$103 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 80 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,744,000 | +10.3% | 68,845 | -0.1% | 12.33% | +8.7% |
| V | Sell | VISA INC | $5,781,000 | +6.8% | 43,645 | -3.5% | 5.59% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,056,000 | -0.1% | 371,509 | -1.1% | 4.89% | -1.5% |
| MSFT | MICROSOFT CORP | $4,826,000 | +8.0% | 48,945 | 0.0% | 4.67% | +6.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,857,000 | -12.6% | 59,515 | -3.4% | 3.73% | -13.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $3,777,000 | -4.1% | 31,130 | +1.3% | 3.65% | -5.4% |
| PEP | Sell | PEPSICO INC | $3,325,000 | -3.4% | 30,540 | -3.2% | 3.22% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,120,000 | +11.3% | 2,763 | +2.2% | 3.02% | +9.8% |
| ABBV | Buy | ABBVIE INC | $2,719,000 | -1.6% | 29,350 | +0.5% | 2.63% | -3.0% |
| HD | HOME DEPOT INC | $2,608,000 | +9.5% | 13,365 | 0.0% | 2.52% | +8.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $2,569,000 | -15.6% | 43,550 | -6.4% | 2.48% | -16.8% |
| DIS | DISNEY WALT CO | $2,322,000 | +4.4% | 22,151 | 0.0% | 2.25% | +2.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,304,000 | +13.7% | 11,025 | +2.6% | 2.23% | +12.1% |
| LECO | LINCOLN ELEC HLDGS INC | $2,284,000 | -2.4% | 26,030 | 0.0% | 2.21% | -3.8% | |
| BA | Buy | BOEING CO | $2,022,000 | +3.3% | 6,028 | +1.0% | 1.96% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,992,000 | +2.6% | 39,589 | -2.5% | 1.93% | +1.2% |
| RTN | Buy | RAYTHEON CO | $1,875,000 | -9.6% | 9,705 | +1.0% | 1.81% | -10.8% |
| MCD | MCDONALDS CORP | $1,839,000 | +0.2% | 11,735 | 0.0% | 1.78% | -1.2% | |
| INTC | INTEL CORP | $1,799,000 | -4.5% | 36,180 | 0.0% | 1.74% | -5.8% | |
| MKC | Sell | MCCORMICK &CO INC | $1,754,000 | +6.3% | 15,105 | -2.6% | 1.70% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,727,000 | -7.3% | 13,813 | -6.8% | 1.67% | -8.6% |
| TJX | TJX COS INC NEW | $1,411,000 | +16.7% | 14,825 | 0.0% | 1.36% | +15.1% | |
| VAR | VARIAN MED SYS INC | $1,408,000 | -7.3% | 12,385 | 0.0% | 1.36% | -8.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,350,000 | +4.5% | 16,314 | -5.8% | 1.31% | +3.1% |
| HCP | Sell | HCP INC | $1,327,000 | +7.5% | 51,410 | -3.2% | 1.28% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,184,000 | -7.6% | 15,165 | -6.2% | 1.14% | -8.9% |
| NKE | NIKE INCcl b | $1,096,000 | +19.9% | 13,757 | 0.0% | 1.06% | +18.3% | |
| UNP | UNION PAC CORP | $1,084,000 | +5.4% | 7,650 | 0.0% | 1.05% | +4.0% | |
| CVX | CHEVRON CORP NEW | $971,000 | +10.8% | 7,681 | 0.0% | 0.94% | +9.3% | |
| SBUX | Sell | STARBUCKS CORP | $921,000 | -16.3% | 18,845 | -0.9% | 0.89% | -17.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $860,000 | -4.2% | 25,721 | +0.9% | 0.83% | -5.6% |
| ULTA | ULTA BEAUTY INC | $853,000 | +14.2% | 3,655 | 0.0% | 0.82% | +12.6% | |
| HP | HELMERICH &PAYNE INC | $850,000 | -4.2% | 13,325 | 0.0% | 0.82% | -5.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $830,000 | +13.1% | 29,980 | 0.0% | 0.80% | +11.5% | |
| ED | CONSOLIDATED EDISON INC | $801,000 | 0.0% | 10,275 | 0.0% | 0.78% | -1.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $788,000 | -25.6% | 9,755 | -8.4% | 0.76% | -26.7% |
| PKG | PACKAGING CORP AMER | $777,000 | -0.8% | 6,950 | 0.0% | 0.75% | -2.2% | |
| JPM | JPMORGAN CHASE &CO | $775,000 | -5.3% | 7,441 | 0.0% | 0.75% | -6.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $775,000 | +15.7% | 11,225 | 0.0% | 0.75% | +14.2% | |
| TIF | TIFFANY &CO NEW | $763,000 | +34.8% | 5,800 | 0.0% | 0.74% | +33.0% | |
| IRM | IRON MTN INC NEW | $656,000 | +6.5% | 18,750 | 0.0% | 0.63% | +5.0% | |
| CVS | Sell | CVS HEALTH CORP | $595,000 | -6.6% | 9,245 | -9.8% | 0.58% | -8.0% |
| SIGI | SELECTIVE INS GROUP INC | $585,000 | -9.4% | 10,640 | 0.0% | 0.57% | -10.7% | |
| CAT | CATERPILLAR INC DEL | $566,000 | -8.0% | 4,175 | 0.0% | 0.55% | -9.3% | |
| CERN | CERNER CORP | $564,000 | +3.1% | 9,425 | 0.0% | 0.54% | +1.5% | |
| LMT | LOCKHEED MARTIN CORP | $549,000 | -12.7% | 1,860 | 0.0% | 0.53% | -13.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $548,000 | -8.8% | 3,920 | 0.0% | 0.53% | -10.0% | |
| PFE | Sell | PFIZER INC | $482,000 | +0.4% | 13,290 | -1.8% | 0.47% | -1.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $481,000 | -6.4% | 2,575 | 0.0% | 0.46% | -7.7% | |
| WMT | WALMART INC | $463,000 | -3.5% | 5,400 | 0.0% | 0.45% | -4.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $459,000 | -9.5% | 3,700 | 0.0% | 0.44% | -10.7% | |
| T | Buy | AT&T INC | $459,000 | -9.1% | 14,282 | +0.8% | 0.44% | -10.3% |
| MDLZ | MONDELEZ INTL INCcl a | $419,000 | -1.9% | 10,223 | 0.0% | 0.40% | -3.3% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $385,000 | +4.9% | 8,215 | -0.9% | 0.37% | +3.3% |
| BEAT | BIOTELEMETRY INC | $376,000 | +45.2% | 8,350 | 0.0% | 0.36% | +43.3% | |
| CHD | New | CHURCH &DWIGHT INC | $375,000 | – | 7,050 | +100.0% | 0.36% | – |
| DWDP | DOWDUPONT INC | $370,000 | +3.6% | 5,606 | 0.0% | 0.36% | +2.3% | |
| COP | CONOCOPHILLIPS | $358,000 | +17.4% | 5,145 | 0.0% | 0.35% | +15.7% | |
| CLX | CLOROX CO DEL | $358,000 | +1.4% | 2,650 | 0.0% | 0.35% | 0.0% | |
| CSCO | CISCO SYS INC | $351,000 | +0.3% | 8,160 | 0.0% | 0.34% | -1.2% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $318,000 | -17.6% | 9,050 | -12.3% | 0.31% | -18.7% |
| FLR | FLUOR CORP NEW | $293,000 | -14.8% | 6,005 | 0.0% | 0.28% | -16.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $286,000 | +0.4% | 4,261 | -3.0% | 0.28% | -1.1% |
| QCOM | QUALCOMM INC | $285,000 | +1.4% | 5,075 | 0.0% | 0.28% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.27% | -6.8% | |
| DHR | DANAHER CORP DEL | $273,000 | +0.7% | 2,765 | 0.0% | 0.26% | -0.8% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $271,000 | +5.9% | 6,415 | 0.0% | 0.26% | +4.4% | |
| HEI | Buy | HEICO CORP NEW | $269,000 | +5.1% | 3,687 | +25.0% | 0.26% | +3.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $260,000 | +1.6% | 2,450 | 0.0% | 0.25% | 0.0% | |
| MO | ALTRIA GROUP INC | $260,000 | -9.1% | 4,586 | 0.0% | 0.25% | -10.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $259,000 | +7.5% | 10,950 | 0.0% | 0.25% | +5.9% | |
| SAP | SAP SEspon adr | $254,000 | +10.0% | 2,200 | 0.0% | 0.25% | +8.4% | |
| RMD | RESMED INC | $249,000 | +5.5% | 2,400 | 0.0% | 0.24% | +4.3% | |
| DE | DEERE &CO | $248,000 | -10.1% | 1,775 | 0.0% | 0.24% | -11.4% | |
| MRK | New | MERCK &CO INC | $219,000 | – | 3,600 | +100.0% | 0.21% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $217,000 | -12.5% | 1,050 | -12.5% | 0.21% | -13.6% |
| KO | COCA COLA CO | $213,000 | +0.9% | 4,850 | 0.0% | 0.21% | -0.5% | |
| WEC | WEC ENERGY GROUP INC | $213,000 | +2.9% | 3,298 | 0.0% | 0.21% | +1.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 825 | +100.0% | 0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,200 | -100.0% | -0.23% | – |
| Exit | CHURCH &DWIGHT INC | $0 | – | -9,050 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 23 | Q3 2023 | 23.4% |
| MICROSOFT CORP COM | 23 | Q3 2023 | 7.6% |
| VISA INC COM CL A | 23 | Q3 2023 | 7.3% |
| LOCKHEED MARTIN CORP COM | 23 | Q3 2023 | 84.6% |
| JOHNSON & JOHNSON COM | 23 | Q3 2023 | 4.2% |
| PEPSICO INC COM | 23 | Q3 2023 | 4.0% |
| ALPHABET INC CAP STK CL A | 23 | Q3 2023 | 4.4% |
| COSTCO WHSL CORP NEW COM | 23 | Q3 2023 | 3.9% |
| COLGATE PALMOLIVE CO COM | 23 | Q3 2023 | 4.3% |
| LEIDOS HOLDINGS INC COM | 23 | Q3 2023 | 4.1% |
View DIAMANT ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
View DIAMANT ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.