| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -250 | -100.0% | -0.17% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -2,040 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,025 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -1,402 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -1,960 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,646 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,887 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,750 | -100.0% | -0.20% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -1,750 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -4,998 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,725 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,653 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -647 | -100.0% | -0.27% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | $0 | – | -5,111 | -100.0% | -0.29% | – | |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -2,750 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -725 | -100.0% | -0.30% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COM | $0 | – | -4,450 | -100.0% | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -14,870 | -100.0% | -0.34% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -800 | -100.0% | -0.35% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -24,640 | -100.0% | -0.37% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,370 | -100.0% | -0.42% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -3,206 | -100.0% | -0.43% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -4,694 | -100.0% | -0.43% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -6,115 | -100.0% | -0.43% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -2,072 | -100.0% | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -6,050 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -5,225 | -100.0% | -0.48% | – |
| DOW | Exit | DOW INC COM | $0 | – | -11,600 | -100.0% | -0.49% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -3,560 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -3,976 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -1,845 | -100.0% | -0.53% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -3,270 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -4,671 | -100.0% | -0.56% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -2,757 | -100.0% | -0.56% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -4,595 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -4,246 | -100.0% | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,800 | -100.0% | -0.60% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -7,747 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -6,359 | -100.0% | -0.62% | – |
| BA | Exit | BOEING CO COM | $0 | – | -4,395 | -100.0% | -0.69% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -3,695 | -100.0% | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -28,712 | -100.0% | -0.76% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -5,915 | -100.0% | -0.81% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -35,925 | -100.0% | -0.84% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COM | $0 | – | -43,603 | -100.0% | -0.92% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -2,910 | -100.0% | -0.96% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -4,735 | -100.0% | -1.06% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -8,862 | -100.0% | -1.17% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -39,215 | -100.0% | -1.23% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -10,909 | -100.0% | -1.31% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -20,606 | -100.0% | -1.37% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -25,270 | -100.0% | -1.57% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -22,065 | -100.0% | -1.87% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -25,675 | -100.0% | -1.88% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -8,694 | -100.0% | -1.88% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -36,465 | -100.0% | -2.13% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -18,580 | -100.0% | -2.28% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -30,540 | -100.0% | -2.32% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -9,752 | -100.0% | -2.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -23,091 | -100.0% | -2.96% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -27,190 | -100.0% | -3.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -22,740 | -100.0% | -3.40% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -25,618 | -100.0% | -3.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -8,435 | -100.0% | -3.92% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -41,117 | -100.0% | -4.42% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -31,598 | -100.0% | -5.98% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -29,353 | -100.0% | -7.62% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -156,568 | -100.0% | -22.05% | – |
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.