$114 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,766,000 | -7.5% | 170,000 | +0.5% | 18.24% | -8.6% |
| V | VISA INC | $7,267,000 | -3.2% | 34,320 | 0.0% | 6.38% | -4.4% | |
| MSFT | Buy | MICROSOFT CORP | $6,862,000 | +10.0% | 29,105 | +3.8% | 6.03% | +8.6% |
| GOOGL | ALPHABET INCcap stk cl a | $4,185,000 | +17.7% | 2,029 | 0.0% | 3.68% | +16.2% | |
| DIS | Buy | DISNEY WALT CO | $4,052,000 | +2.4% | 21,958 | +0.5% | 3.56% | +1.1% |
| JNJ | JOHNSON &JOHNSON | $3,918,000 | +4.4% | 23,839 | 0.0% | 3.44% | +3.1% | |
| PEP | Buy | PEPSICO INC | $3,731,000 | +3.8% | 26,375 | +8.9% | 3.28% | +2.5% |
| LDOS | LEIDOS HOLDINGS INC | $3,190,000 | -8.4% | 33,135 | 0.0% | 2.80% | -9.6% | |
| HD | HOME DEPOT INC | $3,118,000 | +14.9% | 10,215 | 0.0% | 2.74% | +13.5% | |
| PGR | Sell | PROGRESSIVE CORP | $3,090,000 | -6.1% | 32,315 | -2.9% | 2.71% | -7.3% |
| CL | COLGATE PALMOLIVE CO | $3,047,000 | -7.8% | 38,650 | 0.0% | 2.68% | -8.9% | |
| COST | COSTCO WHSL CORP NEW | $3,014,000 | -6.4% | 8,550 | 0.0% | 2.65% | -7.6% | |
| LECO | LINCOLN ELEC HLDGS INC | $2,833,000 | +5.8% | 23,040 | 0.0% | 2.49% | +4.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,351,000 | +8.1% | 30,420 | 0.0% | 2.06% | +6.7% | |
| MKC | Buy | MCCORMICK &CO INC | $2,231,000 | -5.2% | 25,020 | +1.6% | 1.96% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $2,189,000 | +5.7% | 9,765 | +1.2% | 1.92% | +4.4% |
| ABBV | ABBVIE INC | $2,160,000 | +1.0% | 19,959 | 0.0% | 1.90% | -0.3% | |
| BCE | Buy | BCE INC | $1,929,000 | +12.7% | 42,730 | +6.8% | 1.69% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,924,000 | +8.6% | 33,094 | +9.8% | 1.69% | +7.2% |
| TJX | Buy | TJX COS INC NEW | $1,705,000 | -1.7% | 25,775 | +1.5% | 1.50% | -3.0% |
| PG | PROCTER AND GAMBLE CO | $1,491,000 | -2.7% | 11,008 | 0.0% | 1.31% | -3.9% | |
| MRK | Buy | MERCK &CO. INC | $1,471,000 | +416.1% | 19,081 | +448.1% | 1.29% | +408.7% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,317,000 | – | 44,220 | +100.0% | 1.16% | – |
| BA | Sell | BOEING CO | $1,259,000 | +14.4% | 4,943 | -3.9% | 1.11% | +12.9% |
| SWK | STANLEY BLACK &DECKER INC | $1,255,000 | +11.9% | 6,285 | 0.0% | 1.10% | +10.4% | |
| WMT | Buy | WALMART INC | $1,218,000 | -1.1% | 8,970 | +4.9% | 1.07% | -2.4% |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,173,000 | +5.0% | 36,963 | 0.0% | 1.03% | +3.6% | |
| PING | Buy | PING IDENTITY HLDG CORP | $1,173,000 | -19.5% | 53,508 | +5.1% | 1.03% | -20.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,127,000 | +4.1% | 4,945 | 0.0% | 0.99% | +2.8% | |
| NKE | NIKE INCcl b | $1,029,000 | -6.1% | 7,747 | 0.0% | 0.90% | -7.3% | |
| UNP | UNION PAC CORP | $959,000 | +5.8% | 4,350 | 0.0% | 0.84% | +4.5% | |
| ULTA | ULTA BEAUTY INC | $876,000 | +7.6% | 2,835 | 0.0% | 0.77% | +6.4% | |
| CAT | CATERPILLAR INC | $807,000 | +27.5% | 3,480 | 0.0% | 0.71% | +25.9% | |
| QCOM | Buy | QUALCOMM INC | $759,000 | -4.6% | 5,725 | +9.6% | 0.67% | -5.8% |
| JPM | JPMORGAN CHASE &CO | $710,000 | +19.9% | 4,661 | 0.0% | 0.62% | +18.4% | |
| PKG | PACKAGING CORP AMER | $699,000 | -2.5% | 5,200 | 0.0% | 0.61% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP | $687,000 | +4.1% | 1,860 | 0.0% | 0.60% | +2.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $676,000 | +1.0% | 3,975 | 0.0% | 0.59% | -0.2% | |
| DHR | DANAHER CORPORATION | $625,000 | +1.5% | 2,775 | 0.0% | 0.55% | +0.2% | |
| PM | PHILIP MORRIS INTL INC | $621,000 | +7.1% | 7,000 | 0.0% | 0.55% | +5.8% | |
| INTC | INTEL CORP | $581,000 | +28.5% | 9,080 | 0.0% | 0.51% | +26.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $568,000 | +17.4% | 43,240 | -3.5% | 0.50% | +15.8% |
| CLX | CLOROX CO DEL | $563,000 | -4.6% | 2,920 | 0.0% | 0.50% | -5.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $555,000 | +35.0% | 6,915 | 0.0% | 0.49% | +33.3% | |
| IRM | IRON MTN INC NEW | $547,000 | +25.5% | 14,775 | 0.0% | 0.48% | +24.0% | |
| OKTA | OKTA INCcl a | $505,000 | -13.2% | 2,290 | 0.0% | 0.44% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $471,000 | +10.0% | 1,845 | 0.0% | 0.41% | +8.7% | |
| ED | CONSOLIDATED EDISON INC | $466,000 | +3.6% | 6,225 | 0.0% | 0.41% | +2.2% | |
| CVX | CHEVRON CORP NEW | $465,000 | +24.0% | 4,441 | 0.0% | 0.41% | +22.2% | |
| DE | Buy | DEERE &CO | $455,000 | +42.2% | 1,217 | +2.3% | 0.40% | +40.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $431,000 | +5.9% | 3,235 | 0.0% | 0.38% | +4.7% | |
| CHD | CHURCH &DWIGHT INC | $424,000 | +0.2% | 4,850 | 0.0% | 0.37% | -1.1% | |
| HEI | HEICO CORP NEW | $417,000 | -5.0% | 3,312 | 0.0% | 0.37% | -6.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $381,000 | +12.4% | 17,310 | 0.0% | 0.34% | +10.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $377,000 | -1.8% | 825 | 0.0% | 0.33% | -3.2% | |
| RMD | RESMED INC | $340,000 | -8.6% | 1,750 | 0.0% | 0.30% | -9.7% | |
| ZTS | Buy | ZOETIS INCcl a | $337,000 | +6.0% | 2,140 | +11.5% | 0.30% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | +24.9% | 5,937 | -7.8% | 0.29% | +23.3% |
| GS | GOLDMAN SACHS GROUP INC | $327,000 | +23.9% | 1,000 | 0.0% | 0.29% | +22.1% | |
| T | AT&T INC | $309,000 | +5.5% | 10,195 | 0.0% | 0.27% | +3.8% | |
| JCI | JOHNSON CTLS INTL PLC | $298,000 | +27.9% | 4,998 | 0.0% | 0.26% | +26.6% | |
| PFE | PFIZER INC | $263,000 | -1.5% | 7,250 | 0.0% | 0.23% | -2.9% | |
| CSCO | CISCO SYS INC | $259,000 | +15.6% | 5,010 | 0.0% | 0.23% | +14.6% | |
| UNH | UNITEDHEALTH GROUP INC | $234,000 | +5.9% | 630 | 0.0% | 0.21% | +4.6% | |
| GLD | SPDR GOLD TR | $232,000 | -10.4% | 1,450 | 0.0% | 0.20% | -11.3% | |
| WM | New | WASTE MGMT INC DEL | $209,000 | – | 1,620 | +100.0% | 0.18% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,140 | -100.0% | -0.54% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,625 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.