13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001731124-23-000004
Total Value
$130.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,915 | $30.6M | 23.41% |
| 2 | MICROSOFT CORP | MSFT | 29,003 | $9.9M | 7.55% |
| 3 | VISA INC | V | 31,678 | $7.5M | 5.75% |
| 4 | ALPHABET INC CAP STK | GOOG | 40,857 | $4.9M | 3.74% |
| 5 | PEPSICO INC | PEP | 25,615 | $4.7M | 3.63% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,450 | $4.5M | 3.48% |
| 7 | LINCOLN ELEC HLDGS INC | 533900106 | 22,740 | $4.5M | 3.45% |
| 8 | JOHNSON & JOHNSON | JNJ | 22,865 | $3.8M | 2.89% |
| 9 | PROGRESSIVE CORP | 743315103 | 27,190 | $3.6M | 2.75% |
| 10 | HOME DEPOT INC | HD | 9,752 | $3.0M | 2.32% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,002 | $2.8M | 2.17% |
| 12 | COLGATE PALMOLIVE CO | CL | 36,465 | $2.8M | 2.15% |
| 13 | LEIDOS HOLDINGS INC | LDOS | 30,540 | $2.7M | 2.07% |
| 14 | ABBVIE INC | ABBV | 19,480 | $2.6M | 2.01% |
| 15 | MCDONALDS CORP | MCD | 8,694 | $2.6M | 1.98% |
| 16 | MERCK & CO INC | MRK | 21,540 | $2.5M | 1.90% |
| 17 | MCCORMICK & CO INC | MKC-V | 25,270 | $2.2M | 1.68% |
| 18 | TJX COS INC NEW | 872540109 | 25,550 | $2.2M | 1.66% |
| 19 | DISNEY WALT CO | 254687106 | 20,641 | $1.8M | 1.41% |
| 20 | BCE INC | BCPPF | 39,215 | $1.8M | 1.37% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,909 | $1.7M | 1.27% |
| 22 | WALMART INC | WMT | 8,805 | $1.4M | 1.06% |
| 23 | ULTA BEAUTY INC | ULTA | 2,910 | $1.4M | 1.05% |
| 24 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 46,203 | $1.3M | 1.00% |
| 25 | CATERPILLAR INC | CAT | 4,735 | $1.2M | 0.89% |
| 26 | TRUIST FINL CORP | 89832Q109 | 36,925 | $1.1M | 0.86% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 29,612 | $1.1M | 0.84% |
| 28 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,915 | $985,616 | 0.75% |
| 29 | CONSTELLATION BRANDS INC CL A | STZ | 3,725 | $916,834 | 0.70% |
| 30 | BOEING CO | BA-PA | 4,195 | $885,816 | 0.68% |
| 31 | NIKE INC CL B | NKE | 7,747 | $855,036 | 0.65% |
| 32 | LOCKHEED MARTIN CORP | LMT | 1,800 | $828,684 | 0.63% |
| 33 | UNITED PARCEL SERVICE INC CL B | UPS | 3,841 | $688,499 | 0.53% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,671 | $679,350 | 0.52% |
| 35 | CHEVRON CORP NEW | CVX | 4,246 | $668,108 | 0.51% |
| 36 | DANAHER CORPORATION | 235851102 | 2,757 | $661,680 | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 1,845 | $629,145 | 0.48% |
| 38 | UNION PAC CORP | UNP | 3,070 | $628,183 | 0.48% |
| 39 | QUALCOMM INC | QCOM | 5,225 | $621,984 | 0.48% |
| 40 | ZOETIS INC CL A | ZTS | 3,560 | $613,068 | 0.47% |
| 41 | PACKAGING CORP AMER | 695156109 | 4,595 | $607,275 | 0.46% |
| 42 | DOW INC | DOW | 11,290 | $601,305 | 0.46% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 6,050 | $590,601 | 0.45% |
| 44 | EXXON MOBIL CORP | XOM | 5,348 | $573,573 | 0.44% |
| 45 | HEICO CORP NEW COM | HEI-A | 3,206 | $567,270 | 0.43% |
| 46 | CONSOLIDATED EDISON INC | ED | 6,245 | $564,548 | 0.43% |
| 47 | DEERE & CO | DE | 1,370 | $555,110 | 0.42% |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 25,940 | $521,394 | 0.40% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 4,694 | $515,636 | 0.39% |
| 50 | FEDEX CORP | FDX | 2,072 | $513,649 | 0.39% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 4,450 | $446,024 | 0.34% |
| 52 | CLOROX CO DEL | CLX | 2,750 | $437,360 | 0.33% |
| 53 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 14,870 | $391,825 | 0.30% |
| 54 | RESMED INC | RSMDF | 1,750 | $382,375 | 0.29% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 725 | $378,269 | 0.29% |
| 56 | LILLY ELI & CO | LLY | 800 | $375,184 | 0.29% |
| 57 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 4,411 | $358,350 | 0.27% |
| 58 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,998 | $340,564 | 0.26% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 647 | $310,974 | 0.24% |
| 60 | SPDR GOLD SHARES | GLD | 1,725 | $307,516 | 0.24% |
| 61 | GENERAC HLDGS INC | GNRC | 1,960 | $292,295 | 0.22% |
| 62 | INTEL CORP | INTC | 8,653 | $289,356 | 0.22% |
| 63 | PFIZER INC | PFE | 6,646 | $243,775 | 0.19% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,402 | $243,135 | 0.19% |
| 65 | VONTIER CORPORATION | VNT | 7,494 | $241,382 | 0.18% |
| 66 | LOWES COS INC | 548661107 | 1,025 | $231,343 | 0.18% |