$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $20,549,468 | -7.0% | 158,158 | -1.1% | 18.45% | -14.0% |
| 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% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $3,285,702 | +13.4% | 22,740 | -1.3% | 2.95% | +4.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,873,077 | +12.0% | 36,465 | -0.1% | 2.58% | +3.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,094,630 | +15.7% | 25,270 | -0.5% | 1.88% | +7.1% |
| 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% |
| 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% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $700,455 | +1.4% | 27,940 | -7.3% | 0.63% | -6.1% |
| 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% |
| ZTS | Sell | ZOETIS INC CL A | $529,045 | -6.9% | 3,610 | -5.7% | 0.48% | -13.8% |
| FDX | Sell | FEDEX CORP COM | $371,860 | +11.3% | 2,147 | -4.5% | 0.33% | +3.1% |
| INTC | Sell | INTEL CORP COM | $228,698 | -4.7% | 8,653 | -7.0% | 0.20% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $204,290 | +1.1% | 1,450 | -14.7% | 0.18% | -6.6% |
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.