$122 Million is the total value of DIAMANT ASSET MANAGEMENT, INC.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $26,806,008 | -12.5% | 156,568 | -0.9% | 22.05% | -5.8% |
MSFT | Buy | MICROSOFT CORP COM | $9,268,210 | -6.2% | 29,353 | +1.2% | 7.62% | +1.0% |
V | Sell | VISA INC COM CL A | $7,267,856 | -3.4% | 31,598 | -0.3% | 5.98% | +4.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,380,571 | +10.0% | 41,117 | +0.6% | 4.42% | +18.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $4,765,438 | +4.8% | 8,435 | -0.2% | 3.92% | +12.7% |
PEP | Buy | PEPSICO INC COM | $4,340,676 | -8.5% | 25,618 | +0.0% | 3.57% | -1.5% |
LECO | LINCOLN ELEC HLDGS INC COM | $4,133,905 | -8.5% | 22,740 | 0.0% | 3.40% | -1.5% | |
PGR | PROGRESSIVE CORP COM | $3,787,567 | +5.2% | 27,190 | 0.0% | 3.12% | +13.2% | |
JNJ | Buy | JOHNSON & JOHNSON COM | $3,596,424 | -5.0% | 23,091 | +1.0% | 2.96% | +2.3% |
HD | HOME DEPOT INC COM | $2,946,665 | -2.7% | 9,752 | 0.0% | 2.42% | +4.7% | |
LDOS | LEIDOS HOLDINGS INC COM | $2,814,567 | +4.2% | 30,540 | 0.0% | 2.32% | +12.1% | |
ABBV | Sell | ABBVIE INC COM | $2,769,535 | +5.5% | 18,580 | -4.6% | 2.28% | +13.6% |
CL | COLGATE PALMOLIVE CO COM | $2,593,027 | -7.7% | 36,465 | 0.0% | 2.13% | -0.7% | |
MCD | MCDONALDS CORP COM | $2,290,348 | -11.7% | 8,694 | 0.0% | 1.88% | -5.0% | |
TJX | Buy | TJX COS INC NEW COM | $2,281,994 | +5.3% | 25,675 | +0.5% | 1.88% | +13.3% |
MRK | Buy | MERCK & CO INC COM | $2,271,592 | -8.6% | 22,065 | +2.4% | 1.87% | -1.7% |
MKC | MCCORMICK & CO INC COM NON VTG | $1,911,423 | -13.3% | 25,270 | 0.0% | 1.57% | -6.7% | |
DIS | Sell | DISNEY WALT CO COM | $1,670,117 | -9.4% | 20,606 | -0.2% | 1.37% | -2.4% |
PG | PROCTER AND GAMBLE CO COM | $1,591,187 | -3.9% | 10,909 | 0.0% | 1.31% | +3.5% | |
BCE | BCE INC COM NEW | $1,496,837 | -16.3% | 39,215 | 0.0% | 1.23% | -9.9% | |
WMT | Buy | WALMART INC COM | $1,417,300 | +2.4% | 8,862 | +0.6% | 1.17% | +10.2% |
CAT | CATERPILLAR INC COM | $1,292,655 | +11.0% | 4,735 | 0.0% | 1.06% | +19.4% | |
ULTA | ULTA BEAUTY INC COM | $1,162,400 | -15.1% | 2,910 | 0.0% | 0.96% | -8.7% | |
REYN | Sell | REYNOLDS CONSUMER PRODS INC COM | $1,117,545 | -14.4% | 43,603 | -5.6% | 0.92% | -7.9% |
TFC | Sell | TRUIST FINL CORP COM | $1,027,815 | -8.3% | 35,925 | -2.7% | 0.84% | -1.3% |
PAG | PENSKE AUTOMOTIVE GRP INC COM | $988,160 | +0.3% | 5,915 | 0.0% | 0.81% | +8.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $930,556 | -15.5% | 28,712 | -3.0% | 0.76% | -9.1% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $928,665 | +1.3% | 3,695 | -0.8% | 0.76% | +9.0% |
BA | Buy | BOEING CO COM | $842,434 | -4.9% | 4,395 | +4.8% | 0.69% | +2.4% |
XOM | Buy | EXXON MOBIL CORP COM | $747,692 | +30.4% | 6,359 | +18.9% | 0.62% | +40.4% |
NKE | NIKE INC CL B | $740,769 | -13.4% | 7,747 | 0.0% | 0.61% | -6.7% | |
LMT | LOCKHEED MARTIN CORP COM | $736,128 | -11.2% | 1,800 | 0.0% | 0.60% | -4.4% | |
CVX | CHEVRON CORP NEW COM | $715,961 | +7.2% | 4,246 | 0.0% | 0.59% | +15.3% | |
PKG | PACKAGING CORP AMER COM | $705,563 | +16.2% | 4,595 | 0.0% | 0.58% | +25.0% | |
DHR | DANAHER CORPORATION COM | $684,012 | +3.4% | 2,757 | 0.0% | 0.56% | +11.3% | |
JPM | JPMORGAN CHASE & CO COM | $677,389 | -0.3% | 4,671 | 0.0% | 0.56% | +7.3% | |
UNP | Buy | UNION PAC CORP COM | $665,871 | +6.0% | 3,270 | +6.5% | 0.55% | +14.2% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $646,304 | +2.7% | 1,845 | 0.0% | 0.53% | +10.6% | |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $619,740 | -10.0% | 3,976 | +3.5% | 0.51% | -3.0% |
ZTS | ZOETIS INC CL A | $619,369 | +1.0% | 3,560 | 0.0% | 0.51% | +8.5% | |
DOW | Buy | DOW INC COM | $598,096 | -0.5% | 11,600 | +2.7% | 0.49% | +7.0% |
QCOM | QUALCOMM INC COM | $580,289 | -6.7% | 5,225 | 0.0% | 0.48% | +0.4% | |
PM | PHILIP MORRIS INTL INC COM | $560,109 | -5.2% | 6,050 | 0.0% | 0.46% | +2.2% | |
FDX | FEDEX CORP COM | $548,915 | +6.9% | 2,072 | 0.0% | 0.45% | +14.8% | |
ED | Sell | CONSOLIDATED EDISON INC COM | $523,016 | -7.4% | 6,115 | -2.1% | 0.43% | -0.2% |
GENERAL ELECTRIC CO COM NEW | $518,922 | +0.6% | 4,694 | 0.0% | 0.43% | +8.4% | ||
HEI | HEICO CORP NEW COM | $519,148 | -8.5% | 3,206 | 0.0% | 0.43% | -1.6% | |
DE | DEERE & CO COM | $517,011 | -6.9% | 1,370 | 0.0% | 0.42% | +0.2% | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $452,391 | -13.2% | 24,640 | -5.0% | 0.37% | -6.5% |
LLY | ELI LILLY & CO COM | $429,704 | +14.5% | 800 | 0.0% | 0.35% | +23.0% | |
CHD | CHURCH & DWIGHT CO INC COM | $407,754 | -8.6% | 4,450 | 0.0% | 0.34% | -1.8% | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | $406,992 | +3.9% | 14,870 | 0.0% | 0.34% | +12.0% | |
TMO | THERMO FISHER SCIENTIFIC INC COM | $366,974 | -3.0% | 725 | 0.0% | 0.30% | +4.5% | |
CLX | CLOROX CO DEL COM | $360,415 | -17.6% | 2,750 | 0.0% | 0.30% | -11.4% | |
Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | $347,753 | -3.0% | 5,111 | +15.9% | 0.29% | +4.4% | |
UNH | UNITEDHEALTH GROUP INC COM | $326,211 | +4.9% | 647 | 0.0% | 0.27% | +12.6% | |
INTC | INTEL CORP COM | $307,615 | +6.3% | 8,653 | 0.0% | 0.25% | +14.5% | |
GLD | SPDR GOLD SHARESetf | $295,752 | -3.8% | 1,725 | 0.0% | 0.24% | +3.4% | |
JCI | JOHNSON CTLS INTL PLC SHS | $265,944 | -21.9% | 4,998 | 0.0% | 0.22% | -15.8% | |
RMD | RESMED INC COM | $258,773 | -32.3% | 1,750 | 0.0% | 0.21% | -27.1% | |
IBM | New | INTERNATIONAL BUSINESS MACHS COM | $245,525 | – | 1,750 | +100.0% | 0.20% | – |
COP | New | CONOCOPHILLIPS COM | $226,063 | – | 1,887 | +100.0% | 0.19% | – |
PFE | PFIZER INC COM | $220,448 | -9.6% | 6,646 | 0.0% | 0.18% | -2.7% | |
GNRC | GENERAC HLDGS INC COM | $213,562 | -26.9% | 1,960 | 0.0% | 0.18% | -21.1% | |
WM | WASTE MGMT INC DEL COM | $213,721 | -12.1% | 1,402 | 0.0% | 0.18% | -5.4% | |
LOW | LOWES COS INC COM | $213,036 | -7.9% | 1,025 | 0.0% | 0.18% | -1.1% | |
SIGI | New | SELECTIVE INS GROUP INC COM | $210,467 | – | 2,040 | +100.0% | 0.17% | – |
REGN | New | REGENERON PHARMACEUTICALS COM | $205,740 | – | 250 | +100.0% | 0.17% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -7,494 | -100.0% | -0.18% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -29,002 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.