$103 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $22,103,000 | +0.8% | 159,933 | -0.3% | 21.44% | +8.6% |
| MSFT | Buy | MICROSOFT CORP COM | $6,755,000 | -8.1% | 29,003 | +1.3% | 6.55% | -1.0% |
| V | Sell | VISA INC COM CL A | $5,651,000 | -10.6% | 31,810 | -0.9% | 5.48% | -3.7% |
| PEP | Buy | PEPSICO INC COM | $4,070,000 | -1.7% | 24,930 | +0.4% | 3.95% | +6.0% |
| COST | COSTCO WHSL CORP NEW COM | $4,005,000 | -1.5% | 8,480 | 0.0% | 3.89% | +6.2% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,822,000 | -9.3% | 39,957 | +1966.0% | 3.71% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,712,000 | -6.8% | 22,725 | +1.3% | 3.60% | +0.5% |
| PGR | PROGRESSIVE CORP COM | $3,020,000 | -0.1% | 25,990 | 0.0% | 2.93% | +7.7% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $2,897,000 | +1.9% | 23,040 | 0.0% | 2.81% | +9.9% | |
| HD | Buy | HOME DEPOT INC COM | $2,702,000 | +0.6% | 9,792 | +0.0% | 2.62% | +8.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC COM | $2,671,000 | -13.1% | 30,540 | +0.0% | 2.59% | -6.4% |
| ABBV | ABBVIE INC COM | $2,614,000 | -12.4% | 19,480 | 0.0% | 2.54% | -5.6% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,565,000 | -13.4% | 36,515 | -1.2% | 2.49% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $2,374,000 | -9.0% | 29,002 | +6.9% | 2.30% | -1.9% |
| MCD | Buy | MCDONALDS CORP COM | $2,021,000 | -5.5% | 8,759 | +1.2% | 1.96% | +1.9% |
| DIS | Buy | DISNEY WALT CO COM | $1,941,000 | -0.1% | 20,577 | +0.0% | 1.88% | +7.7% |
| MRK | Buy | MERCK & CO INC COM | $1,869,000 | 0.0% | 21,700 | +5.8% | 1.81% | +7.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,810,000 | -14.1% | 25,400 | +0.4% | 1.76% | -7.4% |
| BCE | Sell | BCE INC COM NEW | $1,704,000 | -15.7% | 40,620 | -1.2% | 1.65% | -9.2% |
| TJX | Buy | TJX COS INC NEW COM | $1,601,000 | +16.2% | 25,780 | +4.5% | 1.55% | +25.2% |
| PG | PROCTER AND GAMBLE CO COM | $1,377,000 | -12.2% | 10,909 | 0.0% | 1.34% | -5.4% | |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $1,202,000 | -4.6% | 46,203 | 0.0% | 1.17% | +2.8% | |
| WMT | Buy | WALMART INC COM | $1,142,000 | +6.7% | 8,805 | +0.1% | 1.11% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,114,000 | -34.2% | 29,332 | -12.1% | 1.08% | -29.1% |
| ULTA | ULTA BEAUTY INC COM | $1,113,000 | +4.0% | 2,775 | 0.0% | 1.08% | +12.1% | |
| STZ | CONSTELLATION BRANDS INC CL A | $856,000 | -1.4% | 3,725 | 0.0% | 0.83% | +6.4% | |
| CAT | Sell | CATERPILLAR INC COM | $789,000 | -35.8% | 4,807 | -30.1% | 0.76% | -30.8% |
| DHR | DANAHER CORPORATION COM | $712,000 | +1.9% | 2,757 | 0.0% | 0.69% | +9.9% | |
| LMT | LOCKHEED MARTIN CORP COM | $695,000 | -10.2% | 1,800 | 0.0% | 0.67% | -3.3% | |
| QCOM | Buy | QUALCOMM INC COM | $692,000 | -5.3% | 6,125 | +7.0% | 0.67% | +2.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $691,000 | -18.8% | 30,140 | -8.2% | 0.67% | -12.5% |
| NKE | NIKE INC CL B | $644,000 | -18.7% | 7,747 | 0.0% | 0.62% | -12.3% | |
| CVX | CHEVRON CORP NEW COM | $610,000 | -0.8% | 4,246 | 0.0% | 0.59% | +6.9% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $606,000 | -11.5% | 3,750 | 0.0% | 0.59% | -4.7% | |
| UNP | UNION PAC CORP COM | $594,000 | -8.8% | 3,050 | 0.0% | 0.58% | -1.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $582,000 | -6.0% | 5,915 | 0.0% | 0.56% | +1.4% | |
| ZTS | Buy | ZOETIS INC CL A | $568,000 | -3.7% | 3,830 | +11.7% | 0.55% | +3.8% |
| DOW | Buy | DOW INC COM | $540,000 | -12.5% | 12,290 | +2.8% | 0.52% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $536,000 | -16.4% | 6,245 | -7.4% | 0.52% | -9.9% |
| PKG | PACKAGING CORP AMER COM | $516,000 | -18.4% | 4,595 | 0.0% | 0.50% | -12.0% | |
| BA | Buy | BOEING CO COM | $508,000 | -4.7% | 4,195 | +7.7% | 0.49% | +2.7% |
| PM | PHILIP MORRIS INTL INC COM | $502,000 | -15.9% | 6,050 | 0.0% | 0.49% | -9.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $493,000 | -1.8% | 1,845 | +0.3% | 0.48% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $488,000 | -7.0% | 4,671 | +0.2% | 0.47% | 0.0% |
| HEI | HEICO CORP NEW COM | $462,000 | +10.0% | 3,206 | 0.0% | 0.45% | +18.5% | |
| DE | DEERE & CO COM | $457,000 | +11.5% | 1,370 | 0.0% | 0.44% | +20.1% | |
| XOM | Sell | EXXON MOBIL CORP COM | $449,000 | -1.1% | 5,148 | -2.8% | 0.44% | +6.6% |
| RMD | RESMED INC COM | $382,000 | +4.1% | 1,750 | 0.0% | 0.37% | +12.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $368,000 | -6.6% | 725 | 0.0% | 0.36% | +0.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $354,000 | -2.2% | 14,870 | 0.0% | 0.34% | +5.2% | |
| CLX | Sell | CLOROX CO DEL COM | $353,000 | -10.6% | 2,750 | -1.8% | 0.34% | -3.9% |
| CHD | CHURCH & DWIGHT CO INC COM | $346,000 | -22.9% | 4,850 | 0.0% | 0.34% | -16.8% | |
| FDX | Sell | FEDEX CORP COM | $334,000 | -44.0% | 2,247 | -14.6% | 0.32% | -39.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $326,000 | +0.6% | 645 | +2.4% | 0.32% | +8.2% |
| PFE | Buy | PFIZER INC COM | $291,000 | +3.9% | 6,646 | +24.3% | 0.28% | +11.9% |
| Sell | GENERAL ELECTRIC CO COM NEW | $291,000 | -4.3% | 4,695 | -1.6% | 0.28% | +2.9% | |
| GLD | SPDR GOLD SHARESetf | $267,000 | -8.2% | 1,725 | 0.0% | 0.26% | -1.1% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $246,000 | +2.9% | 4,998 | 0.0% | 0.24% | +11.2% | |
| INTC | Sell | INTEL CORP COM | $240,000 | -37.7% | 9,308 | -9.6% | 0.23% | -32.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $225,000 | +5.1% | 1,402 | +0.1% | 0.22% | +13.0% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $202,000 | -15.8% | 1,700 | 0.0% | 0.20% | -9.3% | |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -2,350 | -100.0% | -0.19% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -10,144 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -2,685 | -100.0% | -0.25% | – |
| PING | Exit | PING IDENTITY HLDG CORP COMstock | $0 | – | -44,208 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.