$137 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,643,000 | +24.3% | 166,936 | -0.9% | 21.67% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $9,634,000 | +19.0% | 28,645 | -0.2% | 7.04% | +5.2% |
| V | Sell | VISA INC | $7,146,000 | -4.1% | 32,975 | -1.4% | 5.22% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,742,000 | +8.6% | 1,982 | +0.2% | 4.20% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,871,000 | +26.8% | 8,580 | +0.4% | 3.56% | +12.1% |
| PEP | PEPSICO INC | $4,562,000 | +15.5% | 26,265 | 0.0% | 3.34% | +2.1% | |
| HD | Buy | HOME DEPOT INC | $4,173,000 | +26.9% | 10,055 | +0.4% | 3.05% | +12.2% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,991,000 | +5.9% | 23,330 | -0.0% | 2.92% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $3,445,000 | -5.7% | 22,244 | +2.9% | 2.52% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,240,000 | +12.2% | 37,965 | -0.6% | 2.37% | -0.8% |
| LECO | LINCOLN ELEC HLDGS INC | $3,213,000 | +8.3% | 23,040 | 0.0% | 2.35% | -4.2% | |
| PGR | Sell | PROGRESSIVE CORP | $2,912,000 | +6.3% | 28,370 | -6.4% | 2.13% | -6.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,812,000 | -7.8% | 31,635 | -0.3% | 2.06% | -18.5% |
| ABBV | Sell | ABBVIE INC | $2,720,000 | +23.0% | 20,090 | -2.0% | 1.99% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $2,457,000 | +10.6% | 9,167 | -0.5% | 1.80% | -2.2% |
| MKC | Sell | MCCORMICK &CO INC | $2,446,000 | +18.3% | 25,320 | -0.8% | 1.79% | +4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,366,000 | -1.2% | 27,487 | -1.3% | 1.73% | -12.7% |
| BCE | Buy | BCE INC | $2,173,000 | +4.1% | 41,750 | +0.1% | 1.59% | -8.0% |
| TJX | Buy | TJX COS INC NEW | $1,912,000 | +17.2% | 25,189 | +1.9% | 1.40% | +3.6% |
| PG | PROCTER AND GAMBLE CO | $1,784,000 | +17.0% | 10,909 | 0.0% | 1.30% | +3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,719,000 | -3.0% | 33,079 | +0.8% | 1.26% | -14.3% |
| MRK | Buy | MERCK &CO INC | $1,535,000 | +5.8% | 20,030 | +3.7% | 1.12% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $1,483,000 | +14.3% | 7,175 | +6.2% | 1.08% | +1.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,406,000 | +16.8% | 44,768 | +1.7% | 1.03% | +3.2% |
| WMT | WALMART INC | $1,298,000 | +3.8% | 8,970 | 0.0% | 0.95% | -8.2% | |
| NKE | NIKE INCcl b | $1,291,000 | +14.8% | 7,747 | 0.0% | 0.94% | +1.5% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,244,000 | +2.9% | 34,465 | -4.6% | 0.91% | -9.1% |
| PING | PING IDENTITY HLDG CORP | $1,212,000 | -6.8% | 52,958 | 0.0% | 0.89% | -17.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,185,000 | +15.8% | 2,875 | +1.4% | 0.87% | +2.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,178,000 | +19.1% | 4,695 | 0.0% | 0.86% | +5.3% | |
| SWK | STANLEY BLACK &DECKER INC | $1,148,000 | +7.6% | 6,085 | 0.0% | 0.84% | -4.9% | |
| UNP | UNION PAC CORP | $1,096,000 | +28.5% | 4,350 | 0.0% | 0.80% | +13.6% | |
| QCOM | QUALCOMM INC | $1,047,000 | +41.9% | 5,725 | 0.0% | 0.76% | +25.4% | |
| DHR | Sell | DANAHER CORPORATION | $907,000 | +7.3% | 2,757 | -0.6% | 0.66% | -5.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $852,000 | +17.7% | 3,975 | 0.0% | 0.62% | +4.0% | |
| BA | Sell | BOEING CO | $804,000 | -16.9% | 3,995 | -9.1% | 0.59% | -26.5% |
| VNT | VONTIER CORPORATION | $771,000 | -8.5% | 25,094 | 0.0% | 0.56% | -19.1% | |
| JPM | JPMORGAN CHASE &CO | $738,000 | -3.3% | 4,661 | 0.0% | 0.54% | -14.6% | |
| DOW | New | DOW INC | $720,000 | – | 12,700 | +100.0% | 0.53% | – |
| FDX | New | FEDEX CORP | $715,000 | – | 2,765 | +100.0% | 0.52% | – |
| PKG | Sell | PACKAGING CORP AMER | $707,000 | -1.1% | 5,195 | -0.1% | 0.52% | -12.5% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $677,000 | +6.6% | 6,315 | 0.0% | 0.50% | -5.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $665,000 | -0.2% | 1,870 | -3.1% | 0.49% | -11.8% |
| ZTS | Buy | ZOETIS INCcl a | $579,000 | +32.2% | 2,372 | +5.2% | 0.42% | +16.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $575,000 | -7.4% | 6,050 | -7.6% | 0.42% | -18.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $554,000 | +22.6% | 6,495 | +4.3% | 0.40% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $550,000 | +9.1% | 1,840 | -0.3% | 0.40% | -3.6% |
| OKTA | Buy | OKTA INCcl a | $527,000 | -3.1% | 2,350 | +2.6% | 0.38% | -14.4% |
| INTC | Buy | INTEL CORP | $519,000 | +7.2% | 10,080 | +11.0% | 0.38% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $507,000 | +16.6% | 4,321 | +0.7% | 0.37% | +3.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $504,000 | +16.9% | 755 | 0.0% | 0.37% | +3.4% | |
| CHD | CHURCH &DWIGHT CO INC | $497,000 | +24.2% | 4,850 | 0.0% | 0.36% | +9.7% | |
| CLX | Sell | CLOROX CO DEL | $488,000 | +0.8% | 2,800 | -4.1% | 0.36% | -10.8% |
| Sell | GENERAL ELECTRIC CO | $482,000 | -10.6% | 5,105 | -2.4% | 0.35% | -21.1% | |
| HEI | HEICO CORP NEW | $478,000 | +9.4% | 3,312 | 0.0% | 0.35% | -3.3% | |
| DE | Buy | DEERE &CO | $477,000 | +19.5% | 1,390 | +16.6% | 0.35% | +5.8% |
| PFE | Buy | PFIZER INC | $467,000 | +49.7% | 7,916 | +9.2% | 0.34% | +32.2% |
| RMD | RESMED INC | $456,000 | -1.1% | 1,750 | 0.0% | 0.33% | -12.6% | |
| JCI | JOHNSON CTLS INTL PLC | $406,000 | +19.4% | 4,998 | 0.0% | 0.30% | +5.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $376,000 | -16.3% | 2,810 | -13.1% | 0.28% | -25.9% |
| UNH | UNITEDHEALTH GROUP INC | $341,000 | +28.2% | 680 | 0.0% | 0.25% | +13.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $327,000 | +1.6% | 14,870 | 0.0% | 0.24% | -10.2% | |
| XOM | EXXON MOBIL CORP | $324,000 | +3.8% | 5,298 | 0.0% | 0.24% | -8.1% | |
| CSCO | Sell | CISCO SYS INC | $286,000 | +4.8% | 4,510 | -10.0% | 0.21% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL | $280,000 | +15.7% | 1,680 | +3.7% | 0.20% | +2.5% |
| GLD | SPDR GOLD TR | $248,000 | +4.2% | 1,450 | 0.0% | 0.18% | -8.1% | |
| CRM | Buy | SALESFORCE COM INC | $234,000 | -0.8% | 920 | +5.7% | 0.17% | -12.3% |
| T | Sell | AT&T INC | $234,000 | -14.9% | 9,495 | -6.9% | 0.17% | -24.7% |
| LOW | New | LOWES COS INC | $233,000 | – | 900 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $214,000 | – | 1,025 | +100.0% | 0.16% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,775 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.