Diamant Asset Management as of June 30, 2018
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $13M | 69k | 185.11 | |
| Visa (V) | 5.6 | $5.8M | 44k | 132.46 | |
| General Electric Company | 4.9 | $5.1M | 372k | 13.61 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.8M | 49k | 98.60 | |
| Colgate-Palmolive Company (CL) | 3.7 | $3.9M | 60k | 64.81 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.8M | 31k | 121.33 | |
| Pepsi (PEP) | 3.2 | $3.3M | 31k | 108.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.1M | 2.8k | 1129.21 | |
| Abbvie (ABBV) | 2.6 | $2.7M | 29k | 92.64 | |
| Home Depot (HD) | 2.5 | $2.6M | 13k | 195.14 | |
| Leidos Holdings (LDOS) | 2.5 | $2.6M | 44k | 58.99 | |
| Walt Disney Company (DIS) | 2.2 | $2.3M | 22k | 104.83 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.3M | 11k | 208.98 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $2.3M | 26k | 87.74 | |
| Boeing Company (BA) | 2.0 | $2.0M | 6.0k | 335.43 | |
| Verizon Communications (VZ) | 1.9 | $2.0M | 40k | 50.32 | |
| Raytheon Company | 1.8 | $1.9M | 9.7k | 193.20 | |
| McDonald's Corporation (MCD) | 1.8 | $1.8M | 12k | 156.71 | |
| Intel Corporation (INTC) | 1.7 | $1.8M | 36k | 49.72 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $1.8M | 15k | 116.12 | |
| United Technologies Corporation | 1.7 | $1.7M | 14k | 125.03 | |
| TJX Companies (TJX) | 1.4 | $1.4M | 15k | 95.18 | |
| Varian Medical Systems | 1.4 | $1.4M | 12k | 113.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 16k | 82.75 | |
| HCP | 1.3 | $1.3M | 51k | 25.81 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 15k | 78.07 | |
| Nike (NKE) | 1.1 | $1.1M | 14k | 79.67 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.1M | 7.7k | 141.70 | |
| Chevron Corporation (CVX) | 0.9 | $971k | 7.7k | 126.42 | |
| Starbucks Corporation (SBUX) | 0.9 | $921k | 19k | 48.87 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $860k | 26k | 33.44 | |
| Helmerich & Payne (HP) | 0.8 | $850k | 13k | 63.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $853k | 3.7k | 233.38 | |
| Enterprise Products Partners (EPD) | 0.8 | $830k | 30k | 27.69 | |
| Consolidated Edison (ED) | 0.8 | $801k | 10k | 77.96 | |
| Philip Morris International (PM) | 0.8 | $788k | 9.8k | 80.78 | |
| Packaging Corporation of America (PKG) | 0.8 | $777k | 7.0k | 111.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $775k | 7.4k | 104.15 | |
| Dunkin' Brands Group | 0.8 | $775k | 11k | 69.04 | |
| Tiffany & Co. | 0.7 | $763k | 5.8k | 131.55 | |
| Iron Mountain (IRM) | 0.6 | $656k | 19k | 34.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $595k | 9.2k | 64.36 | |
| Selective Insurance (SIGI) | 0.6 | $585k | 11k | 54.98 | |
| Caterpillar (CAT) | 0.6 | $566k | 4.2k | 135.57 | |
| Cerner Corporation | 0.6 | $564k | 9.4k | 59.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $549k | 1.9k | 295.16 | |
| International Business Machines (IBM) | 0.5 | $548k | 3.9k | 139.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $481k | 2.6k | 186.80 | |
| Pfizer (PFE) | 0.5 | $482k | 13k | 36.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $463k | 5.4k | 85.74 | |
| At&t (T) | 0.4 | $459k | 14k | 32.14 | |
| International Flavors & Fragrances (IFF) | 0.4 | $459k | 3.7k | 124.05 | |
| Mondelez Int (MDLZ) | 0.4 | $419k | 10k | 40.99 | |
| Penske Automotive (PAG) | 0.4 | $385k | 8.2k | 46.87 | |
| Church & Dwight (CHD) | 0.4 | $375k | 7.1k | 53.19 | |
| Biotelemetry | 0.4 | $376k | 8.4k | 45.03 | |
| Dowdupont | 0.4 | $370k | 5.6k | 66.00 | |
| ConocoPhillips (COP) | 0.3 | $358k | 5.1k | 69.58 | |
| Clorox Company (CLX) | 0.3 | $358k | 2.7k | 135.09 | |
| Cisco Systems (CSCO) | 0.3 | $351k | 8.2k | 43.01 | |
| Buckeye Partners | 0.3 | $318k | 9.1k | 35.14 | |
| Fluor Corporation (FLR) | 0.3 | $293k | 6.0k | 48.79 | |
| Schlumberger (SLB) | 0.3 | $286k | 4.3k | 67.12 | |
| Qualcomm (QCOM) | 0.3 | $285k | 5.1k | 56.16 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $282k | 1.00 | 282000.00 | |
| Danaher Corporation (DHR) | 0.3 | $273k | 2.8k | 98.73 | |
| AmeriGas Partners | 0.3 | $271k | 6.4k | 42.24 | |
| HEICO Corporation (HEI) | 0.3 | $269k | 3.7k | 72.96 | |
| United Parcel Service (UPS) | 0.2 | $260k | 2.5k | 106.12 | |
| Altria (MO) | 0.2 | $260k | 4.6k | 56.69 | |
| Sap (SAP) | 0.2 | $254k | 2.2k | 115.45 | |
| Plains All American Pipeline (PAA) | 0.2 | $259k | 11k | 23.65 | |
| ResMed (RMD) | 0.2 | $249k | 2.4k | 103.75 | |
| Deere & Company (DE) | 0.2 | $248k | 1.8k | 139.72 | |
| Coca-Cola Company (KO) | 0.2 | $213k | 4.9k | 43.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $217k | 1.1k | 206.67 | |
| Merck & Co (MRK) | 0.2 | $219k | 3.6k | 60.83 | |
| Wec Energy Group (WEC) | 0.2 | $213k | 3.3k | 64.58 | |
| UnitedHealth (UNH) | 0.2 | $202k | 825.00 | 244.85 |
