Diamant Asset Management

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 (PEAK) 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