Diamant Asset Management

Diamant Asset Management as of June 30, 2022

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 19.7 $22M 160k 136.72
Microsoft Corp Stock (MSFT) 6.6 $7.4M 29k 256.85
Visa Inc Com Cl A Stock (V) 5.7 $6.3M 32k 196.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.8 $4.2M 1.9k 2179.42
Pepsico Stock (PEP) 3.7 $4.1M 25k 166.67
Costco Whsl Corp Stock (COST) 3.7 $4.1M 8.5k 479.25
Johnson & Johnson Stock (JNJ) 3.6 $4.0M 22k 177.53
Leidos Holdings Stock (LDOS) 2.8 $3.1M 31k 100.70
Progressive Corp Stock (PGR) 2.7 $3.0M 26k 116.28
Abbvie Stock (ABBV) 2.7 $3.0M 20k 153.18
Colgate Palmolive Stock (CL) 2.7 $3.0M 37k 80.13
Lincoln Elec Hldgs Stock (LECO) 2.6 $2.8M 23k 123.35
Home Depot Stock (HD) 2.4 $2.7M 9.8k 274.26
Raytheon Technologies Corp Stock (RTX) 2.3 $2.6M 27k 96.10
Mcdonalds Corp Stock (MCD) 1.9 $2.1M 8.7k 246.91
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.9 $2.1M 25k 83.26
Bce Stock (BCE) 1.8 $2.0M 41k 49.17
Disney Walt Stock (DIS) 1.7 $1.9M 21k 94.40
Merck & Co Stock (MRK) 1.7 $1.9M 21k 91.15
Verizon Communications Stock (VZ) 1.5 $1.7M 33k 50.76
Procter And Gamble Stock (PG) 1.4 $1.6M 11k 143.83
Tjx Cos Stock (TJX) 1.2 $1.4M 25k 55.83
Reynolds Consumer Prods Stock (REYN) 1.1 $1.3M 46k 27.27
Caterpillar Stock (CAT) 1.1 $1.2M 6.9k 178.76
Ulta Beauty Stock (ULTA) 1.0 $1.1M 2.8k 385.59
Walmart Stock (WMT) 1.0 $1.1M 8.8k 121.59
Constellation Brands Inc Cl A Stock (STZ) 0.8 $868k 3.7k 233.02
Healthpeak Properties Reit (DOC) 0.8 $851k 33k 25.91
Ping Identity Hldg Corp Stock 0.7 $802k 44k 18.14
Nike Inc Cl B Stock (NKE) 0.7 $792k 7.7k 102.23
Lockheed Martin Corp Stock (LMT) 0.7 $774k 1.8k 430.00
Qualcomm Stock (QCOM) 0.7 $731k 5.7k 127.69
Danaher Corporation Stock (DHR) 0.6 $699k 2.8k 253.54
United Parcel Service Inc Cl B Stock (UPS) 0.6 $685k 3.8k 182.67
Union Pac Corp Stock (UNP) 0.6 $651k 3.1k 213.44
Consolidated Edison Stock (ED) 0.6 $641k 6.7k 95.03
Packaging Corp Amer Stock (PKG) 0.6 $632k 4.6k 137.54
Penske Automotive Grp Stock (PAG) 0.6 $619k 5.9k 104.65
Dow Stock (DOW) 0.6 $617k 12k 51.63
Chevron Corp Stock (CVX) 0.6 $615k 4.2k 144.84
Philip Morris Intl Stock (PM) 0.5 $597k 6.1k 98.68
Fedex Corp Stock (FDX) 0.5 $596k 2.6k 226.62
Zoetis Inc Cl A Stock (ZTS) 0.5 $590k 3.4k 172.01
Boeing Stock (BA) 0.5 $533k 3.9k 136.84
Jpmorgan Chase & Co Stock (JPM) 0.5 $525k 4.7k 112.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $502k 1.8k 272.83
Exxon Mobil Corp Stock (XOM) 0.4 $454k 5.3k 85.69
Church & Dwight Stock (CHD) 0.4 $449k 4.9k 92.58
Heico Corp Stock (HEI) 0.4 $420k 3.2k 131.00
Deere & Co Stock (DE) 0.4 $410k 1.4k 299.27
Clorox Co Del Stock (CLX) 0.4 $395k 2.8k 141.07
Thermo Fisher Scientific Stock (TMO) 0.4 $394k 725.00 543.45
Intel Corp Stock (INTC) 0.3 $385k 10k 37.40
Resmed Stock (RMD) 0.3 $367k 1.8k 209.71
Enterprise Prods Partners Stock (EPD) 0.3 $362k 15k 24.34
Unitedhealth Group Stock (UNH) 0.3 $324k 630.00 514.29
General Electric Stock (GE) 0.3 $304k 4.8k 63.74
Spdr Gold Shares Etf (GLD) 0.3 $291k 1.7k 168.70
Stanley Black & Decker Stock (SWK) 0.3 $282k 2.7k 105.03
Pfizer Stock (PFE) 0.3 $280k 5.3k 52.38
International Business Machs Stock (IBM) 0.2 $240k 1.7k 141.18
Johnson Ctls Intl Stock (JCI) 0.2 $239k 5.0k 47.82
Vontier Corporation Stock (VNT) 0.2 $233k 10k 22.97
Waste Mgmt Inc Del Stock (WM) 0.2 $214k 1.4k 152.86
Okta Inc Cl A Stock (OKTA) 0.2 $212k 2.4k 90.21