Diamant Asset Management as of Sept. 30, 2020
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.3 | $21M | 182k | 115.81 | |
| Microsoft Corporation (MSFT) | 6.7 | $6.9M | 33k | 210.32 | |
| Visa Com Cl A (V) | 6.6 | $6.9M | 35k | 199.97 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.6M | 24k | 148.88 | |
| Pepsi (PEP) | 3.3 | $3.4M | 25k | 138.58 | |
| Costco Wholesale Corporation (COST) | 3.1 | $3.2M | 9.0k | 355.04 | |
| Progressive Corporation (PGR) | 3.0 | $3.2M | 33k | 94.68 | |
| Home Depot (HD) | 3.0 | $3.1M | 11k | 277.67 | |
| Leidos Holdings (LDOS) | 2.9 | $3.0M | 34k | 89.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.0M | 2.1k | 1465.76 | |
| Colgate-Palmolive Company (CL) | 2.9 | $3.0M | 39k | 77.15 | |
| Disney Walt Com Disney (DIS) | 2.6 | $2.7M | 22k | 124.09 | |
| Mccormick &co Com Non Vtg (MKC) | 2.3 | $2.4M | 12k | 194.12 | |
| McDonald's Corporation (MCD) | 2.1 | $2.1M | 9.7k | 219.44 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $2.1M | 23k | 92.06 | |
| Varian Medical Systems | 1.8 | $1.8M | 11k | 172.05 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 30k | 59.49 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.8M | 31k | 57.53 | |
| Abbvie (ABBV) | 1.7 | $1.7M | 20k | 87.58 | |
| Bce Com New (BCE) | 1.6 | $1.6M | 40k | 41.47 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5M | 11k | 139.01 | |
| TJX Companies (TJX) | 1.4 | $1.4M | 25k | 55.67 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 8.7k | 139.87 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.0M | 6.4k | 162.26 | |
| Peak (DOC) | 0.9 | $980k | 36k | 27.15 | |
| Nike CL B (NKE) | 0.9 | $973k | 7.7k | 125.60 | |
| Constellation Brands Cl A (STZ) | 0.9 | $932k | 4.9k | 189.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $856k | 4.4k | 196.78 | |
| Boeing Company (BA) | 0.8 | $850k | 5.1k | 165.27 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $713k | 1.9k | 383.33 | |
| Ping Identity Hldg Corp | 0.7 | $680k | 22k | 31.19 | |
| Dunkin' Brands Group | 0.6 | $674k | 8.2k | 81.95 | |
| United Parcel Service CL B (UPS) | 0.6 | $662k | 4.0k | 166.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $656k | 6.8k | 96.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $635k | 2.8k | 223.99 | |
| Qualcomm (QCOM) | 0.6 | $615k | 5.2k | 117.70 | |
| Danaher Corporation (DHR) | 0.6 | $598k | 2.8k | 215.50 | |
| Packaging Corporation of America (PKG) | 0.5 | $567k | 5.2k | 109.04 | |
| Philip Morris International (PM) | 0.5 | $559k | 7.5k | 75.03 | |
| Clorox Company (CLX) | 0.5 | $557k | 2.7k | 210.19 | |
| Caterpillar (CAT) | 0.5 | $524k | 3.5k | 149.08 | |
| Okta Cl A (OKTA) | 0.5 | $490k | 2.3k | 213.97 | |
| Consolidated Edison (ED) | 0.5 | $484k | 6.2k | 77.75 | |
| Selective Insurance (SIGI) | 0.5 | $471k | 9.1k | 51.53 | |
| Intel Corporation (INTC) | 0.5 | $470k | 9.1k | 51.76 | |
| General Electric Company | 0.4 | $466k | 75k | 6.23 | |
| Church & Dwight (CHD) | 0.4 | $454k | 4.9k | 93.61 | |
| Iron Mountain (IRM) | 0.4 | $396k | 15k | 26.80 | |
| International Business Machines (IBM) | 0.4 | $394k | 3.2k | 121.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $393k | 1.8k | 213.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $353k | 800.00 | 441.25 | |
| HEICO Corporation (HEI) | 0.3 | $347k | 3.3k | 104.77 | |
| Penske Automotive (PAG) | 0.3 | $330k | 6.9k | 47.72 | |
| Chevron Corporation (CVX) | 0.3 | $320k | 4.4k | 72.06 | |
| Zoetis Cl A (ZTS) | 0.3 | $318k | 1.9k | 165.62 | |
| ResMed (RMD) | 0.3 | $309k | 1.8k | 171.67 | |
| At&t (T) | 0.3 | $291k | 10k | 28.54 | |
| Enterprise Products Partners (EPD) | 0.3 | $273k | 17k | 15.77 | |
| Deere & Company (DE) | 0.3 | $271k | 1.2k | 221.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $270k | 7.9k | 34.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $257k | 1.5k | 177.24 | |
| Pfizer (PFE) | 0.2 | $255k | 7.0k | 36.69 | |
| Merck & Co (MRK) | 0.2 | $217k | 2.6k | 82.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $204k | 5.0k | 40.82 | |
| Goldman Sachs (GS) | 0.2 | $201k | 1.0k | 201.00 |
