$111 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $21,930,000 | -22.3% | 160,398 | -0.8% | 19.74% | -8.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $7,352,000 | -17.0% | 28,624 | -0.4% | 6.62% | -2.5% |
| V | Sell | VISA INC COM CL Astock | $6,323,000 | -12.1% | 32,115 | -1.0% | 5.69% | +3.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,215,000 | -22.2% | 1,934 | -0.8% | 3.79% | -8.6% |
| PEP | PEPSICO INC COMstock | $4,140,000 | -0.4% | 24,840 | 0.0% | 3.73% | +17.0% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,064,000 | -17.7% | 8,480 | -1.2% | 3.66% | -3.3% |
| JNJ | JOHNSON & JOHNSON COMstock | $3,981,000 | +0.2% | 22,425 | 0.0% | 3.58% | +17.7% | |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $3,075,000 | -7.1% | 30,535 | -0.3% | 2.77% | +9.2% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $3,022,000 | -2.7% | 25,990 | -4.6% | 2.72% | +14.4% |
| ABBV | Sell | ABBVIE INC COMstock | $2,984,000 | -6.8% | 19,480 | -1.3% | 2.69% | +9.6% |
| CL | COLGATE PALMOLIVE CO COMstock | $2,962,000 | +5.7% | 36,965 | 0.0% | 2.67% | +24.2% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $2,842,000 | -10.5% | 23,040 | 0.0% | 2.56% | +5.2% | |
| HD | Sell | HOME DEPOT INC COMstock | $2,685,000 | -9.2% | 9,790 | -0.9% | 2.42% | +6.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $2,608,000 | -3.0% | 27,137 | 0.0% | 2.35% | +14.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $2,138,000 | -4.1% | 8,659 | -4.0% | 1.92% | +12.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $2,106,000 | -16.7% | 25,295 | -0.1% | 1.90% | -2.0% |
| BCE | Sell | BCE INC COM NEWstock | $2,022,000 | -13.6% | 41,120 | -2.5% | 1.82% | +1.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,942,000 | -32.9% | 20,571 | -2.5% | 1.75% | -21.1% |
| MRK | MERCK & CO INC COMstock | $1,869,000 | +11.1% | 20,505 | 0.0% | 1.68% | +30.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,694,000 | +1.4% | 33,372 | +1.8% | 1.52% | +19.2% |
| PG | PROCTER AND GAMBLE CO COMstock | $1,569,000 | -5.9% | 10,909 | 0.0% | 1.41% | +10.6% | |
| TJX | Sell | TJX COS INC NEW COMstock | $1,378,000 | -9.7% | 24,680 | -2.0% | 1.24% | +6.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $1,260,000 | -8.8% | 46,203 | -1.8% | 1.13% | +7.2% |
| CAT | CATERPILLAR INC COMstock | $1,229,000 | -19.8% | 6,875 | 0.0% | 1.11% | -5.7% | |
| ULTA | ULTA BEAUTY INC COMstock | $1,070,000 | -3.2% | 2,775 | 0.0% | 0.96% | +13.8% | |
| WMT | Sell | WALMART INC COMstock | $1,070,000 | -19.9% | 8,800 | -1.9% | 0.96% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $868,000 | -13.3% | 3,725 | -14.3% | 0.78% | +1.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $851,000 | -26.4% | 32,840 | -2.6% | 0.77% | -13.5% |
| PING | Sell | PING IDENTITY HLDG CORP COMstock | $802,000 | -37.3% | 44,208 | -5.3% | 0.72% | -26.3% |
| NKE | NIKE INC CL Bstock | $792,000 | -24.0% | 7,747 | 0.0% | 0.71% | -10.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $774,000 | -6.2% | 1,800 | -3.7% | 0.70% | +10.3% |
| QCOM | QUALCOMM INC COMstock | $731,000 | -16.5% | 5,725 | 0.0% | 0.66% | -1.8% | |
| DHR | DANAHER CORPORATION COMstock | $699,000 | -13.6% | 2,757 | 0.0% | 0.63% | +1.5% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $685,000 | -14.8% | 3,750 | 0.0% | 0.62% | +0.2% | |
| UNP | UNION PAC CORP COMstock | $651,000 | -21.8% | 3,050 | 0.0% | 0.59% | -8.2% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $641,000 | +8.5% | 6,745 | +8.0% | 0.58% | +27.4% |
| PKG | PACKAGING CORP AMER COMstock | $632,000 | -11.9% | 4,595 | 0.0% | 0.57% | +3.6% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $619,000 | +11.7% | 5,915 | 0.0% | 0.56% | +31.4% | |
| DOW | DOW INC COMstock | $617,000 | -18.9% | 11,950 | 0.0% | 0.56% | -4.8% | |
| CVX | CHEVRON CORP NEW COMstock | $615,000 | -11.0% | 4,246 | 0.0% | 0.55% | +4.7% | |
| PM | PHILIP MORRIS INTL INC COMstock | $597,000 | +5.1% | 6,050 | 0.0% | 0.54% | +23.4% | |
| FDX | Sell | FEDEX CORP COMstock | $596,000 | -15.8% | 2,630 | -14.1% | 0.54% | -1.1% |
| ZTS | Sell | ZOETIS INC CL Astock | $590,000 | -12.9% | 3,430 | -4.5% | 0.53% | +2.3% |
| BA | BOEING CO COMstock | $533,000 | -28.6% | 3,895 | 0.0% | 0.48% | -15.9% | |
| JPM | JPMORGAN CHASE & CO COMstock | $525,000 | -17.3% | 4,661 | 0.0% | 0.47% | -2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $502,000 | -22.7% | 1,840 | 0.0% | 0.45% | -9.1% | |
| XOM | EXXON MOBIL CORP COMstock | $454,000 | +3.7% | 5,298 | 0.0% | 0.41% | +22.1% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $449,000 | -6.8% | 4,850 | 0.0% | 0.40% | +9.5% | |
| HEI | Sell | HEICO CORP NEW COMstock | $420,000 | -17.5% | 3,206 | -3.2% | 0.38% | -3.1% |
| DE | Sell | DEERE & CO COMstock | $410,000 | -28.9% | 1,370 | -1.4% | 0.37% | -16.5% |
| CLX | CLOROX CO DEL COMstock | $395,000 | +1.5% | 2,800 | 0.0% | 0.36% | +19.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $394,000 | -7.9% | 725 | 0.0% | 0.36% | +8.2% | |
| INTC | INTEL CORP COMstock | $385,000 | -24.5% | 10,293 | 0.0% | 0.35% | -11.3% | |
| RMD | RESMED INC COMstock | $367,000 | -13.4% | 1,750 | 0.0% | 0.33% | +1.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $362,000 | -5.7% | 14,870 | 0.0% | 0.33% | +10.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $324,000 | -6.6% | 630 | -7.4% | 0.29% | +9.8% |
| GENERAL ELECTRIC CO COM NEWstock | $304,000 | -30.3% | 4,769 | 0.0% | 0.27% | -18.0% | ||
| GLD | SPDR GOLD SHARESetf | $291,000 | -6.7% | 1,725 | 0.0% | 0.26% | +9.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $282,000 | -65.0% | 2,685 | -53.4% | 0.25% | -58.8% |
| PFE | Sell | PFIZER INC COMstock | $280,000 | -12.5% | 5,346 | -13.4% | 0.25% | +2.9% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $240,000 | +8.6% | 1,700 | 0.0% | 0.22% | +27.8% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $239,000 | -27.1% | 4,998 | 0.0% | 0.22% | -14.3% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $233,000 | -56.7% | 10,144 | -52.1% | 0.21% | -49.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $214,000 | -19.5% | 1,400 | -16.7% | 0.19% | -5.4% |
| OKTA | OKTA INC CL Astock | $212,000 | -40.3% | 2,350 | 0.0% | 0.19% | -29.8% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,879 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,760 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,170 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.