$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 | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP COM | $6,955,499 | +3.0% | 29,003 | 0.0% | 6.24% | -4.7% | |
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% | |
PGR | PROGRESSIVE CORP COM | $3,371,162 | +11.6% | 25,990 | 0.0% | 3.03% | +3.3% | |
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% | |
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% | |
TJX | TJX COS INC NEW COM | $2,052,088 | +28.2% | 25,780 | 0.0% | 1.84% | +18.6% | |
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% | |
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% | |
PAG | PENSKE AUTOMOTIVE GRP INC COM | $679,810 | +16.8% | 5,915 | 0.0% | 0.61% | +8.0% | |
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% | |
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% | |
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% | |
RMD | RESMED INC COM | $364,227 | -4.7% | 1,750 | 0.0% | 0.33% | -11.9% | |
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% | |
GLD | SPDR GOLD SHARESetf | $292,629 | +9.6% | 1,725 | 0.0% | 0.26% | +1.5% | |
WM | WASTE MGMT INC DEL COM | $219,945 | -2.2% | 1,402 | 0.0% | 0.20% | -9.6% |
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.