$95 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,803,000 | +43.2% | 46,060 | -0.2% | 17.69% | +16.8% |
| V | Buy | VISA INC | $6,780,000 | +20.4% | 35,098 | +0.4% | 7.14% | -1.8% |
| MSFT | MICROSOFT CORP | $6,693,000 | +29.0% | 32,890 | 0.0% | 7.05% | +5.3% | |
| JNJ | JOHNSON &JOHNSON | $3,395,000 | +7.3% | 24,138 | 0.0% | 3.58% | -12.5% | |
| PEP | PEPSICO INC | $3,260,000 | +10.1% | 24,650 | 0.0% | 3.43% | -10.1% | |
| LDOS | LEIDOS HOLDINGS INC | $3,230,000 | +2.2% | 34,485 | 0.0% | 3.40% | -16.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,986,000 | +21.6% | 2,106 | -0.3% | 3.14% | -0.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,887,000 | +4.9% | 36,040 | -3.3% | 3.04% | -14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,864,000 | +10.2% | 39,100 | -0.2% | 3.02% | -10.1% |
| HD | Buy | HOME DEPOT INC | $2,793,000 | +34.8% | 11,150 | +0.5% | 2.94% | +10.0% |
| COST | COSTCO WHSL CORP NEW | $2,724,000 | +6.3% | 8,985 | 0.0% | 2.87% | -13.2% | |
| DIS | Buy | DISNEY WALT CO | $2,439,000 | +16.5% | 21,871 | +0.9% | 2.57% | -4.9% |
| MKC | MCCORMICK &CO INC | $2,226,000 | +27.1% | 12,410 | 0.0% | 2.34% | +3.7% | |
| ABBV | ABBVIE INC | $1,958,000 | +28.8% | 19,948 | 0.0% | 2.06% | +5.2% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,941,000 | +22.1% | 23,040 | 0.0% | 2.04% | -0.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,938,000 | – | 31,453 | +100.0% | 2.04% | – |
| MCD | MCDONALDS CORP | $1,793,000 | +11.6% | 9,720 | 0.0% | 1.89% | -9.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,674,000 | +12.8% | 30,369 | +10.0% | 1.76% | -7.9% |
| BCE | Buy | BCE INC | $1,649,000 | +527.0% | 39,475 | +514.4% | 1.74% | +412.1% |
| PG | PROCTER AND GAMBLE CO | $1,384,000 | +8.7% | 11,575 | 0.0% | 1.46% | -11.3% | |
| VAR | VARIAN MED SYS INC | $1,302,000 | +19.3% | 10,625 | 0.0% | 1.37% | -2.6% | |
| TJX | Buy | TJX COS INC NEW | $1,284,000 | +10.5% | 25,400 | +4.5% | 1.35% | -9.8% |
| WMT | WALMART INC | $1,044,000 | +5.5% | 8,715 | 0.0% | 1.10% | -14.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,017,000 | +15.6% | 36,901 | 0.0% | 1.07% | -5.7% | |
| BA | Buy | BOEING CO | $945,000 | +23.2% | 5,156 | +0.3% | 1.00% | +0.5% |
| SWK | STANLEY BLACK &DECKER INC | $886,000 | +39.3% | 6,360 | 0.0% | 0.93% | +13.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $861,000 | +0.6% | 4,920 | -17.6% | 0.91% | -17.9% |
| NKE | NIKE INCcl b | $806,000 | +18.5% | 8,222 | 0.0% | 0.85% | -3.2% | |
| UNP | UNION PAC CORP | $735,000 | +19.7% | 4,350 | 0.0% | 0.77% | -2.3% | |
| JPM | JPMORGAN CHASE &CO | $693,000 | +4.5% | 7,366 | 0.0% | 0.73% | -14.7% | |
| PING | Buy | PING IDENTITY HLDG CORP | $682,000 | +68.4% | 21,250 | +4.9% | 0.72% | +37.3% |
| LMT | LOCKHEED MARTIN CORP | $679,000 | +7.8% | 1,860 | 0.0% | 0.72% | -12.1% | |
| PM | PHILIP MORRIS INTL INC | $606,000 | -4.0% | 8,650 | 0.0% | 0.64% | -21.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $601,000 | +14.9% | 2,955 | -0.7% | 0.63% | -6.2% |
| CLX | CLOROX CO DEL | $581,000 | +26.6% | 2,650 | 0.0% | 0.61% | +3.4% | |
| INTC | INTEL CORP | $543,000 | +10.6% | 9,080 | 0.0% | 0.57% | -9.8% | |
| DNKN | DUNKIN BRANDS GROUP INC | $537,000 | +22.9% | 8,225 | 0.0% | 0.56% | +0.2% | |
| PKG | Sell | PACKAGING CORP AMER | $519,000 | +14.3% | 5,200 | -0.5% | 0.55% | -6.8% |
| GE | GENERAL ELECTRIC CO | $511,000 | -14.0% | 74,790 | 0.0% | 0.54% | -29.9% | |
| DHR | DANAHER CORPORATION | $491,000 | +27.9% | 2,775 | 0.0% | 0.52% | +4.2% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $482,000 | -8.9% | 9,140 | -14.1% | 0.51% | -25.6% |
| QCOM | QUALCOMM INC | $477,000 | +35.1% | 5,225 | 0.0% | 0.50% | +10.1% | |
| ED | CONSOLIDATED EDISON INC | $473,000 | -7.8% | 6,575 | 0.0% | 0.50% | -24.8% | |
| OKTA | OKTA INCcl a | $459,000 | +63.9% | 2,290 | 0.0% | 0.48% | +33.8% | |
| CAT | CATERPILLAR INC DEL | $445,000 | +9.1% | 3,515 | 0.0% | 0.47% | -10.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $442,000 | +112.5% | 3,975 | +78.7% | 0.46% | +73.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $421,000 | +8.8% | 3,485 | 0.0% | 0.44% | -11.2% | |
| CVX | CHEVRON CORP NEW | $414,000 | +23.2% | 4,641 | 0.0% | 0.44% | +0.5% | |
| IRM | IRON MTN INC NEW | $410,000 | +9.6% | 15,700 | 0.0% | 0.43% | -10.6% | |
| XOM | EXXON MOBIL CORP | $392,000 | +17.7% | 8,776 | 0.0% | 0.41% | -4.0% | |
| CHD | CHURCH &DWIGHT INC | $375,000 | +20.6% | 4,850 | 0.0% | 0.40% | -1.5% | |
| RMD | RESMED INC | $346,000 | +30.6% | 1,800 | 0.0% | 0.36% | +6.4% | |
| HEI | HEICO CORP NEW | $330,000 | +33.6% | 3,312 | 0.0% | 0.35% | +8.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | +4.4% | 1,845 | +7.0% | 0.35% | -14.8% |
| T | AT&T INC | $325,000 | +3.8% | 10,745 | 0.0% | 0.34% | -15.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $315,000 | +27.0% | 17,310 | 0.0% | 0.33% | +3.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $290,000 | +27.8% | 800 | 0.0% | 0.30% | +4.1% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $268,000 | – | 6,915 | +100.0% | 0.28% | – |
| MRK | MERCK &CO. INC | $263,000 | +0.8% | 3,397 | 0.0% | 0.28% | -17.8% | |
| ZTS | New | ZOETIS INCcl a | $263,000 | – | 1,920 | +100.0% | 0.28% | – |
| CSCO | CISCO SYS INC | $252,000 | +18.3% | 5,410 | 0.0% | 0.26% | -3.6% | |
| GLD | SPDR GOLD TR | $243,000 | +13.0% | 1,450 | 0.0% | 0.26% | -7.6% | |
| PFE | Buy | PFIZER INC | $219,000 | +4.8% | 6,690 | +4.7% | 0.23% | -14.4% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,646 | -100.0% | -1.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,054 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.