |
| 111 | NUCOR CORP | NUE | 3,000 | $474 | 0.13% |
| 112 | KEYCORP NEW | 493267108 | 30,000 | $426 | 0.11% |
| 113 | DUPONT DE NEMOURS INC | DD | 4,665 | $375 | 0.10% |
| 114 | GLOBE LIFE INC | GL-PD | 4,500 | $370 | 0.10% |
| 115 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,000 | $363 | 0.10% |
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $353 | 0.09% |
| 117 | WABTEC CORP | 929740108 | 1,806 | $285 | 0.08% |
| 118 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $275 | 0.07% |
| 119 | HALLIBURTON CO | HAL | 8,000 | $270 | 0.07% |
| 120 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $240 | 0.06% |
| 121 | NOV INC | NOV | 12,000 | $228 | 0.06% |
| 122 | VIATRIS INC | VTRS | 15,476 | $165 | 0.04% |
| 123 | SOLVENTUM CORP | SOLV | 2,438 | $129 | 0.03% |
| 124 | BLACKBERRY LTD | BB | 50,000 | $124 | 0.03% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 13,760 | $102 | 0.03% |
| 126 | CVS HEALTH CORP | CVS | 1,675 | $99 | 0.03% |
| 127 | OCCIDENTAL PETE CORP | 674599162 | 1,250 | $51 | 0.01% |
| 128 | EMERSON ELEC CO | EMR | 178 | $20 | 0.01% |