Diamant Asset Management

Diamant Asset Management as of March 31, 2019

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $12M 63k 189.95
Visa (V) 6.1 $6.1M 39k 156.18
Microsoft Corporation (MSFT) 5.4 $5.4M 46k 117.94
Johnson & Johnson (JNJ) 4.0 $3.9M 28k 139.79
Pepsi (PEP) 3.5 $3.5M 29k 122.55
General Electric Company 3.1 $3.0M 305k 9.99
Colgate-Palmolive Company (CL) 3.0 $3.0M 44k 68.54
Alphabet Inc Class A cs (GOOGL) 3.0 $3.0M 2.5k 1177.03
Home Depot (HD) 2.6 $2.6M 14k 191.89
Costco Wholesale Corporation (COST) 2.6 $2.6M 11k 242.16
Leidos Holdings (LDOS) 2.5 $2.5M 39k 64.09
Walt Disney Company (DIS) 2.3 $2.3M 21k 111.04
McDonald's Corporation (MCD) 2.2 $2.2M 12k 189.87
Lincoln Electric Holdings (LECO) 2.1 $2.1M 25k 83.85
Verizon Communications (VZ) 2.1 $2.1M 35k 59.12
McCormick & Company, Incorporated (MKC) 2.1 $2.1M 14k 150.60
Abbvie (ABBV) 2.0 $2.0M 24k 80.58
Intel Corporation (INTC) 1.9 $1.9M 36k 53.70
Boeing Company (BA) 1.9 $1.9M 5.0k 381.33
United Technologies Corporation 1.6 $1.6M 12k 128.92
Varian Medical Systems 1.6 $1.6M 11k 141.75
HCP 1.5 $1.5M 47k 31.30
Raytheon Company 1.4 $1.4M 7.8k 182.03
TJX Companies (TJX) 1.4 $1.3M 25k 53.20
Procter & Gamble Company (PG) 1.3 $1.3M 13k 104.08
Constellation Brands (STZ) 1.2 $1.2M 7.0k 175.27
Exxon Mobil Corporation (XOM) 1.2 $1.2M 15k 80.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $1.1M 3.3k 348.70
Progressive Corporation (PGR) 1.1 $1.1M 15k 72.11
Stanley Black & Decker (SWK) 1.1 $1.1M 7.8k 136.21
Philip Morris International (PM) 0.9 $862k 9.8k 88.36
Union Pacific Corporation (UNP) 0.9 $861k 5.2k 167.18
Consolidated Edison (ED) 0.8 $812k 9.6k 84.80
Dunkin' Brands Group 0.8 $768k 10k 75.11
JPMorgan Chase & Co. (JPM) 0.8 $746k 7.4k 101.28
Nike (NKE) 0.8 $746k 8.9k 84.23
Chevron Corporation (CVX) 0.7 $736k 6.0k 123.16
Wal-Mart Stores (WMT) 0.7 $713k 7.3k 97.47
Selective Insurance (SIGI) 0.7 $673k 11k 63.25
Packaging Corporation of America (PKG) 0.6 $629k 6.3k 99.45
Tiffany & Co. 0.6 $612k 5.8k 105.52
Iron Mountain (IRM) 0.6 $605k 17k 35.48
Enterprise Products Partners (EPD) 0.6 $600k 21k 29.11
Johnson Controls International Plc equity (JCI) 0.6 $591k 16k 36.92
Lockheed Martin Corporation (LMT) 0.6 $558k 1.9k 300.00
International Business Machines (IBM) 0.6 $562k 4.0k 141.03
Pfizer (PFE) 0.5 $537k 13k 42.48
Helmerich & Payne (HP) 0.5 $536k 9.7k 55.54
Berkshire Hathaway (BRK.B) 0.5 $517k 2.6k 200.78
Caterpillar (CAT) 0.5 $522k 3.9k 135.58
Cerner Corporation 0.5 $499k 8.7k 57.19
Clorox Company (CLX) 0.4 $425k 2.7k 160.38
At&t (T) 0.4 $387k 12k 31.35
Church & Dwight (CHD) 0.4 $391k 5.5k 71.16
Mondelez Int (MDLZ) 0.4 $393k 7.9k 49.98
Lowe's Companies (LOW) 0.4 $359k 3.3k 109.45
Cisco Systems (CSCO) 0.3 $346k 6.4k 53.98
Danaher Corporation (DHR) 0.3 $347k 2.6k 132.19
Penske Automotive (PAG) 0.3 $344k 7.7k 44.59
HEICO Corporation (HEI) 0.3 $350k 3.7k 94.93
ConocoPhillips (COP) 0.3 $313k 4.7k 66.81
Berkshire Hathaway (BRK.A) 0.3 $301k 1.00 301000.00
Merck & Co (MRK) 0.3 $299k 3.6k 83.12
United Parcel Service (UPS) 0.3 $274k 2.5k 111.84
Thermo Fisher Scientific (TMO) 0.3 $260k 950.00 273.68
Altria (MO) 0.3 $263k 4.6k 57.35
Qualcomm (QCOM) 0.3 $255k 4.5k 56.98
Deere & Company (DE) 0.2 $252k 1.6k 160.00
Dowdupont 0.2 $237k 4.5k 53.25
Biotelemetry 0.2 $232k 3.7k 62.70
Wec Energy Group (WEC) 0.2 $225k 2.8k 79.03
Coca-Cola Company (KO) 0.2 $218k 4.7k 46.88
Ameren Corporation (AEE) 0.2 $209k 2.8k 73.72
International Flavors & Fragrances (IFF) 0.2 $206k 1.6k 128.75
UnitedHealth (UNH) 0.2 $211k 855.00 246.78
ResMed (RMD) 0.2 $203k 2.0k 104.10