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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
54
8
6
3
3
0
35
2
1
GIFFORD FONG ASSOCIATES

Time Period2019-06-30

Total Holdings121

Total Value ($x1000)298,921
Activities
New3

Increased2

Unchanged112

Decreased4

Sold Out1

Top 10 Stock Holdingstotal 36.94%
AMZN8.99

BAC5.38

AMGN4.17

MSFT3.14

MA3.01

 
AAPL2.58

DIS2.57

MRO2.45

NVDA2.37

BA2.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
8.99%
COM
BAC
5.38%
COM
AMGN
4.17%
COM
MSFT
3.14%
COM
MA
3.01%
CL A
AAPL
2.58%
COM
DIS
2.57%
COM DISNEY
MRO
2.45%
COM
NVDA
2.37%
COM
BA
2.28%
COM
JPM
2.2%
COM
BRK.B
1.89%
CL B NEW
PFE
1.81%
COM
FB
1.78%
CL A
V
1.73%
COM CL A
GOOGL
1.72%
CAP STK CL A
GOOG
1.72%
CAP STK CL C
SYF
1.53%
COM
T
1.48%
COM
C
1.44%
COM NEW
WFC
1.39%
COM
JNJ
1.35%
COM
WMT
1.35%
COM
INTC
1.32%
COM
ORCL
1.32%
COM
UNP
1.3%
COM
CMCSA
1.24%
CL A
MU
1.22%
COM
X
1.22%
COM
GE
1.18%
COM
EMR
1.12%
COM
F
1.11%
COM PAR $0.01
PNW
0.94%
COM
CVX
0.92%
COM
BHC
0.84%
COM
HON
0.82%
COM
BAX
0.79%
COM
AIG
0.79%
COM NEW
GILD
0.77%
COM
AMD
0.76%
COM
XOM
0.76%
COM
PBI
0.73%
COM
KO
0.63%
COM
LLY
0.6%
COM
SBUX
0.59%
COM
VZ
0.59%
COM
PEP
0.57%
COM
MMM
0.57%
COM
ADP
0.55%
COM
IBM
0.55%
COM
GS
0.55%
COM
ABT
0.55%
COM
BMY
0.54%
COM
RIG
0.54%
REG SHS
LOW
0.52%
COM
CSCO
0.49%
COM
ALL
0.47%
COM
TJX
0.46%
COM
PNC
0.46%
COM
PRU
0.46%
COM
AXP
0.45%
COM
SIVB
0.45%
COM
MS
0.44%
COM NEW
PM
0.44%
COM
UTX
0.44%
COM
ABBV
0.44%
COM
QCOM
0.43%
COM
NKE
0.42%
CL B
UPS
0.41%
CL B
PSA
0.4%
COM
AFL
0.38%
COM
SPG
0.37%
COM
COST
0.37%
COM
CAT
0.36%
COM
TRV
0.35%
COM
DE
0.33%
COM
COP
0.33%
COM
TXN
0.31%
COM
BK
0.28%
COM
HRL
0.27%
COM
MET
0.25%
COM
CL
0.25%
COM
DD
0.25%
COM
APA
0.24%
COM
LNC
0.22%
COM
USB
0.21%
COM NEW
XLNX
0.2%
COM
CHK
0.2%
COM
EOG
0.19%
COM
HSY
0.18%
COM
KEY
0.18%
COM
OXY
0.17%
COM
UNH
0.16%
COM
DOW
0.16%
COM
SHW
0.15%
COM
ADI
0.15%
COM
SWK
0.15%
COM
EV
0.14%
COM NON VTG
PH
0.14%
COM
TMK
0.13%
COM
PGR
0.13%
COM
L
0.12%
COM
DELL
0.12%
CL C
BIIB
0.12%
COM
DB
0.11%
NAMEN AKT
ITT
0.11%
COM
WRB
0.1%
COM
CTVA
0.1%
COM
NOV
0.09%
COM
MRK
0.08%
COM
MCY
0.06%
COM
HAL
0.06%
COM
OGE
0.06%
COM
NUE
0.06%
COM
WAB
0.04%
COM
AIG/WS
0.03%
*W EXP 01/19/202
CVS
0.03%
COM
REZI
0.02%
COM
BHF
0.02%
COM
GTX
0.01%
COM
ASIX
< 0.01%
COM
DWDP
0.52%
COM