Diamant Asset Management as of March 31, 2021
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $21M | 170k | 122.15 | |
| Visa Com Cl A (V) | 6.4 | $7.3M | 34k | 211.74 | |
| Microsoft Corporation (MSFT) | 6.0 | $6.9M | 29k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.2M | 2.0k | 2062.59 | |
| Walt Disney Company (DIS) | 3.6 | $4.1M | 22k | 184.53 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.9M | 24k | 164.35 | |
| Pepsi (PEP) | 3.3 | $3.7M | 26k | 141.46 | |
| Leidos Holdings (LDOS) | 2.8 | $3.2M | 33k | 96.27 | |
| Home Depot (HD) | 2.7 | $3.1M | 10k | 305.24 | |
| Progressive Corporation (PGR) | 2.7 | $3.1M | 32k | 95.62 | |
| Colgate-Palmolive Company (CL) | 2.7 | $3.0M | 39k | 78.84 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.0M | 8.6k | 352.51 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $2.8M | 23k | 122.96 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.4M | 30k | 77.28 | |
| Mccormick &co Com Non Vtg (MKC) | 2.0 | $2.2M | 25k | 89.17 | |
| McDonald's Corporation (MCD) | 1.9 | $2.2M | 9.8k | 224.17 | |
| Abbvie (ABBV) | 1.9 | $2.2M | 20k | 108.22 | |
| Bce Com New (BCE) | 1.7 | $1.9M | 43k | 45.14 | |
| Verizon Communications (VZ) | 1.7 | $1.9M | 33k | 58.14 | |
| TJX Companies (TJX) | 1.5 | $1.7M | 26k | 66.15 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 11k | 135.45 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 19k | 77.09 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $1.3M | 44k | 29.78 | |
| Boeing Company (BA) | 1.1 | $1.3M | 4.9k | 254.70 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.3M | 6.3k | 199.68 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 9.0k | 135.79 | |
| Ping Identity Hldg Corp | 1.0 | $1.2M | 54k | 21.92 | |
| Peak (DOC) | 1.0 | $1.2M | 37k | 31.73 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.1M | 4.9k | 227.91 | |
| Nike CL B (NKE) | 0.9 | $1.0M | 7.7k | 132.83 | |
| Union Pacific Corporation (UNP) | 0.8 | $959k | 4.4k | 220.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $876k | 2.8k | 308.99 | |
| Caterpillar (CAT) | 0.7 | $807k | 3.5k | 231.90 | |
| Qualcomm (QCOM) | 0.7 | $759k | 5.7k | 132.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $710k | 4.7k | 152.33 | |
| Packaging Corporation of America (PKG) | 0.6 | $699k | 5.2k | 134.42 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $687k | 1.9k | 369.35 | |
| United Parcel Service CL B (UPS) | 0.6 | $676k | 4.0k | 170.06 | |
| Danaher Corporation (DHR) | 0.5 | $625k | 2.8k | 225.23 | |
| Philip Morris International (PM) | 0.5 | $621k | 7.0k | 88.71 | |
| Intel Corporation (INTC) | 0.5 | $581k | 9.1k | 63.99 | |
| General Electric Company | 0.5 | $568k | 43k | 13.14 | |
| Clorox Company (CLX) | 0.5 | $563k | 2.9k | 192.81 | |
| Penske Automotive (PAG) | 0.5 | $555k | 6.9k | 80.26 | |
| Iron Mountain (IRM) | 0.5 | $547k | 15k | 37.02 | |
| Okta Cl A (OKTA) | 0.4 | $505k | 2.3k | 220.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $471k | 1.8k | 255.28 | |
| Consolidated Edison (ED) | 0.4 | $466k | 6.2k | 74.86 | |
| Chevron Corporation (CVX) | 0.4 | $465k | 4.4k | 104.71 | |
| Deere & Company (DE) | 0.4 | $455k | 1.2k | 373.87 | |
| International Business Machines (IBM) | 0.4 | $431k | 3.2k | 133.23 | |
| Church & Dwight (CHD) | 0.4 | $424k | 4.9k | 87.42 | |
| HEICO Corporation (HEI) | 0.4 | $417k | 3.3k | 125.91 | |
| Enterprise Products Partners (EPD) | 0.3 | $381k | 17k | 22.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $377k | 825.00 | 456.97 | |
| ResMed (RMD) | 0.3 | $340k | 1.8k | 194.29 | |
| Zoetis Cl A (ZTS) | 0.3 | $337k | 2.1k | 157.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $331k | 5.9k | 55.75 | |
| Goldman Sachs (GS) | 0.3 | $327k | 1.0k | 327.00 | |
| At&t (T) | 0.3 | $309k | 10k | 30.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $298k | 5.0k | 59.62 | |
| Pfizer (PFE) | 0.2 | $263k | 7.3k | 36.28 | |
| Cisco Systems (CSCO) | 0.2 | $259k | 5.0k | 51.70 | |
| UnitedHealth (UNH) | 0.2 | $234k | 630.00 | 371.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $232k | 1.5k | 160.00 | |
| Waste Management (WM) | 0.2 | $209k | 1.6k | 129.01 |
