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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
52
8
6
3
3
0
35
1
1
GIFFORD FONG ASSOCIATES

Time Period2018-12-31

Total Holdings118

Total Value ($x1000)264,905
Activities
New5

Increased8

Unchanged101

Decreased4

Sold Out4

Top 10 Stock Holdingstotal 37.14%
AMZN8.04

BAC5.16

AMGN3.97

AAPL3.81

JPM3.09

 
DIS2.9

MRO2.79

MSFT2.68

MA2.42

BA2.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
8.04%
COM
BAC
5.16%
COM
AMGN
3.97%
COM
AAPL
3.81%
COM
JPM
3.09%
COM
DIS
2.9%
COM DISNEY
MRO
2.79%
COM
MSFT
2.68%
COM
MA
2.42%
CL A
BA
2.28%
COM
EMR
2.26%
COM
NVDA
2.17%
COM
PFE
2.06%
COM
BRK.B
2.04%
CL B NEW
GOOGL
1.87%
CAP STK CL A
GOOG
1.86%
CAP STK CL C
X
1.64%
COM
WFC
1.53%
COM
V
1.48%
COM CL A
INTC
1.46%
COM
T
1.42%
COM
JNJ
1.41%
COM
FB
1.36%
CL A
WMT
1.28%
COM
C
1.21%
COM NEW
UNP
1.2%
COM
ORCL
1.18%
COM
SYF
1.17%
COM
MU
1.14%
COM
CMCSA
1.13%
CL A
PNW
0.96%
COM
GE
0.96%
COM
F
0.94%
COM PAR $0.01
CVX
0.91%
COM
PBI
0.81%
COM
GILD
0.8%
COM
XOM
0.76%
COM
BAX
0.72%
COM
BMY
0.7%
COM
LLY
0.7%
COM
HON
0.7%
COM
BHC
0.7%
COM
MMM
0.7%
COM
KO
0.66%
COM
AIG
0.66%
COM NEW
VZ
0.65%
COM
ABBV
0.62%
COM
DWDP
0.6%
COM
PEP
0.54%
COM
LOW
0.53%
COM
ABT
0.53%
COM
RIG
0.52%
REG SHS
IBM
0.51%
COM
SBUX
0.51%
COM
GS
0.5%
COM
ADP
0.49%
COM
MS
0.45%
COM NEW
SPG
0.44%
COM
PNC
0.44%
COM
TJX
0.44%
COM
UPS
0.43%
CL B
CSCO
0.43%
COM
ALL
0.43%
COM
SIVB
0.43%
COM
PM
0.42%
COM
NKE
0.42%
CL B
PRU
0.42%
COM
UTX
0.4%
COM
AXP
0.4%
COM
PSA
0.38%
COM
COP
0.38%
COM
CAT
0.37%
COM
QCOM
0.37%
COM
AFL
0.35%
COM
AMD
0.35%
COM
BK
0.34%
COM
DE
0.33%
COM
COST
0.32%
COM
HRL
0.32%
COM
TRV
0.32%
COM
TXN
0.29%
COM
APA
0.25%
COM
CL
0.23%
COM
MET
0.23%
COM
OXY
0.23%
COM
USB
0.21%
COM NEW
EOG
0.2%
COM
LNC
0.19%
COM
UNH
0.19%
COM
BIIB
0.17%
COM
KEY
0.17%
COM
HSY
0.16%
COM
XLNX
0.16%
COM
CHK
0.16%
COM
SHW
0.15%
COM
PH
0.14%
COM
DB
0.14%
NAMEN AKT
SWK
0.14%
COM
EV
0.13%
COM NON VTG
ADI
0.13%
COM
DELL
0.13%
CL C
TMK
0.13%
COM
NOV
0.12%
COM
L
0.12%
COM
PGR
0.11%
COM
ITT
0.09%
COM
MRK
0.08%
COM
WRB
0.08%
COM
HAL
0.08%
COM
OGE
0.06%
COM
MCY
0.06%
COM
NUE
0.06%
COM
CVS
0.04%
COM
REZI
0.02%
COM
AIG/WS
0.02%
*W EXP 01/19/202
BHF
0.02%
COM
GTX
0.01%
COM
ASIX
0.01%
COM
UAA
0.34%
CL A
CIEN
0.3%
COM NEW
AET
0.13%
COM
DVMT
0.12%
COM CL V