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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gifford Fong Associates

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001740316-25-000002

Total Value
$401,928
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA301,210$32,6458.12%
2AMAZON COM INCAMZN96,793$18,4164.58%
3APPLE INCAAPL81,169$18,0304.49%
4BERKSHIRE HATHAWAY INC DELBRK-A26,500$14,1133.51%
5FACEBOOK INCMETA22,500$12,9683.23%
6MICROSOFT CORPMSFT34,302$12,8773.20%
7SALESFORCE COM INCCRM43,009$11,5422.87%
8JPMORGAN CHASE & COVYLD35,296$8,6582.15%
9GENERAL ELECTRIC CO36960430138,301$7,6661.91%
10EXXON MOBIL CORPXOM62,066$7,3821.84%
11ALPHABET INCGOOG46,055$7,1951.79%
12SYNCHRONY FINLSYF-PB132,073$6,9921.74%
13SHOPIFY INCSHOP70,000$6,6841.66%
14MASTERCARD INCORPORATEDMA11,829$6,4841.61%
15WELLS FARGO CO NEW94974610188,052$6,3211.57%
16VISA INCV17,375$6,0891.51%
17ABBVIE INCABBV27,900$5,8461.45%
18WALMART INCWMT65,550$5,7551.43%
19ORACLE CORPORCL-PD37,250$5,2081.30%
20ADVANCED MICRO DEVICES INCAMD48,318$4,9641.24%
21ALPHABET INCGOOG31,140$4,8151.20%
22JOHNSON & JOHNSONJNJ28,900$4,7931.19%
23COSTCO WHSL CORP NEW22160K1055,016$4,7441.18%
24OCCIDENTAL PETE CORP DEL67459910595,179$4,6981.17%
25PITNEY BOWES INCPBI-PB511,059$4,6251.15%
26GOLDMAN SACHS GROUP INCGSCE8,000$4,3701.09%
27CITIGROUP INCC-PR61,471$4,3641.09%
28CONOCOPHILLIPSCOP41,281$4,3351.08%
29AMGEN INCAMGN13,609$4,2401.05%
30VERIZON COMMUNICATIONS INCVZ92,263$4,1851.04%
31AT&T INCT-PC143,689$4,0641.01%
32INVESCO LTDIVZ255,393$3,8740.96%
33GILEAD SCIENCES INCGILD34,000$3,8100.95%
34CHEVRON CORP NEWCVX22,200$3,7140.92%
35DISNEY WALT CO25468710636,407$3,5930.89%
36LOWES COS INC54866110715,320$3,5730.89%
37MORGAN STANLEYMS-PQ30,000$3,5000.87%
38FIRST HORIZON NATL CORPFHN-PH180,082$3,4970.87%
39FORD MTR CO DEL345370860345,157$3,4620.86%
40COMCAST CORP NEWCCZ88,000$3,2470.81%
41TJX COS INC NEW87254010926,000$3,1670.79%
42UNITED HEALTH GROUP INCUNH5,918$3,1000.77%
43AUTOMATIC DATA PROCESSING INADP10,000$3,0550.76%
44HONEYWELL INTL INC43851610614,100$2,9860.74%
45AMERICAN EXPRESS COAXP11,000$2,9600.74%
46INTERNATIONAL BUSINESS MACHSINTR11,900$2,9590.74%
47GE VERNOVA INCGEV9,575$2,9230.73%
48ALLSTATE CORPALL-PJ13,800$2,8580.71%
49PINNACLE WEST CAP CORPPNW30,000$2,8580.71%
50PFIZER INCPFE111,527$2,8260.70%
51DEERE & CODE5,900$2,7690.69%
52SPOTIFY TECHNOLOGY S ASPOT5,000$2,7500.68%
53FRANKLIN RES INCBEN140,480$2,7040.67%
54PHILIP MORRIS INTL INC71817210916,700$2,6510.66%
55COCA COLA COKO37,000$2,6500.66%
56ABBOTT LABSABLZF19,400$2,5730.64%
57CATERPILLAR INC DELCAT7,800$2,5720.64%
58AFLAC INCAFL20,600$2,2910.57%
59BRISTOL MYERS SQUIBB COCELG-RI35,899$2,1890.54%
60STARBUCKS CORPSBUX21,000$2,0600.51%
61MERCK & CO INCMRK22,900$2,0560.51%
62PEPSICO INCPEP13,000$1,9490.48%
63TRAVELERS COMPANIES INCTRV7,000$1,8510.46%
64TESLA INCTSLA6,782$1,7580.44%
65PNC FINL SVCS GROUP INC69347510510,000$1,7580.44%
66MICRON TECHNOLOGY INCMU19,800$1,7200.43%
67AMERICAN INTL GROUP INC02687478419,100$1,6610.41%
68CISCO SYS INCCSCO26,540$1,6380.41%
69UNITED STATES STL CORP NEWUNTCW37,700$1,5930.40%
70BANK NEW YORK MELLON CORP06405810018,872$1,5830.39%
71GE HEALTHCARE TECHNOLOGIES IGEHC19,012$1,5340.38%
72PARKER HANNIFIN CORPPH2,500$1,5200.38%
73PRUDENTIAL FINL INCPUKPF13,500$1,5080.38%
74INTEL CORPINTC66,395$1,5080.38%
75PUBLIC STORAGEPSA-PS5,000$1,4960.37%
76BOEING COBA-PA8,735$1,4900.37%
77TEXAS INSTRS INC8825081048,000$1,4380.36%
783M COMMM9,750$1,4320.36%
79PROGRESSIVE CORP OHIO7433151035,000$1,4150.35%
80RAYTHEON TECHNOLOGIES CORPRTX10,000$1,3250.33%
81UNITED PARCEL SERVICE INCUPS11,800$1,2980.32%
82METLIFE INCMET-PF15,000$1,2040.30%
83SIMON PPTY GROUP INC NEW8288061097,000$1,1630.29%
84ZOOM VIDEO COMMUNICATIONS INZM15,000$1,1070.28%
85DEUTSCHE BANK AGD1819089845,000$1,0720.27%
86SHERWIN WILLIAMS COSHW3,000$1,0480.26%
87BAXTER INTL INC07181310929,000$9930.25%
88LUMEN TECHNOLOGIES INCLUMN250,000$9800.24%
89COLGATE PALMOLIVE COCL10,400$9740.24%
90NIKE INCNKE15,000$9520.24%
91ANALOG DEVICES INCADI4,000$8070.20%
92TRANSOCEAN LTDRIG250,000$7930.20%
93BIOGEN INCBIIB5,750$7870.20%
94EOG RES INCEOG6,000$7690.19%
95QUALCOMM INCQCOM5,000$7680.19%
96CIENA CORPCIEN12,255$7410.18%
97W R BERKLEY CORPORATIONWRB-PH10,125$7200.18%
98HERSHEY COHSY4,000$6840.17%
99BAUSCH HEALTH COS INC071734107100,000$6470.16%
100ITT INCITT5,000$6460.16%
101CARRIER GLOBAL CORPORATIONCARR10,000$6340.16%
102DELL TECHNOLOGIES INCDELL6,946$6330.16%
103BANK AMER CORP06050510415,147$6320.16%
104HORMEL FOODS CORPHRL20,000$6190.15%
105CORTEVA INCCTVA9,828$6180.15%
106LOEWS CORPL6,700$6160.15%
107GLOBE LIFE INCGL-PD4,500$5930.15%
108APA CORPORATIONAPA25,000$5260.13%
109US BANCORP DELUSB-PS12,000$5070.13%
110KEYCORP NEW49326710830,000$4800.12%
111NUCOR CORPNUE3,000$3610.09%
112DUPONT DE NEMOURS INCDD4,665$3480.09%
113DOW INCDOW9,828$3430.09%
114WALGREENS BOOTS ALLIANCE INC93142710830,000$3350.08%
115WABTEC CORP9297401081,806$3280.08%
116INTERNATIONAL FLAVORS&FRAGRA4595061013,707$2880.07%
117STANLEY BLACK & DECKER INCSWK3,000$2310.06%
118HALLIBURTON COHAL8,000$2030.05%
119BLACKBERRY LTDBB50,000$1890.05%
120SOLVENTUM CORPSOLV2,438$1850.05%
121NOV INCNOV12,000$1830.05%
122WARNER BROS DISCOVERY INCWBD13,760$1480.04%
123VIATRIS INCVTRS15,476$1350.03%
124CVS HEALTH CORPCVS1,675$1130.03%
125OCCIDENTAL PETE CORP6745991621,250$350.01%
126EMERSON ELEC COEMR178$200.00%