$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.