Diamant Asset Management as of June 30, 2020
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 17.7 | $17M | 46k | 364.81 | |
Visa Com Cl A (V) | 7.1 | $6.8M | 35k | 193.17 | |
Microsoft Corporation (MSFT) | 7.0 | $6.7M | 33k | 203.50 | |
Johnson & Johnson (JNJ) | 3.6 | $3.4M | 24k | 140.65 | |
Pepsi (PEP) | 3.4 | $3.3M | 25k | 132.25 | |
Leidos Holdings (LDOS) | 3.4 | $3.2M | 35k | 93.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.0M | 2.1k | 1417.85 | |
Progressive Corporation (PGR) | 3.0 | $2.9M | 36k | 80.11 | |
Colgate-Palmolive Company (CL) | 3.0 | $2.9M | 39k | 73.25 | |
Home Depot (HD) | 2.9 | $2.8M | 11k | 250.49 | |
Costco Wholesale Corporation (COST) | 2.9 | $2.7M | 9.0k | 303.17 | |
Disney Walt Com Disney (DIS) | 2.6 | $2.4M | 22k | 111.52 | |
Mccormick &co Com Non Vtg (MKC) | 2.3 | $2.2M | 12k | 179.37 | |
Abbvie (ABBV) | 2.1 | $2.0M | 20k | 98.16 | |
Lincoln Electric Holdings (LECO) | 2.0 | $1.9M | 23k | 84.24 | |
Raytheon Technologies Corp (RTX) | 2.0 | $1.9M | 32k | 61.62 | |
McDonald's Corporation (MCD) | 1.9 | $1.8M | 9.7k | 184.47 | |
Verizon Communications (VZ) | 1.8 | $1.7M | 30k | 55.12 | |
Bce Com New (BCE) | 1.7 | $1.6M | 40k | 41.77 | |
Procter & Gamble Company (PG) | 1.5 | $1.4M | 12k | 119.57 | |
Varian Medical Systems | 1.4 | $1.3M | 11k | 122.54 | |
TJX Companies (TJX) | 1.4 | $1.3M | 25k | 50.55 | |
Wal-Mart Stores (WMT) | 1.1 | $1.0M | 8.7k | 119.79 | |
Peak (PEAK) | 1.1 | $1.0M | 37k | 27.56 | |
Boeing Company (BA) | 1.0 | $945k | 5.2k | 183.28 | |
Stanley Black & Decker (SWK) | 0.9 | $886k | 6.4k | 139.31 | |
Constellation Brands Cl A (STZ) | 0.9 | $861k | 4.9k | 175.00 | |
Nike CL B (NKE) | 0.8 | $806k | 8.2k | 98.03 | |
Union Pacific Corporation (UNP) | 0.8 | $735k | 4.4k | 168.97 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $693k | 7.4k | 94.08 | |
Ping Identity Hldg Corp | 0.7 | $682k | 21k | 32.09 | |
Lockheed Martin Corporation (LMT) | 0.7 | $679k | 1.9k | 365.05 | |
Philip Morris International (PM) | 0.6 | $606k | 8.7k | 70.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $601k | 3.0k | 203.38 | |
Clorox Company (CLX) | 0.6 | $581k | 2.7k | 219.25 | |
Intel Corporation (INTC) | 0.6 | $543k | 9.1k | 59.80 | |
Dunkin' Brands Group | 0.6 | $537k | 8.2k | 65.29 | |
Packaging Corporation of America (PKG) | 0.5 | $519k | 5.2k | 99.81 | |
General Electric Company | 0.5 | $511k | 75k | 6.83 | |
Danaher Corporation (DHR) | 0.5 | $491k | 2.8k | 176.94 | |
Selective Insurance (SIGI) | 0.5 | $482k | 9.1k | 52.74 | |
Qualcomm (QCOM) | 0.5 | $477k | 5.2k | 91.29 | |
Consolidated Edison (ED) | 0.5 | $473k | 6.6k | 71.94 | |
Okta Cl A (OKTA) | 0.5 | $459k | 2.3k | 200.44 | |
Caterpillar (CAT) | 0.5 | $445k | 3.5k | 126.60 | |
United Parcel Service CL B (UPS) | 0.5 | $442k | 4.0k | 111.19 | |
International Business Machines (IBM) | 0.4 | $421k | 3.5k | 120.80 | |
Chevron Corporation (CVX) | 0.4 | $414k | 4.6k | 89.20 | |
Iron Mountain (IRM) | 0.4 | $410k | 16k | 26.11 | |
Exxon Mobil Corporation (XOM) | 0.4 | $392k | 8.8k | 44.67 | |
Church & Dwight (CHD) | 0.4 | $375k | 4.9k | 77.32 | |
ResMed (RMD) | 0.4 | $346k | 1.8k | 192.22 | |
HEICO Corporation (HEI) | 0.3 | $330k | 3.3k | 99.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $329k | 1.8k | 178.32 | |
At&t (T) | 0.3 | $325k | 11k | 30.25 | |
Enterprise Products Partners (EPD) | 0.3 | $315k | 17k | 18.20 | |
Thermo Fisher Scientific (TMO) | 0.3 | $290k | 800.00 | 362.50 | |
Penske Automotive (PAG) | 0.3 | $268k | 6.9k | 38.76 | |
Merck & Co (MRK) | 0.3 | $263k | 3.4k | 77.42 | |
Zoetis Cl A (ZTS) | 0.3 | $263k | 1.9k | 136.98 | |
Cisco Systems (CSCO) | 0.3 | $252k | 5.4k | 46.58 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $243k | 1.5k | 167.59 | |
Pfizer (PFE) | 0.2 | $219k | 6.7k | 32.74 |