Diamant Asset Management as of March 31, 2018
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $12M | 69k | 167.78 | |
| Visa (V) | 5.3 | $5.4M | 45k | 119.62 | |
| General Electric Company | 5.0 | $5.1M | 376k | 13.48 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.5M | 49k | 91.27 | |
| Colgate-Palmolive Company (CL) | 4.3 | $4.4M | 62k | 71.68 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.9M | 31k | 128.15 | |
| Pepsi (PEP) | 3.4 | $3.4M | 32k | 109.16 | |
| Leidos Holdings (LDOS) | 3.0 | $3.0M | 47k | 65.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $2.8M | 2.7k | 1037.00 | |
| Abbvie (ABBV) | 2.7 | $2.8M | 29k | 94.66 | |
| Home Depot (HD) | 2.3 | $2.4M | 13k | 178.23 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $2.3M | 26k | 89.93 | |
| Walt Disney Company (DIS) | 2.2 | $2.2M | 22k | 100.45 | |
| Raytheon Company | 2.0 | $2.1M | 9.6k | 215.83 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.0M | 11k | 188.47 | |
| Boeing Company (BA) | 1.9 | $2.0M | 6.0k | 327.92 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 41k | 47.82 | |
| Intel Corporation (INTC) | 1.9 | $1.9M | 36k | 52.07 | |
| United Technologies Corporation | 1.8 | $1.9M | 15k | 125.84 | |
| McDonald's Corporation (MCD) | 1.8 | $1.8M | 12k | 156.37 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $1.7M | 16k | 106.42 | |
| Varian Medical Systems | 1.5 | $1.5M | 12k | 122.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 17k | 74.62 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 16k | 79.31 | |
| HCP | 1.2 | $1.2M | 53k | 23.23 | |
| TJX Companies (TJX) | 1.2 | $1.2M | 15k | 81.55 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.1M | 19k | 57.90 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 11k | 99.39 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.0M | 7.7k | 134.38 | |
| Nike (NKE) | 0.9 | $914k | 14k | 66.44 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $898k | 26k | 35.23 | |
| Helmerich & Payne (HP) | 0.9 | $887k | 13k | 66.57 | |
| Chevron Corporation (CVX) | 0.9 | $876k | 7.7k | 114.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $818k | 7.4k | 109.93 | |
| Consolidated Edison (ED) | 0.8 | $801k | 10k | 77.96 | |
| Packaging Corporation of America (PKG) | 0.8 | $783k | 7.0k | 112.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $747k | 3.7k | 204.38 | |
| Enterprise Products Partners (EPD) | 0.7 | $734k | 30k | 24.48 | |
| Dunkin' Brands Group | 0.7 | $670k | 11k | 59.69 | |
| Selective Insurance (SIGI) | 0.6 | $646k | 11k | 60.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $637k | 10k | 62.18 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $629k | 1.9k | 338.17 | |
| Caterpillar (CAT) | 0.6 | $615k | 4.2k | 147.31 | |
| Iron Mountain (IRM) | 0.6 | $616k | 19k | 32.85 | |
| International Business Machines (IBM) | 0.6 | $601k | 3.9k | 153.32 | |
| Tiffany & Co. | 0.6 | $566k | 5.8k | 97.59 | |
| Cerner Corporation | 0.5 | $547k | 9.4k | 58.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $514k | 2.6k | 199.61 | |
| At&t (T) | 0.5 | $505k | 14k | 35.65 | |
| International Flavors & Fragrances (IFF) | 0.5 | $507k | 3.7k | 137.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $480k | 5.4k | 88.89 | |
| Pfizer (PFE) | 0.5 | $480k | 14k | 35.48 | |
| Church &dwight | 0.5 | $456k | 9.1k | 50.39 | |
| Mondelez Int (MDLZ) | 0.4 | $427k | 10k | 41.77 | |
| Buckeye Partners | 0.4 | $386k | 10k | 37.38 | |
| Penske Automotive (PAG) | 0.4 | $367k | 8.3k | 44.27 | |
| Clorox Company (CLX) | 0.3 | $353k | 2.7k | 133.21 | |
| Dowdupont | 0.3 | $357k | 5.6k | 63.68 | |
| Cisco Systems (CSCO) | 0.3 | $350k | 8.2k | 42.89 | |
| Fluor Corporation (FLR) | 0.3 | $344k | 6.0k | 57.29 | |
| ConocoPhillips (COP) | 0.3 | $305k | 5.1k | 59.28 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $299k | 1.00 | 299000.00 | |
| Altria (MO) | 0.3 | $286k | 4.6k | 62.36 | |
| Schlumberger (SLB) | 0.3 | $285k | 4.4k | 64.85 | |
| Qualcomm (QCOM) | 0.3 | $281k | 5.1k | 55.37 | |
| Deere & Company (DE) | 0.3 | $276k | 1.8k | 155.49 | |
| Danaher Corporation (DHR) | 0.3 | $271k | 2.8k | 98.01 | |
| United Parcel Service (UPS) | 0.2 | $256k | 2.5k | 104.49 | |
| AmeriGas Partners | 0.2 | $256k | 6.4k | 39.91 | |
| HEICO Corporation (HEI) | 0.2 | $256k | 3.0k | 86.78 | |
| Biotelemetry | 0.2 | $259k | 8.4k | 31.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $248k | 1.2k | 206.67 | |
| Plains All American Pipeline (PAA) | 0.2 | $241k | 11k | 22.01 | |
| ResMed (RMD) | 0.2 | $236k | 2.4k | 98.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $230k | 1.2k | 191.67 | |
| Sap (SAP) | 0.2 | $231k | 2.2k | 105.00 | |
| Coca-Cola Company (KO) | 0.2 | $211k | 4.9k | 43.51 | |
| Wec Energy Group (WEC) | 0.2 | $207k | 3.3k | 62.77 |
