DIAMANT ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001731124 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $682,930 (100.0% shares, 0.0% debt)

Holdings (79)

LMT LOCKHEED MARTIN CORP 84.6%
Value ($000) $577,890 Shares 1,800 Est. Cost $253.57 Unrealized 0.0%
AAPL APPLE INC 1.7%
Value ($000) $11,645 Shares 68,810 Est. Cost $39.08 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.0%
Value ($000) $6,699 Shares 383,890 Est. Cost $17.45 Unrealized —
V VISA INC 0.8%
Value ($000) $5,136 Shares 45,045 Est. Cost $104.38 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $4,749 Shares 62,940 Est. Cost $60.29 Unrealized 0.0%
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $4,315 Shares 30,880 Est. Cost $110.98 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,247 Shares 49,645 Est. Cost $75.26 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $3,872 Shares 32,290 Est. Cost $88.99 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $3,070 Shares 47,550 Est. Cost $55.54 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $2,901 Shares 30,000 Est. Cost $66.89 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,408 Shares 2,286 Est. Cost $51.24 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,403 Shares 22,351 Est. Cost $97.30 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $2,391 Shares 12,615 Est. Cost $141.67 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $2,384 Shares 26,030 Est. Cost $91.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,201 Shares 41,589 Est. Cost $31.96 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,124 Shares 12,340 Est. Cost $138.65 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,001 Shares 10,750 Est. Cost $154.45 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,890 Shares 14,813 Est. Cost $127.59 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,760 Shares 5,968 Est. Cost $257.40 Unrealized 0.0%
— RAYTHEON CO 0.3%
Value ($000) $1,754 Shares 9,335 Est. Cost $187.90 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $1,670 Shares 36,180 Est. Cost $36.55 Unrealized 0.0%
MKC MCCORMICK &CO INC 0.2%
Value ($000) $1,580 Shares 15,505 Est. Cost $42.68 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,577 Shares 17,165 Est. Cost $72.65 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,507 Shares 18,014 Est. Cost $57.12 Unrealized 0.0%
— VARIAN MED SYS INC 0.2%
Value ($000) $1,429 Shares 12,860 Est. Cost $111.12 Unrealized —
— HCP INC 0.2%
Value ($000) $1,422 Shares 54,510 Est. Cost $26.09 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,168 Shares 11,055 Est. Cost $69.58 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,134 Shares 14,825 Est. Cost $32.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,115 Shares 19,415 Est. Cost $47.41 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,054 Shares 27,666 Est. Cost $32.46 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,026 Shares 7,650 Est. Cost $100.79 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $999 Shares 7,981 Est. Cost $83.55 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $988 Shares 11,635 Est. Cost $64.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $924 Shares 12,745 Est. Cost $56.24 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $861 Shares 13,757 Est. Cost $51.78 Unrealized 0.0%
HP HELMERICH &PAYNE INC 0.1%
Value ($000) $861 Shares 13,325 Est. Cost $56.06 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $853 Shares 32,180 Est. Cost $26.51 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $840 Shares 3,755 Est. Cost $211.60 Unrealized 0.0%
JPM JPMORGAN CHASE &CO 0.1%
Value ($000) $796 Shares 7,441 Est. Cost $81.33 Unrealized 0.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $724 Shares 11,225 Est. Cost $64.50 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value ($000) $707 Shares 18,750 Est. Cost $25.21 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $658 Shares 4,175 Est. Cost $116.31 Unrealized 0.0%
— CERNER CORP 0.1%
Value ($000) $635 Shares 9,425 Est. Cost $67.37 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $625 Shares 10,640 Est. Cost $51.22 Unrealized 0.0%
— TIFFANY &CO NEW 0.1%
Value ($000) $603 Shares 5,800 Est. Cost $103.97 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $601 Shares 3,920 Est. Cost $102.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $565 Shares 3,700 Est. Cost $121.86 Unrealized 0.0%
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $541 Shares 10,925 Est. Cost $49.52 Unrealized —
T AT&T INC 0.1%
Value ($000) $514 Shares 13,227 Est. Cost $15.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $510 Shares 2,575 Est. Cost $189.88 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $472 Shares 13,030 Est. Cost $23.80 Unrealized 0.0%
CHD CHURCH &DWIGHT INC 0.1%
Value ($000) $454 Shares 9,050 Est. Cost $42.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $438 Shares 10,223 Est. Cost $34.48 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $394 Shares 2,650 Est. Cost $107.52 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $370 Shares 5,775 Est. Cost $49.00 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $358 Shares 7,490 Est. Cost $47.11 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $346 Shares 3,500 Est. Cost $26.82 Unrealized 0.0%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $334 Shares 7,215 Est. Cost $46.29 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $333 Shares 7,250 Est. Cost $35.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $327 Shares 4,586 Est. Cost $36.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $313 Shares 8,160 Est. Cost $27.97 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $310 Shares 6,005 Est. Cost $43.82 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $298 Shares 1 Est. Cost $284799.47 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $296 Shares 4,395 Est. Cost $51.22 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $289 Shares 2,400 Est. Cost $90.90 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $282 Shares 5,145 Est. Cost $39.65 Unrealized 0.0%
DE DEERE &CO 0.0%
Value ($000) $278 Shares 1,775 Est. Cost $123.74 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $264 Shares 3,974 Est. Cost $51.71 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $257 Shares 2,765 Est. Cost $78.23 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $247 Shares 2,200 Est. Cost $112.27 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $238 Shares 11,550 Est. Cost $20.61 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $228 Shares 1,200 Est. Cost $187.44 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $226 Shares 1,450 Est. Cost $138.91 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $226 Shares 3,550 Est. Cost $50.40 Unrealized 0.0%
— BIOTELEMETRY INC 0.0%
Value ($000) $223 Shares 7,450 Est. Cost $29.93 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $223 Shares 2,362 Est. Cost $58.28 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $203 Shares 2,400 Est. Cost $76.27 Unrealized 0.0%
MRK MERCK &CO INC 0.0%
Value ($000) $203 Shares 3,600 Est. Cost $43.00 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $173 Shares 1,709 Est. Cost $69.29 Unrealized 0.0%