Diamant Asset Management

Diamant Asset Management as of Dec. 31, 2021

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.7 $30M 167k 177.57
Microsoft Corporation (MSFT) 7.0 $9.6M 29k 336.32
Visa Com Cl A (V) 5.2 $7.1M 33k 216.71
Alphabet Cap Stk Cl A (GOOGL) 4.2 $5.7M 2.0k 2897.07
Costco Wholesale Corporation (COST) 3.6 $4.9M 8.6k 567.72
Pepsi (PEP) 3.3 $4.6M 26k 173.69
Home Depot (HD) 3.1 $4.2M 10k 415.02
Johnson & Johnson (JNJ) 2.9 $4.0M 23k 171.07
Walt Disney Company (DIS) 2.5 $3.4M 22k 154.87
Colgate-Palmolive Company (CL) 2.4 $3.2M 38k 85.34
Lincoln Electric Holdings (LECO) 2.3 $3.2M 23k 139.45
Progressive Corporation (PGR) 2.1 $2.9M 28k 102.64
Leidos Holdings (LDOS) 2.1 $2.8M 32k 88.89
Abbvie (ABBV) 2.0 $2.7M 20k 135.39
McDonald's Corporation (MCD) 1.8 $2.5M 9.2k 268.03
Mccormick &co Com Non Vtg (MKC) 1.8 $2.4M 25k 96.60
Raytheon Technologies Corp (RTX) 1.7 $2.4M 28k 86.08
Bce Com New (BCE) 1.6 $2.2M 42k 52.05
TJX Companies (TJX) 1.4 $1.9M 25k 75.91
Procter & Gamble Company (PG) 1.3 $1.8M 11k 163.53
Verizon Communications (VZ) 1.3 $1.7M 33k 51.97
Merck & Co (MRK) 1.1 $1.5M 20k 76.64
Caterpillar (CAT) 1.1 $1.5M 7.2k 206.69
Reynolds Consumer Prods (REYN) 1.0 $1.4M 45k 31.41
Wal-Mart Stores (WMT) 0.9 $1.3M 9.0k 144.70
Nike CL B (NKE) 0.9 $1.3M 7.7k 166.65
Peak (DOC) 0.9 $1.2M 35k 36.09
Ping Identity Hldg Corp 0.9 $1.2M 53k 22.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.2M 2.9k 412.17
Constellation Brands Cl A (STZ) 0.9 $1.2M 4.7k 250.91
Stanley Black & Decker (SWK) 0.8 $1.1M 6.1k 188.66
Union Pacific Corporation (UNP) 0.8 $1.1M 4.4k 251.95
Qualcomm (QCOM) 0.8 $1.0M 5.7k 182.88
Danaher Corporation (DHR) 0.7 $907k 2.8k 328.98
United Parcel Service CL B (UPS) 0.6 $852k 4.0k 214.34
Boeing Company (BA) 0.6 $804k 4.0k 201.25
Vontier Corporation (VNT) 0.6 $771k 25k 30.72
JPMorgan Chase & Co. (JPM) 0.5 $738k 4.7k 158.34
Dow (DOW) 0.5 $720k 13k 56.69
FedEx Corporation (FDX) 0.5 $715k 2.8k 258.59
Packaging Corporation of America (PKG) 0.5 $707k 5.2k 136.09
Penske Automotive (PAG) 0.5 $677k 6.3k 107.21
Lockheed Martin Corporation (LMT) 0.5 $665k 1.9k 355.62
Zoetis Cl A (ZTS) 0.4 $579k 2.4k 244.10
Philip Morris International (PM) 0.4 $575k 6.1k 95.04
Consolidated Edison (ED) 0.4 $554k 6.5k 85.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $550k 1.8k 298.91
Okta Cl A (OKTA) 0.4 $527k 2.4k 224.26
Intel Corporation (INTC) 0.4 $519k 10k 51.49
Chevron Corporation (CVX) 0.4 $507k 4.3k 117.33
Thermo Fisher Scientific (TMO) 0.4 $504k 755.00 667.55
Church & Dwight (CHD) 0.4 $497k 4.9k 102.47
Clorox Company (CLX) 0.4 $488k 2.8k 174.29
General Electric Com New (GE) 0.4 $482k 5.1k 94.42
HEICO Corporation (HEI) 0.3 $478k 3.3k 144.32
Deere & Company (DE) 0.3 $477k 1.4k 343.17
Pfizer (PFE) 0.3 $467k 7.9k 58.99
ResMed (RMD) 0.3 $456k 1.8k 260.57
Johnson Ctls Intl SHS (JCI) 0.3 $406k 5.0k 81.23
International Business Machines (IBM) 0.3 $376k 2.8k 133.81
UnitedHealth (UNH) 0.2 $341k 680.00 501.47
Enterprise Products Partners (EPD) 0.2 $327k 15k 21.99
Exxon Mobil Corporation (XOM) 0.2 $324k 5.3k 61.16
Cisco Systems (CSCO) 0.2 $286k 4.5k 63.41
Waste Management (WM) 0.2 $280k 1.7k 166.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $248k 1.5k 171.03
salesforce (CRM) 0.2 $234k 920.00 254.35
At&t (T) 0.2 $234k 9.5k 24.64
Lowe's Companies (LOW) 0.2 $233k 900.00 258.89
Crown Castle Intl (CCI) 0.2 $214k 1.0k 208.78