Diamant Asset Management as of Sept. 30, 2019
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $13M | 59k | 223.97 | |
| Visa (V) | 6.8 | $6.8M | 40k | 172.00 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.8M | 42k | 139.03 | |
| Pepsi (PEP) | 3.8 | $3.8M | 28k | 137.09 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.6M | 28k | 129.39 | |
| Leidos Holdings (LDOS) | 3.3 | $3.3M | 39k | 85.89 | |
| Colgate-Palmolive Company (CL) | 3.2 | $3.2M | 43k | 73.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.0M | 2.4k | 1221.17 | |
| Home Depot (HD) | 2.9 | $2.9M | 12k | 232.05 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.8M | 9.8k | 288.14 | |
| Walt Disney Company (DIS) | 2.8 | $2.8M | 22k | 130.33 | |
| General Electric Company | 2.7 | $2.7M | 302k | 8.94 | |
| McDonald's Corporation (MCD) | 2.4 | $2.4M | 11k | 214.75 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $2.2M | 25k | 86.74 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $2.1M | 13k | 156.32 | |
| Verizon Communications (VZ) | 2.1 | $2.1M | 34k | 60.35 | |
| Boeing Company (BA) | 1.9 | $1.9M | 5.0k | 380.53 | |
| Abbvie (ABBV) | 1.8 | $1.8M | 24k | 75.73 | |
| HCP | 1.6 | $1.6M | 46k | 35.62 | |
| Procter & Gamble Company (PG) | 1.6 | $1.6M | 13k | 124.38 | |
| Raytheon Company | 1.5 | $1.5M | 7.7k | 196.13 | |
| United Technologies Corporation | 1.5 | $1.5M | 11k | 136.51 | |
| Constellation Brands (STZ) | 1.4 | $1.4M | 7.0k | 207.30 | |
| TJX Companies (TJX) | 1.3 | $1.3M | 24k | 55.74 | |
| Varian Medical Systems | 1.3 | $1.3M | 11k | 119.08 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.1M | 7.6k | 144.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.0M | 8.7k | 118.65 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 20k | 51.52 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $968k | 14k | 70.63 | |
| Progressive Corporation (PGR) | 0.9 | $890k | 12k | 77.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $867k | 7.4k | 117.70 | |
| Consolidated Edison (ED) | 0.9 | $857k | 9.1k | 94.44 | |
| Union Pacific Corporation (UNP) | 0.8 | $834k | 5.2k | 161.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $821k | 3.3k | 250.69 | |
| Nike (NKE) | 0.8 | $810k | 8.6k | 93.95 | |
| Selective Insurance (SIGI) | 0.8 | $800k | 11k | 75.19 | |
| Dunkin' Brands Group | 0.8 | $776k | 9.8k | 79.39 | |
| Philip Morris International (PM) | 0.7 | $741k | 9.8k | 75.96 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $726k | 1.9k | 390.32 | |
| Chevron Corporation (CVX) | 0.7 | $709k | 6.0k | 118.64 | |
| Packaging Corporation of America (PKG) | 0.6 | $629k | 5.9k | 106.16 | |
| Iron Mountain (IRM) | 0.6 | $547k | 17k | 32.37 | |
| Tiffany & Co. | 0.5 | $523k | 5.7k | 92.57 | |
| International Business Machines (IBM) | 0.5 | $507k | 3.5k | 145.48 | |
| Enterprise Products Partners (EPD) | 0.5 | $495k | 17k | 28.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $494k | 2.4k | 208.00 | |
| Caterpillar (CAT) | 0.5 | $455k | 3.6k | 126.39 | |
| At&t (T) | 0.4 | $429k | 11k | 37.81 | |
| HEICO Corporation (HEI) | 0.4 | $424k | 3.4k | 125.00 | |
| Church & Dwight (CHD) | 0.4 | $413k | 5.5k | 75.16 | |
| Clorox Company (CLX) | 0.4 | $402k | 2.7k | 151.70 | |
| Pfizer (PFE) | 0.4 | $377k | 11k | 35.94 | |
| Danaher Corporation (DHR) | 0.4 | $379k | 2.6k | 144.38 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $375k | 8.5k | 43.88 | |
| Penske Automotive (PAG) | 0.3 | $346k | 7.3k | 47.30 | |
| Helmerich & Payne (HP) | 0.3 | $335k | 8.4k | 40.12 | |
| Qualcomm (QCOM) | 0.3 | $341k | 4.5k | 76.20 | |
| Cisco Systems (CSCO) | 0.3 | $312k | 6.3k | 49.45 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $312k | 1.00 | 312000.00 | |
| Merck & Co (MRK) | 0.3 | $303k | 3.6k | 84.24 | |
| United Parcel Service (UPS) | 0.3 | $267k | 2.2k | 120.00 | |
| Deere & Company (DE) | 0.3 | $266k | 1.6k | 168.89 | |
| Wec Energy Group (WEC) | 0.3 | $271k | 2.8k | 95.19 | |
| ResMed (RMD) | 0.3 | $263k | 2.0k | 134.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $255k | 875.00 | 291.43 | |
| Mondelez Int (MDLZ) | 0.2 | $241k | 4.4k | 55.24 | |
| Ameren Corporation (AEE) | 0.2 | $227k | 2.8k | 80.07 | |
| SPDR Gold Trust (GLD) | 0.2 | $201k | 1.5k | 138.62 |
