$114 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORPORATION | $7,179,000 | – | 91,575 | +100.0% | 6.31% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,757,000 | – | 68,725 | +100.0% | 5.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,665,000 | – | 41,893 | +100.0% | 4.10% | – |
| QCOM | New | QUALCOMM INC | $4,453,000 | – | 59,975 | +100.0% | 3.91% | – |
| ORCL | New | ORACLE CORP | $4,090,000 | – | 106,905 | +100.0% | 3.59% | – |
| CVX | New | CHEVRON CORP NEW | $3,918,000 | – | 31,366 | +100.0% | 3.44% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $3,597,000 | – | 56,850 | +100.0% | 3.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,437,000 | – | 52,700 | +100.0% | 3.02% | – |
| MSFT | New | MICROSOFT CORP | $3,407,000 | – | 91,075 | +100.0% | 2.99% | – |
| A309PS | New | DIRECTV | $3,265,000 | – | 47,284 | +100.0% | 2.87% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE | $3,020,000 | – | 20,641 | +100.0% | 2.65% | – |
| BA | New | BOEING COMPANY | $2,979,000 | – | 21,825 | +100.0% | 2.62% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,964,000 | – | 49,500 | +100.0% | 2.60% | – |
| MMM | New | 3M CO | $2,716,000 | – | 19,363 | +100.0% | 2.39% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $2,635,000 | – | 39,750 | +100.0% | 2.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,613,000 | – | 32,338 | +100.0% | 2.30% | – |
| PSMT | New | PRICESMART INC | $2,536,000 | – | 21,950 | +100.0% | 2.23% | – |
| LBTYA | New | LIBERTY GLOBAL PLCclass a | $2,443,000 | – | 27,447 | +100.0% | 2.15% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $2,407,000 | – | 34,301 | +100.0% | 2.12% | – |
| XOM | New | EXXON MOBIL CORP | $2,322,000 | – | 22,942 | +100.0% | 2.04% | – |
| KO | New | COCA-COLA COMPANY | $2,282,000 | – | 55,250 | +100.0% | 2.00% | – |
| FB | New | FACEBOOK INC | $2,178,000 | – | 39,850 | +100.0% | 1.91% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,148,000 | – | 37,561 | +100.0% | 1.89% | – |
| GE | New | GENERAL ELEC CO | $1,935,000 | – | 69,050 | +100.0% | 1.70% | – |
| 4945SC | New | KINDER MORGAN ENG PARTNERS LP | $1,927,000 | – | 23,896 | +100.0% | 1.69% | – |
| DISCA | New | DISCOVERY COMM NEW SER A | $1,836,000 | – | 20,300 | +100.0% | 1.61% | – |
| WFC | New | WELLS FARGO& CO (NEW) | $1,730,000 | – | 38,100 | +100.0% | 1.52% | – |
| MON | New | MONSANTO COMPANY | $1,707,000 | – | 14,650 | +100.0% | 1.50% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partners | $1,672,000 | – | 23,550 | +100.0% | 1.47% | – |
| AMGN | New | AMGEN INC | $1,634,000 | – | 14,325 | +100.0% | 1.44% | – |
| DLB | New | DOLBY LABORATORIES INC CL A | $1,545,000 | – | 40,075 | +100.0% | 1.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,508,000 | – | 8,040 | +100.0% | 1.32% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,495,000 | – | 14,225 | +100.0% | 1.31% | – |
| WMT | New | WAL MART STORES INC | $1,432,000 | – | 18,200 | +100.0% | 1.26% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,289,000 | – | 26,697 | +100.0% | 1.13% | – |
| LBTYK | New | LIBERTY GLOBAL PLCclass c | $1,246,000 | – | 14,775 | +100.0% | 1.10% | – |
| TRMB | New | TRIMBLE NAV LTD | $1,244,000 | – | 35,850 | +100.0% | 1.09% | – |
| INTC | New | INTEL CORP | $1,237,000 | – | 47,650 | +100.0% | 1.09% | – |
| CMCSA | New | COMCAST CORP NEW | $1,210,000 | – | 23,286 | +100.0% | 1.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL A ADR | $1,166,000 | – | 16,365 | +100.0% | 1.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $1,096,000 | – | 11,525 | +100.0% | 0.96% | – |
| HSY | New | HERSHEY CO | $1,089,000 | – | 11,200 | +100.0% | 0.96% | – |
| YHOO | New | YAHOO INC | $1,015,000 | – | 25,100 | +100.0% | 0.89% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE | $950,000 | – | 18,350 | +100.0% | 0.84% | – |
| PG | New | PROCTER& GAMBLE CO | $752,000 | – | 9,237 | +100.0% | 0.66% | – |
| PFE | New | PFIZER INC | $682,000 | – | 22,275 | +100.0% | 0.60% | – |
| HUBB | New | HUBBELL INC CL B | $678,000 | – | 6,222 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS | $674,000 | – | 13,718 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE& CO | $636,000 | – | 10,874 | +100.0% | 0.56% | – |
| CBS | New | CBS CORP CL B | $561,000 | – | 8,807 | +100.0% | 0.49% | – |
| KMB | New | KIMBERLY CLARK CORP | $546,000 | – | 5,225 | +100.0% | 0.48% | – |
| CMCSK | New | COMCAST CORP CL A SPL | $542,000 | – | 10,875 | +100.0% | 0.48% | – |
| VIAB | New | VIACOM INC-CLASS B | $496,000 | – | 5,682 | +100.0% | 0.44% | – |
| STRZA | New | STARZ | $480,000 | – | 16,423 | +100.0% | 0.42% | – |
| DD | New | DU PONT E I DE NEMOURS& CO | $389,000 | – | 5,990 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $387,000 | – | 10,993 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 12.6% |
| THERMO FISHER SCIENTIFIC INC | 32 | Q3 2023 | 10.4% |
| ADOBE SYSTEMS INCORPORATED | 32 | Q3 2023 | 9.6% |
| STARBUCKS CORPORATION | 32 | Q3 2023 | 9.6% |
| QUALCOMM INC | 32 | Q3 2023 | 7.5% |
| PRICE T ROWE GROUP INC | 32 | Q3 2023 | 5.1% |
| AMGEN INC | 32 | Q3 2023 | 4.9% |
| AUTOMATIC DATA PROCESSING INC | 32 | Q3 2023 | 5.4% |
| ORACLE CORP | 32 | Q3 2023 | 4.4% |
| META PLATFORMS INC CL A | 32 | Q3 2023 | 4.2% |
View R.H. Dinel Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View R.H. Dinel Investment Counsel, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.