-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NwDHZByyLm5k5c8kSvrGYxCs2Z5HSa1nlPh+ldJQ8Y2uwDWzF5MWA1OH42DfMX6B fWCHLoWr3LtPD5EKoWAgzQ== 0001144204-08-044043.txt : 20080806 0001144204-08-044043.hdr.sgml : 20080806 20080806095657 ACCESSION NUMBER: 0001144204-08-044043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAMOND ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001425533 IRS NUMBER: 205649723 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12697 FILM NUMBER: 08993559 BUSINESS ADDRESS: STREET 1: 500 CKOKIE BLVD STREET 2: SUITE 300 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 847 559 1002 MAIL ADDRESS: STREET 1: 500 CKOKIE BLVD STREET 2: SUITE 300 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 v122048_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Diamond Asset Management, LLC Address: 500 Skokie Blvd. Northbrook IL 60062 Form 13F File Number: 28- 12697 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard Marks Title: Managing Dirctor Phone: 847-559-1002 Signature, Place, and Date of Signing: /s/ Richard Marks Northbrook, IL 8/6/08 - ----------------- -------------- ------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------ Form 13F Information Table Entry Total: 82 ------------------ Form 13F Information Table Value Total: 136,603 ------------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ Value Total Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x1,000) Units Prn Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ 8*8 Inc COM 282914 10 0 51 45,000 SH Sole 45,000 Accentia Biopharmaceuticals COM 00430L 10 3 22 21,662 SH Sole 21,662 Alexander & Baldwin Inc COM 014482 10 3 527 11,570 SH Sole 11,570 Alico Inc COM 016230 10 4 1505 43,409 SH Sole 43,409 Alliance Res Partner LP UT LTD PART 01877R 10 8 2571 46,174 SH Sole 46,174 Alpha Natural Resources Inc COM 02076X 10 2 1460 14,000 SH Sole 14,000 American Express Co COM 025816 10 9 1252 33,228 SH Sole 33,228 American Intl Group Inc COM 026874 10 7 225 8,500 SH Sole 8,500 Anadarko Pete Corp COM 032511 10 7 467 6,235 SH Sole 6,235 Barrick Gold Corp COM 067901 10 8 3999 87,900 SH Sole 87,900 Black Hills Corp COM 092113 10 9 75 13,125 SH Sole 13,125 Canadian Pac Ry Ltd COM 13645T 10 0 363 5,485 SH Sole 5,485 Citigroup Inc COM 172967 10 1 300 17,900 SH Sole 17,900 Coca Cola Co COM 191216 10 0 1222 18,325 SH Sole 18,325 Coeur D Alene Mines Corp Ida COM 192108 10 8 3303 1,139,110 SH Sole 1,139,110 Comcast Corp New CL A 20030N 10 1 203 10,703 SH Sole 10,703 Cresud S A C I F Y A SPONSORED ADR 226406 10 6 466 31,340 SH Sole 31,340 Crystallex Intl Corp COM 22942F 10 1 22 20,000 SH Sole 20,000 Diageo P L C SPON ADR NEW 25243Q 20 5 554 7,500 SH Sole 7,500 Disney Walt Co COM DISNEY 254687 10 6 530 17,000 SH Sole 17,000 Duke Energy Corporation COM 26441C 10 5 335 19,300 SH Sole 19,300 Epicept Corp COM 294264 20 5 6 25,450 SH Sole 25,450 Exxon Mobil Corp COM 30231G 10 2 793 9,000 SH Sole 9,000 Federated Invs Inc Pa CL B 314211 10 3 488 47,275 SH Sole 47,275 General Dynamics Corp COM 369550 10 8 222 2,640 SH Sole 2,640 General Electric Co COM 369604 10 3 231 8,650 SH Sole 8,650 Goldcorp Inc New COM 380956 40 9 1256 27,198 SH Sole 27,198 Goodyear Tire & Rubr Co COM 382550 10 1 178 10,000 SH Sole 10,000 Hewlett Packard Co COM 428236 10 3 378 8,550 SH Sole 8,550 Hormel Foods Corp COM 440452 10 0 432 12,468 SH Sole 12,468 Illinois Tool Wks Inc COM 452308 10 9 774 16,290 SH Sole 16,290 Intel Corp COM 458140 10 0 236 11,000 SH Sole 11,000 International Business Machs COM 459200 10 1 296 2,500 SH Sole 2,500 Ishare MSCI Australia MSCI AUSTRALIA 464286 10 3 238 9,000 SH Sole 9,000 Ishare MSCI Sweden MSCI SWEDEN 464286 75 6 481 18,750 SH Sole 18,750 Ishares msci Canada MSCI CDA INDEX 464286 50 9 497 15,000 SH Sole 15,000 IShares MSCI E.M. MSCI EMERG MKT 464287 23 4 337 2,486 SH Sole 2,486 Ishares MSCI Japan MSCI JAPAN 464286 84 8 1382 110,795 SH Sole 110,795 Ishares MSCI Singapore MSCI SINGAPORE 464286 67 3 878 70,765 SH Sole 70,765 Ishares MSCI Switzerland MSCI SWITZERLAND 464286 74 9 381 16,000 SH Sole 16,000 Jetblue Airways Corp COM 477143 10 1 43 11,500 SH Sole 11,500 Johnson & Johnson COM 478160 10 4 1199 18,630 SH Sole 18,630 Kinder Morgan Energy Partner UT LTD PART 494550 10 6 403 7,240 SH Sole 7,240 Ladenburg Thalman Fin Svcs I COM 50575Q 10 2 458 303,430 SH Sole 303,430 Manitowoc Inc COM 563571 10 8 683 21,000 SH Sole 21,000 Market Vectors ETF Tr GOLD MINER ETF 57060U 10 0 67281 1,384,663 SH Sole 1,384,663 Mathstar Inc COM 576801 20 3 21 15,187 SH Sole 15,187 Mccormick & Co Inc COM NON VTG 579780 20 6 938 26,310 SH Sole 26,310 Newmont Mining Corp COM 651639 10 6 8508 163,119 SH Sole 163,119 Northgate Minerals Corp COM 666416 10 2 2727 991,550 SH Sole 991,550 Oculus Innovative Sciences I COM 67575P 10 8 128 53,253 SH Sole 53,253 Odyssey Healthcare Inc COM 67611V 10 1 307 31,500 SH Sole 31,500 Peabody Energy Corp COM 704549 10 4 1313 14,911 SH Sole 14,911 Pepsi Bottling Group Inc COM 713409 10 0 746 26,720 SH Sole 26,720 Pepsico Inc COM 713448 10 8 529 8,316 SH Sole 8,316 Piedmont Nat Gas Inc COM 731916 10 2 666 25,450 SH Sole 25,450 Plum Creek Timber Co Inc COM 729251 10 8 2061 48,247 SH Sole 48,247 Polymet Mining Corp COM 731916 10 2 973 250,100 SH Sole 250,100 Procera Networks Inc. COM 74269U 10 4 103 76,775 SH Sole 76,775 Prologis SH BEN INT 743410 10 2 1555 28,607 SH Sole 28,607 Qualcomm Inc COM 747525 10 3 950 21,400 SH Sole 21,400 Rayonier Inc COM 754907 10 3 1115 26,250 SH Sole 26,250 Royal Duth Shell A Adrf Sponsor SPONS ADR A 780259 20 6 221 2,710 SH Sole 2,710 Rubicon Minerals Corp COM 780911 10 3 231 185,000 SH Sole 185,000 Smuckers J M Co COM NEW 832696 40 5 705 17,345 SH Sole 17,345 Southwest Wtr Co COM 845331 10 7 1001 99,860 SH Sole 99,860 SPDR Russell/Nomura Small Cap Japan RUSS NOM SC JP 78463X 82 2 488 11,460 SH Sole 11,460 ST JOE Co COM 790148 10 0 500 14,570 SH Sole 14,570 Streettracks Gold Tr GOLD SHS 863307 10 4 1325 14,500 SH Sole 14,500 Sutor Tech Group Ltd COM 869362 10 3 71 10,104 SH Sole 10,104 Sysco Corp COM 871829 10 7 1033 37,549 SH Sole 37,549 T Row price group COM 74144T 10 8 965 17,081 SH Sole 17,081 Tiffany & Co New COM 886547 10 8 1117 27,403 SH Sole 27,403 Time Warner Inc COM 887317 10 5 334 22,600 SH Sole 22,600 Towerstream Corp COM 892000 10 0 19 14,600 SH Sole 14,600 Trump Entmt Resorts Inc COM 89816T 10 3 20 10,219 SH Sole 10,219 Unilever N V SPON ADR NEW 904767 70 4 1986 69,895 SH Sole 69,895 United Technologies Corp COM 913017 10 9 882 14,292 SH Sole 14,292 US Gold Corporation COM PAR $0.10 912023 20 7 170 73,279 SH Sole 73,279 Valence Technology Inc COM 918914 10 2 506 114,165 SH Sole 114,165 Wal mart Stores Inc COM 931142 10 3 2018 35,900 SH Sole 35,900 Wrigley Wm Jr Co COM 982526 10 5 1368 17,582 SH Sole 17,582
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