DIAMANT ASSET MANAGEMENT, INC. - Q3 2023 holdings

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$122 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$26,806,008
-12.5%
156,568
-0.9%
22.05%
-5.8%
MSFT BuyMICROSOFT CORP COM$9,268,210
-6.2%
29,353
+1.2%
7.62%
+1.0%
V SellVISA INC COM CL A$7,267,856
-3.4%
31,598
-0.3%
5.98%
+4.0%
GOOGL BuyALPHABET INC CAP STK CL A$5,380,571
+10.0%
41,117
+0.6%
4.42%
+18.4%
COST SellCOSTCO WHSL CORP NEW COM$4,765,438
+4.8%
8,435
-0.2%
3.92%
+12.7%
PEP BuyPEPSICO INC COM$4,340,676
-8.5%
25,618
+0.0%
3.57%
-1.5%
LECO  LINCOLN ELEC HLDGS INC COM$4,133,905
-8.5%
22,7400.0%3.40%
-1.5%
PGR  PROGRESSIVE CORP COM$3,787,567
+5.2%
27,1900.0%3.12%
+13.2%
JNJ BuyJOHNSON & JOHNSON COM$3,596,424
-5.0%
23,091
+1.0%
2.96%
+2.3%
HD  HOME DEPOT INC COM$2,946,665
-2.7%
9,7520.0%2.42%
+4.7%
LDOS  LEIDOS HOLDINGS INC COM$2,814,567
+4.2%
30,5400.0%2.32%
+12.1%
ABBV SellABBVIE INC COM$2,769,535
+5.5%
18,580
-4.6%
2.28%
+13.6%
CL  COLGATE PALMOLIVE CO COM$2,593,027
-7.7%
36,4650.0%2.13%
-0.7%
MCD  MCDONALDS CORP COM$2,290,348
-11.7%
8,6940.0%1.88%
-5.0%
TJX BuyTJX COS INC NEW COM$2,281,994
+5.3%
25,675
+0.5%
1.88%
+13.3%
MRK BuyMERCK & CO INC COM$2,271,592
-8.6%
22,065
+2.4%
1.87%
-1.7%
MKC  MCCORMICK & CO INC COM NON VTG$1,911,423
-13.3%
25,2700.0%1.57%
-6.7%
DIS SellDISNEY WALT CO COM$1,670,117
-9.4%
20,606
-0.2%
1.37%
-2.4%
PG  PROCTER AND GAMBLE CO COM$1,591,187
-3.9%
10,9090.0%1.31%
+3.5%
BCE  BCE INC COM NEW$1,496,837
-16.3%
39,2150.0%1.23%
-9.9%
WMT BuyWALMART INC COM$1,417,300
+2.4%
8,862
+0.6%
1.17%
+10.2%
CAT  CATERPILLAR INC COM$1,292,655
+11.0%
4,7350.0%1.06%
+19.4%
ULTA  ULTA BEAUTY INC COM$1,162,400
-15.1%
2,9100.0%0.96%
-8.7%
REYN SellREYNOLDS CONSUMER PRODS INC COM$1,117,545
-14.4%
43,603
-5.6%
0.92%
-7.9%
TFC SellTRUIST FINL CORP COM$1,027,815
-8.3%
35,925
-2.7%
0.84%
-1.3%
PAG  PENSKE AUTOMOTIVE GRP INC COM$988,160
+0.3%
5,9150.0%0.81%
+8.0%
VZ SellVERIZON COMMUNICATIONS INC COM$930,556
-15.5%
28,712
-3.0%
0.76%
-9.1%
STZ SellCONSTELLATION BRANDS INC CL A$928,665
+1.3%
3,695
-0.8%
0.76%
+9.0%
BA BuyBOEING CO COM$842,434
-4.9%
4,395
+4.8%
0.69%
+2.4%
XOM BuyEXXON MOBIL CORP COM$747,692
+30.4%
6,359
+18.9%
0.62%
+40.4%
NKE  NIKE INC CL B$740,769
-13.4%
7,7470.0%0.61%
-6.7%
LMT  LOCKHEED MARTIN CORP COM$736,128
-11.2%
1,8000.0%0.60%
-4.4%
CVX  CHEVRON CORP NEW COM$715,961
+7.2%
4,2460.0%0.59%
+15.3%
PKG  PACKAGING CORP AMER COM$705,563
+16.2%
4,5950.0%0.58%
+25.0%
DHR  DANAHER CORPORATION COM$684,012
+3.4%
2,7570.0%0.56%
+11.3%
JPM  JPMORGAN CHASE & CO COM$677,389
-0.3%
4,6710.0%0.56%
+7.3%
UNP BuyUNION PAC CORP COM$665,871
+6.0%
3,270
+6.5%
0.55%
+14.2%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEW$646,304
+2.7%
1,8450.0%0.53%
+10.6%
UPS BuyUNITED PARCEL SERVICE INC CL B$619,740
-10.0%
3,976
+3.5%
0.51%
-3.0%
ZTS  ZOETIS INC CL A$619,369
+1.0%
3,5600.0%0.51%
+8.5%
DOW BuyDOW INC COM$598,096
-0.5%
11,600
+2.7%
0.49%
+7.0%
QCOM  QUALCOMM INC COM$580,289
-6.7%
5,2250.0%0.48%
+0.4%
PM  PHILIP MORRIS INTL INC COM$560,109
-5.2%
6,0500.0%0.46%
+2.2%
FDX  FEDEX CORP COM$548,915
+6.9%
2,0720.0%0.45%
+14.8%
ED SellCONSOLIDATED EDISON INC COM$523,016
-7.4%
6,115
-2.1%
0.43%
-0.2%
 GENERAL ELECTRIC CO COM NEW$518,922
+0.6%
4,6940.0%0.43%
+8.4%
HEI  HEICO CORP NEW COM$519,148
-8.5%
3,2060.0%0.43%
-1.6%
DE  DEERE & CO COM$517,011
-6.9%
1,3700.0%0.42%
+0.2%
PEAK SellHEALTHPEAK PROPERTIES INC COMreit$452,391
-13.2%
24,640
-5.0%
0.37%
-6.5%
LLY  ELI LILLY & CO COM$429,704
+14.5%
8000.0%0.35%
+23.0%
CHD  CHURCH & DWIGHT CO INC COM$407,754
-8.6%
4,4500.0%0.34%
-1.8%
EPD  ENTERPRISE PRODS PARTNERS L P COM$406,992
+3.9%
14,8700.0%0.34%
+12.0%
TMO  THERMO FISHER SCIENTIFIC INC COM$366,974
-3.0%
7250.0%0.30%
+4.5%
CLX  CLOROX CO DEL COM$360,415
-17.6%
2,7500.0%0.30%
-11.4%
BuyGE HEALTHCARE TECHNOLOGIES INC COMMON COM$347,753
-3.0%
5,111
+15.9%
0.29%
+4.4%
UNH  UNITEDHEALTH GROUP INC COM$326,211
+4.9%
6470.0%0.27%
+12.6%
INTC  INTEL CORP COM$307,615
+6.3%
8,6530.0%0.25%
+14.5%
GLD  SPDR GOLD SHARESetf$295,752
-3.8%
1,7250.0%0.24%
+3.4%
JCI  JOHNSON CTLS INTL PLC SHS$265,944
-21.9%
4,9980.0%0.22%
-15.8%
RMD  RESMED INC COM$258,773
-32.3%
1,7500.0%0.21%
-27.1%
IBM NewINTERNATIONAL BUSINESS MACHS COM$245,525–1,750
+100.0%
0.20%–
COP NewCONOCOPHILLIPS COM$226,063–1,887
+100.0%
0.19%–
PFE  PFIZER INC COM$220,448
-9.6%
6,6460.0%0.18%
-2.7%
GNRC  GENERAC HLDGS INC COM$213,562
-26.9%
1,9600.0%0.18%
-21.1%
WM  WASTE MGMT INC DEL COM$213,721
-12.1%
1,4020.0%0.18%
-5.4%
LOW  LOWES COS INC COM$213,036
-7.9%
1,0250.0%0.18%
-1.1%
SIGI NewSELECTIVE INS GROUP INC COM$210,467–2,040
+100.0%
0.17%–
REGN NewREGENERON PHARMACEUTICALS COM$205,740–250
+100.0%
0.17%–
VNT ExitVONTIER CORPORATION$0–-7,494
-100.0%
-0.18%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-29,002
-100.0%
-2.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM23Q3 202323.4%
MICROSOFT CORP COM23Q3 20237.6%
VISA INC COM CL A23Q3 20237.3%
LOCKHEED MARTIN CORP COM23Q3 202384.6%
JOHNSON & JOHNSON COM23Q3 20234.2%
PEPSICO INC COM23Q3 20234.0%
ALPHABET INC CAP STK CL A23Q3 20234.4%
COSTCO WHSL CORP NEW COM23Q3 20233.9%
COLGATE PALMOLIVE CO COM23Q3 20234.3%
LEIDOS HOLDINGS INC COM23Q3 20234.1%

View DIAMANT ASSET MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-07-21
13F-HR/A2023-05-16
13F-HR2023-05-15
13F-HR2023-02-08
13F-HR2022-10-21
13F-HR2022-08-02
13F-HR2022-05-12

View DIAMANT ASSET MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

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