$104 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,117,000 | +25.7% | 182,340 | +295.9% | 20.30% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $6,928,000 | +3.5% | 32,940 | +0.2% | 6.66% | -5.5% |
| V | Sell | VISA INC | $6,897,000 | +1.7% | 34,490 | -1.7% | 6.63% | -7.1% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,564,000 | +5.0% | 23,938 | -0.8% | 3.43% | -4.2% |
| PEP | PEPSICO INC | $3,416,000 | +4.8% | 24,650 | 0.0% | 3.28% | -4.3% | |
| COST | COSTCO WHSL CORP NEW | $3,190,000 | +17.1% | 8,985 | 0.0% | 3.07% | +6.9% | |
| PGR | Sell | PROGRESSIVE CORP | $3,150,000 | +9.1% | 33,270 | -7.7% | 3.03% | -0.4% |
| HD | HOME DEPOT INC | $3,096,000 | +10.8% | 11,150 | 0.0% | 2.98% | +1.2% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,034,000 | -6.1% | 34,035 | -1.3% | 2.92% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,018,000 | +1.1% | 2,059 | -2.2% | 2.90% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,982,000 | +4.1% | 38,650 | -1.2% | 2.87% | -4.9% |
| DIS | DISNEY WALT CO | $2,714,000 | +11.3% | 21,871 | 0.0% | 2.61% | +1.6% | |
| MKC | MCCORMICK &CO INC | $2,409,000 | +8.2% | 12,410 | 0.0% | 2.32% | -1.2% | |
| MCD | MCDONALDS CORP | $2,133,000 | +19.0% | 9,720 | 0.0% | 2.05% | +8.6% | |
| LECO | LINCOLN ELEC HLDGS INC | $2,121,000 | +9.3% | 23,040 | 0.0% | 2.04% | -0.2% | |
| VAR | VARIAN MED SYS INC | $1,828,000 | +40.4% | 10,625 | 0.0% | 1.76% | +28.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,777,000 | +6.2% | 29,869 | -1.6% | 1.71% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,776,000 | -8.4% | 30,870 | -1.9% | 1.71% | -16.4% |
| ABBV | ABBVIE INC | $1,747,000 | -10.8% | 19,948 | 0.0% | 1.68% | -18.5% | |
| BCE | Buy | BCE INC | $1,647,000 | -0.1% | 39,715 | +0.6% | 1.58% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,544,000 | +11.6% | 11,107 | -4.0% | 1.48% | +1.9% |
| TJX | TJX COS INC NEW | $1,414,000 | +10.1% | 25,400 | 0.0% | 1.36% | +0.5% | |
| WMT | WALMART INC | $1,219,000 | +16.8% | 8,715 | 0.0% | 1.17% | +6.6% | |
| SWK | STANLEY BLACK &DECKER INC | $1,032,000 | +16.5% | 6,360 | 0.0% | 0.99% | +6.3% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $980,000 | -3.6% | 36,101 | -2.2% | 0.94% | -12.0% |
| NKE | Sell | NIKE INCcl b | $973,000 | +20.7% | 7,747 | -5.8% | 0.94% | +10.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $932,000 | +8.2% | 4,920 | 0.0% | 0.90% | -1.2% | |
| UNP | UNION PAC CORP | $856,000 | +16.5% | 4,350 | 0.0% | 0.82% | +6.3% | |
| BA | Sell | BOEING CO | $850,000 | -10.1% | 5,143 | -0.3% | 0.82% | -17.9% |
| LMT | LOCKHEED MARTIN CORP | $713,000 | +5.0% | 1,860 | 0.0% | 0.68% | -4.2% | |
| PING | Buy | PING IDENTITY HLDG CORP | $680,000 | -0.3% | 21,800 | +2.6% | 0.65% | -8.9% |
| DNKN | DUNKIN BRANDS GROUP INC | $674,000 | +25.5% | 8,225 | 0.0% | 0.65% | +14.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $662,000 | +49.8% | 3,975 | 0.0% | 0.64% | +36.8% | |
| JPM | Sell | JPMORGAN CHASE &CO | $656,000 | -5.3% | 6,811 | -7.5% | 0.63% | -13.6% |
| ULTA | Sell | ULTA BEAUTY INC | $635,000 | +5.7% | 2,835 | -4.1% | 0.61% | -3.6% |
| QCOM | QUALCOMM INC | $615,000 | +28.9% | 5,225 | 0.0% | 0.59% | +17.7% | |
| DHR | DANAHER CORPORATION | $598,000 | +21.8% | 2,775 | 0.0% | 0.58% | +11.2% | |
| PKG | PACKAGING CORP AMER | $567,000 | +9.2% | 5,200 | 0.0% | 0.54% | -0.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $559,000 | -7.8% | 7,450 | -13.9% | 0.54% | -15.8% |
| CLX | CLOROX CO DEL | $557,000 | -4.1% | 2,650 | 0.0% | 0.54% | -12.6% | |
| CAT | CATERPILLAR INC DEL | $524,000 | +17.8% | 3,515 | 0.0% | 0.50% | +7.5% | |
| OKTA | OKTA INCcl a | $490,000 | +6.8% | 2,290 | 0.0% | 0.47% | -2.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $484,000 | +2.3% | 6,225 | -5.3% | 0.46% | -6.6% |
| SIGI | SELECTIVE INS GROUP INC | $471,000 | -2.3% | 9,140 | 0.0% | 0.45% | -10.8% | |
| INTC | INTEL CORP | $470,000 | -13.4% | 9,080 | 0.0% | 0.45% | -21.0% | |
| GE | GENERAL ELECTRIC CO | $466,000 | -8.8% | 74,790 | 0.0% | 0.45% | -16.7% | |
| CHD | CHURCH &DWIGHT INC | $454,000 | +21.1% | 4,850 | 0.0% | 0.44% | +10.4% | |
| IRM | Sell | IRON MTN INC NEW | $396,000 | -3.4% | 14,775 | -5.9% | 0.38% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $394,000 | -6.4% | 3,235 | -7.2% | 0.38% | -14.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $393,000 | +19.5% | 1,845 | 0.0% | 0.38% | +9.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $353,000 | +21.7% | 800 | 0.0% | 0.34% | +11.1% | |
| HEI | HEICO CORP NEW | $347,000 | +5.2% | 3,312 | 0.0% | 0.33% | -3.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $330,000 | +23.1% | 6,915 | 0.0% | 0.32% | +12.4% | |
| CVX | Sell | CHEVRON CORP NEW | $320,000 | -22.7% | 4,441 | -4.3% | 0.31% | -29.4% |
| ZTS | ZOETIS INCcl a | $318,000 | +20.9% | 1,920 | 0.0% | 0.31% | +10.5% | |
| RMD | RESMED INC | $309,000 | -10.7% | 1,800 | 0.0% | 0.30% | -18.4% | |
| T | Sell | AT&T INC | $291,000 | -10.5% | 10,195 | -5.1% | 0.28% | -18.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $273,000 | -13.3% | 17,310 | 0.0% | 0.26% | -21.1% | |
| DE | New | DEERE &CO | $271,000 | – | 1,225 | +100.0% | 0.26% | – |
| XOM | Sell | EXXON MOBIL CORP | $270,000 | -31.1% | 7,862 | -10.4% | 0.26% | -37.0% |
| GLD | SPDR GOLD TR | $257,000 | +5.8% | 1,450 | 0.0% | 0.25% | -3.5% | |
| PFE | Buy | PFIZER INC | $255,000 | +16.4% | 6,950 | +3.9% | 0.24% | +6.1% |
| MRK | Sell | MERCK &CO. INC | $217,000 | -17.5% | 2,622 | -22.8% | 0.21% | -24.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $204,000 | – | 4,998 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 1,000 | +100.0% | 0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,410 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.