Diamant Asset Management

Diamant Asset Management as of Dec. 31, 2020

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.0 $22M 169k 132.69
Visa Com Cl A (V) 6.7 $7.5M 34k 218.74
Microsoft Corporation (MSFT) 5.5 $6.2M 28k 222.43
Walt Disney Company (DIS) 3.5 $4.0M 22k 181.16
Johnson & Johnson (JNJ) 3.3 $3.8M 24k 157.39
Pepsi (PEP) 3.2 $3.6M 24k 148.32
Alphabet Cap Stk Cl A (GOOGL) 3.2 $3.6M 2.0k 1752.59
Leidos Holdings (LDOS) 3.1 $3.5M 33k 105.12
Colgate-Palmolive Company (CL) 2.9 $3.3M 39k 85.51
Progressive Corporation (PGR) 2.9 $3.3M 33k 98.89
Costco Wholesale Corporation (COST) 2.9 $3.2M 8.6k 376.73
Home Depot (HD) 2.4 $2.7M 10k 265.59
Lincoln Electric Holdings (LECO) 2.4 $2.7M 23k 116.23
Mccormick &co Com Non Vtg (MKC) 2.1 $2.4M 25k 95.61
Raytheon Technologies Corp (RTX) 1.9 $2.2M 30k 71.50
Abbvie (ABBV) 1.9 $2.1M 20k 107.17
McDonald's Corporation (MCD) 1.8 $2.1M 9.6k 214.62
Varian Medical Systems 1.7 $1.9M 11k 174.96
Verizon Communications (VZ) 1.6 $1.8M 30k 58.75
TJX Companies (TJX) 1.5 $1.7M 25k 68.31
Bce Com New (BCE) 1.5 $1.7M 40k 42.80
Procter & Gamble Company (PG) 1.4 $1.5M 11k 139.17
Ping Identity Hldg Corp 1.3 $1.5M 51k 28.64
Wal-Mart Stores (WMT) 1.1 $1.2M 8.6k 144.09
Stanley Black & Decker (SWK) 1.0 $1.1M 6.3k 178.52
Peak (DOC) 1.0 $1.1M 37k 30.22
Boeing Company (BA) 1.0 $1.1M 5.1k 214.08
Nike CL B (NKE) 1.0 $1.1M 7.7k 141.47
Constellation Brands Cl A (STZ) 1.0 $1.1M 4.9k 219.01
Union Pacific Corporation (UNP) 0.8 $906k 4.4k 208.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $814k 2.8k 287.13
Qualcomm (QCOM) 0.7 $796k 5.2k 152.34
Packaging Corporation of America (PKG) 0.6 $717k 5.2k 137.88
United Parcel Service CL B (UPS) 0.6 $669k 4.0k 168.30
Lockheed Martin Corporation (LMT) 0.6 $660k 1.9k 354.84
Caterpillar (CAT) 0.6 $633k 3.5k 181.90
Danaher Corporation (DHR) 0.5 $616k 2.8k 221.98
Selective Insurance (SIGI) 0.5 $612k 9.1k 66.96
JPMorgan Chase & Co. (JPM) 0.5 $592k 4.7k 127.01
Clorox Company (CLX) 0.5 $590k 2.9k 202.05
Okta Cl A (OKTA) 0.5 $582k 2.3k 254.15
Philip Morris International (PM) 0.5 $580k 7.0k 82.86
General Electric Company 0.4 $484k 45k 10.81
Intel Corporation (INTC) 0.4 $452k 9.1k 49.78
Consolidated Edison (ED) 0.4 $450k 6.2k 72.29
HEICO Corporation (HEI) 0.4 $439k 3.3k 132.55
Iron Mountain (IRM) 0.4 $436k 15k 29.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $428k 1.8k 231.98
Church & Dwight (CHD) 0.4 $423k 4.9k 87.22
Penske Automotive (PAG) 0.4 $411k 6.9k 59.44
International Business Machines (IBM) 0.4 $407k 3.2k 125.81
Thermo Fisher Scientific (TMO) 0.3 $384k 825.00 465.45
Chevron Corporation (CVX) 0.3 $375k 4.4k 84.44
ResMed (RMD) 0.3 $372k 1.8k 212.57
Enterprise Products Partners (EPD) 0.3 $339k 17k 19.58
Deere & Company (DE) 0.3 $320k 1.2k 268.91
Zoetis Cl A (ZTS) 0.3 $318k 1.9k 165.62
At&t (T) 0.3 $293k 10k 28.74
Merck & Co (MRK) 0.3 $285k 3.5k 81.87
Pfizer (PFE) 0.2 $267k 7.3k 36.83
Exxon Mobil Corporation (XOM) 0.2 $265k 6.4k 41.17
Goldman Sachs (GS) 0.2 $264k 1.0k 264.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $259k 1.5k 178.62
Johnson Ctls Intl SHS (JCI) 0.2 $233k 5.0k 46.62
Cisco Systems (CSCO) 0.2 $224k 5.0k 44.71
UnitedHealth (UNH) 0.2 $221k 630.00 350.79