Gifford-Fong-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "AIG",
  "T",
  "CAT",
  "LOW",
  "WRB",
  "EOG",
  "GILD",
  "HON",
  "BEN",
  "QCOM",
  "EMR",
  "META",
  "SWK",
  "L",
  "MA",
  "APA",
  "MSFT",
  "MS",
  "FHN",
  "GE",
  "HRL",
  "OXY",
  "HSY",
  "ORCL",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "SHW",
  "SHOP",
  "SPG",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "UPS",
  "MET",
  "PNW",
  "GL",
  "DD",
  "HAL",
  "AFL",
  "AMD",
  "X",
  "WAB",
  "F",
  "IFF",
  "AMZN",
  "IVZ",
  "USB",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "SOLV",
  "BIIB",
  "KEY",
  "LUMN",
  "NOV",
  "CRM",
  null,
  "SPOT",
  "PBI",
  "GEV",
  "ZM",
  "PSA",
  "SYF",
  "NUE",
  "ADP",
  "BAC",
  "BHC",
  "BK",
  "BRK-B",
  "BAX",
  "BB",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CIEN",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DELL",
  "DE",
  "DB",
  "ADI",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 126
Total Value: 401928
Accession Number: 0001740316-25-000002
Form Type: 13F-HR
CIK: gifford-fong-associates
Manager Name: Gifford-Fong-Associates

Data Enrichment

99% identified

125 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $401.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:26.0K

Value:$3.2M

% of Portfolio:788.0% ($3.2M/$401.9K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.9K

Value:$3.1M

% of Portfolio:771.3% ($3.1M/$401.9K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.0K

Value:$3.1M

% of Portfolio:760.1% ($3.1M/$401.9K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.1K

Value:$3.0M

% of Portfolio:742.9% ($3.0M/$401.9K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.0K

Value:$3.0M

% of Portfolio:736.5% ($3.0M/$401.9K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.9K

Value:$3.0M

% of Portfolio:736.2% ($3.0M/$401.9K)

GE Vernova Inc.

GEV|36828A101

Shares:9.6K

Value:$2.9M

% of Portfolio:727.2% ($2.9M/$401.9K)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:30.0K

Value:$2.9M

% of Portfolio:711.1% ($2.9M/$401.9K)

ALLSTATE CORP

ALL|020002101

Shares:13.8K

Value:$2.9M

% of Portfolio:711.1% ($2.9M/$401.9K)

PFIZER INC

PFE|717081103

Shares:111.5K

Value:$2.8M

% of Portfolio:703.1% ($2.8M/$401.9K)

DEERE & CO

DE|244199105

Shares:5.9K

Value:$2.8M

% of Portfolio:688.9% ($2.8M/$401.9K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:5.0K

Value:$2.8M

% of Portfolio:684.2% ($2.8M/$401.9K)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:140.5K

Value:$2.7M

% of Portfolio:672.8% ($2.7M/$401.9K)

Philip Morris International Inc.

PM|718172109

Shares:16.7K

Value:$2.7M

% of Portfolio:659.6% ($2.7M/$401.9K)

COCA COLA CO

KO|191216100

Shares:37.0K

Value:$2.6M

% of Portfolio:659.3% ($2.6M/$401.9K)

ABBOTT LABORATORIES

ABT|002824100

Shares:19.4K

Value:$2.6M

% of Portfolio:640.2% ($2.6M/$401.9K)

CATERPILLAR INC

CAT|149123101

Shares:7.8K

Value:$2.6M

% of Portfolio:639.9% ($2.6M/$401.9K)

AFLAC INC

AFL|001055102

Shares:20.6K

Value:$2.3M

% of Portfolio:570.0% ($2.3M/$401.9K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:35.9K

Value:$2.2M

% of Portfolio:544.6% ($2.2M/$401.9K)

STARBUCKS CORP

SBUX|855244109

Shares:21.0K

Value:$2.1M

% of Portfolio:512.5% ($2.1M/$401.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	26.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	788.0% ($3.2M/$401.9K)	QoQ +0.82% (+$0) YoY +20.09% (+$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	771.3% ($3.1M/$401.9K)	QoQ +3.54% (+$0) YoY +5.87% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	760.1% ($3.1M/$401.9K)	QoQ +4.37% (+$0) YoY +22.34% (+$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	742.9% ($3.0M/$401.9K)	QoQ -6.24% (-$0) YoY +3.17% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	736.5% ($3.0M/$401.9K)	QoQ -9.34% (-$0) YoY +18.16% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	736.2% ($3.0M/$401.9K)	QoQ +13.11% (+$0) YoY +30.23% (+$1)
GE Vernova Inc.(GEVcusip36828A101)	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$2.9M	727.2% ($2.9M/$401.9K)	QoQ -7.20% (-$0) YoY NEW(+$3)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	711.1% ($2.9M/$401.9K)	QoQ +12.38% (+$0) YoY +27.47% (+$1)
ALLSTATE CORP(ALLcusip020002101)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	711.1% ($2.9M/$401.9K)	QoQ +7.40% (+$0) YoY +19.68% (+$0)
PFIZER INC(PFEcusip717081103)	111.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	703.1% ($2.8M/$401.9K)	QoQ -4.49% (-$0) YoY -8.69% (-$0)
DEERE & CO(DEcusip244199105)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	688.9% ($2.8M/$401.9K)	QoQ +10.76% (+$0) YoY +14.27% (+$0)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	684.2% ($2.8M/$401.9K)	QoQ +22.93% (+$1) YoY +108.33% (+$1)
FRANKLIN RESOURCES INC(BENcusip354613101)	140.5K	QoQ 0.00% (-0) YoY +114.53% (+75.0K)	All Managers (Combined)	$2.7M	672.8% ($2.7M/$401.9K)	QoQ -5.12% (-$0) YoY +46.87% (+$1)
Philip Morris International Inc.(PMcusip718172109)	16.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	659.6% ($2.7M/$401.9K)	QoQ +31.89% (+$1) YoY +73.26% (+$1)
COCA COLA CO(KOcusip191216100)	37.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	659.3% ($2.6M/$401.9K)	QoQ +15.01% (+$0) YoY +17.04% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	640.2% ($2.6M/$401.9K)	QoQ +17.27% (+$0) YoY +16.68% (+$0)
CATERPILLAR INC(CATcusip149123101)	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	639.9% ($2.6M/$401.9K)	QoQ -9.11% (-$0) YoY -10.00% (-$0)
AFLAC INC(AFLcusip001055102)	20.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	570.0% ($2.3M/$401.9K)	QoQ +7.50% (+$0) YoY +29.50% (+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	35.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	544.6% ($2.2M/$401.9K)	QoQ +7.83% (+$0) YoY +12.42% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	512.5% ($2.1M/$401.9K)	QoQ +7.51% (+$0) YoY +7.34% (+$0)