$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,234,000 | -4.8% | 161,696 | -3.1% | 21.62% | -0.2% |
| V | Sell | VISA INC COMcl a | $7,194,000 | +0.7% | 32,440 | -1.6% | 5.51% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,421,000 | -5.6% | 1,949 | -1.7% | 4.15% | -1.1% |
| PEP | Sell | PEPSICO INC | $4,158,000 | -8.9% | 24,840 | -5.4% | 3.18% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,974,000 | -0.4% | 22,425 | -3.9% | 3.04% | +4.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,309,000 | +17.7% | 30,635 | -3.2% | 2.53% | +23.2% |
| ABBV | Sell | ABBVIE INC | $3,200,000 | +17.6% | 19,740 | -1.7% | 2.45% | +23.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,105,000 | +6.6% | 27,240 | -4.0% | 2.38% | +11.7% |
| HD | Sell | HOME DEPOT INC | $2,957,000 | -29.1% | 9,880 | -1.7% | 2.26% | -25.7% |
| DIS | Sell | DISNEY WALT CO | $2,893,000 | -16.0% | 21,094 | -5.2% | 2.22% | -12.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,803,000 | -13.5% | 36,965 | -2.6% | 2.15% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,688,000 | +13.6% | 27,137 | -1.3% | 2.06% | +19.1% |
| MCD | Sell | MCDONALDS CORP | $2,230,000 | -9.2% | 9,017 | -1.6% | 1.71% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,670,000 | -2.9% | 32,787 | -0.9% | 1.28% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $1,532,000 | +3.3% | 6,875 | -4.2% | 1.17% | +8.2% |
| PING | Sell | PING IDENTITY HLDG CORP | $1,280,000 | +5.6% | 46,658 | -11.9% | 0.98% | +10.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,157,000 | -7.0% | 33,715 | -2.2% | 0.89% | -2.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,105,000 | -6.8% | 2,775 | -3.5% | 0.85% | -2.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,001,000 | -15.0% | 4,345 | -7.5% | 0.77% | -10.9% |
| UNP | Sell | UNION PAC CORP | $833,000 | -24.0% | 3,050 | -29.9% | 0.64% | -20.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $805,000 | -29.9% | 5,760 | -5.3% | 0.62% | -26.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $804,000 | -5.6% | 3,750 | -5.7% | 0.62% | -1.1% |
| DOW | Sell | DOW INC | $761,000 | +5.7% | 11,950 | -5.9% | 0.58% | +10.8% |
| BA | Sell | BOEING CO | $746,000 | -7.2% | 3,895 | -2.5% | 0.57% | -2.9% |
| PKG | Sell | PACKAGING CORP AMER | $717,000 | +1.4% | 4,595 | -11.5% | 0.55% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $691,000 | +36.3% | 4,246 | -1.7% | 0.53% | +42.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $591,000 | +6.7% | 6,245 | -3.8% | 0.45% | +11.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $554,000 | -18.2% | 5,915 | -6.3% | 0.42% | -14.3% |
| VNT | Sell | VONTIER CORPORATION | $538,000 | -30.2% | 21,194 | -15.5% | 0.41% | -27.0% |
| Sell | GENERAL ELECTRIC CO | $436,000 | -9.5% | 4,769 | -6.6% | 0.33% | -5.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $428,000 | -15.1% | 725 | -4.0% | 0.33% | -10.9% |
| PFE | Sell | PFIZER INC | $320,000 | -31.5% | 6,172 | -22.0% | 0.24% | -28.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $221,000 | -41.2% | 1,700 | -39.5% | 0.17% | -38.5% |
| CSCO | Sell | CISCO SYS INC | $210,000 | -26.6% | 3,760 | -16.6% | 0.16% | -23.0% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,025 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -900 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -9,495 | -100.0% | -0.17% | – |
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.