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| Name: |
DIAMANT ASSET MANAGEMENT INC. |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
3 |
- |
$278.67 |
$8,853,000 |
31,721 |
6.15% |
600,000 |
23 |
0.002 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$142.88 |
$1,952,000 |
15,200 |
1.36% |
400,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,599,000 |
26,571 |
1.11% |
202,000 |
17,709 |
0.001 |
Discount, Variety Stores |
|
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XOM |
Exxon Mobil Corp |
25 |
- |
$112.75 |
$1,416,000 |
12,179 |
0.98% |
766,000 |
5,675 |
0 |
Integrated Oil & Gas |
|
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VZ |
Verizon Communications Inc |
27 |
- |
$40.94 |
$1,205,000 |
28,709 |
0.84% |
133,000 |
275 |
0.001 |
Telecom Services - Do... |
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UNH |
Unitedhealth Group Inc |
35 |
- |
$490.69 |
$861,000 |
1,740 |
0.6% |
520,000 |
1,093 |
0 |
Health Care Plans |
|
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GEHC |
Ge Healthcare Holding Llc |
40 |
- |
$76.34 |
$749,000 |
8,242 |
0.52% |
144,000 |
420 |
0.002 |
N/A |
|
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CVX |
Chevron Corp |
41 |
- |
$156.08 |
$744,000 |
4,716 |
0.52% |
85,000 |
296 |
0 |
Integrated Oil & Gas |
|
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GNRC |
Generac Holdings Inc. |
56 |
- |
$138.25 |
$430,000 |
3,410 |
0.3% |
17,000 |
215 |
0.005 |
Electronic Equipment |
|
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ACGL |
Arch Capital Group Ltd |
63 |
- |
$100.57 |
$340,000 |
3,675 |
0.24% |
87,000 |
275 |
0.001 |
Property & Casualty I... |
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COP |
ConocoPhillips |
67 |
- |
$112.00 |
$265,000 |
2,085 |
0.18% |
265,000 |
2,085 |
0 |
Integrated Oil & Gas |
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PFE |
Pfizer Inc |
70 |
- |
$28.58 |
$218,000 |
7,855 |
0.15% |
2,000 |
344 |
0 |
Drug Manufacturers - ... |
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