Diamant Asset Management

Diamant Asset Management as of June 30, 2024

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.1 $32M 149k 210.62
Microsoft Corporation (MSFT) 8.5 $13M 29k 446.95
Visa (V) 5.7 $8.5M 32k 262.47
Alphabet Inc Class A cs (GOOGL) 5.0 $7.5M 41k 182.15
Costco Wholesale Corporation (COST) 4.8 $7.2M 8.4k 849.99
Progressive Corporation (PGR) 3.8 $5.6M 27k 207.71
Leidos Holdings (LDOS) 3.0 $4.5M 31k 145.88
Pepsi (PEP) 2.9 $4.3M 26k 164.93
Lincoln Electric Holdings (LECO) 2.9 $4.3M 23k 188.64
Colgate-Palmolive Company (CL) 2.4 $3.5M 36k 97.04
Home Depot (HD) 2.2 $3.4M 9.8k 344.24
Johnson & Johnson (JNJ) 2.2 $3.2M 22k 146.16
Abbvie (ABBV) 2.1 $3.2M 19k 171.52
TJX Companies (TJX) 1.9 $2.8M 26k 110.10
Merck & Co (MRK) 1.8 $2.7M 22k 123.80
McDonald's Corporation (MCD) 1.6 $2.4M 9.4k 254.84
Novo-nordisk A S Adr (NVO) 1.5 $2.3M 16k 142.74
Procter & Gamble Company (PG) 1.2 $1.8M 11k 164.92
Wal-Mart Stores (WMT) 1.2 $1.8M 27k 67.71
McCormick & Company, Incorporated (MKC) 1.1 $1.7M 24k 70.94
Caterpillar (CAT) 1.1 $1.6M 4.9k 333.10
Walt Disney Company (DIS) 1.0 $1.6M 16k 99.29
Exxon Mobil Corporation (XOM) 1.0 $1.5M 13k 115.12
Truist Financial Corp equities (TFC) 0.9 $1.4M 37k 38.85
Bce (BCE) 0.8 $1.2M 39k 32.37
Verizon Communications (VZ) 0.8 $1.2M 29k 41.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.1M 2.9k 385.87
Qualcomm (QCOM) 0.7 $1.0M 5.2k 199.18
JPMorgan Chase & Co. (JPM) 0.7 $983k 4.9k 202.26
UnitedHealth (UNH) 0.6 $963k 1.9k 509.26
Reynolds Consumer Prods (REYN) 0.6 $954k 34k 27.98
Constellation Brands (STZ) 0.6 $951k 3.7k 257.28
General Electric (GE) 0.6 $944k 5.9k 158.97
Penske Automotive (PAG) 0.6 $882k 5.9k 149.02
Lockheed Martin Corporation (LMT) 0.6 $841k 1.8k 467.10
Packaging Corporation of America (PKG) 0.6 $839k 4.6k 182.56
Chevron Corporation (CVX) 0.5 $812k 5.2k 156.42
Ge Healthcare Technologies I (GEHC) 0.5 $767k 9.8k 77.92
Zoetis Inc Cl A (ZTS) 0.5 $756k 4.4k 173.36
Berkshire Hathaway (BRK.B) 0.5 $749k 1.8k 406.80
Boeing Company (BA) 0.5 $742k 4.1k 182.01
Union Pacific Corporation (UNP) 0.5 $740k 3.3k 226.26
Eli Lilly & Co. (LLY) 0.5 $724k 800.00 905.38
HEICO Corporation (HEI) 0.5 $717k 3.2k 223.61
Danaher Corporation (DHR) 0.5 $689k 2.8k 249.85
FedEx Corporation (FDX) 0.4 $582k 1.9k 299.84
Deere & Company (DE) 0.4 $581k 1.6k 373.63
Nike (NKE) 0.4 $550k 7.3k 75.37
United Parcel Service (UPS) 0.4 $541k 4.0k 136.85
Consolidated Edison (ED) 0.4 $530k 5.9k 89.42
Dow (DOW) 0.3 $520k 9.8k 53.05
Healthpeak Properties Reit (DOC) 0.3 $483k 25k 19.60
Church & Dwight (CHD) 0.3 $461k 4.5k 103.68
Philip Morris International (PM) 0.3 $461k 4.6k 101.33
Generac Holdings (GNRC) 0.3 $451k 3.4k 132.22
Enterprise Products Partners (EPD) 0.3 $414k 14k 28.98
Spdr Gold Shares Etf (GLD) 0.3 $392k 1.8k 215.01
Arch Capital Group (ACGL) 0.2 $371k 3.7k 100.89
ResMed (RMD) 0.2 $364k 1.9k 191.42
Chewy Inc cl a (CHWY) 0.2 $357k 13k 27.24
Johnson Controls International Plc equity (JCI) 0.2 $332k 5.0k 66.47
Thermo Fisher Scientific (TMO) 0.2 $332k 600.00 553.00
Lowe's Companies (LOW) 0.2 $322k 1.5k 220.46
Waste Management (WM) 0.2 $299k 1.4k 213.34
Clorox Company (CLX) 0.2 $273k 2.0k 136.47
International Business Machines (IBM) 0.2 $251k 1.5k 172.95
ConocoPhillips (COP) 0.2 $239k 2.1k 114.38
Goldman Sachs (GS) 0.2 $226k 500.00 452.32
Pfizer (PFE) 0.1 $220k 7.9k 27.98
AmerisourceBergen (COR) 0.1 $210k 930.00 225.30
Mondelez Int (MDLZ) 0.1 $204k 3.1k 65.44
Microbot Med (MBOT) 0.0 $10k 10k 1.02