| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,620 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,450 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -630 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,010 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,250 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,998 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -10,195 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,937 | -100.0% | -0.29% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,140 | -100.0% | -0.30% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,750 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -825 | -100.0% | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,310 | -100.0% | -0.34% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,312 | -100.0% | -0.37% | – |
| CHD | Exit | CHURCH &DWIGHT INC | $0 | – | -4,850 | -100.0% | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,235 | -100.0% | -0.38% | – |
| DE | Exit | DEERE &CO | $0 | – | -1,217 | -100.0% | -0.40% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,441 | -100.0% | -0.41% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,225 | -100.0% | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,845 | -100.0% | -0.41% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,290 | -100.0% | -0.44% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,775 | -100.0% | -0.48% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,915 | -100.0% | -0.49% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,920 | -100.0% | -0.50% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,240 | -100.0% | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,080 | -100.0% | -0.51% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,000 | -100.0% | -0.55% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,775 | -100.0% | -0.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,975 | -100.0% | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,860 | -100.0% | -0.60% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,200 | -100.0% | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -4,661 | -100.0% | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,725 | -100.0% | -0.67% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,480 | -100.0% | -0.71% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,835 | -100.0% | -0.77% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,350 | -100.0% | -0.84% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,747 | -100.0% | -0.90% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,945 | -100.0% | -0.99% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -53,508 | -100.0% | -1.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -36,963 | -100.0% | -1.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,970 | -100.0% | -1.07% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -6,285 | -100.0% | -1.10% | – |
| BA | Exit | BOEING CO | $0 | – | -4,943 | -100.0% | -1.11% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -44,220 | -100.0% | -1.16% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -19,081 | -100.0% | -1.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,008 | -100.0% | -1.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,775 | -100.0% | -1.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,094 | -100.0% | -1.69% | – |
| BCE | Exit | BCE INC | $0 | – | -42,730 | -100.0% | -1.69% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,959 | -100.0% | -1.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,765 | -100.0% | -1.92% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -25,020 | -100.0% | -1.96% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,420 | -100.0% | -2.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -23,040 | -100.0% | -2.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,550 | -100.0% | -2.65% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -38,650 | -100.0% | -2.68% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -32,315 | -100.0% | -2.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,215 | -100.0% | -2.74% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -33,135 | -100.0% | -2.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,375 | -100.0% | -3.28% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -23,839 | -100.0% | -3.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,958 | -100.0% | -3.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,029 | -100.0% | -3.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29,105 | -100.0% | -6.03% | – |
| V | Exit | VISA INC | $0 | – | -34,320 | -100.0% | -6.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -170,000 | -100.0% | -18.24% | – |
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.