Diamant Asset Management

Diamant Asset Management as of March 31, 2023

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.4 $26M 158k 164.90
Microsoft Corporation (MSFT) 6.9 $8.4M 29k 288.30
Visa (V) 5.8 $7.0M 31k 225.46
Pepsi (PEP) 3.8 $4.6M 25k 182.30
Alphabet Inc Class A cs (GOOGL) 3.5 $4.2M 41k 103.73
Costco Wholesale Corporation (COST) 3.5 $4.2M 8.5k 496.87
Lincoln Electric Holdings (LECO) 3.2 $3.8M 23k 169.10
Progressive Corporation (PGR) 3.0 $3.7M 26k 143.06
Johnson & Johnson (JNJ) 2.9 $3.5M 23k 155.00
Abbvie (ABBV) 2.5 $3.1M 20k 159.37
Home Depot (HD) 2.4 $2.9M 9.8k 295.12
Raytheon Technologies Corp (RTX) 2.3 $2.8M 29k 97.93
Leidos Holdings (LDOS) 2.3 $2.8M 31k 92.06
Colgate-Palmolive Company (CL) 2.2 $2.7M 37k 75.15
McDonald's Corporation (MCD) 2.0 $2.4M 8.8k 279.61
Merck & Co (MRK) 1.9 $2.3M 22k 106.39
McCormick & Company, Incorporated (MKC) 1.7 $2.1M 25k 83.21
Walt Disney Company (DIS) 1.7 $2.1M 21k 100.13
TJX Companies (TJX) 1.7 $2.0M 26k 78.36
Bce (BCE) 1.5 $1.8M 40k 44.79
Procter & Gamble Company (PG) 1.3 $1.6M 11k 148.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.5M 2.8k 545.67
Wal-Mart Stores (WMT) 1.1 $1.3M 8.8k 147.45
Reynolds Consumer Prods (REYN) 1.0 $1.3M 46k 27.50
Truist Financial Corp equities (TFC) 1.0 $1.2M 34k 34.10
Verizon Communications (VZ) 0.9 $1.1M 28k 38.89
Caterpillar (CAT) 0.9 $1.1M 4.8k 228.84
Nike (NKE) 0.8 $950k 7.7k 122.64
Boeing Company (BA) 0.7 $891k 4.2k 212.43
Lockheed Martin Corporation (LMT) 0.7 $851k 1.8k 472.73
Constellation Brands (STZ) 0.7 $841k 3.7k 225.89
Penske Automotive (PAG) 0.7 $839k 5.9k 141.81
United Parcel Service (UPS) 0.6 $745k 3.8k 193.99
Danaher Corporation (DHR) 0.6 $695k 2.8k 252.04
Chevron Corporation (CVX) 0.6 $693k 4.2k 163.16
Qualcomm (QCOM) 0.5 $667k 5.2k 127.58
Packaging Corporation of America (PKG) 0.5 $638k 4.6k 138.83
Dow (DOW) 0.5 $635k 12k 54.82
Union Pacific Corporation (UNP) 0.5 $614k 3.1k 201.26
Healthpeak Properties Reit (DOC) 0.5 $614k 28k 21.97
JPMorgan Chase & Co. (JPM) 0.5 $609k 4.7k 130.31
Zoetis Inc Cl A (ZTS) 0.5 $601k 3.6k 166.44
Consolidated Edison (ED) 0.5 $598k 6.2k 95.67
Philip Morris International (PM) 0.5 $588k 6.1k 97.25
Exxon Mobil Corporation (XOM) 0.5 $587k 5.3k 109.66
Berkshire Hathaway (BRK.B) 0.5 $570k 1.8k 308.77
Deere & Company (DE) 0.5 $566k 1.4k 412.88
HEICO Corporation (HEI) 0.4 $548k 3.2k 171.04
FedEx Corporation (FDX) 0.4 $491k 2.1k 228.49
General Electric (GE) 0.4 $449k 4.7k 95.60
Clorox Company (CLX) 0.4 $435k 2.8k 158.24
Thermo Fisher Scientific (TMO) 0.3 $418k 725.00 576.37
Church & Dwight (CHD) 0.3 $393k 4.5k 88.41
Enterprise Products Partners (EPD) 0.3 $385k 15k 25.90
ResMed (RMD) 0.3 $383k 1.8k 218.99
Spdr Gold Shares Etf (GLD) 0.3 $316k 1.7k 183.22
UnitedHealth (UNH) 0.3 $306k 647.00 472.59
Johnson Controls International Plc equity (JCI) 0.2 $301k 5.0k 60.22
Ge Healthcare Technologies I (GEHC) 0.2 $296k 3.6k 82.03
Intel Corporation (INTC) 0.2 $283k 8.7k 32.67
Eli Lilly & Co. (LLY) 0.2 $275k 800.00 343.42
Pfizer (PFE) 0.2 $271k 6.6k 40.80
Waste Management (WM) 0.2 $229k 1.4k 163.17
Generac Holdings (GNRC) 0.2 $212k 2.0k 108.01
Lowe's Companies (LOW) 0.2 $205k 1.0k 199.97
Vontier Corporation (VNT) 0.2 $205k 7.5k 27.34