Diamant Asset Management as of Sept. 30, 2018
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $15M | 65k | 225.74 | |
| Visa (V) | 5.8 | $6.3M | 42k | 150.10 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.4M | 47k | 114.37 | |
| General Electric Company | 3.8 | $4.1M | 366k | 11.29 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.1M | 30k | 138.18 | |
| Pepsi (PEP) | 3.1 | $3.4M | 30k | 111.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.2M | 2.7k | 1207.01 | |
| Colgate-Palmolive Company (CL) | 2.9 | $3.2M | 48k | 66.95 | |
| Leidos Holdings (LDOS) | 2.6 | $2.8M | 41k | 69.16 | |
| Home Depot (HD) | 2.6 | $2.8M | 13k | 207.18 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.6M | 11k | 234.92 | |
| Walt Disney Company (DIS) | 2.3 | $2.5M | 21k | 116.96 | |
| Abbvie (ABBV) | 2.3 | $2.5M | 26k | 94.59 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $2.4M | 25k | 93.45 | |
| Boeing Company (BA) | 1.8 | $2.0M | 5.3k | 371.81 | |
| McDonald's Corporation (MCD) | 1.8 | $2.0M | 12k | 167.28 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 37k | 53.38 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $1.8M | 14k | 131.78 | |
| United Technologies Corporation | 1.6 | $1.8M | 13k | 139.81 | |
| Raytheon Company | 1.6 | $1.7M | 8.5k | 206.62 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 36k | 47.29 | |
| Constellation Brands (STZ) | 1.5 | $1.6M | 7.4k | 215.62 | |
| TJX Companies (TJX) | 1.4 | $1.5M | 13k | 112.00 | |
| Varian Medical Systems | 1.2 | $1.3M | 12k | 111.95 | |
| HCP | 1.2 | $1.3M | 50k | 26.31 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 15k | 85.03 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.2M | 8.4k | 146.41 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.0M | 6.5k | 162.79 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 13k | 83.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.0M | 3.6k | 282.14 | |
| Nike (NKE) | 0.8 | $865k | 10k | 84.75 | |
| Enterprise Products Partners (EPD) | 0.8 | $861k | 30k | 28.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $840k | 7.4k | 112.89 | |
| Philip Morris International (PM) | 0.7 | $795k | 9.8k | 81.50 | |
| Chevron Corporation (CVX) | 0.7 | $783k | 6.4k | 122.32 | |
| Dunkin' Brands Group | 0.7 | $791k | 11k | 73.75 | |
| Tiffany & Co. | 0.7 | $748k | 5.8k | 128.97 | |
| Consolidated Edison (ED) | 0.7 | $730k | 9.6k | 76.24 | |
| Helmerich & Payne (HP) | 0.7 | $701k | 10k | 68.73 | |
| Selective Insurance (SIGI) | 0.6 | $676k | 11k | 63.53 | |
| Packaging Corporation of America (PKG) | 0.6 | $658k | 6.0k | 109.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $645k | 8.2k | 78.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $643k | 1.9k | 345.70 | |
| Caterpillar (CAT) | 0.6 | $625k | 4.1k | 152.44 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $622k | 18k | 35.02 | |
| Cerner Corporation | 0.6 | $607k | 9.4k | 64.40 | |
| Iron Mountain (IRM) | 0.6 | $595k | 17k | 34.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $587k | 6.3k | 93.92 | |
| Pfizer (PFE) | 0.5 | $586k | 13k | 44.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $551k | 2.6k | 213.98 | |
| International Business Machines (IBM) | 0.5 | $555k | 3.7k | 151.23 | |
| At&t (T) | 0.4 | $480k | 14k | 33.61 | |
| Church & Dwight (CHD) | 0.4 | $419k | 7.1k | 59.43 | |
| Cisco Systems (CSCO) | 0.4 | $397k | 8.2k | 48.65 | |
| ConocoPhillips (COP) | 0.4 | $394k | 5.1k | 77.48 | |
| Lowe's Companies (LOW) | 0.4 | $402k | 3.5k | 114.86 | |
| Clorox Company (CLX) | 0.4 | $399k | 2.7k | 150.57 | |
| Penske Automotive (PAG) | 0.4 | $389k | 8.2k | 47.35 | |
| Qualcomm (QCOM) | 0.3 | $366k | 5.1k | 72.12 | |
| Buckeye Partners | 0.3 | $371k | 10k | 35.67 | |
| Dowdupont | 0.3 | $361k | 5.6k | 64.40 | |
| HEICO Corporation (HEI) | 0.3 | $341k | 3.7k | 92.49 | |
| Mondelez Int (MDLZ) | 0.3 | $338k | 7.9k | 42.99 | |
| Biotelemetry | 0.3 | $338k | 5.3k | 64.38 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $320k | 1.00 | 320000.00 | |
| Fluor Corporation (FLR) | 0.3 | $301k | 5.2k | 58.16 | |
| United Parcel Service (UPS) | 0.3 | $286k | 2.5k | 116.73 | |
| International Flavors & Fragrances (IFF) | 0.3 | $278k | 2.0k | 139.00 | |
| Altria (MO) | 0.3 | $277k | 4.6k | 60.40 | |
| Danaher Corporation (DHR) | 0.3 | $285k | 2.6k | 108.57 | |
| Deere & Company (DE) | 0.2 | $267k | 1.8k | 150.42 | |
| Plains All American Pipeline (PAA) | 0.2 | $274k | 11k | 25.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $256k | 1.1k | 243.81 | |
| Merck & Co (MRK) | 0.2 | $255k | 3.6k | 70.83 | |
| AmeriGas Partners | 0.2 | $253k | 6.4k | 39.44 | |
| Coca-Cola Company (KO) | 0.2 | $224k | 4.9k | 46.19 | |
| ResMed (RMD) | 0.2 | $225k | 2.0k | 115.38 | |
| UnitedHealth (UNH) | 0.2 | $227k | 855.00 | 265.50 | |
| Wec Energy Group (WEC) | 0.2 | $220k | 3.3k | 66.71 | |
| Schlumberger (SLB) | 0.2 | $203k | 3.3k | 61.05 | |
| International Paper Company (IP) | 0.1 | $140k | 2.9k | 49.12 | |
| Varex Imaging (VREX) | 0.1 | $115k | 4.0k | 28.75 | |
| Adient (ADNT) | 0.1 | $85k | 2.2k | 39.39 |
