$113 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | Sell | PRICE T ROWE GROUP INC | $5,581,000 | -3.1% | 67,775 | -1.4% | 4.93% | -2.5% |
CVX | Sell | CHEVRON CORP NEW | $3,676,000 | -6.2% | 30,916 | -1.4% | 3.25% | -5.7% |
CL | Sell | COLGATE PALMOLIVE CO | $3,260,000 | -5.1% | 50,250 | -4.6% | 2.88% | -4.6% |
ADBE | Sell | ADOBE SYSTEMS INC | $3,215,000 | +8.5% | 48,900 | -1.2% | 2.84% | +9.1% |
BA | Sell | BOEING COMPANY | $2,676,000 | -10.2% | 21,325 | -2.3% | 2.36% | -9.7% |
MMM | Sell | 3M CO | $2,567,000 | -5.5% | 18,925 | -2.3% | 2.27% | -5.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,455,000 | -6.0% | 31,775 | -1.7% | 2.17% | -5.5% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $2,246,000 | -6.7% | 33,625 | -2.0% | 1.98% | -6.2% |
XOM | Sell | EXXON MOBIL CORP | $2,207,000 | -5.0% | 22,592 | -1.5% | 1.95% | -4.4% |
KO | Sell | COCA-COLA COMPANY | $2,080,000 | -8.9% | 53,800 | -2.6% | 1.84% | -8.3% |
GE | Sell | GENERAL ELEC CO | $1,762,000 | -8.9% | 68,050 | -1.4% | 1.56% | -8.4% |
DLB | Sell | DOLBY LABORATORIES INC CL A | $1,734,000 | +12.2% | 38,975 | -2.7% | 1.53% | +12.8% |
MON | Sell | MONSANTO COMPANY | $1,638,000 | -4.0% | 14,400 | -1.7% | 1.45% | -3.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,475,000 | -2.2% | 7,665 | -4.7% | 1.30% | -1.7% |
WMT | Sell | WAL MART STORES INC | $1,359,000 | -5.1% | 17,775 | -2.3% | 1.20% | -4.5% |
INTC | Sell | INTEL CORP | $1,129,000 | -8.7% | 43,725 | -8.2% | 1.00% | -8.2% |
HSY | Sell | HERSHEY CO | $1,057,000 | -2.9% | 10,125 | -9.6% | 0.93% | -2.4% |
HUBB | Sell | HUBBELL INC CL B | $599,000 | -11.7% | 5,000 | -19.6% | 0.53% | -11.2% |
T | Sell | AT&T INC | $356,000 | -8.0% | 10,143 | -7.7% | 0.32% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
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.