Diamant Asset Management as of Dec. 31, 2017
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 84.6 | $578M | 1.8k | 321050.00 | |
| Apple (AAPL) | 1.7 | $12M | 69k | 169.23 | |
| General Electric Company | 1.0 | $6.7M | 384k | 17.45 | |
| Visa (V) | 0.8 | $5.1M | 45k | 114.02 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.7M | 63k | 75.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.3M | 31k | 139.73 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.2M | 50k | 85.55 | |
| Pepsi (PEP) | 0.6 | $3.9M | 32k | 119.91 | |
| Leidos Holdings (LDOS) | 0.5 | $3.1M | 48k | 64.56 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 30k | 96.70 | |
| Home Depot (HD) | 0.3 | $2.4M | 13k | 189.54 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 22k | 107.51 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $2.4M | 26k | 91.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 2.3k | 1053.37 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 42k | 52.92 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 12k | 172.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 11k | 186.14 | |
| United Technologies Corporation | 0.3 | $1.9M | 15k | 127.59 | |
| Boeing Company (BA) | 0.3 | $1.8M | 6.0k | 294.91 | |
| Raytheon Company | 0.3 | $1.8M | 9.3k | 187.90 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 36k | 46.16 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 17k | 91.87 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 16k | 101.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 83.66 | |
| Varian Medical Systems | 0.2 | $1.4M | 13k | 111.12 | |
| HCP | 0.2 | $1.4M | 55k | 26.09 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 105.65 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 15k | 76.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 57.43 | |
| Chevron Corporation (CVX) | 0.1 | $999k | 8.0k | 125.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.7k | 134.12 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 28k | 38.10 | |
| Consolidated Edison (ED) | 0.1 | $988k | 12k | 84.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $924k | 13k | 72.50 | |
| Helmerich & Payne (HP) | 0.1 | $861k | 13k | 64.62 | |
| Nike (NKE) | 0.1 | $861k | 14k | 62.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $796k | 7.4k | 106.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $853k | 32k | 26.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $840k | 3.8k | 223.70 | |
| Dunkin' Brands Group | 0.1 | $724k | 11k | 64.50 | |
| Caterpillar (CAT) | 0.1 | $658k | 4.2k | 157.60 | |
| Iron Mountain (IRM) | 0.1 | $707k | 19k | 37.71 | |
| Cerner Corporation | 0.1 | $635k | 9.4k | 67.37 | |
| Tiffany & Co. | 0.1 | $603k | 5.8k | 103.97 | |
| International Business Machines (IBM) | 0.1 | $601k | 3.9k | 153.32 | |
| Selective Insurance (SIGI) | 0.1 | $625k | 11k | 58.74 | |
| At&t (T) | 0.1 | $514k | 13k | 38.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $565k | 3.7k | 152.70 | |
| Buckeye Partners | 0.1 | $541k | 11k | 49.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $510k | 2.6k | 198.06 | |
| Pfizer (PFE) | 0.1 | $472k | 13k | 36.22 | |
| Church & Dwight (CHD) | 0.1 | $454k | 9.1k | 50.17 | |
| Clorox Company (CLX) | 0.1 | $394k | 2.7k | 148.68 | |
| Mondelez Int (MDLZ) | 0.1 | $438k | 10k | 42.84 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 7.3k | 45.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 3.5k | 98.86 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 8.2k | 38.36 | |
| Altria (MO) | 0.1 | $327k | 4.6k | 71.30 | |
| Fluor Corporation (FLR) | 0.1 | $310k | 6.0k | 51.62 | |
| Qualcomm (QCOM) | 0.1 | $370k | 5.8k | 64.07 | |
| Penske Automotive (PAG) | 0.1 | $358k | 7.5k | 47.80 | |
| AmeriGas Partners | 0.1 | $334k | 7.2k | 46.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $289k | 2.4k | 120.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| ConocoPhillips (COP) | 0.0 | $282k | 5.1k | 54.81 | |
| Deere & Company (DE) | 0.0 | $278k | 1.8k | 156.62 | |
| Schlumberger (SLB) | 0.0 | $296k | 4.4k | 67.35 | |
| Danaher Corporation (DHR) | 0.0 | $257k | 2.8k | 92.95 | |
| Sap (SAP) | 0.0 | $247k | 2.2k | 112.27 | |
| Wec Energy Group (WEC) | 0.0 | $264k | 4.0k | 66.43 | |
| ResMed (RMD) | 0.0 | $203k | 2.4k | 84.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | 1.2k | 190.00 | |
| McKesson Corporation (MCK) | 0.0 | $226k | 1.5k | 155.86 | |
| Merck & Co (MRK) | 0.0 | $203k | 3.6k | 56.39 | |
| HEICO Corporation (HEI) | 0.0 | $223k | 2.4k | 94.41 | |
| Plains All American Pipeline (PAA) | 0.0 | $238k | 12k | 20.61 | |
| Phillips 66 (PSX) | 0.0 | $173k | 1.7k | 101.23 | |
| Biotelemetry | 0.0 | $223k | 7.5k | 29.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $226k | 3.6k | 63.66 |
