$99.5 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,908,000 | +19.2% | 62,690 | -1.1% | 11.96% | +6.7% |
| V | Sell | VISA INC | $6,054,000 | +14.7% | 38,763 | -3.1% | 6.08% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $5,414,000 | +12.6% | 45,905 | -3.0% | 5.44% | +0.8% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,939,000 | +6.1% | 28,178 | -2.1% | 3.96% | -5.0% |
| PEP | Sell | PEPSICO INC | $3,500,000 | +8.5% | 28,560 | -2.2% | 3.52% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,044,000 | +25.8% | 304,685 | -4.7% | 3.06% | +12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,029,000 | +12.1% | 44,190 | -2.6% | 3.04% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,992,000 | +8.3% | 2,542 | -3.9% | 3.01% | -3.0% |
| HD | Buy | HOME DEPOT INC | $2,626,000 | +12.3% | 13,685 | +0.5% | 2.64% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,573,000 | +15.1% | 10,625 | -3.2% | 2.58% | +3.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,522,000 | +18.0% | 39,350 | -3.0% | 2.53% | +5.6% |
| DIS | Sell | DISNEY WALT CO | $2,292,000 | +1.0% | 20,641 | -0.2% | 2.30% | -9.5% |
| MCD | MCDONALDS CORP | $2,192,000 | +6.9% | 11,545 | 0.0% | 2.20% | -4.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $2,124,000 | +6.4% | 25,330 | 0.0% | 2.13% | -4.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,091,000 | +3.9% | 35,369 | -1.2% | 2.10% | -6.9% |
| MKC | MCCORMICK &CO INC | $2,064,000 | +8.2% | 13,705 | 0.0% | 2.07% | -3.1% | |
| ABBV | Sell | ABBVIE INC | $1,966,000 | -15.7% | 24,398 | -3.6% | 1.98% | -24.5% |
| INTC | INTEL CORP | $1,943,000 | +14.4% | 36,180 | 0.0% | 1.95% | +2.5% | |
| BA | BOEING CO | $1,904,000 | +18.3% | 4,993 | 0.0% | 1.91% | +5.9% | |
| VAR | Sell | VARIAN MED SYS INC | $1,577,000 | +16.7% | 11,125 | -6.7% | 1.58% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,571,000 | +17.2% | 12,186 | -3.2% | 1.58% | +4.9% |
| HCP | Sell | HCP INC | $1,454,000 | +12.1% | 46,451 | -0.0% | 1.46% | +0.4% |
| RTN | Sell | RAYTHEON CO | $1,416,000 | +11.5% | 7,779 | -6.1% | 1.42% | -0.1% |
| TJX | Sell | TJX COS INC NEW | $1,345,000 | +13.5% | 25,280 | -4.5% | 1.35% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,313,000 | +13.2% | 12,615 | -0.0% | 1.32% | +1.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,233,000 | +4.6% | 7,035 | -4.0% | 1.24% | -6.3% |
| XOM | EXXON MOBIL CORP | $1,210,000 | +18.4% | 14,981 | 0.0% | 1.22% | +6.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,142,000 | +35.0% | 3,275 | -5.2% | 1.15% | +20.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,057,000 | – | 14,659 | +100.0% | 1.06% | – |
| SWK | Sell | STANLEY BLACK &DECKER INC | $1,057,000 | +8.2% | 7,760 | -4.9% | 1.06% | -3.1% |
| PM | PHILIP MORRIS INTL INC | $862,000 | +32.4% | 9,755 | 0.0% | 0.87% | +18.6% | |
| UNP | UNION PACIFIC CORP | $861,000 | +20.9% | 5,150 | 0.0% | 0.86% | +8.3% | |
| ED | CONSOLIDATED EDISON INC | $812,000 | +10.9% | 9,575 | 0.0% | 0.82% | -0.6% | |
| DNKN | DUNKIN BRANDS GROUP INC | $768,000 | +17.1% | 10,225 | 0.0% | 0.77% | +4.9% | |
| JPM | Sell | JPMORGAN CHASE &CO | $746,000 | +2.8% | 7,366 | -1.0% | 0.75% | -8.1% |
| NKE | Sell | NIKE INCcl b | $746,000 | 0.0% | 8,857 | -11.9% | 0.75% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $736,000 | +8.7% | 5,976 | -4.0% | 0.74% | -2.8% |
| WMT | WALMART INC | $713,000 | +4.7% | 7,315 | 0.0% | 0.72% | -6.3% | |
| SIGI | SELECTIVE INS GROUP INC | $673,000 | +3.9% | 10,640 | 0.0% | 0.68% | -7.0% | |
| PKG | PACKAGING CORP AMER | $629,000 | +19.1% | 6,325 | 0.0% | 0.63% | +6.8% | |
| TIF | TIFFANY &CO NEW | $612,000 | +31.0% | 5,800 | 0.0% | 0.62% | +17.4% | |
| IRM | Buy | IRON MTN INC NEW | $605,000 | +12.9% | 17,050 | +3.0% | 0.61% | +1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $600,000 | -12.3% | 20,610 | -25.9% | 0.60% | -21.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $591,000 | +17.3% | 16,007 | -5.9% | 0.59% | +5.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $562,000 | – | 3,985 | +100.0% | 0.56% | – |
| LMT | LOCKHEED MARTIN CORP | $558,000 | +14.6% | 1,860 | 0.0% | 0.56% | +2.7% | |
| PFE | Sell | PFIZER INC | $537,000 | -7.4% | 12,640 | -4.9% | 0.54% | -17.2% |
| HP | HELMERICH &PAYNE INC | $536,000 | +15.8% | 9,650 | 0.0% | 0.54% | +3.7% | |
| CAT | CATERPILLAR INC DEL | $522,000 | +6.7% | 3,850 | 0.0% | 0.52% | -4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $517,000 | -1.7% | 2,575 | 0.0% | 0.52% | -12.0% | |
| CERN | CERNER CORP | $499,000 | +9.0% | 8,725 | 0.0% | 0.50% | -2.5% | |
| CLX | CLOROX CO DEL | $425,000 | +4.2% | 2,650 | 0.0% | 0.43% | -6.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $393,000 | +24.8% | 7,863 | 0.0% | 0.40% | +11.9% | |
| CHD | Sell | CHURCH &DWIGHT INC | $391,000 | -13.7% | 5,495 | -20.3% | 0.39% | -22.6% |
| T | Sell | AT&T INC | $387,000 | +4.0% | 12,345 | -5.4% | 0.39% | -6.7% |
| LOW | LOWES COS INC | $359,000 | +18.5% | 3,280 | 0.0% | 0.36% | +6.2% | |
| HEI | HEICO CORP NEW | $350,000 | +22.4% | 3,687 | 0.0% | 0.35% | +9.7% | |
| DHR | DANAHER CORPORATION | $347,000 | +28.0% | 2,625 | 0.0% | 0.35% | +14.8% | |
| CSCO | Sell | CISCO SYS INC | $346,000 | +7.8% | 6,410 | -13.5% | 0.35% | -3.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $344,000 | +9.2% | 7,715 | -1.3% | 0.35% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $313,000 | -1.3% | 4,685 | -7.9% | 0.31% | -11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.30% | -12.0% | |
| MRK | Sell | MERCK &CO INC | $299,000 | +8.7% | 3,597 | -0.1% | 0.30% | -2.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $274,000 | +14.6% | 2,450 | 0.0% | 0.28% | +2.6% | |
| MO | ALTRIA GROUP INC | $263,000 | +15.9% | 4,586 | 0.0% | 0.26% | +3.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $260,000 | +10.6% | 950 | -9.5% | 0.26% | -1.1% |
| QCOM | QUALCOMM INC | $255,000 | 0.0% | 4,475 | 0.0% | 0.26% | -10.5% | |
| DE | Sell | DEERE &CO | $252,000 | -4.9% | 1,575 | -11.3% | 0.25% | -14.8% |
| DWDP | Sell | DOWDUPONT INC | $237,000 | -0.4% | 4,451 | -0.0% | 0.24% | -10.9% |
| BEAT | Sell | BIOTELEMETRY INC | $232,000 | -20.8% | 3,700 | -24.5% | 0.23% | -29.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $225,000 | -1.3% | 2,847 | -13.7% | 0.23% | -11.7% |
| KO | COCA COLA CO | $218,000 | -0.9% | 4,650 | 0.0% | 0.22% | -11.3% | |
| UNH | UNITEDHEALTH GROUP INC | $211,000 | -0.9% | 855 | 0.0% | 0.21% | -11.3% | |
| AEE | New | AMEREN CORP | $209,000 | – | 2,835 | +100.0% | 0.21% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $206,000 | -72.3% | 1,600 | -74.1% | 0.21% | -75.2% |
| RMD | RESMED INC | $203,000 | -8.6% | 1,950 | 0.0% | 0.20% | -18.1% | |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -8,450 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,470 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.