$77.5 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,733,000 | -29.7% | 46,140 | -18.9% | 15.14% | -2.3% |
| V | Sell | VISA INC | $5,632,000 | -19.7% | 34,958 | -6.3% | 7.27% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $5,187,000 | -16.5% | 32,890 | -16.5% | 6.69% | +16.1% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,165,000 | -14.3% | 24,138 | -4.6% | 4.08% | +19.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,161,000 | -13.0% | 34,485 | -7.1% | 4.08% | +21.0% |
| PEP | Sell | PEPSICO INC | $2,960,000 | -16.9% | 24,650 | -5.4% | 3.82% | +15.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,751,000 | -7.5% | 37,260 | -9.3% | 3.55% | +28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,600,000 | -6.8% | 39,180 | -3.3% | 3.36% | +29.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,562,000 | -11.3% | 8,985 | -8.5% | 3.31% | +23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,455,000 | -21.3% | 2,113 | -9.2% | 3.17% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $2,093,000 | -31.7% | 21,671 | +2.3% | 2.70% | -5.0% |
| HD | Sell | HOME DEPOT INC | $2,072,000 | -17.2% | 11,100 | -3.1% | 2.67% | +15.2% |
| MKC | Sell | MCCORMICK &CO INC | $1,752,000 | -21.2% | 12,410 | -5.3% | 2.26% | +9.5% |
| MCD | Sell | MCDONALDS CORP | $1,607,000 | -22.7% | 9,720 | -7.6% | 2.07% | +7.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,590,000 | -48.9% | 23,040 | -28.4% | 2.05% | -28.9% |
| ABBV | Sell | ABBVIE INC | $1,520,000 | -22.5% | 19,948 | -9.9% | 1.96% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,484,000 | -25.9% | 27,619 | -15.3% | 1.92% | +3.0% |
| PG | Sell | PROCTER &GAMBLE CO | $1,273,000 | -17.2% | 11,575 | -6.0% | 1.64% | +15.1% |
| TJX | Sell | TJX COS INC NEW | $1,162,000 | -30.5% | 24,300 | -11.2% | 1.50% | -3.4% |
| VAR | VARIAN MED SYS INC | $1,091,000 | -27.7% | 10,625 | 0.0% | 1.41% | +0.5% | |
| WMT | WALMART INC | $990,000 | -4.4% | 8,715 | 0.0% | 1.28% | +32.8% | |
| RTN | Sell | RAYTHEON CO | $925,000 | -45.4% | 7,054 | -8.4% | 1.19% | -24.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $880,000 | -41.9% | 36,901 | -16.0% | 1.14% | -19.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $856,000 | -30.0% | 5,970 | -7.4% | 1.10% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $816,000 | -40.4% | 8,646 | -5.5% | 1.05% | -17.2% |
| BA | Buy | BOEING CO | $767,000 | -51.0% | 5,143 | +7.1% | 0.99% | -31.9% |
| NKE | Sell | NIKE INCcl b | $680,000 | -22.1% | 8,222 | -4.6% | 0.88% | +8.3% |
| JPM | JPMORGAN CHASE &CO | $663,000 | -35.4% | 7,366 | 0.0% | 0.86% | -10.2% | |
| SWK | Sell | STANLEY BLACK &DECKER INC | $636,000 | -45.6% | 6,360 | -9.9% | 0.82% | -24.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $631,000 | -18.4% | 8,650 | -4.7% | 0.81% | +13.4% |
| LMT | LOCKHEED MARTIN CORP | $630,000 | -13.0% | 1,860 | 0.0% | 0.81% | +21.0% | |
| UNP | Sell | UNION PAC CORP | $614,000 | -34.0% | 4,350 | -15.5% | 0.79% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $594,000 | -78.7% | 74,790 | -70.1% | 0.77% | -70.4% |
| SIGI | SELECTIVE INS GROUP INC | $529,000 | -23.8% | 10,640 | 0.0% | 0.68% | +6.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $523,000 | -36.9% | 2,975 | -9.2% | 0.68% | -12.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $513,000 | -31.5% | 6,575 | -20.5% | 0.66% | -4.7% |
| INTC | Sell | INTEL CORP | $491,000 | -57.6% | 9,080 | -53.0% | 0.63% | -41.0% |
| CLX | CLOROX CO DEL | $459,000 | +12.8% | 2,650 | 0.0% | 0.59% | +56.6% | |
| PKG | Sell | PACKAGING CORP AMER | $454,000 | -31.6% | 5,225 | -11.8% | 0.59% | -4.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $437,000 | -40.8% | 8,225 | -15.9% | 0.56% | -17.7% |
| CAT | CATERPILLAR INC DEL | $408,000 | -21.4% | 3,515 | 0.0% | 0.53% | +9.1% | |
| PING | Buy | PING IDENTITY HLDG CORP | $405,000 | -6.0% | 20,250 | +14.1% | 0.52% | +30.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $387,000 | -17.1% | 3,485 | 0.0% | 0.50% | +15.2% | |
| DHR | Buy | DANAHER CORPORATION | $384,000 | -4.7% | 2,775 | +5.7% | 0.50% | +32.6% |
| IRM | Sell | IRON MTN INC NEW | $374,000 | -30.6% | 15,700 | -7.1% | 0.48% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $353,000 | -10.6% | 5,225 | +16.8% | 0.46% | +24.3% |
| CVX | Sell | CHEVRON CORP NEW | $336,000 | -49.5% | 4,641 | -16.0% | 0.43% | -29.8% |
| XOM | Sell | EXXON MOBIL CORP | $333,000 | -62.2% | 8,776 | -30.4% | 0.43% | -47.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $315,000 | -41.4% | 1,725 | -27.4% | 0.41% | -18.6% |
| T | Sell | AT&T INC | $313,000 | -29.3% | 10,745 | -5.3% | 0.40% | -1.7% |
| CHD | Sell | CHURCH &DWIGHT INC | $311,000 | -19.6% | 4,850 | -11.7% | 0.40% | +11.7% |
| OKTA | OKTA INCcl a | $280,000 | +6.1% | 2,290 | 0.0% | 0.36% | +47.3% | |
| RMD | Sell | RESMED INC | $265,000 | -12.3% | 1,800 | -7.7% | 0.34% | +22.1% |
| BCE | New | BCE INC | $263,000 | – | 6,425 | +100.0% | 0.34% | – |
| MRK | MERCK &CO. INC | $261,000 | -15.5% | 3,397 | 0.0% | 0.34% | +17.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $248,000 | -49.1% | 17,310 | 0.0% | 0.32% | -29.2% | |
| HEI | HEICO CORP NEW | $247,000 | -34.7% | 3,312 | 0.0% | 0.32% | -9.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $227,000 | -12.7% | 800 | 0.0% | 0.29% | +21.6% | |
| GLD | SPDR GOLD TRUST | $215,000 | +3.9% | 1,450 | 0.0% | 0.28% | +44.3% | |
| CSCO | CISCO SYS INC | $213,000 | -17.8% | 5,410 | 0.0% | 0.28% | +14.6% | |
| PFE | PFIZER INC | $209,000 | -16.4% | 6,390 | 0.0% | 0.27% | +16.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $208,000 | -20.0% | 2,225 | 0.0% | 0.27% | +11.2% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,161 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,720 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,363 | -100.0% | -0.22% | – |
| DE | Exit | DEERE &CO | $0 | – | -1,425 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,458 | -100.0% | -0.24% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -6,850 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.32% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,315 | -100.0% | -0.34% | – |
| TIF | Exit | TIFFANY &CO NEW | $0 | – | -5,300 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.