Diamant Asset Management

Diamant Asset Management as of Sept. 30, 2024

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.7 $35M 149k 233.00
Microsoft Corporation (MSFT) 7.6 $12M 28k 430.30
Visa (V) 5.5 $8.8M 32k 274.95
Costco Wholesale Corporation (COST) 4.7 $7.5M 8.4k 886.52
Progressive Corporation (PGR) 4.3 $6.8M 27k 253.76
Alphabet Inc Class A cs (GOOGL) 4.3 $6.8M 41k 165.85
Leidos Holdings (LDOS) 3.1 $4.9M 30k 163.00
Pepsi (PEP) 2.8 $4.4M 26k 170.05
Lincoln Electric Holdings (LECO) 2.7 $4.3M 22k 192.02
Home Depot (HD) 2.5 $3.9M 9.7k 405.20
Colgate-Palmolive Company (CL) 2.3 $3.7M 36k 103.81
Abbvie (ABBV) 2.3 $3.6M 19k 197.48
Johnson & Johnson (JNJ) 2.2 $3.6M 22k 162.06
TJX Companies (TJX) 1.9 $3.0M 25k 117.54
McDonald's Corporation (MCD) 1.8 $2.9M 9.5k 304.51
Merck & Co (MRK) 1.6 $2.6M 23k 113.56
Wal-Mart Stores (WMT) 1.3 $2.1M 26k 80.75
McCormick & Company, Incorporated (MKC) 1.2 $2.0M 24k 82.30
Procter & Gamble Company (PG) 1.2 $1.9M 11k 173.20
Caterpillar (CAT) 1.2 $1.9M 4.9k 391.12
Novo-nordisk A S Adr (NVO) 1.2 $1.9M 16k 119.07
Truist Financial Corp equities (TFC) 1.0 $1.6M 36k 42.77
Exxon Mobil Corporation (XOM) 1.0 $1.5M 13k 117.22
Walt Disney Company (DIS) 0.9 $1.4M 15k 96.19
Bce (BCE) 0.8 $1.2M 35k 34.80
Verizon Communications (VZ) 0.8 $1.2M 27k 44.91
General Electric (GE) 0.7 $1.1M 6.1k 188.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.1M 2.9k 389.12
UnitedHealth (UNH) 0.7 $1.1M 1.9k 584.68
Lockheed Martin Corporation (LMT) 0.7 $1.1M 1.8k 584.56
Reynolds Consumer Prods (REYN) 0.6 $1.0M 33k 31.10
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 4.9k 210.86
Packaging Corporation of America (PKG) 0.6 $990k 4.6k 215.40
Ge Healthcare Technologies I (GEHC) 0.6 $963k 10k 93.85
Penske Automotive (PAG) 0.6 $961k 5.9k 162.42
Constellation Brands (STZ) 0.6 $901k 3.5k 257.69
Qualcomm (QCOM) 0.6 $889k 5.2k 170.05
Zoetis Inc Cl A (ZTS) 0.5 $872k 4.5k 195.38
Berkshire Hathaway (BRK.B) 0.5 $847k 1.8k 460.26
HEICO Corporation (HEI) 0.5 $825k 3.2k 261.48
Chevron Corporation (CVX) 0.5 $812k 5.5k 147.27
Union Pacific Corporation (UNP) 0.5 $806k 3.3k 246.48
Danaher Corporation (DHR) 0.5 $767k 2.8k 278.02
Eli Lilly & Co. (LLY) 0.4 $709k 800.00 885.94
Deere & Company (DE) 0.4 $649k 1.6k 417.33
Boeing Company (BA) 0.4 $620k 4.1k 152.04
Consolidated Edison (ED) 0.4 $617k 5.9k 104.13
Generac Holdings (GNRC) 0.4 $605k 3.8k 158.88
Nike (NKE) 0.4 $600k 6.8k 88.40
Healthpeak Properties Reit (DOC) 0.4 $564k 25k 22.87
United Parcel Service (UPS) 0.3 $554k 4.1k 136.34
Philip Morris International (PM) 0.3 $552k 4.6k 121.40
FedEx Corporation (FDX) 0.3 $502k 1.8k 273.68
Dow (DOW) 0.3 $487k 8.9k 54.63
Church & Dwight (CHD) 0.3 $466k 4.5k 104.72
ResMed (RMD) 0.3 $464k 1.9k 244.12
Spdr Gold Shares Etf (GLD) 0.3 $444k 1.8k 243.06
Enterprise Products Partners (EPD) 0.3 $415k 14k 29.11
Arch Capital Group (ACGL) 0.3 $411k 3.7k 111.88
Lowe's Companies (LOW) 0.2 $395k 1.5k 270.85
Johnson Controls International Plc equity (JCI) 0.2 $388k 5.0k 77.61
Chewy Inc cl a (CHWY) 0.2 $384k 13k 29.29
Marriott International (MAR) 0.2 $373k 1.5k 248.60
Thermo Fisher Scientific (TMO) 0.2 $371k 600.00 618.57
Clorox Company (CLX) 0.2 $367k 2.3k 162.91
International Business Machines (IBM) 0.2 $356k 1.6k 221.08
Mondelez Int (MDLZ) 0.2 $293k 4.0k 73.67
Waste Management (WM) 0.2 $276k 1.3k 207.60
Goldman Sachs (GS) 0.2 $248k 500.00 495.11
NVIDIA Corporation (NVDA) 0.2 $247k 2.0k 121.44
Pfizer (PFE) 0.2 $246k 8.5k 28.94
ConocoPhillips (COP) 0.1 $220k 2.1k 105.28
AmerisourceBergen (COR) 0.1 $209k 930.00 225.08
Quanta Services (PWR) 0.1 $206k 690.00 298.15
Microbot Med (MBOT) 0.0 $8.9k 10k 0.89