HedgeMind.com >  Institutional Portfolios >  GIFFORD FONG ASSOCIATES >  2018-12-31
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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.
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52
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35
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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