$111 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $20,549,468 | -7.0% | 158,158 | -1.1% | 18.45% | -14.0% |
| MSFT | MICROSOFT CORP COM | $6,955,499 | +3.0% | 29,003 | 0.0% | 6.24% | -4.7% | |
| V | Sell | VISA INC COM CL A | $6,484,812 | +14.8% | 31,213 | -1.9% | 5.82% | +6.2% |
| PEP | Sell | PEPSICO INC COM | $4,492,110 | +10.4% | 24,865 | -0.3% | 4.03% | +2.1% |
| JNJ | JOHNSON & JOHNSON COM | $4,014,371 | +8.1% | 22,725 | 0.0% | 3.60% | +0.1% | |
| COST | COSTCO WHSL CORP NEW COM | $3,871,120 | -3.3% | 8,480 | 0.0% | 3.48% | -10.6% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,613,636 | -5.5% | 40,957 | +2.5% | 3.24% | -12.5% |
| PGR | PROGRESSIVE CORP COM | $3,371,162 | +11.6% | 25,990 | 0.0% | 3.03% | +3.3% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $3,285,702 | +13.4% | 22,740 | -1.3% | 2.95% | +4.9% |
| LDOS | LEIDOS HOLDINGS INC COM | $3,212,502 | +20.3% | 30,540 | 0.0% | 2.88% | +11.3% | |
| ABBV | ABBVIE INC COM | $3,148,162 | +20.4% | 19,480 | 0.0% | 2.83% | +11.4% | |
| HD | HOME DEPOT INC COM | $3,092,901 | +14.5% | 9,792 | 0.0% | 2.78% | +5.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $2,926,881 | +23.3% | 29,002 | 0.0% | 2.63% | +14.1% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,873,077 | +12.0% | 36,465 | -0.1% | 2.58% | +3.6% |
| MRK | MERCK & CO INC COM | $2,407,615 | +28.8% | 21,700 | 0.0% | 2.16% | +19.2% | |
| MCD | MCDONALDS CORP COM | $2,308,259 | +14.2% | 8,759 | 0.0% | 2.07% | +5.7% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,094,630 | +15.7% | 25,270 | -0.5% | 1.88% | +7.1% |
| TJX | TJX COS INC NEW COM | $2,052,088 | +28.2% | 25,780 | 0.0% | 1.84% | +18.6% | |
| BCE | Sell | BCE INC COM NEW | $1,761,076 | +3.3% | 40,070 | -1.4% | 1.58% | -4.4% |
| DIS | Sell | DISNEY WALT CO COM | $1,722,569 | -11.3% | 19,827 | -3.6% | 1.55% | -17.9% |
| PG | PROCTER AND GAMBLE CO COM | $1,653,368 | +20.1% | 10,909 | 0.0% | 1.48% | +11.1% | |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $1,385,165 | +15.2% | 46,203 | 0.0% | 1.24% | +6.7% | |
| ULTA | ULTA BEAUTY INC COM | $1,301,669 | +17.0% | 2,775 | 0.0% | 1.17% | +8.2% | |
| WMT | WALMART INC COM | $1,248,460 | +9.3% | 8,805 | 0.0% | 1.12% | +1.2% | |
| CAT | Sell | CATERPILLAR INC COM | $1,144,378 | +45.0% | 4,777 | -0.6% | 1.03% | +34.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,116,871 | +0.3% | 28,347 | -3.4% | 1.00% | -7.2% |
| NKE | NIKE INC CL B | $906,476 | +40.8% | 7,747 | 0.0% | 0.81% | +30.2% | |
| LMT | LOCKHEED MARTIN CORP COM | $875,682 | +26.0% | 1,800 | 0.0% | 0.79% | +16.6% | |
| STZ | CONSTELLATION BRANDS INC CL A | $863,268 | +0.8% | 3,725 | 0.0% | 0.78% | -6.7% | |
| BA | BOEING CO COM | $799,105 | +57.3% | 4,195 | 0.0% | 0.72% | +45.4% | |
| CVX | CHEVRON CORP NEW COM | $762,114 | +24.9% | 4,246 | 0.0% | 0.68% | +15.5% | |
| DHR | DANAHER CORPORATION COM | $731,762 | +2.8% | 2,757 | 0.0% | 0.66% | -4.9% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $700,455 | +1.4% | 27,940 | -7.3% | 0.63% | -6.1% |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $679,810 | +16.8% | 5,915 | 0.0% | 0.61% | +8.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $667,719 | +10.2% | 3,841 | +2.4% | 0.60% | +1.9% |
| UNP | UNION PAC CORP COM | $631,563 | +6.3% | 3,050 | 0.0% | 0.57% | -1.6% | |
| JPM | JPMORGAN CHASE & CO COM | $626,381 | +28.4% | 4,671 | 0.0% | 0.56% | +18.8% | |
| PM | PHILIP MORRIS INTL INC COM | $612,320 | +22.0% | 6,050 | 0.0% | 0.55% | +12.9% | |
| ED | CONSOLIDATED EDISON INC COM | $595,210 | +11.0% | 6,245 | 0.0% | 0.53% | +2.7% | |
| PKG | PACKAGING CORP AMER COM | $587,746 | +13.9% | 4,595 | 0.0% | 0.53% | +5.4% | |
| DE | DEERE & CO COM | $587,401 | +28.5% | 1,370 | 0.0% | 0.53% | +19.0% | |
| DOW | Sell | DOW INC COM | $584,020 | +8.2% | 11,590 | -5.7% | 0.52% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $574,436 | -17.0% | 5,225 | -14.7% | 0.52% | -23.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $569,920 | +15.6% | 1,845 | 0.0% | 0.51% | +7.1% | |
| XOM | EXXON MOBIL CORP COM | $567,824 | +26.5% | 5,148 | 0.0% | 0.51% | +17.0% | |
| ZTS | Sell | ZOETIS INC CL A | $529,045 | -6.9% | 3,610 | -5.7% | 0.48% | -13.8% |
| HEI | HEICO CORP NEW COM | $492,569 | +6.6% | 3,206 | 0.0% | 0.44% | -1.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $399,250 | +8.5% | 725 | 0.0% | 0.36% | +0.3% | |
| GENERAL ELECTRIC CO COM NEW | $393,394 | +35.2% | 4,695 | 0.0% | 0.35% | +25.2% | ||
| CHD | CHURCH & DWIGHT CO INC COM | $390,958 | +13.0% | 4,850 | 0.0% | 0.35% | +4.5% | |
| CLX | CLOROX CO DEL COM | $385,907 | +9.3% | 2,750 | 0.0% | 0.35% | +1.2% | |
| FDX | Sell | FEDEX CORP COM | $371,860 | +11.3% | 2,147 | -4.5% | 0.33% | +3.1% |
| RMD | RESMED INC COM | $364,227 | -4.7% | 1,750 | 0.0% | 0.33% | -11.9% | |
| PFE | Buy | PFIZER INC COM | $363,599 | +24.9% | 7,096 | +6.8% | 0.33% | +15.6% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $358,664 | +1.3% | 14,870 | 0.0% | 0.32% | -6.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $341,966 | +4.9% | 645 | 0.0% | 0.31% | -2.8% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $319,872 | +30.0% | 4,998 | 0.0% | 0.29% | +20.1% | |
| LLY | New | LILLY ELI & CO COM | $292,672 | – | 800 | +100.0% | 0.26% | – |
| GLD | SPDR GOLD SHARESetf | $292,629 | +9.6% | 1,725 | 0.0% | 0.26% | +1.5% | |
| INTC | Sell | INTEL CORP COM | $228,698 | -4.7% | 8,653 | -7.0% | 0.20% | -12.0% |
| COP | New | CONOCOPHILLIPS COM | $222,430 | – | 1,885 | +100.0% | 0.20% | – |
| WM | WASTE MGMT INC DEL COM | $219,945 | -2.2% | 1,402 | 0.0% | 0.20% | -9.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $204,290 | +1.1% | 1,450 | -14.7% | 0.18% | -6.6% |
| LOW | New | LOWES COS INC COM | $204,221 | – | 1,025 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.