$112 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,438,000 | +6.3% | 169,100 | -7.3% | 19.96% | -1.7% |
| V | Sell | VISA INC | $7,507,000 | +8.8% | 34,320 | -0.5% | 6.68% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $6,237,000 | -10.0% | 28,040 | -14.9% | 5.55% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $3,958,000 | +45.8% | 21,848 | -0.1% | 3.52% | +35.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,752,000 | +5.3% | 23,839 | -0.4% | 3.34% | -2.6% |
| PEP | Sell | PEPSICO INC | $3,593,000 | +5.2% | 24,225 | -1.7% | 3.20% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,556,000 | +17.8% | 2,029 | -1.5% | 3.16% | +9.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,483,000 | +14.8% | 33,135 | -2.6% | 3.10% | +6.2% |
| CL | COLGATE PALMOLIVE CO | $3,305,000 | +10.8% | 38,650 | 0.0% | 2.94% | +2.5% | |
| PGR | Buy | PROGRESSIVE CORP | $3,291,000 | +4.5% | 33,280 | +0.0% | 2.93% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,221,000 | +1.0% | 8,550 | -4.8% | 2.87% | -6.6% |
| HD | Sell | HOME DEPOT INC | $2,713,000 | -12.4% | 10,215 | -8.4% | 2.41% | -18.9% |
| LECO | LINCOLN ELEC HLDGS INC | $2,678,000 | +26.3% | 23,040 | 0.0% | 2.38% | +16.8% | |
| MKC | Buy | MCCORMICK &CO INC | $2,354,000 | -2.3% | 24,620 | +98.4% | 2.09% | -9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,175,000 | +22.5% | 30,420 | -1.5% | 1.94% | +13.4% |
| ABBV | Buy | ABBVIE INC | $2,139,000 | +22.4% | 19,959 | +0.1% | 1.90% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $2,070,000 | -3.0% | 9,645 | -0.8% | 1.84% | -10.2% |
| VAR | VARIAN MED SYS INC | $1,859,000 | +1.7% | 10,625 | 0.0% | 1.65% | -5.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,771,000 | -0.3% | 30,144 | +0.9% | 1.58% | -7.7% |
| TJX | TJX COS INC NEW | $1,735,000 | +22.7% | 25,400 | 0.0% | 1.54% | +13.6% | |
| BCE | Buy | BCE INC | $1,712,000 | +3.9% | 40,000 | +0.7% | 1.52% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,532,000 | -0.8% | 11,008 | -0.9% | 1.36% | -8.2% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,458,000 | +114.4% | 50,908 | +133.5% | 1.30% | +98.3% |
| WMT | Sell | WALMART INC | $1,232,000 | +1.1% | 8,550 | -1.9% | 1.10% | -6.5% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $1,122,000 | +8.7% | 6,285 | -1.2% | 1.00% | +0.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,117,000 | +14.0% | 36,963 | +2.4% | 0.99% | +5.5% |
| BA | BOEING CO | $1,101,000 | +29.5% | 5,143 | 0.0% | 0.98% | +20.0% | |
| NKE | NIKE INCcl b | $1,096,000 | +12.6% | 7,747 | 0.0% | 0.98% | +4.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,083,000 | +16.2% | 4,945 | +0.5% | 0.96% | +7.5% |
| UNP | UNION PAC CORP | $906,000 | +5.8% | 4,350 | 0.0% | 0.81% | -2.1% | |
| ULTA | ULTA BEAUTY INC | $814,000 | +28.2% | 2,835 | 0.0% | 0.72% | +18.7% | |
| QCOM | QUALCOMM INC | $796,000 | +29.4% | 5,225 | 0.0% | 0.71% | +19.8% | |
| PKG | PACKAGING CORP AMER | $717,000 | +26.5% | 5,200 | 0.0% | 0.64% | +17.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $669,000 | +1.1% | 3,975 | 0.0% | 0.60% | -6.4% | |
| LMT | LOCKHEED MARTIN CORP | $660,000 | -7.4% | 1,860 | 0.0% | 0.59% | -14.3% | |
| CAT | Sell | CATERPILLAR INC | $633,000 | +20.8% | 3,480 | -1.0% | 0.56% | +11.7% |
| DHR | DANAHER CORPORATION | $616,000 | +3.0% | 2,775 | 0.0% | 0.55% | -4.7% | |
| SIGI | SELECTIVE INS GROUP INC | $612,000 | +29.9% | 9,140 | 0.0% | 0.54% | +20.1% | |
| JPM | Sell | JPMORGAN CHASE &CO | $592,000 | -9.8% | 4,661 | -31.6% | 0.53% | -16.5% |
| CLX | Buy | CLOROX CO DEL | $590,000 | +5.9% | 2,920 | +10.2% | 0.52% | -1.9% |
| OKTA | OKTA INCcl a | $582,000 | +18.8% | 2,290 | 0.0% | 0.52% | +10.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $580,000 | +3.8% | 7,000 | -6.0% | 0.52% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $484,000 | +3.9% | 44,790 | -40.1% | 0.43% | -3.8% |
| INTC | INTEL CORP | $452,000 | -3.8% | 9,080 | 0.0% | 0.40% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $450,000 | -7.0% | 6,225 | 0.0% | 0.40% | -14.0% | |
| HEI | HEICO CORP NEW | $439,000 | +26.5% | 3,312 | 0.0% | 0.39% | +17.1% | |
| IRM | IRON MTN INC NEW | $436,000 | +10.1% | 14,775 | 0.0% | 0.39% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | +8.9% | 1,845 | 0.0% | 0.38% | +0.8% | |
| CHD | CHURCH &DWIGHT INC | $423,000 | -6.8% | 4,850 | 0.0% | 0.38% | -13.8% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $411,000 | +24.5% | 6,915 | 0.0% | 0.37% | +15.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $407,000 | +3.3% | 3,235 | 0.0% | 0.36% | -4.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $384,000 | +8.8% | 825 | +3.1% | 0.34% | +0.9% |
| CVX | CHEVRON CORP NEW | $375,000 | +17.2% | 4,441 | 0.0% | 0.33% | +8.4% | |
| RMD | Sell | RESMED INC | $372,000 | +20.4% | 1,750 | -2.8% | 0.33% | +11.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $339,000 | +24.2% | 17,310 | 0.0% | 0.30% | +15.3% | |
| DE | Sell | DEERE &CO | $320,000 | +18.1% | 1,190 | -2.9% | 0.28% | +9.2% |
| ZTS | ZOETIS INCcl a | $318,000 | 0.0% | 1,920 | 0.0% | 0.28% | -7.5% | |
| T | AT&T INC | $293,000 | +0.7% | 10,195 | 0.0% | 0.26% | -6.8% | |
| MRK | Buy | MERCK &CO. INC | $285,000 | +31.3% | 3,481 | +32.8% | 0.25% | +21.5% |
| PFE | Buy | PFIZER INC | $267,000 | +4.7% | 7,250 | +4.3% | 0.24% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $265,000 | -1.9% | 6,437 | -18.1% | 0.24% | -9.2% |
| GS | GOLDMAN SACHS GROUP INC | $264,000 | +31.3% | 1,000 | 0.0% | 0.24% | +21.8% | |
| GLD | SPDR GOLD TR | $259,000 | +0.8% | 1,450 | 0.0% | 0.23% | -6.9% | |
| JCI | JOHNSON CTLS INTL PLC | $233,000 | +14.2% | 4,998 | 0.0% | 0.21% | +5.6% | |
| CSCO | New | CISCO SYS INC | $224,000 | – | 5,010 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 630 | +100.0% | 0.20% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,225 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.