13F-HR filed by Gifford Fong Associates
Gifford Fong Associates filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-01, with 136 holding rows worth $430,862,000 by the sum of the rows.
- Accession
- 0001740316-21-000002
- Filer
- CIK 1740316
- Filed
- 2021-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 430,862 entries on the cover page, a total value of $136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,862,000 with VALUE read as thousands by filing date, 13F file number 028-18752. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $136,000, 100% less than the sum of the rows, $430,862,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 10,684 | $34,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 256,000 | $33,969,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,143 | $25,140,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,168 | $19,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,020 | $18,122,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 554,582 | $16,809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,000 | $12,136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,621 | $10,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,757 | $10,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,750 | $8,325,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $7,924,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,000 | $7,715,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,800 | $7,472,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,604 | $7,300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,800 | $6,518,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,500 | $6,145,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,200 | $5,350,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,400 | $5,247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,671 | $5,213,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $5,060,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,000 | $4,789,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,000 | $4,611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,729 | $4,591,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,073 | $4,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,900 | $4,548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,000 | $4,464,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $4,019,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,710 | $4,005,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 237,700 | $3,986,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300,000 | $3,828,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,471 | $3,790,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 336,297 | $3,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $3,415,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 185,393 | $3,231,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 511,059 | $3,148,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,437 | $3,010,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,100 | $2,999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,900 | $2,989,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 325,000 | $2,857,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,500 | $2,816,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,100 | $2,718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 93,689 | $2,694,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,052 | $2,657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,320 | $2,459,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,000 | $2,399,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,000 | $2,393,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,000 | $2,327,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,000 | $2,327,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,000 | $2,247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,899 | $2,227,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,400 | $2,124,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $2,122,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $2,110,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $2,080,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,000 | $2,056,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,000 | $2,029,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,868 | $2,024,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,800 | $1,987,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,000 | $1,981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,200 | $1,875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,900 | $1,873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,663 | $1,801,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,000 | $1,776,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $1,762,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,750 | $1,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,628 | $1,626,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,900 | $1,587,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,800 | $1,517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,900 | $1,498,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,490,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,800 | $1,489,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,800 | $1,420,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,700 | $1,383,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $1,354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,000 | $1,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,313,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 184,728 | $1,232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,539 | $1,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,540 | $1,188,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $1,155,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,500 | $1,054,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,000 | $983,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,000 | $932,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,600 | $916,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,400 | $889,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,872 | $801,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $762,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $735,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,100 | $723,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,000 | $715,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $709,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,000 | $704,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,828 | $699,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $681,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,000 | $679,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,255 | $648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,000 | $640,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $609,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $597,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $591,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,000 | $559,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,828 | $545,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $536,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,946 | $509,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $503,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,000 | $494,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $492,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,000 | $491,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,500 | $427,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $385,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,828 | $381,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $377,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,000 | $355,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,000 | $338,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,700 | $302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $299,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,500 | $299,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,476 | $290,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $173,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,000 | $165,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $160,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,000 | $157,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,000 | $151,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,806 | $132,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,000 | $127,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,675 | $114,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,350 | $50,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,363 | $49,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 564 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,250 | $9,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,410 | $6,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 1,500 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8,516 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740316-21-000002 | this filing | 2021-03-01 | acceptance time not in the bulk data set |