13F HOLDINGS REPORT
Gifford Fong Associates
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001740316-25-000001
Total Value
$407,503
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 301,210 | $40,449 | 9.93% |
| 2 | AMAZON COM INC | AMZN | 96,793 | $21,235 | 5.21% |
| 3 | APPLE INC | AAPL | 81,169 | $20,326 | 4.99% |
| 4 | MICROSOFT CORP | MSFT | 34,302 | $14,458 | 3.55% |
| 5 | FACEBOOK INC | META | 22,500 | $13,174 | 3.23% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,500 | $12,012 | 2.95% |
| 7 | ALPHABET INC | GOOG | 46,055 | $8,771 | 2.15% |
| 8 | SYNCHRONY FINL | SYF-PB | 132,073 | $8,585 | 2.11% |
| 9 | JPMORGAN CHASE & CO | VYLD | 35,296 | $8,461 | 2.08% |
| 10 | SHOPIFY INC | SHOP | 70,000 | $7,443 | 1.83% |
| 11 | EXXON MOBIL CORP | XOM | 62,066 | $6,676 | 1.64% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 38,301 | $6,388 | 1.57% |
| 13 | MASTERCARD INCORPORATED | MA | 11,829 | $6,229 | 1.53% |
| 14 | ORACLE CORP | ORCL-PD | 37,250 | $6,207 | 1.52% |
| 15 | WELLS FARGO CO NEW | 949746101 | 88,052 | $6,185 | 1.52% |
| 16 | SALESFORCE COM INC | CRM | 18,009 | $6,021 | 1.48% |
| 17 | WALMART INC | WMT | 65,550 | $5,922 | 1.45% |
| 18 | ALPHABET INC | GOOG | 31,140 | $5,895 | 1.45% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 48,318 | $5,836 | 1.43% |
| 20 | VISA INC | V | 17,375 | $5,491 | 1.35% |
| 21 | ABBVIE INC | ABBV | 27,900 | $4,958 | 1.22% |
| 22 | OCCIDENTAL PETE CORP DEL | 674599105 | 95,179 | $4,703 | 1.15% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,016 | $4,596 | 1.13% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $4,581 | 1.12% |
| 25 | INVESCO LTD | IVZ | 255,393 | $4,464 | 1.10% |
| 26 | CITIGROUP INC | C-PR | 61,471 | $4,327 | 1.06% |
| 27 | JOHNSON & JOHNSON | JNJ | 28,900 | $4,180 | 1.03% |
| 28 | CONOCOPHILLIPS | COP | 41,281 | $4,094 | 1.00% |
| 29 | DISNEY WALT CO | 254687106 | 36,407 | $4,054 | 0.99% |
| 30 | LOWES COS INC | 548661107 | 15,320 | $3,781 | 0.93% |
| 31 | MORGAN STANLEY | MS-PQ | 30,000 | $3,772 | 0.93% |
| 32 | PITNEY BOWES INC | PBI-PB | 511,059 | $3,700 | 0.91% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92,263 | $3,690 | 0.91% |
| 34 | FIRST HORIZON NATL CORP | FHN-PH | 180,082 | $3,627 | 0.89% |
| 35 | AMGEN INC | AMGN | 13,609 | $3,547 | 0.87% |
| 36 | FORD MTR CO DEL | 345370860 | 345,157 | $3,417 | 0.84% |
| 37 | COMCAST CORP NEW | CCZ | 88,000 | $3,303 | 0.81% |
| 38 | AT&T INC | T-PC | 143,689 | $3,272 | 0.80% |
| 39 | AMERICAN EXPRESS CO | AXP | 11,000 | $3,265 | 0.80% |
| 40 | CHEVRON CORP NEW | CVX | 22,200 | $3,215 | 0.79% |
| 41 | HONEYWELL INTL INC | 438516106 | 14,100 | $3,185 | 0.78% |
| 42 | GE VERNOVA INC | GEV | 9,575 | $3,150 | 0.77% |
| 43 | TJX COS INC NEW | 872540109 | 26,000 | $3,141 | 0.77% |
| 44 | GILEAD SCIENCES INC | GILD | 34,000 | $3,141 | 0.77% |
| 45 | UNITED HEALTH GROUP INC | UNH | 5,918 | $2,994 | 0.73% |
| 46 | PFIZER INC | PFE | 111,527 | $2,959 | 0.73% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2,927 | 0.72% |
| 48 | FRANKLIN RES INC | BEN | 140,480 | $2,850 | 0.70% |
| 49 | CATERPILLAR INC DEL | CAT | 7,800 | $2,830 | 0.69% |
| 50 | TESLA INC | TSLA | 6,782 | $2,739 | 0.67% |
| 51 | ALLSTATE CORP | ALL-PJ | 13,800 | $2,661 | 0.65% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 11,900 | $2,616 | 0.64% |
| 53 | PINNACLE WEST CAP CORP | PNW | 30,000 | $2,543 | 0.62% |
| 54 | DEERE & CO | DE | 5,900 | $2,500 | 0.61% |
| 55 | COCA COLA CO | KO | 37,000 | $2,304 | 0.57% |
| 56 | MERCK & CO INC | MRK | 22,900 | $2,278 | 0.56% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $2,237 | 0.55% |
| 58 | ABBOTT LABS | ABLZF | 19,400 | $2,194 | 0.54% |
| 59 | AFLAC INC | AFL | 20,600 | $2,131 | 0.52% |
| 60 | BRISTOL MYERS SQUIBB CO | CELG-RI | 35,899 | $2,030 | 0.50% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 16,700 | $2,010 | 0.49% |
| 62 | PEPSICO INC | PEP | 13,000 | $1,977 | 0.49% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1,929 | 0.47% |
| 64 | STARBUCKS CORP | SBUX | 21,000 | $1,916 | 0.47% |
| 65 | TRAVELERS COMPANIES INC | TRV | 7,000 | $1,686 | 0.41% |
| 66 | MICRON TECHNOLOGY INC | MU | 19,800 | $1,666 | 0.41% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 13,500 | $1,600 | 0.39% |
| 68 | PARKER HANNIFIN CORP | PH | 2,500 | $1,590 | 0.39% |
| 69 | CISCO SYS INC | CSCO | 26,540 | $1,571 | 0.39% |
| 70 | BOEING CO | BA-PA | 8,735 | $1,546 | 0.38% |
| 71 | TEXAS INSTRS INC | 882508104 | 8,000 | $1,500 | 0.37% |
| 72 | PUBLIC STORAGE | PSA-PS | 5,000 | $1,497 | 0.37% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 11,800 | $1,488 | 0.37% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,012 | $1,486 | 0.36% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 18,872 | $1,450 | 0.36% |
| 76 | AMERICAN INTL GROUP INC | 026874784 | 19,100 | $1,390 | 0.34% |
| 77 | INTEL CORP | INTC | 66,395 | $1,331 | 0.33% |
| 78 | LUMEN TECHNOLOGIES INC | LUMN | 250,000 | $1,328 | 0.33% |
| 79 | UNITED STATES STL CORP NEW | UNTCW | 37,700 | $1,281 | 0.31% |
| 80 | 3M CO | MMM | 9,750 | $1,259 | 0.31% |
| 81 | METLIFE INC | MET-PF | 15,000 | $1,228 | 0.30% |
| 82 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $1,224 | 0.30% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 7,000 | $1,205 | 0.30% |
| 84 | PROGRESSIVE CORP OHIO | 743315103 | 5,000 | $1,198 | 0.29% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,000 | $1,157 | 0.28% |
| 86 | NIKE INC | NKE | 15,000 | $1,135 | 0.28% |
| 87 | CIENA CORP | CIEN | 12,255 | $1,039 | 0.25% |
| 88 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1,020 | 0.25% |
| 89 | COLGATE PALMOLIVE CO | CL | 10,400 | $945 | 0.23% |
| 90 | TRANSOCEAN LTD | RIG | 250,000 | $938 | 0.23% |
| 91 | BIOGEN INC | BIIB | 5,750 | $879 | 0.22% |
| 92 | ANALOG DEVICES INC | ADI | 4,000 | $850 | 0.21% |
| 93 | BAXTER INTL INC | 071813109 | 29,000 | $846 | 0.21% |
| 94 | BAUSCH HEALTH COS INC | 071734107 | 100,000 | $806 | 0.20% |
| 95 | DELL TECHNOLOGIES INC | DELL | 6,946 | $800 | 0.20% |
| 96 | QUALCOMM INC | QCOM | 5,000 | $768 | 0.19% |
| 97 | DEUTSCHE BANK AG | D18190898 | 45,000 | $767 | 0.19% |
| 98 | EOG RES INC | EOG | 6,000 | $735 | 0.18% |
| 99 | ITT INC | ITT | 5,000 | $714 | 0.18% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $683 | 0.17% |
| 101 | HERSHEY CO | HSY | 4,000 | $677 | 0.17% |
| 102 | BANK AMER CORP | 060505104 | 15,147 | $666 | 0.16% |
| 103 | HORMEL FOODS CORP | HRL | 20,000 | $627 | 0.15% |
| 104 | W R BERKLEY CORPORATION | WRB-PH | 10,125 | $593 | 0.15% |
| 105 | APA CORPORATION | APA | 25,000 | $577 | 0.14% |
| 106 | US BANCORP DEL | USB-PS | 12,000 | $574 | 0.14% |
| 107 | LOEWS CORP | L | 6,700 | $567 | 0.14% |
| 108 | CORTEVA INC | CTVA | 9,828 | $560 | 0.14% |
| 109 | KEYCORP NEW | 493267108 | 30,000 | $514 | 0.13% |
| 110 | GLOBE LIFE INC | GL-PD | 4,500 | $502 | 0.12% |
| 111 | DOW INC | DOW | 9,828 | $394 | 0.10% |
| 112 | DUPONT DE NEMOURS INC | DD | 4,665 | $356 | 0.09% |
| 113 | NUCOR CORP | NUE | 3,000 | $350 | 0.09% |
| 114 | WABTEC CORP | 929740108 | 1,806 | $342 | 0.08% |
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,707 | $313 | 0.08% |
| 116 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,000 | $280 | 0.07% |
| 117 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $241 | 0.06% |
| 118 | HALLIBURTON CO | HAL | 8,000 | $218 | 0.05% |
| 119 | VIATRIS INC | VTRS | 15,476 | $193 | 0.05% |
| 120 | BLACKBERRY LTD | BB | 50,000 | $189 | 0.05% |
| 121 | NOV INC | NOV | 12,000 | $175 | 0.04% |
| 122 | SOLVENTUM CORP | SOLV | 2,438 | $161 | 0.04% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 13,760 | $145 | 0.04% |
| 124 | CVS HEALTH CORP | CVS | 1,675 | $75 | 0.02% |
| 125 | OCCIDENTAL PETE CORP | 674599162 | 1,250 | $34 | 0.01% |
| 126 | EMERSON ELEC CO | EMR | 178 | $22 | 0.01% |