Diamant Asset Management

Diamant Asset Management as of Dec. 31, 2018

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $10M 63k 157.73
Visa (V) 5.9 $5.3M 40k 131.94
Microsoft Corporation (MSFT) 5.4 $4.8M 47k 101.57
Johnson & Johnson (JNJ) 4.2 $3.7M 29k 129.05
Pepsi (PEP) 3.6 $3.2M 29k 110.48
Alphabet Inc Class A cs (GOOGL) 3.1 $2.8M 2.6k 1045.01
Colgate-Palmolive Company (CL) 3.0 $2.7M 45k 59.53
General Electric Company 2.7 $2.4M 320k 7.57
Home Depot (HD) 2.6 $2.3M 14k 171.80
Abbvie (ABBV) 2.6 $2.3M 25k 92.17
Walt Disney Company (DIS) 2.5 $2.3M 21k 109.66
Costco Wholesale Corporation (COST) 2.5 $2.2M 11k 203.74
Leidos Holdings (LDOS) 2.4 $2.1M 41k 52.73
McDonald's Corporation (MCD) 2.3 $2.1M 12k 177.57
Verizon Communications (VZ) 2.3 $2.0M 36k 56.22
Lincoln Electric Holdings (LECO) 2.2 $2.0M 25k 78.84
McCormick & Company, Incorporated (MKC) 2.1 $1.9M 14k 139.22
Intel Corporation (INTC) 1.9 $1.7M 36k 46.93
Boeing Company (BA) 1.8 $1.6M 5.0k 322.45
Varian Medical Systems 1.5 $1.4M 12k 113.29
United Technologies Corporation 1.5 $1.3M 13k 106.51
HCP 1.5 $1.3M 47k 27.92
Raytheon Company 1.4 $1.3M 8.3k 153.38
TJX Companies (TJX) 1.3 $1.2M 27k 44.75
Constellation Brands (STZ) 1.3 $1.2M 7.3k 160.85
Procter & Gamble Company (PG) 1.3 $1.2M 13k 91.94
Exxon Mobil Corporation (XOM) 1.1 $1.0M 15k 68.22
Stanley Black & Decker (SWK) 1.1 $977k 8.2k 119.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $846k 3.5k 244.86
Nike (NKE) 0.8 $746k 10k 74.18
International Flavors & Fragrances (IFF) 0.8 $743k 6.2k 120.42
Consolidated Edison (ED) 0.8 $732k 9.6k 76.45
JPMorgan Chase & Co. (JPM) 0.8 $726k 7.4k 97.57
Union Pacific Corporation (UNP) 0.8 $712k 5.2k 138.25
Enterprise Products Partners (EPD) 0.8 $684k 28k 24.60
Wal-Mart Stores (WMT) 0.8 $681k 7.3k 93.10
Chevron Corporation (CVX) 0.8 $677k 6.2k 108.74
Dunkin' Brands Group 0.7 $656k 10k 64.16
Philip Morris International (PM) 0.7 $651k 9.8k 66.74
Selective Insurance (SIGI) 0.7 $648k 11k 60.90
Pfizer (PFE) 0.7 $580k 13k 43.64
Iron Mountain (IRM) 0.6 $536k 17k 32.39
Packaging Corporation of America (PKG) 0.6 $528k 6.3k 83.48
Berkshire Hathaway (BRK.B) 0.6 $526k 2.6k 204.27
Johnson Controls International Plc equity (JCI) 0.6 $504k 17k 29.63
Caterpillar (CAT) 0.6 $489k 3.9k 127.01
CVS Caremark Corporation (CVS) 0.6 $489k 7.5k 65.46
Lockheed Martin Corporation (LMT) 0.6 $487k 1.9k 261.83
Tiffany & Co. 0.5 $467k 5.8k 80.52
Helmerich & Payne (HP) 0.5 $463k 9.7k 47.98
Cerner Corporation 0.5 $458k 8.7k 52.49
Church & Dwight (CHD) 0.5 $453k 6.9k 65.70
Clorox Company (CLX) 0.5 $408k 2.7k 153.96
At&t (T) 0.4 $372k 13k 28.52
Cisco Systems (CSCO) 0.4 $321k 7.4k 43.32
ConocoPhillips (COP) 0.4 $317k 5.1k 62.34
Penske Automotive (PAG) 0.3 $315k 7.8k 40.31
Mondelez Int (MDLZ) 0.3 $315k 7.9k 40.06
Berkshire Hathaway (BRK.A) 0.3 $306k 1.00 306000.00
Lowe's Companies (LOW) 0.3 $303k 3.3k 92.38
Biotelemetry 0.3 $293k 4.9k 59.80
HEICO Corporation (HEI) 0.3 $286k 3.7k 77.57
Merck & Co (MRK) 0.3 $275k 3.6k 76.39
Deere & Company (DE) 0.3 $265k 1.8k 149.30
Danaher Corporation (DHR) 0.3 $271k 2.6k 103.24
Qualcomm (QCOM) 0.3 $255k 4.5k 56.98
United Parcel Service (UPS) 0.3 $239k 2.5k 97.55
Buckeye Partners 0.3 $245k 8.5k 28.99
Dowdupont 0.3 $238k 4.5k 53.45
Thermo Fisher Scientific (TMO) 0.3 $235k 1.1k 223.81
Wec Energy Group (WEC) 0.3 $228k 3.3k 69.13
Coca-Cola Company (KO) 0.2 $220k 4.7k 47.31
ResMed (RMD) 0.2 $222k 2.0k 113.85
Altria (MO) 0.2 $227k 4.6k 49.50
UnitedHealth (UNH) 0.2 $213k 855.00 249.12