13F-HR filed by DIAMANT ASSET MANAGEMENT, INC.
DIAMANT ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-23, with 83 holding rows worth $107,936,000 by the sum of the rows.
- Accession
- 0001731124-18-000004
- Filer
- CIK 1731124
- Filed
- 2018-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 83 entries on the cover page, a total value of $105,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,936,000 with VALUE read as thousands by filing date, 13F file number 028-18422. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $105,472,000, 2% less than the sum of the rows, $107,936,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 64,460 | $14,551,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,660 | $6,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,345 | $5,415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 365,779 | $4,130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,780 | $4,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,960 | $3,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,681 | $3,236,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,465 | $3,178,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,050 | $2,839,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,365 | $2,769,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,025 | $2,590,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,050 | $2,464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,041 | $2,461,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,330 | $2,367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,328 | $1,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,735 | $1,963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,589 | $1,953,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,705 | $1,806,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,653 | $1,769,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,455 | $1,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,180 | $1,711,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,425 | $1,601,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,250 | $1,484,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,925 | $1,335,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 49,710 | $1,308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,089 | $1,283,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,360 | $1,224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,617 | $1,050,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,450 | $1,050,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,555 | $1,003,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,207 | $865,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,980 | $861,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,441 | $840,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,755 | $795,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,725 | $791,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,401 | $783,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,800 | $748,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,575 | $730,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,200 | $701,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,640 | $676,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,000 | $658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,195 | $645,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,860 | $643,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $625,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,759 | $622,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,425 | $607,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,250 | $595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,250 | $587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,290 | $586,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,670 | $555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,575 | $551,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,282 | $480,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,050 | $419,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $402,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,650 | $399,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,160 | $397,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,085 | $394,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,215 | $389,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,400 | $371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,075 | $366,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,606 | $361,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,687 | $341,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,863 | $338,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,250 | $338,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,175 | $301,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,450 | $286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,625 | $285,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,586 | $277,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,950 | $274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,775 | $267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,050 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,600 | $255,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,415 | $253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 855 | $227,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,950 | $225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,850 | $224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,298 | $220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,325 | $203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,850 | $140,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,000 | $115,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,158 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731124-18-000004 | this filing | 2018-10-23 | acceptance time not in the bulk data set |