13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001740316-24-000004
Total Value
$399,935
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 365,710 | $44,412 | 11.10% |
| 2 | APPLE INC | AAPL | 81,169 | $18,912 | 4.73% |
| 3 | AMAZON COM INC | AMZN | 96,793 | $18,035 | 4.51% |
| 4 | MICROSOFT CORP | MSFT | 34,302 | $14,760 | 3.69% |
| 5 | FACEBOOK INC | META | 22,500 | $12,880 | 3.22% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $12,197 | 3.05% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 48,318 | $7,928 | 1.98% |
| 8 | ALPHABET INC | GOOG | 46,055 | $7,700 | 1.93% |
| 9 | JPMORGAN CHASE & CO | VYLD | 35,296 | $7,443 | 1.86% |
| 10 | EXXON MOBIL CORP | XOM | 62,066 | $7,275 | 1.82% |
| 11 | GENERAL ELECTRIC CO | 369604301 | 38,301 | $7,223 | 1.81% |
| 12 | SYNCHRONY FINL | SYF-PB | 132,073 | $6,588 | 1.65% |
| 13 | ORACLE CORP | ORCL-PD | 37,250 | $6,347 | 1.59% |
| 14 | MASTERCARD INCORPORATED | MA | 11,829 | $5,841 | 1.46% |
| 15 | SHOPIFY INC | SHOP | 70,000 | $5,610 | 1.40% |
| 16 | ABBVIE INC | ABBV | 27,900 | $5,510 | 1.38% |
| 17 | WALMART INC | WMT | 65,550 | $5,293 | 1.32% |
| 18 | ALPHABET INC | GOOG | 31,140 | $5,165 | 1.29% |
| 19 | WELLS FARGO CO NEW | 949746101 | 88,052 | $4,974 | 1.24% |
| 20 | SALESFORCE COM INC | CRM | 18,009 | $4,929 | 1.23% |
| 21 | VISA INC | V | 17,375 | $4,777 | 1.19% |
| 22 | JOHNSON & JOHNSON | JNJ | 28,900 | $4,684 | 1.17% |
| 23 | INVESCO LTD | IVZ | 255,393 | $4,485 | 1.12% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,016 | $4,447 | 1.11% |
| 25 | AMGEN INC | AMGN | 13,609 | $4,385 | 1.10% |
| 26 | LOWES COS INC | 548661107 | 15,320 | $4,149 | 1.04% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92,263 | $4,144 | 1.04% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $3,961 | 0.99% |
| 29 | CITIGROUP INC | C-PR | 61,471 | $3,848 | 0.96% |
| 30 | COMCAST CORP NEW | CCZ | 88,000 | $3,676 | 0.92% |
| 31 | FORD MTR CO DEL | 345370860 | 345,157 | $3,645 | 0.91% |
| 32 | PITNEY BOWES INC | PBI-PB | 511,059 | $3,644 | 0.91% |
| 33 | DISNEY WALT CO | 254687106 | 36,407 | $3,502 | 0.88% |
| 34 | UNITED HEALTH GROUP INC | UNH | 5,918 | $3,460 | 0.87% |
| 35 | CHEVRON CORP NEW | CVX | 22,200 | $3,269 | 0.82% |
| 36 | PFIZER INC | PFE | 111,527 | $3,228 | 0.81% |
| 37 | AT&T INC | T-PC | 143,689 | $3,161 | 0.79% |
| 38 | MORGAN STANLEY | MS-PQ | 30,000 | $3,127 | 0.78% |
| 39 | TJX COS INC NEW | 872540109 | 26,000 | $3,056 | 0.76% |
| 40 | CATERPILLAR INC DEL | CAT | 7,800 | $3,051 | 0.76% |
| 41 | AMERICAN EXPRESS CO | AXP | 11,000 | $2,983 | 0.75% |
| 42 | HONEYWELL INTL INC | 438516106 | 14,100 | $2,915 | 0.73% |
| 43 | GILEAD SCIENCES INC | GILD | 34,000 | $2,851 | 0.71% |
| 44 | FRANKLIN RES INC | BEN | 140,480 | $2,831 | 0.71% |
| 45 | FIRST HORIZON NATL CORP | FHN-PH | 180,082 | $2,797 | 0.70% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2,767 | 0.69% |
| 47 | COCA COLA CO | KO | 37,000 | $2,659 | 0.66% |
| 48 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,658 | 0.66% |
| 49 | MARATHON OIL CORP | MARA | 99,143 | $2,640 | 0.66% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $2,631 | 0.66% |
| 51 | ALLSTATE CORP | ALL-PJ | 13,800 | $2,617 | 0.65% |
| 52 | MERCK & CO INC | MRK | 22,900 | $2,601 | 0.65% |
| 53 | DEERE & CO | DE | 5,900 | $2,462 | 0.62% |
| 54 | GE VERNOVA INC | GEV | 9,575 | $2,441 | 0.61% |
| 55 | AFLAC INC | AFL | 20,600 | $2,303 | 0.58% |
| 56 | ABBOTT LABS | ABLZF | 19,400 | $2,212 | 0.55% |
| 57 | PEPSICO INC | PEP | 13,000 | $2,211 | 0.55% |
| 58 | MICRON TECHNOLOGY INC | MU | 19,800 | $2,053 | 0.51% |
| 59 | STARBUCKS CORP | SBUX | 21,000 | $2,047 | 0.51% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 16,700 | $2,027 | 0.51% |
| 61 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $1,857 | 0.46% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1,849 | 0.46% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $1,843 | 0.46% |
| 64 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,819 | 0.45% |
| 65 | OCCIDENTAL PETE CORP DEL | 674599105 | 35,179 | $1,813 | 0.45% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,012 | $1,784 | 0.45% |
| 67 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $1,775 | 0.44% |
| 68 | TESLA INC | TSLA | 6,782 | $1,774 | 0.44% |
| 69 | CONOCOPHILLIPS | COP | 16,000 | $1,684 | 0.42% |
| 70 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,653 | 0.41% |
| 71 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1,639 | 0.41% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,635 | 0.41% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1,609 | 0.40% |
| 74 | PARKER HANNIFIN CORP | PH | 2,500 | $1,580 | 0.40% |
| 75 | INTEL CORP | INTC | 66,395 | $1,558 | 0.39% |
| 76 | CISCO SYS INC | CSCO | 26,540 | $1,412 | 0.35% |
| 77 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $1,399 | 0.35% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $1,356 | 0.34% |
| 79 | 3M CO | MMM | 9,750 | $1,333 | 0.33% |
| 80 | UNITED STATES STL CORP NEW | UNTCW | 37,700 | $1,332 | 0.33% |
| 81 | BOEING CO | BA-PA | 8,735 | $1,328 | 0.33% |
| 82 | NIKE INC | NKE | 15,000 | $1,326 | 0.33% |
| 83 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $1,269 | 0.32% |
| 84 | METLIFE INC | MET-PF | 15,000 | $1,237 | 0.31% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $1,212 | 0.30% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $1,183 | 0.30% |
| 87 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1,145 | 0.29% |
| 88 | BIOGEN INC | BIIB | 5,750 | $1,115 | 0.28% |
| 89 | BAXTER INTL INC | 071813109 | 29,000 | $1,101 | 0.28% |
| 90 | COLGATE PALMOLIVE CO | CL | 10,400 | $1,080 | 0.27% |
| 91 | TRANSOCEAN LTD | RIG | 250,000 | $1,063 | 0.27% |
| 92 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $1,046 | 0.26% |
| 93 | ANALOG DEVICES INC | ADI | 4,000 | $921 | 0.23% |
| 94 | QUALCOMM INC | QCOM | 5,000 | $850 | 0.21% |
| 95 | DELL TECHNOLOGIES INC | DELL | 6,946 | $823 | 0.21% |
| 96 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $816 | 0.20% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $805 | 0.20% |
| 98 | DEUTSCHE BANK AG | D18190898 | 45,000 | $779 | 0.19% |
| 99 | HERSHEY CO | HSY | 4,000 | $767 | 0.19% |
| 100 | CIENA CORP | CIEN | 12,255 | $755 | 0.19% |
| 101 | ITT INC | ITT | 5,000 | $748 | 0.19% |
| 102 | MANULIFE FINL CORP | 56501R106 | 25,000 | $739 | 0.18% |
| 103 | EOG RES INC | EOG | 6,000 | $738 | 0.18% |
| 104 | HORMEL FOODS CORP | HRL | 20,000 | $634 | 0.16% |
| 105 | APA CORPORATION | APA | 25,000 | $612 | 0.15% |
| 106 | BANK AMER CORP | 060505104 | 15,147 | $601 | 0.15% |
| 107 | CORTEVA INC | CTVA | 9,828 | $578 | 0.14% |
| 108 | W R BERKLEY CORPORATION | WRB-PH | 10,125 | $574 | 0.14% |
| 109 | US BANCORP DEL | USB-PS | 12,000 | $549 | 0.14% |
| 110 | DOW INC | DOW | 9,828 | $537 | 0.13% |
| 111 | LOEWS CORP | L | 6,700 | $530 | 0.13% |
| 112 | KEYCORP NEW | 493267108 | 30,000 | $503 | 0.13% |
| 113 | GLOBE LIFE INC | GL-PD | 4,500 | $477 | 0.12% |
| 114 | NUCOR CORP | NUE | 3,000 | $451 | 0.11% |
| 115 | DUPONT DE NEMOURS INC | DD | 4,665 | $416 | 0.10% |
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $389 | 0.10% |
| 117 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $330 | 0.08% |
| 118 | WABTEC CORP | 929740108 | 1,806 | $328 | 0.08% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,000 | $269 | 0.07% |
| 120 | HALLIBURTON CO | HAL | 8,000 | $232 | 0.06% |
| 121 | NOV INC | NOV | 12,000 | $192 | 0.05% |
| 122 | VIATRIS INC | VTRS | 15,476 | $180 | 0.05% |
| 123 | SOLVENTUM CORP | SOLV | 2,437 | $170 | 0.04% |
| 124 | BLACKBERRY LTD | BB | 50,000 | $131 | 0.03% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 13,760 | $114 | 0.03% |
| 126 | CVS HEALTH CORP | CVS | 1,675 | $105 | 0.03% |
| 127 | OCCIDENTAL PETE CORP | 674599162 | 1,250 | $37 | 0.01% |
| 128 | EMERSON ELEC CO | EMR | 178 | $19 | 0.00% |