Diamant Asset Management as of Sept. 30, 2021
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 19.7 | $24M | 169k | 141.50 | |
Microsoft Corporation (MSFT) | 6.7 | $8.1M | 29k | 281.94 | |
Visa Com Cl A (V) | 6.2 | $7.5M | 34k | 222.74 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.3M | 2.0k | 2673.41 | |
Pepsi (PEP) | 3.3 | $4.0M | 26k | 150.43 | |
Costco Wholesale Corporation (COST) | 3.2 | $3.8M | 8.6k | 449.36 | |
Johnson & Johnson (JNJ) | 3.1 | $3.8M | 23k | 161.48 | |
Walt Disney Company (DIS) | 3.0 | $3.7M | 22k | 169.15 | |
Home Depot (HD) | 2.7 | $3.3M | 10k | 328.31 | |
Leidos Holdings (LDOS) | 2.5 | $3.1M | 32k | 96.14 | |
Lincoln Electric Holdings (LECO) | 2.5 | $3.0M | 23k | 128.78 | |
Colgate-Palmolive Company (CL) | 2.4 | $2.9M | 38k | 75.58 | |
Progressive Corporation (PGR) | 2.3 | $2.7M | 30k | 90.40 | |
Raytheon Technologies Corp (RTX) | 2.0 | $2.4M | 28k | 85.97 | |
McDonald's Corporation (MCD) | 1.8 | $2.2M | 9.2k | 241.13 | |
Abbvie (ABBV) | 1.8 | $2.2M | 21k | 107.85 | |
Bce Com New (BCE) | 1.7 | $2.1M | 42k | 50.07 | |
Mccormick &co Com Non Vtg (MKC) | 1.7 | $2.1M | 26k | 81.03 | |
Verizon Communications (VZ) | 1.5 | $1.8M | 33k | 54.02 | |
TJX Companies (TJX) | 1.3 | $1.6M | 25k | 65.97 | |
Procter & Gamble Company (PG) | 1.3 | $1.5M | 11k | 139.79 | |
Merck & Co (MRK) | 1.2 | $1.5M | 19k | 75.10 | |
Ping Identity Hldg Corp | 1.1 | $1.3M | 53k | 24.57 | |
Caterpillar (CAT) | 1.1 | $1.3M | 6.8k | 192.01 | |
Wal-Mart Stores (WMT) | 1.0 | $1.2M | 9.0k | 139.35 | |
Peak (DOC) | 1.0 | $1.2M | 36k | 33.48 | |
Reynolds Consumer Prods (REYN) | 1.0 | $1.2M | 44k | 27.35 | |
Nike CL B (NKE) | 0.9 | $1.1M | 7.7k | 145.22 | |
Stanley Black & Decker (SWK) | 0.9 | $1.1M | 6.1k | 175.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.0M | 2.8k | 360.85 | |
Constellation Brands Cl A (STZ) | 0.8 | $989k | 4.7k | 210.65 | |
Boeing Company (BA) | 0.8 | $967k | 4.4k | 220.02 | |
Union Pacific Corporation (UNP) | 0.7 | $853k | 4.4k | 196.09 | |
Danaher Corporation (DHR) | 0.7 | $845k | 2.8k | 304.50 | |
Vontier Corporation (VNT) | 0.7 | $843k | 25k | 33.59 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $763k | 4.7k | 163.70 | |
Qualcomm (QCOM) | 0.6 | $738k | 5.7k | 128.91 | |
United Parcel Service CL B (UPS) | 0.6 | $724k | 4.0k | 182.14 | |
Packaging Corporation of America (PKG) | 0.6 | $715k | 5.2k | 137.50 | |
Lockheed Martin Corporation (LMT) | 0.6 | $666k | 1.9k | 345.08 | |
Iron Mountain (IRM) | 0.5 | $642k | 15k | 43.45 | |
Penske Automotive (PAG) | 0.5 | $635k | 6.3k | 100.55 | |
Philip Morris International (PM) | 0.5 | $621k | 6.6k | 94.81 | |
Okta Cl A (OKTA) | 0.4 | $544k | 2.3k | 237.55 | |
General Electric Com New (GE) | 0.4 | $539k | 5.2k | 103.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $504k | 1.8k | 273.17 | |
Intel Corporation (INTC) | 0.4 | $484k | 9.1k | 53.30 | |
Clorox Company (CLX) | 0.4 | $484k | 2.9k | 165.75 | |
ResMed (RMD) | 0.4 | $461k | 1.8k | 263.43 | |
Consolidated Edison (ED) | 0.4 | $452k | 6.2k | 72.61 | |
International Business Machines (IBM) | 0.4 | $449k | 3.2k | 138.79 | |
Zoetis Cl A (ZTS) | 0.4 | $438k | 2.3k | 194.24 | |
HEICO Corporation (HEI) | 0.4 | $437k | 3.3k | 131.94 | |
Chevron Corporation (CVX) | 0.4 | $435k | 4.3k | 101.38 | |
Thermo Fisher Scientific (TMO) | 0.4 | $431k | 755.00 | 570.86 | |
Church & Dwight (CHD) | 0.3 | $400k | 4.9k | 82.47 | |
Deere & Company (DE) | 0.3 | $399k | 1.2k | 334.73 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $340k | 5.0k | 68.03 | |
Enterprise Products Partners (EPD) | 0.3 | $322k | 15k | 21.65 | |
Pfizer (PFE) | 0.3 | $312k | 7.3k | 43.03 | |
Exxon Mobil Corporation (XOM) | 0.3 | $312k | 5.3k | 58.89 | |
At&t (T) | 0.2 | $275k | 10k | 26.97 | |
Cisco Systems (CSCO) | 0.2 | $273k | 5.0k | 54.49 | |
UnitedHealth (UNH) | 0.2 | $266k | 680.00 | 391.18 | |
Waste Management (WM) | 0.2 | $242k | 1.6k | 149.38 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $238k | 1.5k | 164.14 | |
salesforce (CRM) | 0.2 | $236k | 870.00 | 271.26 |