$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $4,941,000 | +1.4% | 8,580 | 0.0% | 3.78% | +6.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $3,175,000 | -1.2% | 23,040 | 0.0% | 2.43% | +3.5% | |
| MKC | MCCORMICK & CO INC | $2,527,000 | +3.3% | 25,320 | 0.0% | 1.94% | +8.2% | |
| PG | PROCTER AND GAMBLE CO | $1,667,000 | -6.6% | 10,909 | 0.0% | 1.28% | -2.1% | |
| TJX | TJX COS INC NEW | $1,526,000 | -20.2% | 25,189 | 0.0% | 1.17% | -16.4% | |
| WMT | WALMART INC | $1,336,000 | +2.9% | 8,970 | 0.0% | 1.02% | +7.8% | |
| NKE | NIKE INCcl b | $1,042,000 | -19.3% | 7,747 | 0.0% | 0.80% | -15.5% | |
| QCOM | QUALCOMM INC | $875,000 | -16.4% | 5,725 | 0.0% | 0.67% | -12.4% | |
| LMT | LOCKHEED MARTIN CORP | $825,000 | +24.1% | 1,870 | 0.0% | 0.63% | +30.0% | |
| DHR | DANAHER CORPORATION | $809,000 | -10.8% | 2,757 | 0.0% | 0.62% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | +18.0% | 1,840 | 0.0% | 0.50% | +23.6% | |
| JPM | JPMORGAN CHASE & CO | $635,000 | -14.0% | 4,661 | 0.0% | 0.49% | -9.8% | |
| DE | DEERE & CO | $577,000 | +21.0% | 1,390 | 0.0% | 0.44% | +26.6% | |
| PM | PHILIP MORRIS INTL INC | $568,000 | -1.2% | 6,050 | 0.0% | 0.44% | +3.6% | |
| HEI | HEICO CORP NEW | $509,000 | +6.5% | 3,312 | 0.0% | 0.39% | +11.7% | |
| CHD | CHURCH & DWIGHT CO INC | $482,000 | -3.0% | 4,850 | 0.0% | 0.37% | +1.7% | |
| XOM | EXXON MOBIL CORP | $438,000 | +35.2% | 5,298 | 0.0% | 0.34% | +41.4% | |
| RMD | RESMED INC | $424,000 | -7.0% | 1,750 | 0.0% | 0.32% | -2.4% | |
| CLX | CLOROX CO DEL | $389,000 | -20.3% | 2,800 | 0.0% | 0.30% | -16.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $384,000 | +17.4% | 14,870 | 0.0% | 0.29% | +23.0% | |
| OKTA | OKTA INC CL A | $355,000 | -32.6% | 2,350 | 0.0% | 0.27% | -29.4% | |
| UNH | UNITEDHEALTH GROUP INC | $347,000 | +1.8% | 680 | 0.0% | 0.27% | +6.8% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $328,000 | -19.2% | 4,998 | 0.0% | 0.25% | -15.5% | |
| WM | WASTE MGMT INC DEL | $266,000 | -5.0% | 1,680 | 0.0% | 0.20% | -0.5% |
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.