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| Name: |
DIAMANT ASSET MANAGEMENT INC. |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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32 |
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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 |
|
COST |
Costco Wholesale Corp |
5 |
- |
$845.58 |
$6,180,000 |
8,435 |
4.29% |
612,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
6 |
- |
$187.39 |
$5,809,000 |
22,740 |
4.03% |
864,000 |
0 |
0.038 |
Machine Tools & Acces... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$169.42 |
$3,383,000 |
18,580 |
2.35% |
504,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$107.44 |
$2,604,000 |
25,675 |
1.81% |
195,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.06 |
$1,770,000 |
10,909 |
1.23% |
171,000 |
0 |
0 |
Cleaning Products |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
23 |
- |
$382.61 |
$1,495,000 |
2,860 |
1.04% |
94,000 |
0 |
0.005 |
Personal Services |
|
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BCE |
BCE Inc (USA) |
26 |
- |
$34.23 |
$1,327,000 |
39,065 |
0.92% |
-211,000 |
0 |
0.004 |
Telecom Services - Do... |
|
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STZ |
Constellation Brands Inc |
28 |
- |
$250.93 |
$1,004,000 |
3,695 |
0.7% |
111,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
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PAG |
Penske Automotive |
30 |
- |
$148.92 |
$958,000 |
5,915 |
0.67% |
9,000 |
0 |
0.007 |
Auto Dealerships |
|
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BA |
Boeing Co |
32 |
- |
$190.24 |
$887,000 |
4,595 |
0.62% |
-311,000 |
0 |
0.001 |
Aerospace/Defense - M... |
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QCOM |
QUALCOMM Inc |
33 |
- |
$206.62 |
$885,000 |
5,225 |
0.61% |
129,000 |
0 |
0 |
Communication Equipment |
|
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PKG |
Packaging Corp Of America |
34 |
- |
$183.58 |
$872,000 |
4,595 |
0.61% |
123,000 |
0 |
0.005 |
Paper & Paper Products |
|
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GE |
General Electric Co |
36 |
- |
$161.92 |
$844,000 |
4,806 |
0.59% |
231,000 |
0 |
0 |
Conglomerates |
|
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LMT |
Lockheed Martin Corp |
37 |
- |
$470.13 |
$819,000 |
1,800 |
0.57% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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UNP |
Union Pacific Corp |
38 |
- |
$227.97 |
$804,000 |
3,270 |
0.56% |
1,000 |
0 |
0 |
Railroads |
|
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NKE |
Nike Inc B |
42 |
- |
$96.55 |
$728,000 |
7,747 |
0.51% |
-113,000 |
0 |
0.001 |
Textile - Apparel Foo... |
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DHR |
Danaher Corp |
43 |
- |
$263.08 |
$688,000 |
2,757 |
0.48% |
50,000 |
0 |
0 |
General Building Mate... |
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ZTS |
Zoetis Inc. |
44 |
- |
$176.92 |
$687,000 |
4,060 |
0.48% |
-114,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DE |
Deere & Co |
45 |
- |
$368.58 |
$655,000 |
1,595 |
0.45% |
17,000 |
0 |
0.001 |
Farm & Construction M... |
|
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LLY |
Eli Lilly & Co |
46 |
- |
$849.99 |
$622,000 |
800 |
0.43% |
156,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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HEI |
Heico Corp |
47 |
- |
$222.52 |
$612,000 |
3,206 |
0.42% |
39,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
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PM |
Philip Morris International... |
51 |
- |
$103.61 |
$554,000 |
6,050 |
0.38% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CHD |
Church & Dwight Co Inc |
53 |
- |
$107.38 |
$464,000 |
4,450 |
0.32% |
43,000 |
0 |
0.002 |
Cleaning Products |
|
|
PEAK |
Healthpeak Properties |
54 |
- |
$35.78 |
$462,000 |
24,640 |
0.32% |
-26,000 |
0 |
0.005 |
REIT - Healthcare Fac... |
|
|
EPD |
Enterprise Products Partner... |
55 |
- |
$28.35 |
$434,000 |
14,870 |
0.3% |
42,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CLX |
Clorox Co |
57 |
- |
$132.97 |
$421,000 |
2,750 |
0.29% |
29,000 |
0 |
0.002 |
Cleaning Products |
|
|
RMD |
ResMed Inc |
59 |
- |
$210.91 |
$376,000 |
1,900 |
0.26% |
49,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$211.60 |
$375,000 |
1,825 |
0.26% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$216.67 |
$372,000 |
1,460 |
0.26% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$69.95 |
$326,000 |
4,998 |
0.23% |
38,000 |
0 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
66 |
- |
$170.01 |
$277,000 |
1,450 |
0.19% |
40,000 |
0 |
0 |
Diversified Computer ... |
|
|
SIGI |
Selective Insurance Group Inc |
69 |
- |
$94.21 |
$223,000 |
2,040 |
0.15% |
20,000 |
0 |
0.003 |
Property & Casualty I... |
|
