Diamant Asset Management as of Sept. 30, 2022
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.4 | $22M | 160k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.6 | $6.8M | 29k | 232.91 | |
| Visa (V) | 5.5 | $5.7M | 32k | 177.65 | |
| Pepsi (PEP) | 3.9 | $4.1M | 25k | 163.26 | |
| Costco Wholesale Corporation (COST) | 3.9 | $4.0M | 8.5k | 472.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $3.8M | 40k | 95.65 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.7M | 23k | 163.34 | |
| Progressive Corporation (PGR) | 2.9 | $3.0M | 26k | 116.20 | |
| Lincoln Electric Holdings (LECO) | 2.8 | $2.9M | 23k | 125.74 | |
| Home Depot (HD) | 2.6 | $2.7M | 9.8k | 275.94 | |
| Leidos Holdings (LDOS) | 2.6 | $2.7M | 31k | 87.46 | |
| Abbvie (ABBV) | 2.5 | $2.6M | 20k | 134.19 | |
| Colgate-Palmolive Company (CL) | 2.5 | $2.6M | 37k | 70.25 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $2.4M | 29k | 81.86 | |
| McDonald's Corporation (MCD) | 2.0 | $2.0M | 8.8k | 230.73 | |
| Walt Disney Company (DIS) | 1.9 | $1.9M | 21k | 94.33 | |
| Merck & Co (MRK) | 1.8 | $1.9M | 22k | 86.13 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $1.8M | 25k | 71.26 | |
| Bce (BCE) | 1.7 | $1.7M | 41k | 41.95 | |
| TJX Companies (TJX) | 1.6 | $1.6M | 26k | 62.10 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 11k | 126.23 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $1.2M | 46k | 26.02 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 8.8k | 129.70 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 29k | 37.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.1M | 2.8k | 401.08 | |
| Constellation Brands (STZ) | 0.8 | $856k | 3.7k | 229.80 | |
| Caterpillar (CAT) | 0.8 | $789k | 4.8k | 164.14 | |
| Danaher Corporation (DHR) | 0.7 | $712k | 2.8k | 258.25 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $695k | 1.8k | 386.11 | |
| Qualcomm (QCOM) | 0.7 | $692k | 6.1k | 112.98 | |
| Healthpeak Properties Reit (DOC) | 0.7 | $691k | 30k | 22.93 | |
| Nike (NKE) | 0.6 | $644k | 7.7k | 83.13 | |
| Chevron Corporation (CVX) | 0.6 | $610k | 4.2k | 143.66 | |
| United Parcel Service (UPS) | 0.6 | $606k | 3.8k | 161.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $594k | 3.1k | 194.75 | |
| Penske Automotive (PAG) | 0.6 | $582k | 5.9k | 98.39 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $568k | 3.8k | 148.30 | |
| Dow (DOW) | 0.5 | $540k | 12k | 43.94 | |
| Consolidated Edison (ED) | 0.5 | $536k | 6.2k | 85.83 | |
| Packaging Corporation of America (PKG) | 0.5 | $516k | 4.6k | 112.30 | |
| Boeing Company (BA) | 0.5 | $508k | 4.2k | 121.10 | |
| Philip Morris International (PM) | 0.5 | $502k | 6.1k | 82.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $493k | 1.8k | 267.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $488k | 4.7k | 104.47 | |
| HEICO Corporation (HEI) | 0.4 | $462k | 3.2k | 144.10 | |
| Deere & Company (DE) | 0.4 | $457k | 1.4k | 333.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $449k | 5.1k | 87.22 | |
| ResMed (RMD) | 0.4 | $382k | 1.8k | 218.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $368k | 725.00 | 507.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $354k | 15k | 23.81 | |
| Clorox Company (CLX) | 0.3 | $353k | 2.8k | 128.36 | |
| Church & Dwight (CHD) | 0.3 | $346k | 4.9k | 71.34 | |
| FedEx Corporation (FDX) | 0.3 | $334k | 2.2k | 148.64 | |
| UnitedHealth (UNH) | 0.3 | $326k | 645.00 | 505.43 | |
| General Electric (GE) | 0.3 | $291k | 4.7k | 61.98 | |
| Pfizer (PFE) | 0.3 | $291k | 6.6k | 43.79 | |
| Spdr Gold Shares Etf (GLD) | 0.3 | $267k | 1.7k | 154.78 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $246k | 5.0k | 49.22 | |
| Intel Corporation (INTC) | 0.2 | $240k | 9.3k | 25.78 | |
| Waste Management (WM) | 0.2 | $225k | 1.4k | 160.49 | |
| International Business Machines (IBM) | 0.2 | $202k | 1.7k | 118.82 |
