Diamant Asset Management

Diamant Asset Management as of June 30, 2019

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $12M 63k 197.91
Visa (V) 6.9 $7.0M 40k 173.55
Microsoft Corporation (MSFT) 5.5 $5.6M 42k 133.97
Johnson & Johnson (JNJ) 3.9 $3.9M 28k 139.26
Pepsi (PEP) 3.7 $3.7M 29k 131.14
General Electric Company 3.1 $3.2M 303k 10.50
Colgate-Palmolive Company (CL) 3.1 $3.2M 44k 71.67
Leidos Holdings (LDOS) 3.1 $3.1M 39k 79.85
Walt Disney Company (DIS) 3.1 $3.1M 22k 139.63
Home Depot (HD) 2.8 $2.9M 14k 207.94
Costco Wholesale Corporation (COST) 2.8 $2.8M 11k 264.28
Alphabet Inc Class A cs (GOOGL) 2.7 $2.8M 2.5k 1082.81
McDonald's Corporation (MCD) 2.4 $2.4M 11k 207.69
McCormick & Company, Incorporated (MKC) 2.1 $2.1M 14k 154.98
Lincoln Electric Holdings (LECO) 2.0 $2.1M 25k 82.31
Verizon Communications (VZ) 2.0 $2.0M 35k 57.14
Boeing Company (BA) 1.8 $1.8M 5.0k 364.11
Abbvie (ABBV) 1.8 $1.8M 24k 72.71
United Technologies Corporation 1.6 $1.6M 12k 130.23
Varian Medical Systems 1.5 $1.5M 11k 136.09
HCP 1.5 $1.5M 47k 31.99
Constellation Brands (STZ) 1.4 $1.4M 7.1k 196.91
Procter & Gamble Company (PG) 1.4 $1.4M 13k 109.63
Raytheon Company 1.3 $1.3M 7.7k 173.94
TJX Companies (TJX) 1.3 $1.3M 25k 52.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $1.1M 3.3k 346.87
Stanley Black & Decker (SWK) 1.1 $1.1M 7.8k 144.59
Exxon Mobil Corporation (XOM) 1.0 $1.1M 14k 76.61
Progressive Corporation (PGR) 1.0 $1.0M 13k 79.92
Intel Corporation (INTC) 1.0 $1.0M 21k 47.87
Wal-Mart Stores (WMT) 0.9 $919k 8.3k 110.52
Union Pacific Corporation (UNP) 0.9 $871k 5.2k 169.13
Consolidated Edison (ED) 0.8 $840k 9.6k 87.73
JPMorgan Chase & Co. (JPM) 0.8 $824k 7.4k 111.87
Dunkin' Brands Group 0.8 $815k 10k 79.71
Selective Insurance (SIGI) 0.8 $797k 11k 74.91
Philip Morris International (PM) 0.8 $766k 9.8k 78.52
Chevron Corporation (CVX) 0.7 $744k 6.0k 124.50
Nike (NKE) 0.7 $724k 8.6k 83.97
Lockheed Martin Corporation (LMT) 0.7 $676k 1.9k 363.44
Packaging Corporation of America (PKG) 0.6 $603k 6.3k 95.34
Enterprise Products Partners (EPD) 0.6 $595k 21k 28.87
Iron Mountain (IRM) 0.6 $552k 18k 31.27
Berkshire Hathaway (BRK.B) 0.5 $549k 2.6k 213.20
Pfizer (PFE) 0.5 $548k 13k 43.35
Tiffany & Co. 0.5 $543k 5.8k 93.62
International Business Machines (IBM) 0.5 $550k 4.0k 138.02
Caterpillar (CAT) 0.5 $525k 3.9k 136.36
Helmerich & Payne (HP) 0.5 $473k 9.4k 50.59
HEICO Corporation (HEI) 0.5 $454k 3.4k 133.84
At&t (T) 0.4 $414k 12k 33.54
Clorox Company (CLX) 0.4 $406k 2.7k 153.21
Church & Dwight (CHD) 0.4 $401k 5.5k 72.98
Johnson Controls International Plc equity (JCI) 0.4 $396k 9.6k 41.29
Cisco Systems (CSCO) 0.4 $373k 6.8k 54.77
Danaher Corporation (DHR) 0.4 $375k 2.6k 142.86
Penske Automotive (PAG) 0.4 $365k 7.7k 47.31
Qualcomm (QCOM) 0.3 $340k 4.5k 75.98
Berkshire Hathaway (BRK.A) 0.3 $318k 1.00 318000.00
Merck & Co (MRK) 0.3 $302k 3.6k 83.96
Thermo Fisher Scientific (TMO) 0.3 $279k 950.00 293.68
Deere & Company (DE) 0.3 $261k 1.6k 165.71
United Parcel Service (UPS) 0.2 $253k 2.5k 103.27
ResMed (RMD) 0.2 $238k 2.0k 122.05
Mondelez Int (MDLZ) 0.2 $235k 4.4k 53.86
Wec Energy Group (WEC) 0.2 $237k 2.8k 83.25
Ameren Corporation (AEE) 0.2 $213k 2.8k 75.13
International Flavors & Fragrances (IFF) 0.2 $216k 1.5k 144.97
Altria (MO) 0.2 $217k 4.6k 47.32
UnitedHealth (UNH) 0.2 $209k 855.00 244.44
International Paper Company (IP) 0.1 $136k 3.1k 43.38
Plains All American Pipeline (PAA) 0.1 $124k 5.1k 24.31
Phillips 66 (PSX) 0.1 $122k 1.3k 93.20