GIFFORD FONG ASSOCIATES Holdings

GIFFORD FONG ASSOCIATES is an investment fund managing more than 404.31M US dollars. The largest holdings include Apple, Amazon.com and NVIDIA. In Q2 2022 the fund bought assets of total value of -1.55M US dollars and sold assets of total value of 4.52M US dollars.

$404.30M

portfolio value

-54.30%

quarter

-270.72%

1 year

-402.54%

3 years

GIFFORD FONG ASSOCIATES portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	43549000	6862000
Q3 2018	14817000	10095000
Q4 2018	3093000	20581000
Q2 2019	4727000	9947000
Q3 2019	21205000	14179000
Q1 2020	24847000	30981000
Q2 2020	26746000	3400000
Q3 2020	18711000	3053000
Q4 2020	23387000	14304000
Q1 2021	6129000	2323000
Q2 2021	4483000	3549000
Q3 2021	7870000	4527000
Q4 2021	5260000	395000
Q1 2022	539000	463000
Q2 2022	-1550000	4522000

GIFFORD FONG ASSOCIATES 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.75% Portfolio value: 35.37M Avg. open price: $66.99 Current price: $146.61 P/L: +118.84% Bought +64.10% shares Q1 2020	share	8.75%	35.37M	$66.99	$146.61	+118.84%	Bought +64.10% shares Q1 2020
Internet Retail Amazon.com, Inc. Portfolio share: 6.25% Portfolio value: 25.27M Avg. open price: $2,266.32 Current price: $91.02 P/L: -95.98% Bought +4.68% shares Q3 2021	share	6.25%	25.27M	$2,266.32	$91.02	-95.98%	Bought +4.68% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 5.78% Portfolio value: 23.37M Avg. open price: $52.33 Current price: $166.1 P/L: +217.43% Sold -9.41% shares Q3 2020	share	5.78%	23.37M	$52.33	$166.1	+217.43%	Sold -9.41% shares Q3 2020
Software—Infrastructure Microsoft Corporation Portfolio share: 5.08% Portfolio value: 20.53M Avg. open price: $155.18 Current price: $250.2 P/L: +61.23% Bought +25.95% shares Q2 2020	share	5.08%	20.53M	$155.18	$250.2	+61.23%	Bought +25.95% shares Q2 2020
Banks—Diversified Bank of America Corporation Portfolio share: 4.14% Portfolio value: 16.74M Avg. open price: $27.62 Current price: $34.47 P/L: +24.81% Bought +22.00% shares Q2 2018	share	4.14%	16.74M	$27.62	$34.47	+24.81%	Bought +22.00% shares Q2 2018
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.75% Portfolio value: 11.11M Avg. open price: $242.98 Current price: $535.04 P/L: +120.20% Bought +1000.00% shares Q2 2020	share	2.75%	11.11M	$242.98	$535.04	+120.20%	Bought +1000.00% shares Q2 2020
Internet Content & Information Alphabet Inc. Portfolio share: 2.74% Portfolio value: 11.07M Avg. open price: $1,337.02 Current price: $99.87 P/L: -92.53% Bought +21.02% shares Q1 2020	share	2.74%	11.07M	$1,337.02	$99.87	-92.53%	Bought +21.02% shares Q1 2020
Credit Services Mastercard Incorporated Portfolio share: 2.39% Portfolio value: 9.66M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q1 2018	share	2.39%	9.66M	N/A	$356.09	N/A	N/A Q1 2018
Entertainment The Walt Disney Company Portfolio share: 2.33% Portfolio value: 9.43M Avg. open price: $136.08 Current price: $95.93 P/L: -29.51% Bought +11.11% shares Q4 2019	share	2.33%	9.43M	$136.08	$95.93	-29.51%	Bought +11.11% shares Q4 2019
Internet Content & Information Alphabet Inc. Portfolio share: 2.25% Portfolio value: 9.08M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q2 2018	share	2.25%	9.08M	N/A	$99.48	N/A	N/A Q2 2018
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.75% Portfolio value: 7.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2018	share	1.75%	7.07M	N/A	N/A	N/A	N/A Q1 2018
Banks—Regional First Horizon Corporation Portfolio share: 1.70% Portfolio value: 6.87M Avg. open price: $9.43 Current price: $24.49 P/L: +159.61% Bought +500.00% shares Q3 2020	share	1.70%	6.87M	$9.43	$24.49	+159.61%	Bought +500.00% shares Q3 2020
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.70% Portfolio value: 6.85M Avg. open price: $50.27 Current price: $73.62 P/L: +46.45% Bought +20.78% shares Q1 2022	share	1.70%	6.85M	$50.27	$73.62	+46.45%	Bought +20.78% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 1.69% Portfolio value: 6.85M Avg. open price: $217.61 Current price: $133.93 P/L: -38.46% Bought +217.47% shares Q4 2020	share	1.69%	6.85M	$217.61	$133.93	-38.46%	Bought +217.47% shares Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 1.66% Portfolio value: 6.70M Avg. open price: $281.98 Current price: $488.66 P/L: +73.30% Bought +238.10% shares Q1 2020	share	1.66%	6.70M	$281.98	$488.66	+73.30%	Bought +238.10% shares Q1 2020
Auto Manufacturers Ford Motor Company Portfolio share: 1.59% Portfolio value: 6.44M Avg. open price: $12.97 Current price: $13.38 P/L: +3.15% Bought +9.52% shares Q1 2022	share	1.59%	6.44M	$12.97	$13.38	+3.15%	Bought +9.52% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.52% Portfolio value: 6.14M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -29.83% shares Q2 2019	share	1.52%	6.14M	N/A	$131.37	N/A	Sold -29.83% shares Q2 2019
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.35% Portfolio value: 5.45M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -5.12% shares Q4 2020	share	1.35%	5.45M	N/A	$50.73	N/A	Sold -5.12% shares Q4 2020
Credit Services Visa Inc. Portfolio share: 1.31% Portfolio value: 5.29M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q1 2018	share	1.31%	5.29M	N/A	$213.68	N/A	N/A Q1 2018
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.29% Portfolio value: 5.20M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q1 2018	share	1.29%	5.20M	N/A	$369.29	N/A	N/A Q1 2018
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.26% Portfolio value: 5.11M Avg. open price: $175.37 Current price: $285.01 P/L: +62.52% Sold -66.50% shares Q3 2019	share	1.26%	5.11M	$175.37	$285.01	+62.52%	Sold -66.50% shares Q3 2019
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.17% Portfolio value: 4.72M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q1 2018	share	1.17%	4.72M	N/A	$178.78	N/A	N/A Q1 2018
Discount Stores Walmart Inc. Portfolio share: 1.17% Portfolio value: 4.72M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q1 2018	share	1.17%	4.72M	N/A	$151.65	N/A	N/A Q1 2018
Railroads Union Pacific Corporation Portfolio share: 1.11% Portfolio value: 4.48M Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q1 2018	share	1.11%	4.48M	N/A	$211.06	N/A	N/A Q1 2018
Software—Infrastructure Oracle Corporation Portfolio share: 1.04% Portfolio value: 4.21M Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q1 2018	share	1.04%	4.21M	N/A	$79.43	N/A	N/A Q1 2018
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.03% Portfolio value: 4.17M Avg. open price: $17.21 Current price: $28.52 P/L: +65.70% Sold -64.22% shares Q1 2020	share	1.03%	4.17M	$17.21	$28.52	+65.70%	Sold -64.22% shares Q1 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.93% Portfolio value: 3.74M Avg. open price: $63.9 Current price: $163.96 P/L: +156.57% Bought +55.87% shares Q3 2019	share	0.93%	3.74M	$63.9	$163.96	+156.57%	Bought +55.87% shares Q3 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.92% Portfolio value: 3.73M Avg. open price: $53.81 Current price: $37.07 P/L: -31.11% Bought +34.12% shares Q3 2022	share	0.92%	3.73M	$53.81	$37.07	-31.11%	Bought +34.12% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.92% Portfolio value: 3.72M Avg. open price: N/A Current price: $34.39 P/L: N/A N/A Q1 2018	share	0.92%	3.72M	N/A	$34.39	N/A	N/A Q1 2018
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.91% Portfolio value: 3.66M Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -50.00% shares Q2 2019	share	0.91%	3.66M	N/A	$95.15	N/A	Sold -50.00% shares Q2 2019
Banks—Diversified Wells Fargo & Company Portfolio share: 0.88% Portfolio value: 3.54M Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q1 2018	share	0.88%	3.54M	N/A	$43.66	N/A	N/A Q1 2018
Specialty Industrial Machinery General Electric Company Portfolio share: 0.87% Portfolio value: 3.53M Avg. open price: $94.7 Current price: $84.66 P/L: -10.60% Bought +35.68% shares Q1 2022	share	0.87%	3.53M	$94.7	$84.66	-10.60%	Bought +35.68% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.81% Portfolio value: 3.28M Avg. open price: $43.62 Current price: $29.17 P/L: -33.13% Bought +64.41% shares Q3 2022	share	0.81%	3.28M	$43.62	$29.17	-33.13%	Bought +64.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 3.18M Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q1 2018	share	0.79%	3.18M	N/A	$176.56	N/A	N/A Q1 2018
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.76% Portfolio value: 3.07M Avg. open price: $296.73 Current price: $292.75 P/L: -1.34% Bought +666.67% shares Q1 2020	share	0.76%	3.07M	$296.73	$292.75	-1.34%	Bought +666.67% shares Q1 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.71% Portfolio value: 2.87M Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q1 2018	share	0.71%	2.87M	N/A	$206.18	N/A	N/A Q1 2018
Telecom Services Comcast Corporation Portfolio share: 0.64% Portfolio value: 2.58M Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q1 2018	share	0.64%	2.58M	N/A	$35.15	N/A	N/A Q1 2018
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.64% Portfolio value: 2.57M Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q1 2018	share	0.64%	2.57M	N/A	$106.85	N/A	N/A Q1 2018
Banks—Diversified Citigroup Inc. Portfolio share: 0.63% Portfolio value: 2.56M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q1 2018	share	0.63%	2.56M	N/A	$45.64	N/A	N/A Q1 2018
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.63% Portfolio value: 2.55M Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q1 2018	share	0.63%	2.55M	N/A	$80.7	N/A	N/A Q1 2018
Asset Management Invesco Ltd. Portfolio share: 0.63% Portfolio value: 2.54M Avg. open price: N/A Current price: $18.59 P/L: N/A N/A Q3 2020	share	0.63%	2.54M	N/A	$18.59	N/A	N/A Q3 2020
Capital Markets Morgan Stanley Portfolio share: 0.59% Portfolio value: 2.37M Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q1 2018	share	0.59%	2.37M	N/A	$89.81	N/A	N/A Q1 2018
Conglomerates Honeywell International Inc. Portfolio share: 0.58% Portfolio value: 2.35M Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -4.17% shares Q4 2018	share	0.58%	2.35M	N/A	$215.6	N/A	Sold -4.17% shares Q4 2018
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.58% Portfolio value: 2.34M Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q2 2018	share	0.58%	2.34M	N/A	$371.54	N/A	N/A Q2 2018
Auto Manufacturers Tesla, Inc. Portfolio share: 0.56% Portfolio value: 2.28M Avg. open price: $215.96 Current price: $182.45 P/L: -15.52% Sold -89.57% shares Q4 2020	share	0.56%	2.28M	$215.96	$182.45	-15.52%	Sold -89.57% shares Q4 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.56% Portfolio value: 2.26M Avg. open price: $314.03 Current price: $185.1 P/L: -41.06% Bought +36.47% shares Q2 2018	share	0.56%	2.26M	$314.03	$185.1	-41.06%	Bought +36.47% shares Q2 2018
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.56% Portfolio value: 2.26M Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q1 2018	share	0.56%	2.26M	N/A	$264.32	N/A	N/A Q1 2018
Telecom Services AT&T Inc. Portfolio share: 0.55% Portfolio value: 2.20M Avg. open price: $26.73 Current price: $18.75 P/L: -29.86% Bought +53.37% shares Q1 2021	share	0.55%	2.20M	$26.73	$18.75	-29.86%	Bought +53.37% shares Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 2.12M Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q1 2018	share	0.52%	2.12M	N/A	$183.12	N/A	N/A Q1 2018
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.52% Portfolio value: 2.09M Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q1 2018	share	0.52%	2.09M	N/A	$87.98	N/A	N/A Q1 2018
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.51% Portfolio value: 2.07M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q1 2018	share	0.51%	2.07M	N/A	$63.47	N/A	N/A Q1 2018
Banks—Regional SVB Financial Group Portfolio share: 0.50% Portfolio value: 2.01M Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q2 2018	share	0.50%	2.01M	N/A	$209.24	N/A	N/A Q2 2018
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 1.97M Avg. open price: $69.87 Current price: $110.01 P/L: +57.44% Sold -4.58% shares Q2 2021	share	0.49%	1.97M	$69.87	$110.01	+57.44%	Sold -4.58% shares Q2 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.49% Portfolio value: 1.97M Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q2 2018	share	0.49%	1.97M	N/A	$436.89	N/A	N/A Q2 2018
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.48% Portfolio value: 1.93M Avg. open price: N/A Current price: $77.86 P/L: N/A N/A Q1 2018	share	0.48%	1.93M	N/A	$77.86	N/A	N/A Q1 2018
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.47% Portfolio value: 1.90M Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q1 2018	share	0.47%	1.90M	N/A	$181.16	N/A	N/A Q1 2018
Software—Application Shopify Inc. Portfolio share: 0.47% Portfolio value: 1.88M Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +900.00% shares Q2 2022	share	0.47%	1.88M	$675.96	$40.79	-93.97%	Bought +900.00% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.47% Portfolio value: 1.88M Avg. open price: $54.35 Current price: $41.21 P/L: -24.18% Bought +500.00% shares Q1 2020	share	0.47%	1.88M	$54.35	$41.21	-24.18%	Bought +500.00% shares Q1 2020
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 1.87M Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q1 2018	share	0.46%	1.87M	N/A	$105.38	N/A	N/A Q1 2018
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.45% Portfolio value: 1.82M Avg. open price: $10.91 Current price: $5.2 P/L: -52.34% Bought +66.67% shares Q3 2022	share	0.45%	1.82M	$10.91	$5.2	-52.34%	Bought +66.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.44% Portfolio value: 1.76M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q1 2018	share	0.44%	1.76M	N/A	$103.55	N/A	N/A Q1 2018
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.43% Portfolio value: 1.71M Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q1 2018	share	0.43%	1.71M	N/A	$128.49	N/A	N/A Q1 2018
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 1.69M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -66.67% shares Q1 2020	share	0.42%	1.69M	N/A	$122.43	N/A	Sold -66.67% shares Q1 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.40% Portfolio value: 1.63M Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q1 2018	share	0.40%	1.63M	N/A	$119.37	N/A	N/A Q1 2018
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.40% Portfolio value: 1.61M Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q1 2018	share	0.40%	1.61M	N/A	$79.46	N/A	N/A Q1 2018
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.39% Portfolio value: 1.56M Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q1 2018	share	0.39%	1.56M	N/A	$51.3	N/A	N/A Q1 2018
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.37% Portfolio value: 1.49M Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q1 2018	share	0.37%	1.49M	N/A	$153.11	N/A	N/A Q1 2018
Credit Services American Express Company Portfolio share: 0.37% Portfolio value: 1.48M Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q1 2018	share	0.37%	1.48M	N/A	$156.08	N/A	N/A Q1 2018
REIT—Industrial Public Storage Portfolio share: 0.36% Portfolio value: 1.46M Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q2 2018	share	0.36%	1.46M	N/A	$289.45	N/A	N/A Q2 2018
Information Technology Services International Business Machines Corporation Portfolio share: 0.35% Portfolio value: 1.41M Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -4.40% shares Q4 2021	share	0.35%	1.41M	N/A	$147.41	N/A	Sold -4.40% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.34% Portfolio value: 1.38M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q1 2018	share	0.34%	1.38M	N/A	$103.48	N/A	N/A Q1 2018
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.32% Portfolio value: 1.28M Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q2 2018	share	0.32%	1.28M	N/A	$232.57	N/A	N/A Q2 2018
Footwear & Accessories NIKE, Inc. Portfolio share: 0.31% Portfolio value: 1.24M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q1 2018	share	0.31%	1.24M	N/A	$109.62	N/A	N/A Q1 2018
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 1.23M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q2 2018	share	0.31%	1.23M	N/A	$177.39	N/A	N/A Q2 2018
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.29% Portfolio value: 1.19M Avg. open price: $5.85 Current price: $3.95 P/L: -32.51% Bought +41.54% shares Q1 2019	share	0.29%	1.19M	$5.85	$3.95	-32.51%	Bought +41.54% shares Q1 2019
Insurance—Life Aflac Incorporated Portfolio share: 0.29% Portfolio value: 1.15M Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q1 2018	share	0.29%	1.15M	N/A	$71.05	N/A	N/A Q1 2018
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.29% Portfolio value: 1.15M Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q1 2018	share	0.29%	1.15M	N/A	$104.74	N/A	N/A Q1 2018
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q4 2020	share	0.27%	1.10M	N/A	$72.91	N/A	N/A Q4 2020
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q4 2019	share	0.27%	1.09M	N/A	$53.7	N/A	N/A Q4 2019
Conglomerates 3M Company Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q2 2018	share	0.27%	1.07M	N/A	$124.63	N/A	N/A Q2 2018
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q2 2018	share	0.27%	1.07M	N/A	$187.21	N/A	N/A Q2 2018
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -80.56% shares Q4 2018	share	0.26%	1.06M	N/A	$49.33	N/A	Sold -80.56% shares Q4 2018
Semiconductors Micron Technology, Inc. Portfolio share: 0.25% Portfolio value: 992K Avg. open price: $45.17 Current price: $54.04 P/L: +19.65% Sold -55.80% shares Q4 2020	share	0.25%	992K	$45.17	$54.04	+19.65%	Sold -55.80% shares Q4 2020
Insurance—Life MetLife, Inc. Portfolio share: 0.23% Portfolio value: 912K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q1 2018	share	0.23%	912K	N/A	$75.4	N/A	N/A Q1 2018
Packaged Foods Hormel Foods Corporation Portfolio share: 0.22% Portfolio value: 909K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q1 2018	share	0.22%	909K	N/A	$47.19	N/A	N/A Q1 2018
Insurance—Diversified American International Group, Inc. Portfolio share: 0.22% Portfolio value: 907K Avg. open price: N/A Current price: $61.48 P/L: N/A Sold -56.69% shares Q3 2019	share	0.22%	907K	N/A	$61.48	N/A	Sold -56.69% shares Q3 2019
Confectioners The Hershey Company Portfolio share: 0.22% Portfolio value: 882K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q2 2018	share	0.22%	882K	N/A	$233.25	N/A	N/A Q2 2018
Asset Management Franklin Resources, Inc. Portfolio share: 0.22% Portfolio value: 871K Avg. open price: $23.72 Current price: $27.11 P/L: +14.28% Bought +58.87% shares Q2 2022	share	0.22%	871K	$23.72	$27.11	+14.28%	Bought +58.87% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.21% Portfolio value: 855K Avg. open price: $27.75 Current price: $45.72 P/L: +64.76% N/A Q1 2021	share	0.21%	855K	$27.75	$45.72	+64.76%	N/A Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 819K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q2 2020	share	0.20%	819K	N/A	$100.68	N/A	N/A Q2 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 731K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q1 2018	share	0.18%	731K	N/A	$77.12	N/A	N/A Q1 2018
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.18% Portfolio value: 727K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q1 2018	share	0.18%	727K	N/A	$44.04	N/A	N/A Q1 2018
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.17% Portfolio value: 689K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2018	share	0.17%	689K	N/A	$7.55	N/A	N/A Q3 2018
Steel United States Steel Corporation Portfolio share: 0.17% Portfolio value: 683K Avg. open price: $29.79 Current price: $26.27 P/L: -11.82% Sold -72.62% shares Q2 2022	share	0.17%	683K	$29.79	$26.27	-11.82%	Sold -72.62% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 670K Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q2 2018	share	0.17%	670K	N/A	$134.14	N/A	N/A Q2 2018
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.16% Portfolio value: 628K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q2 2018	share	0.16%	628K	N/A	$117.69	N/A	N/A Q2 2018
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.15% Portfolio value: 618K Avg. open price: $4.42 Current price: $3.97 P/L: -10.18% Bought +400.00% shares Q4 2021	share	0.15%	618K	$4.42	$3.97	-10.18%	Bought +400.00% shares Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.15% Portfolio value: 615K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q1 2018	share	0.15%	615K	N/A	$66.36	N/A	N/A Q1 2018
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 614K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q2 2018	share	0.15%	614K	N/A	$253.59	N/A	N/A Q2 2018
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.15% Portfolio value: 606K Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q2 2018	share	0.15%	606K	N/A	$292.87	N/A	N/A Q2 2018
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.14% Portfolio value: 581K Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q2 2018	share	0.14%	581K	N/A	$131.26	N/A	N/A Q2 2018
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 565K Avg. open price: $65.27 Current price: $123.3 P/L: +88.90% Sold -70.59% shares Q3 2020	share	0.14%	565K	$65.27	$123.3	+88.90%	Sold -70.59% shares Q3 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.14% Portfolio value: 562K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q2 2019	share	0.14%	562K	N/A	$64.36	N/A	N/A Q2 2019
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 557K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q2 2018	share	0.14%	557K	N/A	$167.9	N/A	N/A Q2 2018
Communication Equipment Ciena Corporation Portfolio share: 0.12% Portfolio value: 495K Avg. open price: N/A Current price: $45.02 P/L: N/A N/A Q3 2019	share	0.12%	495K	N/A	$45.02	N/A	N/A Q3 2019
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 484K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q1 2018	share	0.12%	484K	N/A	$43.91	N/A	N/A Q1 2018
Banks—Regional KeyCorp Portfolio share: 0.12% Portfolio value: 481K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q1 2018	share	0.12%	481K	N/A	$17.45	N/A	N/A Q1 2018
Software—Infrastructure BlackBerry Limited Portfolio share: 0.12% Portfolio value: 470K Avg. open price: N/A Current price: $4.84 P/L: N/A N/A Q3 2021	share	0.12%	470K	N/A	$4.84	N/A	N/A Q3 2021
Insurance—Life Globe Life Inc. Portfolio share: 0.11% Portfolio value: 449K Avg. open price: N/A Current price: $118.79 P/L: N/A N/A Q3 2019	share	0.11%	449K	N/A	$118.79	N/A	N/A Q3 2019
Insurance—Life Lincoln National Corporation Portfolio share: 0.11% Portfolio value: 439K Avg. open price: N/A Current price: $37.74 P/L: N/A N/A Q1 2018	share	0.11%	439K	N/A	$37.74	N/A	N/A Q1 2018
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.11% Portfolio value: 436K Avg. open price: $81.53 Current price: $74.33 P/L: -8.83% Bought +50.00% shares Q1 2022	share	0.11%	436K	$81.53	$74.33	-8.83%	Bought +50.00% shares Q1 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.11% Portfolio value: 432K Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q1 2021	share	0.11%	432K	N/A	$78.31	N/A	N/A Q1 2021
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 432K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q2 2019	share	0.11%	432K	N/A	$51.25	N/A	N/A Q2 2019
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.10% Portfolio value: 400K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.10%	400K	N/A	$11.15	N/A	N/A Q2 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.10% Portfolio value: 392K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2022	share	0.10%	392K	N/A	$17.81	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 356K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q2 2020	share	0.09%	356K	N/A	$43.76	N/A	N/A Q2 2020
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.08% Portfolio value: 337K Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q1 2021	share	0.08%	337K	N/A	$106.79	N/A	N/A Q1 2021
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.08% Portfolio value: 334K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q2 2018	share	0.08%	334K	N/A	$56.33	N/A	N/A Q2 2018
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.08% Portfolio value: 333K Avg. open price: N/A Current price: $10.6 P/L: N/A Sold -10.00% shares Q4 2018	share	0.08%	333K	N/A	$10.6	N/A	Sold -10.00% shares Q4 2018
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.08% Portfolio value: 327K Avg. open price: N/A Current price: $82.75 P/L: N/A N/A Q2 2018	share	0.08%	327K	N/A	$82.75	N/A	N/A Q2 2018
Software—Infrastructure VMware, Inc. Portfolio share: 0.08% Portfolio value: 326K Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q4 2021	share	0.08%	326K	N/A	$119.65	N/A	N/A Q4 2021
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 321K Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q2 2018	share	0.08%	321K	N/A	$151.01	N/A	N/A Q2 2018
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 319K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q2 2020	share	0.08%	319K	N/A	$78.48	N/A	N/A Q2 2020
Computer Hardware Dell Technologies Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: $43.07 P/L: N/A Sold -49.32% shares Q4 2021	share	0.06%	237K	N/A	$43.07	N/A	Sold -49.32% shares Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -52.53% shares Q1 2021	share	0.06%	235K	N/A	$70.42	N/A	Sold -52.53% shares Q1 2021
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q2 2018	share	0.06%	226K	N/A	$78.62	N/A	N/A Q2 2018
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 197K Avg. open price: N/A Current price: $36.82 P/L: N/A N/A Q2 2018	share	0.05%	197K	N/A	$36.82	N/A	N/A Q2 2018
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.05% Portfolio value: 194K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q1 2021	share	0.05%	194K	N/A	$21.29	N/A	N/A Q1 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 160K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q4 2018	share	0.04%	160K	N/A	$102.01	N/A	N/A Q4 2018
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.04% Portfolio value: 147K Avg. open price: N/A Current price: $101.74 P/L: N/A N/A Q1 2019	share	0.04%	147K	N/A	$101.74	N/A	N/A Q1 2019
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.04% Portfolio value: 146K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q2 2018	share	0.04%	146K	N/A	$39.5	N/A	N/A Q2 2018
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q4 2020	share	0.03%	132K	N/A	$10.92	N/A	N/A Q4 2020
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $36.37 P/L: N/A N/A Q2 2018	share	0.02%	85K	N/A	$36.37	N/A	N/A Q2 2018
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $53.16 P/L: N/A N/A Q2 2018	share	0.01%	59K	N/A	$53.16	N/A	N/A Q2 2018
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q2 2021	share	0.01%	54K	N/A	$26.35	N/A	N/A Q2 2021
OCCIDENTAL PETE CORP Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.01%	50K	N/A	N/A	N/A	N/A Q3 2020
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q4 2018	share	0.01%	45K	N/A	$15.74	N/A	N/A Q4 2018
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q4 2021	share	0.00%	20K	N/A	$11.22	N/A	N/A Q4 2021
Chemicals AdvanSix Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $40.44 P/L: N/A N/A Q2 2018	share	0.00%	18K	N/A	$40.44	N/A	N/A Q2 2018
Auto Parts Garrett Motion Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q4 2018	share	0.00%	8K	N/A	$7.52	N/A	N/A Q4 2018

Showing TOP 140 GIFFORD FONG ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GIFFORD FONG ASSOCIATES?

The biggest position of the GIFFORD FONG ASSOCIATES is Apple Inc. (AAPL) with 8.75% portfolio share worth of 35.38M US dollars.

Top 5 GIFFORD FONG ASSOCIATES's holdings represent 30.01% of the portfolio:

Apple Inc. (AAPL) – 8.75%
Amazon.com, Inc. (AMZN) – 6.25%
NVIDIA Corporation (NVDA) – 5.78%
Microsoft Corporation (MSFT) – 5.08%
Bank of America Corporation (BAC) – 4.14%

Who is the portfolio manager of GIFFORD FONG ASSOCIATES?

The portfolio manager of the GIFFORD FONG ASSOCIATES is .

What is the total asset value of the GIFFORD FONG ASSOCIATES portfolio?

GIFFORD FONG ASSOCIATES total asset value (portfolio value) is 404.31M US dollars.

Who is ?

is the portfolio manager of the GIFFORD FONG ASSOCIATES.

What is (GIFFORD FONG ASSOCIATES) fund performance?

GIFFORD FONG ASSOCIATES's quarterly performance is -54.30%, annualy -270.72%. In the past 3 years, the value of 's portfolio has decreased by -403%.

What is the GIFFORD FONG ASSOCIATES CIK?

GIFFORD FONG ASSOCIATES's Central Index Key is 0001740316 .