Diamant Asset Management

Diamant Asset Management as of March 31, 2024

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 17.8 $26M 150k 171.48
Microsoft Corp Stock (MSFT) 8.3 $12M 28k 420.72
Visa Inc Com Cl A Stock (V) 6.1 $8.9M 32k 279.08
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.3 $6.2M 41k 150.93
Costco Whsl Corp Stock (COST) 4.3 $6.2M 8.4k 732.63
Lincoln Elec Hldgs Stock (LECO) 4.0 $5.8M 23k 255.44
Progressive Corp Stock (PGR) 3.9 $5.6M 27k 206.82
Pepsico Stock (PEP) 3.1 $4.5M 26k 175.01
Leidos Holdings Stock (LDOS) 2.8 $4.0M 31k 131.09
Home Depot Stock (HD) 2.6 $3.7M 9.8k 383.60
Johnson & Johnson Stock (JNJ) 2.4 $3.5M 22k 158.19
Abbvie Stock (ABBV) 2.3 $3.4M 19k 182.10
Colgate Palmolive Stock (CL) 2.3 $3.3M 36k 90.05
Merck & Co Stock (MRK) 2.0 $2.9M 22k 131.95
Tjx Cos Stock (TJX) 1.8 $2.6M 26k 101.42
Mcdonalds Corp Stock (MCD) 1.8 $2.5M 9.0k 281.95
Novo-nordisk A S Adr (NVO) 1.4 $2.0M 15k 128.40
Disney Walt Stock (DIS) 1.3 $1.9M 16k 122.36
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.3 $1.9M 25k 76.81
Caterpillar Stock (CAT) 1.2 $1.8M 4.9k 366.43
Procter And Gamble Stock (PG) 1.2 $1.8M 11k 162.25
Walmart Stock (WMT) 1.1 $1.6M 27k 60.17
Ulta Beauty Stock (ULTA) 1.0 $1.5M 2.9k 522.88
Truist Finl Corp Stock (TFC) 1.0 $1.4M 37k 38.98
Exxon Mobil Corp Stock (XOM) 1.0 $1.4M 12k 116.24
Bce Stock (BCE) 0.9 $1.3M 39k 33.98
Verizon Communications Stock (VZ) 0.8 $1.2M 29k 41.96
Constellation Brands Inc Cl A Stock (STZ) 0.7 $1.0M 3.7k 271.76
Jpmorgan Chase & Co Stock (JPM) 0.7 $974k 4.9k 200.30
Penske Automotive Grp Stock (PAG) 0.7 $958k 5.9k 161.99
Reynolds Consumer Prods Stock (REYN) 0.7 $940k 33k 28.56
Boeing Stock (BA) 0.6 $887k 4.6k 192.99
Qualcomm Stock (QCOM) 0.6 $885k 5.2k 169.30
Packaging Corp Amer Stock (PKG) 0.6 $872k 4.6k 189.78
Unitedhealth Group Stock (UNH) 0.6 $861k 1.7k 494.70
Ge Aerospace Stock (GE) 0.6 $844k 4.8k 175.53
Lockheed Martin Corp Stock (LMT) 0.6 $819k 1.8k 454.87
Union Pac Corp Stock (UNP) 0.6 $804k 3.3k 245.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $774k 1.8k 420.52
Ge Healthcare Technologies Stock (GEHC) 0.5 $749k 8.2k 90.91
Chevron Corp Stock (CVX) 0.5 $744k 4.7k 157.74
Nike Inc Cl B Stock (NKE) 0.5 $728k 7.7k 93.98
Danaher Corporation Stock (DHR) 0.5 $689k 2.8k 249.72
Zoetis Inc Cl A Stock (ZTS) 0.5 $687k 4.1k 169.21
Deere & Co Stock (DE) 0.5 $655k 1.6k 410.74
Eli Lilly & Co Stock (LLY) 0.4 $622k 800.00 777.96
Heico Corp Stock (HEI) 0.4 $612k 3.2k 191.00
Dow Stock (DOW) 0.4 $597k 10k 57.93
United Parcel Service Inc Cl B Stock (UPS) 0.4 $577k 3.9k 148.63
Fedex Corp Stock (FDX) 0.4 $562k 1.9k 289.74
Philip Morris Intl Stock (PM) 0.4 $554k 6.1k 91.62
Consolidated Edison Stock (ED) 0.4 $538k 5.9k 90.81
Church & Dwight Stock (CHD) 0.3 $464k 4.5k 104.31
Healthpeak Properties Reit (DOC) 0.3 $462k 25k 18.75
Enterprise Prods Partners Stock (EPD) 0.3 $434k 15k 29.18
Generac Hldgs Stock (GNRC) 0.3 $430k 3.4k 126.14
Clorox Co Del Stock (CLX) 0.3 $421k 2.8k 153.11
Intel Corp Stock (INTC) 0.3 $393k 8.9k 44.17
Resmed Stock (RMD) 0.3 $376k 1.9k 198.03
Spdr Gold Shares Etf (GLD) 0.3 $375k 1.8k 205.72
Lowes Cos Stock (LOW) 0.3 $372k 1.5k 254.73
Thermo Fisher Scientific Stock (TMO) 0.3 $363k 625.00 581.21
Arch Cap Group Ltd Ord Stock (ACGL) 0.2 $340k 3.7k 92.44
Johnson Ctls Intl Stock (JCI) 0.2 $327k 5.0k 65.32
Waste Mgmt Inc Del Stock (WM) 0.2 $298k 1.4k 213.15
International Business Machs Stock (IBM) 0.2 $277k 1.5k 190.96
Conocophillips Stock (COP) 0.2 $265k 2.1k 127.28
Cencora Stock (COR) 0.2 $226k 930.00 242.99
Selective Ins Group Stock (SIGI) 0.2 $223k 2.0k 109.17
Pfizer Stock (PFE) 0.2 $218k 7.9k 27.75
Goldman Sachs Group Stock (GS) 0.1 $209k 500.00 417.69
Chewy Inc Cl A Stock (CHWY) 0.1 $177k 11k 15.91
Microbot Med Stock (MBOT) 0.0 $12k 10k 1.23