Diamant Asset Management as of June 30, 2023
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.4 | $31M | 158k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.5 | $9.9M | 29k | 340.54 | |
| Visa Com Cl A (V) | 5.7 | $7.5M | 32k | 237.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.9M | 41k | 119.70 | |
| Pepsi (PEP) | 3.6 | $4.7M | 26k | 185.22 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.5M | 8.5k | 538.38 | |
| Lincoln Electric Holdings (LECO) | 3.5 | $4.5M | 23k | 198.63 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.8M | 23k | 165.52 | |
| Progressive Corporation (PGR) | 2.8 | $3.6M | 27k | 132.37 | |
| Home Depot (HD) | 2.3 | $3.0M | 9.8k | 310.64 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.8M | 29k | 97.96 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.8M | 37k | 77.04 | |
| Leidos Holdings (LDOS) | 2.1 | $2.7M | 31k | 88.48 | |
| Abbvie (ABBV) | 2.0 | $2.6M | 20k | 134.73 | |
| McDonald's Corporation (MCD) | 2.0 | $2.6M | 8.7k | 298.41 | |
| Merck & Co (MRK) | 1.9 | $2.5M | 22k | 115.39 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $2.2M | 25k | 87.23 | |
| TJX Companies (TJX) | 1.7 | $2.2M | 26k | 84.79 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 21k | 89.28 | |
| Bce Com New (BCE) | 1.4 | $1.8M | 39k | 45.59 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 11k | 151.74 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 8.8k | 157.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.4M | 2.9k | 470.59 | |
| Reynolds Consumer Prods (REYN) | 1.0 | $1.3M | 46k | 28.25 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 4.7k | 246.05 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.1M | 37k | 30.35 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 30k | 37.19 | |
| Penske Automotive (PAG) | 0.8 | $986k | 5.9k | 166.63 | |
| Constellation Brands (STZ) | 0.7 | $917k | 3.7k | 246.13 | |
| Boeing Company (BA) | 0.7 | $886k | 4.2k | 211.16 | |
| Nike (NKE) | 0.7 | $855k | 7.7k | 110.37 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $829k | 1.8k | 460.38 | |
| United Parcel Service (UPS) | 0.5 | $689k | 3.8k | 179.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $679k | 4.7k | 145.44 | |
| Chevron Corporation (CVX) | 0.5 | $668k | 4.2k | 157.35 | |
| Danaher Corporation (DHR) | 0.5 | $662k | 2.8k | 240.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $629k | 1.8k | 341.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $628k | 3.1k | 204.62 | |
| Qualcomm (QCOM) | 0.5 | $622k | 5.2k | 119.04 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $613k | 3.6k | 172.21 | |
| Packaging Corporation of America (PKG) | 0.5 | $607k | 4.6k | 132.16 | |
| Dow (DOW) | 0.5 | $601k | 11k | 53.26 | |
| Philip Morris International (PM) | 0.5 | $591k | 6.1k | 97.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $574k | 5.3k | 107.25 | |
| HEICO Corporation (HEI) | 0.4 | $567k | 3.2k | 176.94 | |
| Consolidated Edison (ED) | 0.4 | $565k | 6.2k | 90.40 | |
| Deere & Company (DE) | 0.4 | $555k | 1.4k | 405.19 | |
| Healthpeak Properties Reit (DOC) | 0.4 | $521k | 26k | 20.10 | |
| General Electric (GE) | 0.4 | $516k | 4.7k | 109.85 | |
| FedEx Corporation (FDX) | 0.4 | $514k | 2.1k | 247.90 | |
| Church & Dwight (CHD) | 0.3 | $446k | 4.5k | 100.23 | |
| Clorox Company (CLX) | 0.3 | $437k | 2.8k | 159.04 | |
| Enterprise Products Partners (EPD) | 0.3 | $392k | 15k | 26.35 | |
| ResMed (RMD) | 0.3 | $382k | 1.8k | 218.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $378k | 725.00 | 521.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $375k | 800.00 | 468.98 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $358k | 4.4k | 81.24 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $341k | 5.0k | 68.14 | |
| UnitedHealth (UNH) | 0.2 | $311k | 647.00 | 480.64 | |
| Spdr Gold Shares Etf (GLD) | 0.2 | $308k | 1.7k | 178.27 | |
| Generac Holdings (GNRC) | 0.2 | $292k | 2.0k | 149.13 | |
| Intel Corporation (INTC) | 0.2 | $289k | 8.7k | 33.44 | |
| Pfizer (PFE) | 0.2 | $244k | 6.6k | 36.68 | |
| Waste Management (WM) | 0.2 | $243k | 1.4k | 173.42 | |
| Vontier Corporation (VNT) | 0.2 | $241k | 7.5k | 32.21 | |
| Lowe's Companies (LOW) | 0.2 | $231k | 1.0k | 225.70 |
