114 is the total number of securities DIAMANT ASSET MANAGEMENT, INC. has owned. The longest DIAMANT ASSET MANAGEMENT, INC. has owned a single stock is 23 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC COM | 14 | 9 | 1.70% | 16.63% | 23.41% | Q4 2017 | Q3 2023 | 23 |
MSFT | MICROSOFT CORP COM | 14 | 9 | 0.62% | 5.93% | 7.62% | Q4 2017 | Q3 2023 | 23 |
V | VISA INC COM CL A | 14 | 9 | 0.75% | 5.88% | 7.27% | Q4 2017 | Q3 2023 | 23 |
LMT | LOCKHEED MARTIN CORP COM | 14 | 9 | 0.49% | 4.29% | 84.62% | Q4 2017 | Q3 2023 | 23 |
JNJ | JOHNSON & JOHNSON COM | 14 | 9 | 0.63% | 3.38% | 4.17% | Q4 2017 | Q3 2023 | 23 |
PEP | PEPSICO INC COM | 14 | 9 | 0.57% | 3.38% | 4.03% | Q4 2017 | Q3 2023 | 23 |
GOOGL | ALPHABET INC CAP STK CL A | 14 | 9 | 0.35% | 3.26% | 4.42% | Q4 2017 | Q3 2023 | 23 |
COST | COSTCO WHSL CORP NEW COM | 14 | 9 | 0.29% | 2.93% | 3.92% | Q4 2017 | Q3 2023 | 23 |
CL | COLGATE PALMOLIVE CO COM | 14 | 9 | 0.70% | 2.73% | 4.33% | Q4 2017 | Q3 2023 | 23 |
LDOS | LEIDOS HOLDINGS INC COM | 14 | 9 | 0.45% | 2.69% | 4.08% | Q4 2017 | Q3 2023 | 23 |
HD | HOME DEPOT INC COM | 14 | 9 | 0.35% | 2.52% | 3.05% | Q4 2017 | Q3 2023 | 23 |
LECO | LINCOLN ELEC HLDGS INC... | 14 | 9 | 0.35% | 2.39% | 3.45% | Q4 2017 | Q3 2023 | 23 |
DIS | DISNEY WALT CO COM | 14 | 9 | 0.35% | 2.30% | 3.56% | Q4 2017 | Q3 2023 | 23 |
ABBV | ABBVIE INC COM | 14 | 9 | 0.42% | 2.12% | 2.83% | Q4 2017 | Q3 2023 | 23 |
MCD | MCDONALDS CORP COM | 14 | 9 | 0.31% | 1.91% | 2.44% | Q4 2017 | Q3 2023 | 23 |
MKC | MCCORMICK & CO INC NO... | 14 | 9 | 0.23% | 1.86% | 2.34% | Q4 2017 | Q3 2023 | 23 |
VZ | VERIZON MUNICATIONS INC | 14 | 9 | 0.32% | 1.52% | 2.26% | Q4 2017 | Q3 2023 | 23 |
TJX | TJX COS INC NEW COM | 14 | 9 | 0.17% | 1.39% | 1.88% | Q4 2017 | Q3 2023 | 23 |
PG | PROCTER &GAMBLE CO | 14 | 9 | 0.23% | 1.30% | 1.64% | Q4 2017 | Q3 2023 | 23 |
BA | BOEING CO COM | 14 | 9 | 0.26% | 1.11% | 1.96% | Q4 2017 | Q3 2023 | 23 |
WMT | WAL-MART STORES INC | 14 | 9 | 0.05% | 0.92% | 1.28% | Q4 2017 | Q3 2023 | 23 |
ULTA | ULTA BEAUTY INC COM | 14 | 9 | 0.12% | 0.86% | 1.21% | Q4 2017 | Q3 2023 | 23 |
NKE | NIKE INC CL B | 14 | 9 | 0.13% | 0.79% | 1.06% | Q4 2017 | Q3 2023 | 23 |
INTC | INTEL CORP COM | 14 | 9 | 0.20% | 0.77% | 1.95% | Q4 2017 | Q3 2023 | 23 |
UNP | UNION PACIFIC CORP | 14 | 9 | 0.15% | 0.73% | 1.05% | Q4 2017 | Q3 2023 | 23 |
CAT | CATERPILLAR INC DEL | 14 | 9 | 0.10% | 0.71% | 1.17% | Q4 2017 | Q3 2023 | 23 |
JPM | JPMORGAN CHASE & CO COM | 14 | 9 | 0.12% | 0.64% | 0.95% | Q4 2017 | Q3 2023 | 23 |
XOM | EXXON MOBIL CORP COM | 14 | 9 | 0.22% | 0.63% | 1.31% | Q4 2017 | Q3 2023 | 23 |
PM | PHILIP MORRIS INTL INC... | 14 | 9 | 0.17% | 0.61% | 1.04% | Q4 2017 | Q3 2023 | 23 |
ED | CONSOLIDATED EDISON IN... | 14 | 9 | 0.14% | 0.57% | 0.86% | Q4 2017 | Q3 2023 | 23 |
PKG | PACKAGING CORP AMER COM | 14 | 9 | 0.04% | 0.56% | 0.77% | Q4 2017 | Q3 2023 | 23 |
CVX | CHEVRON CORP NEW COM | 14 | 9 | 0.15% | 0.56% | 0.94% | Q4 2017 | Q3 2023 | 23 |
DHR | DANAHER CORPORATION COM | 14 | 9 | 0.04% | 0.48% | 0.70% | Q4 2017 | Q3 2023 | 23 |
QCOM | QUALM INC | 14 | 9 | 0.05% | 0.47% | 0.76% | Q4 2017 | Q3 2023 | 23 |
BRKB | BERKSHIRE HATHAWAY INC... | 14 | 9 | 0.08% | 0.45% | 0.59% | Q4 2017 | Q3 2023 | 23 |
EPD | ENTERPRISE PRODS PARTN... | 14 | 9 | 0.12% | 0.42% | 0.80% | Q4 2017 | Q3 2023 | 23 |
CLX | CLOROX CO DEL COM | 14 | 9 | 0.06% | 0.39% | 0.61% | Q4 2017 | Q3 2023 | 23 |
HEI | HEICO CORP NEW COM | 14 | 9 | 0.03% | 0.36% | 0.45% | Q4 2017 | Q3 2023 | 23 |
PFE | PFIZER INC COM | 14 | 9 | 0.07% | 0.32% | 0.65% | Q4 2017 | Q3 2023 | 23 |
TMO | THERMO FISHER SCIENTIF... | 14 | 9 | 0.03% | 0.29% | 0.37% | Q4 2017 | Q3 2023 | 23 |
RMD | RESMED INC COM | 14 | 9 | 0.03% | 0.28% | 0.38% | Q4 2017 | Q3 2023 | 23 |
MRK | MERCK & CO INC COM | 12 | 1 | 0.03% | 0.88% | 2.16% | Q4 2017 | Q3 2023 | 22 |
UPS | UNITED PARCEL SERVICE ... | 13 | 9 | 0.24% | 0.45% | 0.64% | Q1 2018 | Q3 2023 | 22 |
PAG | PENSKE AUTOMOTIVE GRP ... | 9 | 4 | 0.05% | 0.44% | 0.81% | Q4 2017 | Q3 2023 | 22 |
CHD | CHURCH &DWIGHT INC | 12 | 1 | 0.07% | 0.37% | 0.51% | Q4 2017 | Q3 2023 | 22 |
JCI | JOHNSON CTLS INTL PLC SHS | 9 | 3 | 0.15% | 0.36% | 0.88% | Q4 2017 | Q3 2023 | 21 |
IBM | INTERNATIONAL BUSINESS... | 9 | 1 | 0.09% | 0.36% | 0.59% | Q4 2017 | Q3 2023 | 21 |
DE | DEERE & CO COM | 9 | 3 | 0.04% | 0.33% | 0.53% | Q4 2017 | Q3 2023 | 21 |
STZ | CONSTELLATION BRANDS I... | 11 | 9 | 0.70% | 1.00% | 1.48% | Q3 2018 | Q3 2023 | 20 |
PGR | PROGRESSIVE CORP OHIO | 9 | 9 | 0.89% | 2.52% | 3.55% | Q1 2019 | Q3 2023 | 18 |
T | AT&T INC | 14 | 2 | 0.08% | 0.34% | 0.50% | Q4 2017 | Q4 2021 | 16 |
CSCO | CISCO SYS INC | 11 | 2 | 0.05% | 0.27% | 0.37% | Q4 2017 | Q1 2022 | 16 |
UNH | UNITEDHEALTH GROUP INC... | 9 | 2 | 0.20% | 0.24% | 0.32% | Q2 2018 | Q3 2023 | 16 |
GLD | SPDR GOLD TRUST | 9 | 7 | 0.18% | 0.23% | 0.28% | Q3 2019 | Q3 2023 | 16 |
SWK | STANLEY BLACK & DECKER... | 11 | 4 | 0.25% | 0.93% | 1.13% | Q3 2018 | Q2 2022 | 15 |
PEAK | HEALTHPEAK PROPERTIES ... | 9 | 6 | 0.37% | 0.85% | 1.41% | Q4 2019 | Q3 2023 | 15 |
IRM | IRON MTN INC NEW | 14 | 1 | 0.10% | 0.49% | 0.63% | Q4 2017 | Q3 2021 | 15 |
GE | GENERAL ELECTRIC CO | 14 | 14 | 0.43% | 2.25% | 4.96% | Q4 2017 | Q1 2021 | 14 |
BCE | BCE INC NEW | 9 | 5 | 0.34% | 1.51% | 1.82% | Q1 2020 | Q3 2023 | 14 |
SIGI | SELECTIVE INS GROUP IN... | 13 | 1 | 0.09% | 0.57% | 0.80% | Q4 2017 | Q3 2023 | 14 |
ZTS | ZOETIS INC CL A | 9 | 1 | 0.21% | 0.41% | 0.55% | Q4 2019 | Q3 2023 | 14 |
VAR | VARIAN MED SYS INC | 13 | 13 | 0.21% | 1.37% | 1.76% | Q4 2017 | Q4 2020 | 13 |
RTX | RAYTHEON TECHNOLOGIES ... | 8 | 4 | 1.71% | 2.12% | 2.63% | Q2 2020 | Q2 2023 | 12 |
DNKN | DUNKIN BRANDS GROUP INC | 12 | 12 | 0.11% | 0.65% | 0.81% | Q4 2017 | Q3 2020 | 12 |
RTN | RAYTHEON CO | 10 | 10 | 0.26% | 1.42% | 2.03% | Q4 2017 | Q1 2020 | 10 |
UTX | UNITED TECHNOLOGIES CORP | 10 | 10 | 0.28% | 1.39% | 1.83% | Q4 2017 | Q1 2020 | 10 |
REYN | REYNOLDS CONSUMER PROD... | 9 | 1 | 0.92% | 1.08% | 1.24% | Q1 2021 | Q3 2023 | 10 |
PING | PING IDENTITY HLDG COR... | 6 | 4 | 0.40% | 0.83% | 1.30% | Q4 2019 | Q2 2022 | 10 |
OKTA | OKTA INC CL A | 6 | 4 | 0.19% | 0.38% | 0.52% | Q4 2019 | Q2 2022 | 10 |
WM | WASTE MGMT INC DEL COM | 9 | 1 | 0.18% | 0.20% | 0.22% | Q1 2021 | Q3 2023 | 10 |
TIF | TIFFANY &CO NEW | 9 | 9 | 0.09% | 0.55% | 0.74% | Q4 2017 | Q4 2019 | 9 |
HP | HELMERICH &PAYNE INC | 9 | 9 | 0.13% | 0.51% | 0.87% | Q4 2017 | Q4 2019 | 9 |
GENERAL ELECTRIC CO NEW | 9 | 9 | 0.27% | 0.36% | 0.45% | Q3 2021 | Q3 2023 | 9 | |
MDLZ | MONDELEZ INTL INC | 9 | 9 | 0.06% | 0.29% | 0.42% | Q4 2017 | Q4 2019 | 9 |
BRKA | BERKSHIRE HATHAWAY INC... | 9 | 9 | 0.04% | 0.28% | 0.34% | Q4 2017 | Q4 2019 | 9 |
COP | CONOCOPHILLIPS COM | 6 | 1 | 0.04% | 0.24% | 0.36% | Q4 2017 | Q3 2023 | 9 |
HCP | HCP INC | 8 | 8 | 0.21% | 1.24% | 1.64% | Q4 2017 | Q3 2019 | 8 |
DOW | DOW INC COM | 8 | 8 | 0.46% | 0.52% | 0.58% | Q4 2021 | Q3 2023 | 8 |
FDX | FEDEX CORP COM | 8 | 8 | 0.32% | 0.43% | 0.54% | Q4 2021 | Q3 2023 | 8 |
LOW | LOWES COS INC COM | 4 | 1 | 0.17% | 0.24% | 0.37% | Q3 2018 | Q3 2023 | 8 |
MO | ALTRIA GROUP INC | 7 | 1 | 0.05% | 0.22% | 0.28% | Q4 2017 | Q4 2019 | 8 |
WEC | WEC ENERGY GROUP INC | 8 | 8 | 0.04% | 0.21% | 0.27% | Q4 2017 | Q3 2019 | 8 |
IFF | INTERNATIONAL FLAVORS&... | 7 | 7 | 0.08% | 0.36% | 0.83% | Q4 2017 | Q2 2019 | 7 |
CERN | CERNER CORP | 6 | 6 | 0.09% | 0.46% | 0.56% | Q4 2017 | Q1 2019 | 6 |
VNT | VONTIER CORPORATION COM | 4 | 2 | 0.09% | 0.36% | 0.70% | Q3 2021 | Q2 2023 | 6 |
BEAT | BIOTELEMETRY INC | 6 | 6 | 0.03% | 0.25% | 0.36% | Q4 2017 | Q1 2019 | 6 |
KO | COCA COLA CO | 6 | 6 | 0.05% | 0.19% | 0.25% | Q4 2017 | Q1 2019 | 6 |
CVS | CVS HEALTH CORP | 5 | 5 | 0.14% | 0.50% | 0.62% | Q4 2017 | Q4 2018 | 5 |
DWDP | DOWDUPONT INC | 5 | 5 | 0.24% | 0.31% | 0.36% | Q1 2018 | Q1 2019 | 5 |
BPL | BUCKEYE PARTNERS L P | 5 | 5 | 0.08% | 0.28% | 0.38% | Q4 2017 | Q4 2018 | 5 |
PAA | PLAINS ALL AMERN PIPEL... | 4 | 1 | 0.04% | 0.18% | 0.25% | Q4 2017 | Q2 2019 | 5 |
LLY | LILLY ELI & CO COM | 4 | 4 | 0.24% | 0.29% | 0.35% | Q4 2022 | Q3 2023 | 4 |
FLR | FLUOR CORP NEW | 4 | 4 | 0.04% | 0.24% | 0.34% | Q4 2017 | Q3 2018 | 4 |
APU | AMERIGAS PARTNERS L P | 4 | 4 | 0.05% | 0.20% | 0.26% | Q4 2017 | Q3 2018 | 4 |
SLB | SCHLUMBERGER LTD | 4 | 4 | 0.04% | 0.20% | 0.28% | Q4 2017 | Q3 2018 | 4 |
TFC | TRUIST FINL CORP COM | 3 | 3 | 0.50% | 0.73% | 0.86% | Q1 2023 | Q3 2023 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 0.16% | 0.71% | 1.08% | Q4 2017 | Q2 2018 | 3 |
GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.19% | 0.24% | 0.29% | Q3 2020 | Q1 2021 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.13% | 0.23% | 0.29% | Q1 2023 | Q3 2023 | 3 | |
AEE | AMEREN CORP | 3 | 3 | 0.21% | 0.22% | 0.23% | Q1 2019 | Q3 2019 | 3 |
CRM | SALESFORCE INC | 3 | 3 | 0.17% | 0.19% | 0.20% | Q3 2021 | Q1 2022 | 3 |
SAP | SAP SE | 3 | 3 | 0.04% | 0.17% | 0.25% | Q4 2017 | Q2 2018 | 3 |
GNRC | GENERAC HLDGS INC COM | 3 | 3 | 0.09% | 0.16% | 0.22% | Q1 2023 | Q3 2023 | 3 |
IP | INTL PAPER CO | 1 | 1 | 0.13% | 0.13% | 0.14% | Q3 2018 | Q2 2019 | 2 |
PSX | PHILLIPS 66 | 1 | 1 | 0.02% | 0.07% | 0.12% | Q4 2017 | Q2 2019 | 2 |
CHURCH &DWIGHT INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2018 | Q1 2018 | 1 | |
IDXX | IDEXX LABS INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2018 | Q1 2018 | 1 |
REGN | REGENERON PHARMACEUTIC... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
VREX | VAREX IMAGING CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
ADNT | ADIENT PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
WELL | WELLTOWER INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
MCK | MCKESSON CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
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The securities at the top of the list , including APPLE INC COM, MICROSOFT CORP COM, and VISA INC COM CL A, are the highest-conviction holdings of DIAMANT ASSET MANAGEMENT, INC..
The conviction is calculated by counting the number of quarters a security has been reported by DIAMANT ASSET MANAGEMENT, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that DIAMANT ASSET MANAGEMENT, INC. owns currently or has owned in the past.