Diamant Asset Management

Diamant Asset Management as of March 31, 2022

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.6 $28M 162k 174.61
Microsoft Corporation (MSFT) 6.8 $8.9M 29k 308.33
Visa Cl A (V) 5.5 $7.2M 32k 221.76
Alphabet Cap Stk Cl A (GOOGL) 4.2 $5.4M 1.9k 2781.43
Costco Wholesale Corporation (COST) 3.8 $4.9M 8.6k 575.87
Pepsi (PEP) 3.2 $4.2M 25k 167.39
Johnson & Johnson (JNJ) 3.0 $4.0M 22k 177.21
Leidos Holdings (LDOS) 2.5 $3.3M 31k 108.01
Abbvie (ABBV) 2.5 $3.2M 20k 162.11
Lincoln Electric Holdings (LECO) 2.4 $3.2M 23k 137.80
Progressive Corporation (PGR) 2.4 $3.1M 27k 113.99
Home Depot (HD) 2.3 $3.0M 9.9k 299.29
Walt Disney Company (DIS) 2.2 $2.9M 21k 137.15
Colgate-Palmolive Company (CL) 2.1 $2.8M 37k 75.83
Raytheon Technologies Corp (RTX) 2.1 $2.7M 27k 99.05
Mccormick & Co Com Non Vtg (MKC) 1.9 $2.5M 25k 99.80
Bce Com New (BCE) 1.8 $2.3M 42k 55.46
McDonald's Corporation (MCD) 1.7 $2.2M 9.0k 247.31
Merck & Co (MRK) 1.3 $1.7M 21k 82.03
Verizon Communications (VZ) 1.3 $1.7M 33k 50.93
Procter & Gamble Company (PG) 1.3 $1.7M 11k 152.81
Caterpillar (CAT) 1.2 $1.5M 6.9k 222.84
TJX Companies (TJX) 1.2 $1.5M 25k 60.58
Reynolds Consumer Prods (REYN) 1.1 $1.4M 47k 29.34
Wal-Mart Stores (WMT) 1.0 $1.3M 9.0k 148.94
Ping Identity Hldg Corp 1.0 $1.3M 47k 27.43
Peak (DOC) 0.9 $1.2M 34k 34.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.1M 2.8k 398.20
Nike CL B (NKE) 0.8 $1.0M 7.7k 134.50
Constellation Brands Cl A (STZ) 0.8 $1.0M 4.3k 230.38
Qualcomm (QCOM) 0.7 $875k 5.7k 152.84
Union Pacific Corporation (UNP) 0.6 $833k 3.1k 273.11
Lockheed Martin Corporation (LMT) 0.6 $825k 1.9k 441.18
Danaher Corporation (DHR) 0.6 $809k 2.8k 293.43
Stanley Black & Decker (SWK) 0.6 $805k 5.8k 139.76
United Parcel Service (UPS) 0.6 $804k 3.8k 214.40
Dow (DOW) 0.6 $761k 12k 63.68
Boeing Company (BA) 0.6 $746k 3.9k 191.53
Packaging Corporation of America (PKG) 0.5 $717k 4.6k 156.04
FedEx Corporation (FDX) 0.5 $708k 3.1k 231.37
Chevron Corporation (CVX) 0.5 $691k 4.2k 162.74
Zoetis Cl A (ZTS) 0.5 $677k 3.6k 188.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $649k 1.8k 352.72
JPMorgan Chase & Co. (JPM) 0.5 $635k 4.7k 136.24
Consolidated Edison (ED) 0.5 $591k 6.2k 94.64
Deere & Company (DE) 0.4 $577k 1.4k 415.11
Philip Morris International (PM) 0.4 $568k 6.1k 93.88
Penske Automotive (PAG) 0.4 $554k 5.9k 93.66
Vontier Corporation (VNT) 0.4 $538k 21k 25.38
Intel Corporation (INTC) 0.4 $510k 10k 49.55
HEICO Corporation (HEI) 0.4 $509k 3.3k 153.68
Church & Dwight (CHD) 0.4 $482k 4.9k 99.38
Exxon Mobil Corporation (XOM) 0.3 $438k 5.3k 82.67
General Electric Com New (GE) 0.3 $436k 4.8k 91.42
Thermo Fisher Scientific (TMO) 0.3 $428k 725.00 590.34
ResMed (RMD) 0.3 $424k 1.8k 242.29
Clorox Company (CLX) 0.3 $389k 2.8k 138.93
Enterprise Products Partners (EPD) 0.3 $384k 15k 25.82
Okta Inc cl a (OKTA) 0.3 $355k 2.4k 151.06
UnitedHealth (UNH) 0.3 $347k 680.00 510.29
Johnson Ctls Intl SHS (JCI) 0.3 $328k 5.0k 65.63
Pfizer (PFE) 0.2 $320k 6.2k 51.85
Spdr Gold Shares Gold Shs (GLD) 0.2 $312k 1.7k 180.87
Waste Management (WM) 0.2 $266k 1.7k 158.33
salesforce (CRM) 0.2 $248k 1.2k 211.97
International Business Machines (IBM) 0.2 $221k 1.7k 130.00
Cisco Systems (CSCO) 0.2 $210k 3.8k 55.85
Duke Energy Corp Com New (DUK) 0.2 $210k 1.9k 111.76