Diamant Asset Management as of March 31, 2020
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $12M | 46k | 254.29 | |
| Visa (V) | 7.3 | $5.6M | 35k | 161.11 | |
| Microsoft Corporation (MSFT) | 6.7 | $5.2M | 33k | 157.71 | |
| Johnson & Johnson (JNJ) | 4.1 | $3.2M | 24k | 131.12 | |
| Leidos Holdings (LDOS) | 4.1 | $3.2M | 35k | 91.66 | |
| Pepsi (PEP) | 3.8 | $3.0M | 25k | 120.08 | |
| Progressive Corporation (PGR) | 3.5 | $2.8M | 37k | 73.83 | |
| Colgate-Palmolive Company (CL) | 3.4 | $2.6M | 39k | 66.36 | |
| Costco Wholesale Corporation (COST) | 3.3 | $2.6M | 9.0k | 285.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $2.5M | 2.1k | 1161.86 | |
| Walt Disney Company (DIS) | 2.7 | $2.1M | 22k | 96.58 | |
| Home Depot (HD) | 2.7 | $2.1M | 11k | 186.67 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $1.8M | 12k | 141.18 | |
| McDonald's Corporation (MCD) | 2.1 | $1.6M | 9.7k | 165.33 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $1.6M | 23k | 69.01 | |
| Abbvie (ABBV) | 2.0 | $1.5M | 20k | 76.20 | |
| Verizon Communications (VZ) | 1.9 | $1.5M | 28k | 53.73 | |
| Procter & Gamble Company (PG) | 1.6 | $1.3M | 12k | 109.98 | |
| TJX Companies (TJX) | 1.5 | $1.2M | 24k | 47.82 | |
| Varian Medical Systems | 1.4 | $1.1M | 11k | 102.68 | |
| Wal-Mart Stores (WMT) | 1.3 | $990k | 8.7k | 113.60 | |
| Raytheon Company | 1.2 | $925k | 7.1k | 131.13 | |
| Peak (DOC) | 1.1 | $880k | 37k | 23.85 | |
| Constellation Brands (STZ) | 1.1 | $856k | 6.0k | 143.38 | |
| United Technologies Corporation | 1.1 | $816k | 8.6k | 94.38 | |
| Boeing Company (BA) | 1.0 | $767k | 5.1k | 149.13 | |
| Nike (NKE) | 0.9 | $680k | 8.2k | 82.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $663k | 7.4k | 90.01 | |
| Stanley Black & Decker (SWK) | 0.8 | $636k | 6.4k | 100.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $630k | 1.9k | 338.71 | |
| Philip Morris International (PM) | 0.8 | $631k | 8.7k | 72.95 | |
| Union Pacific Corporation (UNP) | 0.8 | $614k | 4.4k | 141.15 | |
| General Electric Company | 0.8 | $594k | 75k | 7.94 | |
| Selective Insurance (SIGI) | 0.7 | $529k | 11k | 49.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $523k | 3.0k | 175.80 | |
| Consolidated Edison (ED) | 0.7 | $513k | 6.6k | 78.02 | |
| Intel Corporation (INTC) | 0.6 | $491k | 9.1k | 54.07 | |
| Packaging Corporation of America (PKG) | 0.6 | $454k | 5.2k | 86.89 | |
| Clorox Company (CLX) | 0.6 | $459k | 2.7k | 173.21 | |
| Dunkin' Brands Group | 0.6 | $437k | 8.2k | 53.13 | |
| Caterpillar (CAT) | 0.5 | $408k | 3.5k | 116.07 | |
| Ping Identity Hldg Corp | 0.5 | $405k | 20k | 20.00 | |
| International Business Machines (IBM) | 0.5 | $387k | 3.5k | 111.05 | |
| Danaher Corporation (DHR) | 0.5 | $384k | 2.8k | 138.38 | |
| Iron Mountain (IRM) | 0.5 | $374k | 16k | 23.82 | |
| Qualcomm (QCOM) | 0.5 | $353k | 5.2k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $333k | 8.8k | 37.94 | |
| Chevron Corporation (CVX) | 0.4 | $336k | 4.6k | 72.40 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $315k | 1.7k | 182.61 | |
| At&t (T) | 0.4 | $313k | 11k | 29.13 | |
| Church & Dwight (CHD) | 0.4 | $311k | 4.9k | 64.12 | |
| Okta Inc cl a (OKTA) | 0.4 | $280k | 2.3k | 122.27 | |
| ResMed (RMD) | 0.3 | $265k | 1.8k | 147.22 | |
| Merck & Co (MRK) | 0.3 | $261k | 3.4k | 76.83 | |
| Bce (BCE) | 0.3 | $263k | 6.4k | 40.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $248k | 17k | 14.33 | |
| HEICO Corporation (HEI) | 0.3 | $247k | 3.3k | 74.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $227k | 800.00 | 283.75 | |
| SPDR Gold Trust (GLD) | 0.3 | $215k | 1.5k | 148.28 | |
| Pfizer (PFE) | 0.3 | $209k | 6.4k | 32.71 | |
| United Parcel Service (UPS) | 0.3 | $208k | 2.2k | 93.48 | |
| Cisco Systems (CSCO) | 0.3 | $213k | 5.4k | 39.37 |
