13F-HR filed by DIAMANT ASSET MANAGEMENT, INC.
DIAMANT ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 68 holding rows worth $121,590,621.
- Accession
- 0001731124-23-000005
- Filer
- CIK 1731124
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 68 entries on the cover page, a total value of $121,590,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,590,621 with VALUE read as dollars as filed, 13F file number 028-18422. The quarter's positions are built on this report. The resolved quarter.
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 | 156,568 | $26,806,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,353 | $9,268,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,598 | $7,267,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,117 | $5,380,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,435 | $4,765,438 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,618 | $4,340,676 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,740 | $4,133,905 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,190 | $3,787,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,091 | $3,596,424 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,752 | $2,946,665 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,540 | $2,814,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,580 | $2,769,535 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,465 | $2,593,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,694 | $2,290,348 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,675 | $2,281,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,065 | $2,271,592 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,270 | $1,911,423 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,606 | $1,670,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,909 | $1,591,187 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,215 | $1,496,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,862 | $1,417,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,735 | $1,292,655 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,910 | $1,162,400 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,603 | $1,117,545 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,925 | $1,027,815 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,915 | $988,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,712 | $930,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,695 | $928,665 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,395 | $842,434 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,359 | $747,692 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,747 | $740,769 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $736,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,246 | $715,961 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,595 | $705,563 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,757 | $684,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,671 | $677,389 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,270 | $665,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,845 | $646,304 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,976 | $619,740 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,560 | $619,369 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,600 | $598,096 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,225 | $580,289 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,050 | $560,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,072 | $548,915 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,115 | $523,016 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,206 | $519,148 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,694 | $518,922 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,370 | $517,011 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,640 | $452,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $429,704 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,450 | $407,754 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,870 | $406,992 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725 | $366,974 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,750 | $360,415 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,111 | $347,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 647 | $326,211 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,653 | $307,615 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,725 | $295,752 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,998 | $265,944 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,750 | $258,773 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,750 | $245,525 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,887 | $226,063 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,646 | $220,448 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,402 | $213,721 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,960 | $213,562 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,025 | $213,036 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,040 | $210,467 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $205,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731124-23-000005 | this filing | 2023-11-08 | acceptance time not in the bulk data set |