Diamant Asset Management

Diamant Asset Management as of Dec. 31, 2019

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.5 $17M 57k 293.65
Visa (V) 6.5 $7.0M 37k 187.90
Microsoft Corporation (MSFT) 5.8 $6.2M 39k 157.71
Johnson & Johnson (JNJ) 3.4 $3.7M 25k 145.85
Leidos Holdings (LDOS) 3.4 $3.6M 37k 97.88
Pepsi (PEP) 3.3 $3.6M 26k 136.66
Lincoln Electric Holdings (LECO) 2.9 $3.1M 32k 96.74
Alphabet Inc Class A cs (GOOGL) 2.9 $3.1M 2.3k 1339.35
Walt Disney Company (DIS) 2.8 $3.1M 21k 144.64
Progressive Corporation (PGR) 2.8 $3.0M 41k 72.40
Costco Wholesale Corporation (COST) 2.7 $2.9M 9.8k 293.94
General Electric Company 2.6 $2.8M 250k 11.16
Colgate-Palmolive Company (CL) 2.6 $2.8M 41k 68.84
Home Depot (HD) 2.3 $2.5M 12k 218.42
McCormick & Company, Incorporated (MKC) 2.1 $2.2M 13k 169.71
McDonald's Corporation (MCD) 1.9 $2.1M 11k 197.62
Verizon Communications (VZ) 1.9 $2.0M 33k 61.41
Abbvie (ABBV) 1.8 $2.0M 22k 88.54
Raytheon Company 1.6 $1.7M 7.7k 219.76
TJX Companies (TJX) 1.6 $1.7M 27k 61.07
Boeing Company (BA) 1.4 $1.6M 4.8k 325.84
Procter & Gamble Company (PG) 1.4 $1.5M 12k 124.89
Peak (DOC) 1.4 $1.5M 44k 34.47
Varian Medical Systems 1.4 $1.5M 11k 142.02
United Technologies Corporation 1.3 $1.4M 9.1k 149.79
Constellation Brands (STZ) 1.1 $1.2M 6.4k 189.76
Stanley Black & Decker (SWK) 1.1 $1.2M 7.1k 165.72
Intel Corporation (INTC) 1.1 $1.2M 19k 59.86
Wal-Mart Stores (WMT) 1.0 $1.0M 8.7k 118.88
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 7.4k 139.42
Union Pacific Corporation (UNP) 0.9 $931k 5.2k 180.78
Exxon Mobil Corporation (XOM) 0.8 $880k 13k 69.81
Nike (NKE) 0.8 $873k 8.6k 101.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $829k 3.3k 253.13
Philip Morris International (PM) 0.7 $773k 9.1k 85.13
Consolidated Edison (ED) 0.7 $749k 8.3k 90.51
Dunkin' Brands Group 0.7 $738k 9.8k 75.50
Lockheed Martin Corporation (LMT) 0.7 $724k 1.9k 389.25
Tiffany & Co. 0.7 $708k 5.3k 133.58
Selective Insurance (SIGI) 0.6 $694k 11k 65.23
Packaging Corporation of America (PKG) 0.6 $664k 5.9k 112.07
Chevron Corporation (CVX) 0.6 $666k 5.5k 120.52
Berkshire Hathaway (BRK.B) 0.5 $538k 2.4k 226.53
Iron Mountain (IRM) 0.5 $539k 17k 31.89
Caterpillar (CAT) 0.5 $519k 3.5k 147.65
Enterprise Products Partners (EPD) 0.5 $487k 17k 28.13
International Business Machines (IBM) 0.4 $467k 3.5k 134.00
At&t (T) 0.4 $443k 11k 39.05
Ping Identity Hldg Corp 0.4 $431k 18k 24.28
Clorox Company (CLX) 0.4 $407k 2.7k 153.58
Qualcomm (QCOM) 0.4 $395k 4.5k 88.27
Danaher Corporation (DHR) 0.4 $403k 2.6k 153.52
Church & Dwight (CHD) 0.4 $387k 5.5k 70.43
HEICO Corporation (HEI) 0.3 $378k 3.3k 114.13
Penske Automotive (PAG) 0.3 $367k 7.3k 50.17
Berkshire Hathaway (BRK.A) 0.3 $340k 1.00 340000.00
Helmerich & Payne (HP) 0.3 $311k 6.9k 45.40
Merck & Co (MRK) 0.3 $309k 3.4k 90.96
ResMed (RMD) 0.3 $302k 2.0k 154.87
Okta Inc cl a (OKTA) 0.2 $264k 2.3k 115.28
United Parcel Service (UPS) 0.2 $260k 2.2k 116.85
Cisco Systems (CSCO) 0.2 $259k 5.4k 47.87
Thermo Fisher Scientific (TMO) 0.2 $260k 800.00 325.00
Johnson Controls International Plc equity (JCI) 0.2 $263k 6.5k 40.72
Pfizer (PFE) 0.2 $250k 6.4k 39.12
Deere & Company (DE) 0.2 $247k 1.4k 173.33
Mondelez Int (MDLZ) 0.2 $240k 4.4k 55.01
Zoetis Inc Cl A (ZTS) 0.2 $228k 1.7k 132.56
Altria (MO) 0.2 $208k 4.2k 49.99
SPDR Gold Trust (GLD) 0.2 $207k 1.5k 142.76