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| Name: |
DIAMANT ASSET MANAGEMENT INC. |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$25,640,000 |
149,524 |
17.8% |
-3,367,000 |
-1,140 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$11,885,000 |
28,250 |
8.25% |
1,233,000 |
-78 |
0 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$267.61 |
$8,853,000 |
31,721 |
6.15% |
600,000 |
23 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$6,199,000 |
41,074 |
4.3% |
455,000 |
-43 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$732.44 |
$6,180,000 |
8,435 |
4.29% |
612,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
6 |
- |
$222.56 |
$5,809,000 |
22,740 |
4.03% |
864,000 |
0 |
0.038 |
Machine Tools & Acces... |
|
|
PGR |
Progressive Corp |
7 |
- |
$209.03 |
$5,622,000 |
27,185 |
3.9% |
1,291,000 |
-5 |
0.005 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$175.45 |
$4,520,000 |
25,825 |
3.14% |
127,000 |
-40 |
0.002 |
Beverage Soft Drinks... |
|
|
LDOS |
Leidos Holdings, Inc. |
9 |
- |
$142.66 |
$4,003,000 |
30,535 |
2.78% |
697,000 |
-5 |
0.021 |
Technical Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.53 |
$3,740,000 |
9,750 |
2.6% |
360,000 |
-2 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.92 |
$3,501,000 |
22,130 |
2.43% |
-118,000 |
-961 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.81 |
$3,383,000 |
18,580 |
2.35% |
504,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
13 |
- |
$92.91 |
$3,275,000 |
36,365 |
2.27% |
368,000 |
-100 |
0.004 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$2,869,000 |
21,745 |
1.99% |
463,000 |
-320 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$94.91 |
$2,604,000 |
25,675 |
1.81% |
195,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.28 |
$2,550,000 |
9,044 |
1.77% |
-161,000 |
-100 |
0.001 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$124.02 |
$1,952,000 |
15,200 |
1.36% |
400,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$112.62 |
$1,936,000 |
15,825 |
1.34% |
507,000 |
-6 |
0.001 |
Entertainment - Diver... |
|
|
MKC |
McCormick & Co Inc |
19 |
- |
$75.14 |
$1,907,000 |
24,825 |
1.32% |
167,000 |
-605 |
0.01 |
Processed & Packaged ... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$335.44 |
$1,780,000 |
4,858 |
1.24% |
321,000 |
-77 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$163.84 |
$1,770,000 |
10,909 |
1.23% |
171,000 |
0 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,599,000 |
26,571 |
1.11% |
202,000 |
17,709 |
0.001 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
23 |
- |
$397.33 |
$1,495,000 |
2,860 |
1.04% |
94,000 |
0 |
0.005 |
Personal Services |
|
|
BBT |
Truist Financial Corp |
24 |
- |
$35.64 |
$1,423,000 |
36,511 |
0.99% |
-39,000 |
-3,085 |
0.003 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.24 |
$1,416,000 |
12,179 |
0.98% |
766,000 |
5,675 |
0 |
Integrated Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
26 |
- |
$32.99 |
$1,327,000 |
39,065 |
0.92% |
-211,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$38.93 |
$1,205,000 |
28,709 |
0.84% |
133,000 |
275 |
0.001 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$254.08 |
$1,004,000 |
3,695 |
0.7% |
111,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.66 |
$974,000 |
4,861 |
0.68% |
145,000 |
-10 |
0 |
Domestic Money Center... |
|
|
PAG |
Penske Automotive |
30 |
- |
$152.50 |
$958,000 |
5,915 |
0.67% |
9,000 |
0 |
0.007 |
Auto Dealerships |
|
|
REYN |
Reynolds Consumer Products ... |
31 |
- |
$28.64 |
$940,000 |
32,903 |
0.65% |
-123,000 |
-6,700 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
32 |
- |
$178.85 |
$887,000 |
4,595 |
0.62% |
-311,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$180.10 |
$885,000 |
5,225 |
0.61% |
129,000 |
0 |
0 |
Communication Equipment |
|
|
PKG |
Packaging Corp Of America |
34 |
- |
$175.34 |
$872,000 |
4,595 |
0.61% |
123,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.97 |
$861,000 |
1,740 |
0.6% |
520,000 |
1,093 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
36 |
- |
$162.64 |
$844,000 |
4,806 |
0.59% |
231,000 |
0 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$463.20 |
$819,000 |
1,800 |
0.57% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$237.69 |
$804,000 |
3,270 |
0.56% |
1,000 |
0 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$400.60 |
$774,000 |
1,840 |
0.54% |
116,000 |
-5 |
0 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
40 |
- |
$77.83 |
$749,000 |
8,242 |
0.52% |
144,000 |
420 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.73 |
$744,000 |
4,716 |
0.52% |
85,000 |
296 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.41 |
$728,000 |
7,747 |
0.51% |
-113,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
43 |
- |
$246.84 |
$688,000 |
2,757 |
0.48% |
50,000 |
0 |
0 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$167.23 |
$687,000 |
4,060 |
0.48% |
-114,000 |
0 |
0.001 |
Drugs - Generic |
|
|
DE |
Deere & Co |
45 |
- |
$395.96 |
$655,000 |
1,595 |
0.45% |
17,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$755.91 |
$622,000 |
800 |
0.43% |
156,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HEI |
Heico Corp |
47 |
- |
$210.04 |
$612,000 |
3,206 |
0.42% |
39,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
DOW |
DOW Inc |
48 |
- |
$56.83 |
$597,000 |
10,310 |
0.41% |
-23,000 |
-1,000 |
0.001 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.22 |
$577,000 |
3,885 |
0.4% |
-48,000 |
-91 |
0.001 |
AirDelivery & Freight... |
|
|
FDX |
Fedex Corp |
50 |
- |
$262.03 |
$562,000 |
1,940 |
0.39% |
38,000 |
-132 |
0.001 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
51 |
- |
$97.31 |
$554,000 |
6,050 |
0.38% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ED |
Consolidated Edison Inc |
52 |
- |
$95.25 |
$538,000 |
5,925 |
0.37% |
-18,000 |
-190 |
0.002 |
Multi Utilities |
|
|
CHD |
Church & Dwight Co Inc |
53 |
- |
$105.88 |
$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 |
- |
$28.05 |
$434,000 |
14,870 |
0.3% |
42,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$128.66 |
$430,000 |
3,410 |
0.3% |
17,000 |
215 |
0.005 |
Electronic Equipment |
|
|
CLX |
Clorox Co |
57 |
- |
$139.67 |
$421,000 |
2,750 |
0.29% |
29,000 |
0 |
0.002 |
Cleaning Products |
|
|
INTC |
Intel Corp |
58 |
- |
$30.51 |
$393,000 |
8,903 |
0.27% |
-57,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
RMD |
ResMed Inc |
59 |
- |
$218.15 |
$376,000 |
1,900 |
0.26% |
49,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$213.13 |
$375,000 |
1,825 |
0.26% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.58 |
$372,000 |
1,460 |
0.26% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$571.25 |
$363,000 |
625 |
0.25% |
-22,000 |
-100 |
0 |
Medical Laboratories ... |
|
|
ACGL |
Arch Capital Group Ltd |
63 |
- |
$95.17 |
$340,000 |
3,675 |
0.24% |
87,000 |
275 |
0.001 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$60.75 |
$326,000 |
4,998 |
0.23% |
38,000 |
0 |
0.001 |
Conglomerates |
|
|
WM |
Waste Management Inc |
65 |
- |
$207.16 |
$298,000 |
1,400 |
0.21% |
47,000 |
-2 |
0 |
Waste Management |
|
|
IBM |
International Business Mach... |
66 |
- |
$164.69 |
$277,000 |
1,450 |
0.19% |
40,000 |
0 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
67 |
- |
$122.25 |
$265,000 |
2,085 |
0.18% |
265,000 |
2,085 |
0 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
68 |
New |
$224.74 |
$226,000 |
930 |
0.16% |
226,000 |
930 |
0 |
Drugs Wholesale |
|
|
SIGI |
Selective Insurance Group Inc |
69 |
- |
$95.77 |
$223,000 |
2,040 |
0.15% |
20,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$27.70 |
$218,000 |
7,855 |
0.15% |
2,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
New |
$432.57 |
$209,000 |
500 |
0.15% |
209,000 |
500 |
0 |
Investment Brokerage ... |
|
|
CHWY |
Chewy, Inc. |
72 |
New |
$15.94 |
$177,000 |
11,100 |
0.12% |
177,000 |
11,100 |
0.003 |
N/A |
|
|
MBOT |
Microbot Medical Inc |
73 |
New |
$1.00 |
$12,000 |
10,000 |
0.01% |
12,000 |
10,000 |
0.141 |
Biotechnology |
|
