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| Name: |
Gifford Fong Associates |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$407.41 |
$11,144,000 |
26,500 |
3.07% |
1,693,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$478.22 |
$10,926,000 |
22,500 |
3.01% |
2,962,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$200.71 |
$7,070,000 |
35,296 |
1.95% |
1,066,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
12 |
- |
$0.00 |
$5,695,000 |
132,073 |
1.57% |
651,000 |
0 |
0.023 |
N/A |
|
|
SHOP |
Shopify Inc |
14 |
- |
$56.97 |
$5,402,000 |
70,000 |
1.49% |
-51,000 |
0 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$60.21 |
$5,103,000 |
88,052 |
1.41% |
769,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$157.06 |
$5,081,000 |
27,900 |
1.4% |
757,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$274.49 |
$4,849,000 |
17,375 |
1.34% |
325,000 |
0 |
0.001 |
Business Services |
|
|
F |
Ford Motor Co |
20 |
- |
$12.50 |
$4,584,000 |
345,157 |
1.26% |
377,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.97 |
$4,572,000 |
28,900 |
1.26% |
42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
23 |
- |
$15.63 |
$4,237,000 |
255,393 |
1.17% |
-319,000 |
0 |
0.056 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$215.21 |
$3,902,000 |
15,320 |
1.08% |
493,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
26 |
- |
$63.58 |
$3,887,000 |
61,471 |
1.07% |
725,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$305.84 |
$3,869,000 |
13,609 |
1.07% |
-51,000 |
0 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.54 |
$3,815,000 |
88,000 |
1.05% |
-44,000 |
0 |
0.002 |
CATV Systems |
|
|
PXD |
Pioneer Natural Resources Co |
31 |
- |
$275.32 |
$3,675,000 |
14,000 |
1.01% |
527,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.75 |
$3,502,000 |
22,200 |
0.97% |
191,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.42 |
$3,434,000 |
29,539 |
0.95% |
481,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$461.18 |
$3,342,000 |
8,000 |
0.92% |
256,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.88 |
$3,095,000 |
111,527 |
0.85% |
-116,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$3,022,000 |
22,900 |
0.83% |
525,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$199.69 |
$2,894,000 |
14,100 |
0.8% |
-63,000 |
0 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$348.90 |
$2,858,000 |
7,800 |
0.79% |
552,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
41 |
- |
$98.97 |
$2,825,000 |
30,000 |
0.78% |
27,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
FHN |
First Horizon National Corp... |
43 |
- |
$15.81 |
$2,773,000 |
180,082 |
0.76% |
223,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$102.14 |
$2,637,000 |
26,000 |
0.73% |
198,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
45 |
- |
$17.50 |
$2,529,000 |
143,689 |
0.7% |
118,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
46 |
- |
$238.18 |
$2,505,000 |
11,000 |
0.69% |
444,000 |
0 |
0.001 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$248.90 |
$2,497,000 |
10,000 |
0.69% |
167,000 |
0 |
0.002 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.68 |
$2,491,000 |
34,000 |
0.69% |
-263,000 |
0 |
0.003 |
Biotechnology |
|
|
DE |
Deere & Co |
49 |
- |
$374.96 |
$2,423,000 |
5,900 |
0.67% |
64,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
50 |
- |
$164.84 |
$2,388,000 |
13,800 |
0.66% |
456,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
51 |
- |
$129.49 |
$2,334,000 |
19,800 |
0.64% |
644,000 |
0 |
0.002 |
Semiconductor - Memor... |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$61.95 |
$2,286,000 |
35,179 |
0.63% |
185,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
53 |
- |
$177.99 |
$2,275,000 |
13,000 |
0.63% |
67,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
54 |
- |
$170.89 |
$2,272,000 |
11,900 |
0.63% |
326,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.00 |
$2,264,000 |
37,000 |
0.62% |
84,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PNW |
Pinnacle West Capital Corp |
56 |
- |
$76.82 |
$2,242,000 |
30,000 |
0.62% |
87,000 |
0 |
0.027 |
Electric Utilities |
|
|
PBI |
Pitney Bowes Inc |
57 |
- |
$4.12 |
$2,213,000 |
511,059 |
0.61% |
-36,000 |
0 |
0.295 |
Business Equipment |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$103.95 |
$2,205,000 |
19,400 |
0.61% |
70,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
59 |
- |
$117.25 |
$2,036,000 |
16,000 |
0.56% |
179,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$41.24 |
$1,947,000 |
35,899 |
0.54% |
105,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$78.87 |
$1,919,000 |
21,000 |
0.53% |
-97,000 |
0 |
0.002 |
Specialty Eateries |
|
|
BEN |
Franklin Resources Inc |
62 |
- |
$23.33 |
$1,841,000 |
65,480 |
0.51% |
-110,000 |
0 |
0.013 |
Asset Management |
|
|
AFL |
AFLAC Inc |
63 |
- |
$87.69 |
$1,769,000 |
20,600 |
0.49% |
69,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$138.66 |
$1,754,000 |
11,800 |
0.48% |
-101,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
GEHC |
Ge Healthcare Holding Llc |
65 |
- |
$79.85 |
$1,728,000 |
19,012 |
0.48% |
258,000 |
0 |
0.004 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
67 |
- |
$154.26 |
$1,616,000 |
10,000 |
0.45% |
67,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
68 |
- |
$213.33 |
$1,611,000 |
7,000 |
0.44% |
278,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
69 |
- |
$119.36 |
$1,585,000 |
13,500 |
0.44% |
185,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
RIG |
Transocean Inc |
70 |
- |
$5.77 |
$1,570,000 |
250,000 |
0.43% |
-18,000 |
0 |
0.041 |
Oil & Gas Drilling & ... |
|
|
X |
United States Steel Corp |
71 |
- |
$35.91 |
$1,537,000 |
37,700 |
0.42% |
-297,000 |
0 |
0.017 |
Metal Fabrication |
|
|
PM |
Philip Morris International... |
72 |
- |
$99.93 |
$1,530,000 |
16,700 |
0.42% |
-41,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AIG |
American International Grou... |
73 |
- |
$78.03 |
$1,493,000 |
19,100 |
0.41% |
199,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
74 |
- |
$272.39 |
$1,450,000 |
5,000 |
0.4% |
-75,000 |
0 |
0.003 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
75 |
- |
$91.75 |
$1,410,000 |
15,000 |
0.39% |
-219,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$199.18 |
$1,394,000 |
8,000 |
0.38% |
30,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
77 |
- |
$529.83 |
$1,389,000 |
2,500 |
0.38% |
237,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$46.42 |
$1,325,000 |
26,540 |
0.37% |
-16,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SPOT |
Spotify Technology SA |
79 |
- |
$308.16 |
$1,320,000 |
5,000 |
0.36% |
380,000 |
0 |
0.003 |
N/A |
|
|
BAX |
Baxter International Inc |
81 |
- |
$40.93 |
$1,239,000 |
29,000 |
0.34% |
118,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
MET |
MetLife Inc |
83 |
- |
$72.54 |
$1,112,000 |
15,000 |
0.31% |
120,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
84 |
- |
$147.88 |
$1,095,000 |
7,000 |
0.3% |
97,000 |
0 |
0.002 |
REIT - Retail |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$59.09 |
$1,087,000 |
18,872 |
0.3% |
105,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BHC |
Bausch Health Companies Inc |
86 |
- |
$6.36 |
$1,061,000 |
100,000 |
0.29% |
259,000 |
0 |
0.028 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
87 |
- |
$304.84 |
$1,042,000 |
3,000 |
0.29% |
106,000 |
0 |
0.001 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
89 |
- |
$203.91 |
$1,034,000 |
5,000 |
0.29% |
238,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
88 |
- |
$99.67 |
$1,034,000 |
9,750 |
0.29% |
-32,000 |
0 |
0.003 |
Conglomerates |
|
|
ZM |
Zoom Video Communications, ... |
90 |
- |
$63.01 |
$981,000 |
15,000 |
0.27% |
-98,000 |
0 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$975,000 |
10,000 |
0.27% |
134,000 |
0 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$93.30 |
$937,000 |
10,400 |
0.26% |
108,000 |
0 |
0.001 |
Personal Products |
|
|
APA |
Apache Corp |
93 |
- |
$29.36 |
$860,000 |
25,000 |
0.24% |
-37,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$210.36 |
$847,000 |
5,000 |
0.23% |
124,000 |
0 |
0 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
95 |
- |
$160.18 |
$793,000 |
6,946 |
0.22% |
262,000 |
0 |
0.003 |
N/A |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$232.51 |
$791,000 |
4,000 |
0.22% |
-3,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
97 |
- |
$197.00 |
$778,000 |
4,000 |
0.21% |
32,000 |
0 |
0.003 |
Confectioners |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$123.27 |
$767,000 |
6,000 |
0.21% |
41,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DB |
Deutsche Bank AG (USA) |
99 |
- |
$17.05 |
$710,000 |
45,000 |
0.2% |
100,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
HRL |
Hormel Foods Corp |
100 |
- |
$35.11 |
$698,000 |
20,000 |
0.19% |
56,000 |
0 |
0.004 |
Meat Products |
|
|
ITT |
ITT Corporation |
101 |
- |
$137.57 |
$680,000 |
5,000 |
0.19% |
83,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
MFC |
Manulife Financial Corporat... |
103 |
- |
$26.54 |
$625,000 |
25,000 |
0.17% |
72,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CIEN |
Ciena Corp |
104 |
- |
$49.34 |
$606,000 |
12,255 |
0.17% |
54,000 |
0 |
0.008 |
Systems, Products & D... |
|
|
WRB |
WR Berkley Corporation |
105 |
- |
$79.29 |
$597,000 |
6,750 |
0.16% |
120,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
106 |
- |
$171.27 |
$594,000 |
3,000 |
0.16% |
72,000 |
0 |
0.001 |
Steel & Iron |
|
|
CARR |
Carrier Global Corp |
107 |
- |
$65.65 |
$581,000 |
10,000 |
0.16% |
6,000 |
0 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
109 |
- |
$57.76 |
$569,000 |
9,828 |
0.16% |
30,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
110 |
- |
$55.51 |
$567,000 |
9,828 |
0.16% |
96,000 |
0 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
111 |
- |
$40.53 |
$536,000 |
12,000 |
0.15% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
L |
Loews Corp |
112 |
- |
$74.75 |
$525,000 |
6,700 |
0.14% |
59,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
113 |
- |
$81.74 |
$524,000 |
4,500 |
0.14% |
-24,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
KEY |
Keycorp |
114 |
- |
$14.48 |
$474,000 |
30,000 |
0.13% |
42,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
LUMN |
Lumen Technologies, Inc |
115 |
- |
$1.27 |
$390,000 |
250,000 |
0.11% |
-68,000 |
0 |
0.023 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
116 |
- |
$81.12 |
$358,000 |
4,665 |
0.1% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
117 |
- |
$96.14 |
$319,000 |
3,707 |
0.09% |
19,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
HAL |
Halliburton Co |
118 |
- |
$36.11 |
$315,000 |
8,000 |
0.09% |
26,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SWK |
Stanley Black & Decker Inc |
119 |
- |
$86.13 |
$294,000 |
3,000 |
0.08% |
0 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
WAB |
Westinghouse Air Brake Tech... |
120 |
- |
$163.38 |
$263,000 |
1,806 |
0.07% |
34,000 |
0 |
0.001 |
Auto Parts |
|
|
NOV |
NOV Inc |
121 |
- |
$13.73 |
$234,000 |
12,000 |
0.06% |
-9,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
VTRS |
Upjohn Inc |
122 |
- |
$10.41 |
$185,000 |
15,476 |
0.05% |
17,000 |
0 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
124 |
- |
$55.54 |
$134,000 |
1,675 |
0.04% |
2,000 |
0 |
0 |
Drug Stores |
|
