Diamant Asset Management as of Sept. 30, 2023
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.0 | $27M | 157k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.6 | $9.3M | 29k | 315.75 | |
| Visa (V) | 6.0 | $7.3M | 32k | 230.01 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $5.4M | 41k | 130.86 | |
| Costco Wholesale Corporation (COST) | 3.9 | $4.8M | 8.4k | 564.96 | |
| Pepsi (PEP) | 3.6 | $4.3M | 26k | 169.44 | |
| Lincoln Electric Holdings (LECO) | 3.4 | $4.1M | 23k | 181.79 | |
| Progressive Corporation (PGR) | 3.1 | $3.8M | 27k | 139.30 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.6M | 23k | 155.75 | |
| Home Depot (HD) | 2.4 | $2.9M | 9.8k | 302.16 | |
| Leidos Holdings (LDOS) | 2.3 | $2.8M | 31k | 92.16 | |
| Abbvie (ABBV) | 2.3 | $2.8M | 19k | 149.06 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.6M | 37k | 71.11 | |
| McDonald's Corporation (MCD) | 1.9 | $2.3M | 8.7k | 263.44 | |
| TJX Companies (TJX) | 1.9 | $2.3M | 26k | 88.88 | |
| Merck & Co (MRK) | 1.9 | $2.3M | 22k | 102.95 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $1.9M | 25k | 75.64 | |
| Walt Disney Company (DIS) | 1.4 | $1.7M | 21k | 81.05 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 11k | 145.86 | |
| Bce (BCE) | 1.2 | $1.5M | 39k | 38.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 8.9k | 159.93 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 4.7k | 273.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.2M | 2.9k | 399.45 | |
| Reynolds Consumer Prods (REYN) | 0.9 | $1.1M | 44k | 25.63 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.0M | 36k | 28.61 | |
| Penske Automotive (PAG) | 0.8 | $988k | 5.9k | 167.06 | |
| Verizon Communications (VZ) | 0.8 | $931k | 29k | 32.41 | |
| Constellation Brands (STZ) | 0.8 | $929k | 3.7k | 251.33 | |
| Boeing Company (BA) | 0.7 | $842k | 4.4k | 191.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $748k | 6.4k | 117.58 | |
| Nike (NKE) | 0.6 | $741k | 7.7k | 95.62 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $736k | 1.8k | 408.96 | |
| Chevron Corporation (CVX) | 0.6 | $716k | 4.2k | 168.62 | |
| Packaging Corporation of America (PKG) | 0.6 | $706k | 4.6k | 153.55 | |
| Danaher Corporation (DHR) | 0.6 | $684k | 2.8k | 248.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $677k | 4.7k | 145.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $666k | 3.3k | 203.63 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $646k | 1.8k | 350.30 | |
| United Parcel Service (UPS) | 0.5 | $620k | 4.0k | 155.87 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $619k | 3.6k | 173.98 | |
| Dow (DOW) | 0.5 | $598k | 12k | 51.56 | |
| Qualcomm (QCOM) | 0.5 | $580k | 5.2k | 111.06 | |
| Philip Morris International (PM) | 0.5 | $560k | 6.1k | 92.58 | |
| FedEx Corporation (FDX) | 0.5 | $549k | 2.1k | 264.92 | |
| Consolidated Edison (ED) | 0.4 | $523k | 6.1k | 85.53 | |
| HEICO Corporation (HEI) | 0.4 | $519k | 3.2k | 161.93 | |
| General Electric (GE) | 0.4 | $519k | 4.7k | 110.55 | |
| Deere & Company (DE) | 0.4 | $517k | 1.4k | 377.38 | |
| Healthpeak Properties Reit (DOC) | 0.4 | $452k | 25k | 18.36 | |
| Eli Lilly & Co. (LLY) | 0.4 | $430k | 800.00 | 537.13 | |
| Church & Dwight (CHD) | 0.3 | $408k | 4.5k | 91.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $407k | 15k | 27.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $367k | 725.00 | 506.17 | |
| Clorox Company (CLX) | 0.3 | $360k | 2.8k | 131.06 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $348k | 5.1k | 68.04 | |
| UnitedHealth (UNH) | 0.3 | $326k | 647.00 | 504.19 | |
| Intel Corporation (INTC) | 0.3 | $308k | 8.7k | 35.55 | |
| Spdr Gold Shares Etf (GLD) | 0.2 | $296k | 1.7k | 171.45 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $266k | 5.0k | 53.21 | |
| ResMed (RMD) | 0.2 | $259k | 1.8k | 147.87 | |
| International Business Machines (IBM) | 0.2 | $246k | 1.8k | 140.30 | |
| ConocoPhillips (COP) | 0.2 | $226k | 1.9k | 119.80 | |
| Pfizer (PFE) | 0.2 | $220k | 6.6k | 33.17 | |
| Waste Management (WM) | 0.2 | $214k | 1.4k | 152.44 | |
| Generac Holdings (GNRC) | 0.2 | $214k | 2.0k | 108.96 | |
| Lowe's Companies (LOW) | 0.2 | $213k | 1.0k | 207.84 | |
| Selective Insurance (SIGI) | 0.2 | $211k | 2.0k | 103.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $206k | 250.00 | 822.96 |
