$121 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $23,839,000 | – | 168,470 | +100.0% | 19.71% | – |
| MSFT | New | MICROSOFT CORP | $8,093,000 | – | 28,705 | +100.0% | 6.69% | – |
| V | New | VISA INC | $7,453,000 | – | 33,460 | +100.0% | 6.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,288,000 | – | 1,978 | +100.0% | 4.37% | – |
| PEP | New | PEPSICO INC | $3,951,000 | – | 26,265 | +100.0% | 3.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,842,000 | – | 8,550 | +100.0% | 3.18% | – |
| JNJ | New | JOHNSON &JOHNSON | $3,769,000 | – | 23,340 | +100.0% | 3.12% | – |
| DIS | New | DISNEY WALT CO | $3,655,000 | – | 21,608 | +100.0% | 3.02% | – |
| HD | New | HOME DEPOT INC | $3,288,000 | – | 10,015 | +100.0% | 2.72% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,051,000 | – | 31,735 | +100.0% | 2.52% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,967,000 | – | 23,040 | +100.0% | 2.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,887,000 | – | 38,200 | +100.0% | 2.39% | – |
| PGR | New | PROGRESSIVE CORP | $2,740,000 | – | 30,310 | +100.0% | 2.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,394,000 | – | 27,848 | +100.0% | 1.98% | – |
| MCD | New | MCDONALDS CORP | $2,222,000 | – | 9,215 | +100.0% | 1.84% | – |
| ABBV | New | ABBVIE INC | $2,212,000 | – | 20,510 | +100.0% | 1.83% | – |
| BCE | New | BCE INC | $2,088,000 | – | 41,705 | +100.0% | 1.73% | – |
| MKC | New | MCCORMICK &CO INC | $2,068,000 | – | 25,520 | +100.0% | 1.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,773,000 | – | 32,819 | +100.0% | 1.47% | – |
| TJX | New | TJX COS INC NEW | $1,631,000 | – | 24,725 | +100.0% | 1.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,525,000 | – | 10,909 | +100.0% | 1.26% | – |
| MRK | New | MERCK &CO INC | $1,451,000 | – | 19,320 | +100.0% | 1.20% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,301,000 | – | 52,958 | +100.0% | 1.08% | – |
| CAT | New | CATERPILLAR INC | $1,297,000 | – | 6,755 | +100.0% | 1.07% | – |
| WMT | New | WALMART INC | $1,250,000 | – | 8,970 | +100.0% | 1.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,209,000 | – | 36,115 | +100.0% | 1.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,204,000 | – | 44,020 | +100.0% | 1.00% | – |
| NKE | New | NIKE INCcl b | $1,125,000 | – | 7,747 | +100.0% | 0.93% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $1,067,000 | – | 6,085 | +100.0% | 0.88% | – |
| ULTA | New | ULTA BEAUTY INC | $1,023,000 | – | 2,835 | +100.0% | 0.85% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $989,000 | – | 4,695 | +100.0% | 0.82% | – |
| BA | New | BOEING CO | $967,000 | – | 4,395 | +100.0% | 0.80% | – |
| UNP | New | UNION PAC CORP | $853,000 | – | 4,350 | +100.0% | 0.70% | – |
| DHR | New | DANAHER CORPORATION | $845,000 | – | 2,775 | +100.0% | 0.70% | – |
| VNT | New | VONTIER CORPORATION | $843,000 | – | 25,094 | +100.0% | 0.70% | – |
| JPM | New | JPMORGAN CHASE &CO | $763,000 | – | 4,661 | +100.0% | 0.63% | – |
| QCOM | New | QUALCOMM INC | $738,000 | – | 5,725 | +100.0% | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $724,000 | – | 3,975 | +100.0% | 0.60% | – |
| PKG | New | PACKAGING CORP AMER | $715,000 | – | 5,200 | +100.0% | 0.59% | – |
| LMT | New | LOCKHEED MARTIN CORP | $666,000 | – | 1,930 | +100.0% | 0.55% | – |
| IRM | New | IRON MTN INC NEW | $642,000 | – | 14,775 | +100.0% | 0.53% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $635,000 | – | 6,315 | +100.0% | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $621,000 | – | 6,550 | +100.0% | 0.51% | – |
| OKTA | New | OKTA INCcl a | $544,000 | – | 2,290 | +100.0% | 0.45% | – |
| New | GENERAL ELECTRIC CO | $539,000 | – | 5,230 | +100.0% | 0.45% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $504,000 | – | 1,845 | +100.0% | 0.42% | – |
| CLX | New | CLOROX CO DEL | $484,000 | – | 2,920 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $484,000 | – | 9,080 | +100.0% | 0.40% | – |
| RMD | New | RESMED INC | $461,000 | – | 1,750 | +100.0% | 0.38% | – |
| ED | New | CONSOLIDATED EDISON INC | $452,000 | – | 6,225 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $449,000 | – | 3,235 | +100.0% | 0.37% | – |
| ZTS | New | ZOETIS INCcl a | $438,000 | – | 2,255 | +100.0% | 0.36% | – |
| HEI | New | HEICO CORP NEW | $437,000 | – | 3,312 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $435,000 | – | 4,291 | +100.0% | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $431,000 | – | 755 | +100.0% | 0.36% | – |
| CHD | New | CHURCH &DWIGHT INC | $400,000 | – | 4,850 | +100.0% | 0.33% | – |
| DE | New | DEERE &CO | $399,000 | – | 1,192 | +100.0% | 0.33% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $340,000 | – | 4,998 | +100.0% | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $322,000 | – | 14,870 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $312,000 | – | 7,250 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $312,000 | – | 5,298 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $275,000 | – | 10,195 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $273,000 | – | 5,010 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $266,000 | – | 680 | +100.0% | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $242,000 | – | 1,620 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR | $238,000 | – | 1,450 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $236,000 | – | 870 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.