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 |
