Diamant Asset Management

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 (PEAK) 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