Diamant Asset Management

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