0001740316-24-000002.txt : 20240510 0001740316-24-000002.hdr.sgml : 20240510 20240510151528 ACCESSION NUMBER: 0001740316-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gifford Fong Associates CENTRAL INDEX KEY: 0001740316 ORGANIZATION NAME: IRS NUMBER: 953305625 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18752 FILM NUMBER: 24934419 BUSINESS ADDRESS: STREET 1: 3658 MT. DIABLO BLVD STREET 2: SUITE 200 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 9252997800 MAIL ADDRESS: STREET 1: 3658 MT. DIABLO BLVD STREET 2: SUITE 200 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001740316 XXXXXXXX 03-31-2024 03-31-2024 Gifford Fong Associates
3658 MT. DIABLO BLVD SUITE 200 LAFAYETTE CA 94549
13F HOLDINGS REPORT 028-18752 N
Christine Proctor Office Mgr 9252997800 Christine Proctor Ladayette CA 05-10-2024 0 127 362653 false
INFORMATION TABLE 2 GFAForm13fQ12024.xml 1Q2024 HOLDING REPORT 3M CO COM 88579Y101 1034 9750 SH SOLE 9750 0 0 ABBOTT LABS COM 002824100 2205 19400 SH SOLE 19400 0 0 ABBVIE INC COM 00287Y109 5081 27900 SH SOLE 27900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8721 48318 SH SOLE 48318 0 0 AFLAC INC COM 001055102 1769 20600 SH SOLE 20600 0 0 ALLSTATE CORP COM 020002101 2388 13800 SH SOLE 13800 0 0 ALPHABET INC CAP STK CL C 02079K107 7012 46055 SH SOLE 46055 0 0 ALPHABET INC CAP STK CL A 02079K305 4700 31140 SH SOLE 31140 0 0 AMAZON COM INC COM 023135106 17460 96793 SH SOLE 96793 0 0 AMERICAN EXPRESS CO COM 025816109 2505 11000 SH SOLE 11000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1493 19100 SH SOLE 19100 0 0 AMGEN INC COM 031162100 3869 13609 SH SOLE 13609 0 0 ANALOG DEVICES INC COM 032654105 791 4000 SH SOLE 4000 0 0 APA CORPORATION COM 03743Q108 860 25000 SH SOLE 25000 0 0 APPLE INC COM 037833100 13919 81169 SH SOLE 81169 0 0 AT&T INC COM 00206R102 2529 143689 SH SOLE 143689 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2497 10000 SH SOLE 10000 0 0 BANK AMER CORP COM 060505104 574 15147 SH SOLE 15147 0 0 BANK NEW YORK MELLON CORP COM 064058100 1087 18872 SH SOLE 18872 0 0 BAUSCH HEALTH COS INC COM 071734107 1061 100000 SH SOLE 100000 0 0 BAXTER INTL INC COM 071813109 1239 29000 SH SOLE 29000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11144 26500 SH SOLE 26500 0 0 BIOGEN INC COM 09062X103 1240 5750 SH SOLE 5750 0 0 BLACKBERRY LTD COM 09228F103 138 50000 SH SOLE 50000 0 0 BOEING CO COM 097023105 1686 8735 SH SOLE 8735 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1947 35899 SH SOLE 35899 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 581 10000 SH SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 2858 7800 SH SOLE 7800 0 0 CHEVRON CORP NEW COM 166764100 3502 22200 SH SOLE 22200 0 0 CIENA CORP COM NEW 171779309 606 12255 SH SOLE 12255 0 0 CISCO SYS INC COM 17275R102 1325 26540 SH SOLE 26540 0 0 CITIGROUP INC COM NEW 172967424 3887 61471 SH SOLE 61471 0 0 COCA COLA CO COM 191216100 2264 37000 SH SOLE 37000 0 0 COLGATE PALMOLIVE CO COM 194162103 937 10400 SH SOLE 10400 0 0 COMCAST CORP NEW CL A 20030N101 3815 88000 SH SOLE 88000 0 0 CONOCOPHILLIPS COM 20825C104 2036 16000 SH SOLE 16000 0 0 CORTEVA INC COM 22052L104 567 9828 SH SOLE 9828 0 0 COSTCO WHSL CORP NEW COM 22160K105 3675 5016 SH SOLE 5016 0 0 CVS HEALTH CORP COM 126650100 134 1675 SH SOLE 1675 0 0 DEERE & CO COM 244199105 2423 5900 SH SOLE 5900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 793 6946 SH SOLE 6946 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 710 45000 SH SOLE 45000 0 0 DOW INC COM 260557103 569 9828 SH SOLE 9828 0 0 DUPONT DE NEMOURS INC COM 26614N102 358 4665 SH SOLE 4665 0 0 EMERSON ELEC CO COM 291011104 20 178 SH SOLE 178 0 0 EOG RES INC COM 26875P101 767 6000 SH SOLE 6000 0 0 EXXON MOBIL CORP COM 30231G102 3434 29539 SH SOLE 29539 0 0 FIRST HORIZON NATL CORP COM 320517105 2773 180082 SH SOLE 180082 0 0 FORD MTR CO DEL COM 345370860 4584 345157 SH SOLE 345157 0 0 FRANKLIN RES INC COM 354613101 1841 65480 SH SOLE 65480 0 0 GENERAL ELECTRIC CO COM 369604301 6723 38301 SH SOLE 38301 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1728 19012 SH SOLE 19012 0 0 GILEAD SCIENCES INC COM 375558103 2491 34000 SH SOLE 34000 0 0 GLOBE LIFE INC COM 37959E102 524 4500 SH SOLE 4500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3342 8000 SH SOLE 8000 0 0 HALLIBURTON CO COM 406216101 315 8000 SH SOLE 8000 0 0 HERSHEY CO COM 427866108 778 4000 SH SOLE 4000 0 0 HONEYWELL INTL INC COM 438516106 2894 14100 SH SOLE 14100 0 0 HORMEL FOODS CORP COM 440452100 698 20000 SH SOLE 20000 0 0 INTEL CORP COM 458140100 2933 66395 SH SOLE 66395 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2272 11900 SH SOLE 11900 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 319 3707 SH SOLE 3707 0 0 INVESCO LTD SHS G491BT108 4237 255393 SH SOLE 255393 0 0 ITT INC COM 45073V108 680 5000 SH SOLE 5000 0 0 JOHNSON & JOHNSON COM 478160104 4572 28900 SH SOLE 28900 0 0 JPMORGAN CHASE & CO COM 46625H100 7070 35296 SH SOLE 35296 0 0 KEYCORP NEW COM 493267108 474 30000 SH SOLE 30000 0 0 LOEWS CORP COM 540424108 525 6700 SH SOLE 6700 0 0 LOWES COS INC COM 548661107 3902 15320 SH SOLE 15320 0 0 LUMEN TECHNOLOGIES INC COM 550241103 390 250000 SH SOLE 250000 0 0 MANULIFE FINL CORP COM 56501R106 625 25000 SH SOLE 25000 0 0 MARATHON OIL CORP COM 565849106 2810 99143 SH SOLE 99143 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5696 11829 SH SOLE 11829 0 0 MERCK & CO INC COM 58933Y105 3022 22900 SH SOLE 22900 0 0 FACEBOOK INC CL A 30303M102 10926 22500 SH SOLE 22500 0 0 METLIFE INC COM 59156R108 1112 15000 SH SOLE 15000 0 0 MICRON TECHNOLOGY INC COM 595112103 2334 19800 SH SOLE 19800 0 0 MICROSOFT CORP COM 594918104 14432 34302 SH SOLE 34302 0 0 MORGAN STANLEY COM NEW 617446448 2825 30000 SH SOLE 30000 0 0 NIKE INC CL B 654106103 1410 15000 SH SOLE 15000 0 0 NOV INC COM 62955J103 234 12000 SH SOLE 12000 0 0 NUCOR CORP COM 670346105 594 3000 SH SOLE 3000 0 0 NVIDIA CORP COM 67066G104 33044 36571 SH SOLE 36571 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2286 35179 SH SOLE 35179 0 0 ORACLE CORP COM 68389X105 4679 37250 SH SOLE 37250 0 0 PARKER HANNIFIN CORP COM 701094104 1389 2500 SH SOLE 2500 0 0 PEPSICO INC COM 713448108 2275 13000 SH SOLE 13000 0 0 PFIZER INC COM 717081103 3095 111527 SH SOLE 111527 0 0 PHILIP MORRIS INTL INC COM 718172109 1530 16700 SH SOLE 16700 0 0 PINNACLE WEST CAP CORP COM 723484101 2242 30000 SH SOLE 30000 0 0 PIONEER NAT RES CO COM 723787107 3675 14000 SH SOLE 14000 0 0 PITNEY BOWES INC COM 724479100 2213 511059 SH SOLE 511059 0 0 PNC FINL SVCS GROUP INC COM 693475105 1616 10000 SH SOLE 10000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1034 5000 SH SOLE 5000 0 0 PRUDENTIAL FINL INC COM 744320102 1585 13500 SH SOLE 13500 0 0 PUBLIC STORAGE COM 74460D109 1450 5000 SH SOLE 5000 0 0 QUALCOMM INC COM 747525103 847 5000 SH SOLE 5000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 975 10000 SH SOLE 10000 0 0 SALESFORCE COM INC COM 79466L302 5424 18009 SH SOLE 18009 0 0 SHERWIN WILLIAMS CO COM 824348106 1042 3000 SH SOLE 3000 0 0 SHOPIFY INC CL A 82509L107 5402 70000 SH SOLE 70000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1095 7000 SH SOLE 7000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1320 5000 SH SOLE 5000 0 0 STANLEY BLACK & DECKER INC COM 854502101 294 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM 855244109 1919 21000 SH SOLE 21000 0 0 SYNCHRONY FINL COM 87165B103 5695 132073 SH SOLE 132073 0 0 TESLA INC COM 88160R101 1192 6782 SH SOLE 6782 0 0 TEXAS INSTRS INC COM 882508104 1394 8000 SH SOLE 8000 0 0 TJX COS INC NEW COM 872540109 2637 26000 SH SOLE 26000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1570 250000 SH SOLE 250000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1611 7000 SH SOLE 7000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1754 11800 SH SOLE 11800 0 0 UNITED STATES STL CORP NEW COM 912909108 1537 37700 SH SOLE 37700 0 0 UNITED HEALTH GROUP INC COM 91324P102 2928 5918 SH SOLE 5918 0 0 US BANCORP DEL COM NEW 902973304 536 12000 SH SOLE 12000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3871 92263 SH SOLE 92263 0 0 VIATRIS INC COM 92556V106 185 15476 SH SOLE 15476 0 0 VISA INC COM CL A 92826C839 4849 17375 SH SOLE 17375 0 0 W R BERKLEY CORPORATION COM 084423102 597 6750 SH SOLE 6750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 651 30000 SH SOLE 30000 0 0 WALMART INC COM 931142103 3944 65550 SH SOLE 65550 0 0 DISNEY WALT CO COM DISNEY 254687106 4455 36407 SH SOLE 36407 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 120 13760 SH SOLE 13760 0 0 WELLS FARGO CO NEW COM 949746101 5103 88052 SH SOLE 88052 0 0 WABTEC CORP COM 929740108 263 1806 SH SOLE 1806 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 981 15000 SH SOLE 15000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 54 1250 SH SOLE 1250 0 0