Diamant Asset Management

Diamant Asset Management as of March 31, 2023

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 64 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) 18.4 $21M 158k 129.93
Microsoft Corporation (MSFT) 6.2 $7.0M 29k 239.82
Visa (V) 5.8 $6.5M 31k 207.76
Pepsi (PEP) 4.0 $4.5M 25k 180.66
Johnson & Johnson (JNJ) 3.6 $4.0M 23k 176.65
Costco Wholesale Corporation (COST) 3.5 $3.9M 8.5k 456.50
Alphabet Inc Class A cs (GOOGL) 3.2 $3.6M 41k 88.23
Progressive Corporation (PGR) 3.0 $3.4M 26k 129.71
Lincoln Electric Holdings (LECO) 2.9 $3.3M 23k 144.49
Leidos Holdings (LDOS) 2.9 $3.2M 31k 105.19
Abbvie (ABBV) 2.8 $3.1M 20k 161.61
Home Depot (HD) 2.8 $3.1M 9.8k 315.86
Raytheon Technologies Corp (RTX) 2.6 $2.9M 29k 100.92
Colgate-Palmolive Company (CL) 2.6 $2.9M 37k 78.79
Merck & Co (MRK) 2.2 $2.4M 22k 110.95
McDonald's Corporation (MCD) 2.1 $2.3M 8.8k 263.53
McCormick & Company, Incorporated (MKC) 1.9 $2.1M 25k 82.89
TJX Companies (TJX) 1.8 $2.1M 26k 79.60
Bce (BCE) 1.6 $1.8M 40k 43.95
Walt Disney Company (DIS) 1.5 $1.7M 20k 86.88
Procter & Gamble Company (PG) 1.5 $1.7M 11k 151.56
Reynolds Consumer Prods (REYN) 1.2 $1.4M 46k 29.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.3M 2.8k 469.07
Wal-Mart Stores (WMT) 1.1 $1.2M 8.8k 141.79
Caterpillar (CAT) 1.0 $1.1M 4.8k 239.56
Verizon Communications (VZ) 1.0 $1.1M 28k 39.40
Nike (NKE) 0.8 $907k 7.7k 117.01
Lockheed Martin Corporation (LMT) 0.8 $876k 1.8k 486.49
Constellation Brands (STZ) 0.8 $863k 3.7k 231.75
Boeing Company (BA) 0.7 $799k 4.2k 190.49
Chevron Corporation (CVX) 0.7 $762k 4.2k 179.49
Danaher Corporation (DHR) 0.7 $732k 2.8k 265.42
Healthpeak Properties Reit (DOC) 0.6 $701k 28k 25.07
Penske Automotive (PAG) 0.6 $680k 5.9k 114.93
United Parcel Service (UPS) 0.6 $668k 3.8k 173.84
Union Pacific Corporation (UNP) 0.6 $632k 3.1k 207.07
JPMorgan Chase & Co. (JPM) 0.6 $626k 4.7k 134.10
Philip Morris International (PM) 0.5 $612k 6.1k 101.21
Consolidated Edison (ED) 0.5 $595k 6.2k 95.31
Packaging Corporation of America (PKG) 0.5 $588k 4.6k 127.91
Deere & Company (DE) 0.5 $587k 1.4k 428.76
Dow (DOW) 0.5 $584k 12k 50.39
Qualcomm (QCOM) 0.5 $574k 5.2k 109.94
Berkshire Hathaway (BRK.B) 0.5 $570k 1.8k 308.90
Exxon Mobil Corporation (XOM) 0.5 $568k 5.1k 110.30
Zoetis Inc Cl A (ZTS) 0.5 $529k 3.6k 146.55
HEICO Corporation (HEI) 0.4 $493k 3.2k 153.64
Thermo Fisher Scientific (TMO) 0.4 $399k 725.00 550.69
General Electric (GE) 0.4 $393k 4.7k 83.79
Church & Dwight (CHD) 0.4 $391k 4.9k 80.61
Clorox Company (CLX) 0.3 $386k 2.8k 140.33
FedEx Corporation (FDX) 0.3 $372k 2.1k 173.20
ResMed (RMD) 0.3 $364k 1.8k 208.13
Pfizer (PFE) 0.3 $364k 7.1k 51.24
Enterprise Products Partners (EPD) 0.3 $359k 15k 24.12
UnitedHealth (UNH) 0.3 $342k 645.00 530.18
Johnson Controls International Plc equity (JCI) 0.3 $320k 5.0k 64.00
Eli Lilly & Co. (LLY) 0.3 $293k 800.00 365.84
Spdr Gold Shares Etf (GLD) 0.3 $293k 1.7k 169.64
Intel Corporation (INTC) 0.2 $229k 8.7k 26.43
ConocoPhillips (COP) 0.2 $222k 1.9k 118.00
Waste Management (WM) 0.2 $220k 1.4k 156.88
International Business Machines (IBM) 0.2 $204k 1.5k 140.89
Lowe's Companies (LOW) 0.2 $204k 1.0k 199.24