$131 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,861,000 | -8.0% | 28,739 | +0.3% | 6.79% | -3.6% |
| BCE | Buy | BCE INC COM NEW | $2,339,000 | +7.6% | 42,175 | +1.0% | 1.79% | +12.8% |
| MRK | Buy | MERCK & CO INC | $1,682,000 | +9.6% | 20,505 | +2.4% | 1.29% | +14.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,381,000 | -1.8% | 47,068 | +5.1% | 1.06% | +2.9% |
| FDX | Buy | FEDEX CORP | $708,000 | -1.0% | 3,060 | +10.7% | 0.54% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $677,000 | +16.9% | 3,592 | +51.4% | 0.52% | +22.7% |
| INTC | Buy | INTEL CORP | $510,000 | -1.7% | 10,293 | +2.1% | 0.39% | +3.2% |
| GLD | Buy | SPDR GOLD SHARES | $312,000 | +25.8% | 1,725 | +19.0% | 0.24% | +32.0% |
| CRM | Buy | SALESFORCE INC | $248,000 | +6.0% | 1,170 | +27.2% | 0.19% | +11.1% |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 1,879 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.