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 |