$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $3,291,000 | +4.5% | 33,280 | +0.0% | 2.93% | -3.3% |
| MKC | Buy | MCCORMICK &CO INC | $2,354,000 | -2.3% | 24,620 | +98.4% | 2.09% | -9.6% |
| ABBV | Buy | ABBVIE INC | $2,139,000 | +22.4% | 19,959 | +0.1% | 1.90% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,771,000 | -0.3% | 30,144 | +0.9% | 1.58% | -7.7% |
| BCE | Buy | BCE INC | $1,712,000 | +3.9% | 40,000 | +0.7% | 1.52% | -3.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,458,000 | +114.4% | 50,908 | +133.5% | 1.30% | +98.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,117,000 | +14.0% | 36,963 | +2.4% | 0.99% | +5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,083,000 | +16.2% | 4,945 | +0.5% | 0.96% | +7.5% |
| CLX | Buy | CLOROX CO DEL | $590,000 | +5.9% | 2,920 | +10.2% | 0.52% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $384,000 | +8.8% | 825 | +3.1% | 0.34% | +0.9% |
| 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% |
| 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% | – |
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.