$110 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 56 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORPORATION | $6,593,000 | -1.9% | 85,200 | -7.0% | 6.01% | +1.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,569,000 | -0.2% | 65,975 | -2.7% | 5.08% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,808,000 | -4.5% | 40,743 | -2.7% | 4.38% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $4,592,000 | -2.9% | 57,975 | -3.3% | 4.19% | +0.2% |
| ORCL | Sell | ORACLE CORP | $4,046,000 | -7.5% | 99,825 | -6.6% | 3.69% | -4.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $3,983,000 | +0.5% | 47,400 | -16.6% | 3.63% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,925,000 | +6.8% | 30,066 | -2.7% | 3.58% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $3,648,000 | -2.3% | 87,475 | -4.0% | 3.33% | +0.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,292,000 | +2.4% | 45,500 | -7.0% | 3.00% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,218,000 | -1.3% | 47,200 | -6.1% | 2.93% | +1.9% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,695,000 | -0.1% | 19,714 | -4.5% | 2.46% | +3.1% |
| FB | FACEBOOK INC | $2,682,000 | +11.7% | 39,850 | 0.0% | 2.44% | +15.3% | |
| BA | Sell | BOEING COMPANY | $2,615,000 | -2.3% | 20,550 | -3.6% | 2.38% | +0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,587,000 | -6.2% | 33,050 | -16.9% | 2.36% | -3.2% |
| MMM | Sell | 3M CO | $2,532,000 | -1.4% | 17,675 | -6.6% | 2.31% | +1.8% |
| GILD | New | GILEAD SCIENCES INC | $2,417,000 | – | 29,150 | +100.0% | 2.20% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,372,000 | -3.4% | 29,925 | -5.8% | 2.16% | -0.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $2,277,000 | -1.9% | 53,808 | -5.6% | 2.08% | +1.3% |
| KO | Sell | COCA-COLA COMPANY | $2,220,000 | +6.7% | 52,400 | -2.6% | 2.02% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,219,000 | +0.5% | 22,042 | -2.4% | 2.02% | +3.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,190,000 | +1.6% | 38,135 | -1.1% | 2.00% | +4.8% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $2,145,000 | -4.5% | 32,325 | -3.9% | 1.96% | -1.4% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $1,960,000 | +2.1% | 37,300 | -3.4% | 1.79% | +5.4% |
| PSMT | PRICESMART INC | $1,911,000 | -13.7% | 21,950 | 0.0% | 1.74% | -11.0% | |
| GE | Sell | GENERAL ELEC CO | $1,749,000 | -0.7% | 66,550 | -2.2% | 1.60% | +2.4% |
| MON | Sell | MONSANTO COMPANY | $1,746,000 | +6.6% | 14,000 | -2.8% | 1.59% | +10.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partners | $1,719,000 | -2.7% | 20,700 | -12.1% | 1.57% | +0.4% |
| 4945SC | Sell | KINDER MORGAN ENG PARTNERS LP | $1,718,000 | -2.8% | 20,896 | -12.6% | 1.57% | +0.3% |
| AMGN | Sell | AMGEN INC | $1,628,000 | -7.9% | 13,750 | -4.0% | 1.48% | -4.9% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $1,593,000 | -8.1% | 36,875 | -5.4% | 1.45% | -5.2% |
| DISCA | DISCOVERY COMM NEW SER A | $1,508,000 | -10.2% | 20,300 | 0.0% | 1.38% | -7.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,412,000 | +1.9% | 13,750 | -3.3% | 1.29% | +5.1% |
| TRMB | TRIMBLE NAV LTD | $1,325,000 | -4.9% | 35,850 | 0.0% | 1.21% | -1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,321,000 | -10.4% | 7,290 | -4.9% | 1.20% | -7.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $1,299,000 | +8.6% | 15,765 | -3.7% | 1.18% | +12.0% |
| WMT | Sell | WAL MART STORES INC | $1,248,000 | -8.2% | 16,625 | -6.5% | 1.14% | -5.2% |
| INTC | Sell | INTEL CORP | $1,238,000 | +9.7% | 40,050 | -8.4% | 1.13% | +13.1% |
| CMCSA | Sell | COMCAST CORP NEW | $1,178,000 | +1.1% | 21,936 | -5.8% | 1.07% | +4.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a | $1,167,000 | +2.2% | 26,384 | -3.9% | 1.06% | +5.5% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE | $1,141,000 | +12.9% | 19,000 | +3.5% | 1.04% | +16.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $1,114,000 | +1.5% | 10,850 | -5.9% | 1.02% | +4.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,042,000 | -18.1% | 22,442 | -15.9% | 0.95% | -15.5% |
| HSY | Sell | HERSHEY CO | $937,000 | -11.4% | 9,625 | -4.9% | 0.85% | -8.6% |
| PFE | PFIZER INC | $743,000 | -7.6% | 25,025 | 0.0% | 0.68% | -4.6% | |
| VZ | VERIZON COMMUNICATIONS | $671,000 | +2.8% | 13,718 | 0.0% | 0.61% | +6.1% | |
| PG | Sell | PROCTER& GAMBLE CO | $670,000 | -10.1% | 8,531 | -7.6% | 0.61% | -7.1% |
| YHOO | Sell | YAHOO INC | $639,000 | -29.1% | 18,200 | -27.5% | 0.58% | -26.8% |
| HUBB | HUBBELL INC CL B | $616,000 | +2.8% | 5,000 | 0.0% | 0.56% | +6.2% | |
| JPM | Sell | JPMORGAN CHASE& CO | $557,000 | -15.6% | 9,672 | -11.1% | 0.51% | -12.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $526,000 | -8.7% | 4,725 | -9.6% | 0.48% | -5.7% |
| CBS | Sell | CBS CORP CL B | $518,000 | -4.8% | 8,332 | -5.4% | 0.47% | -1.9% |
| CMCSK | Sell | COMCAST CORP CL A SPL | $508,000 | -4.2% | 9,525 | -12.4% | 0.46% | -1.1% |
| VIAB | VIACOM INC-CLASS B | $493,000 | +2.1% | 5,682 | 0.0% | 0.45% | +5.4% | |
| STRZA | Sell | STARZ | $450,000 | -15.1% | 15,099 | -8.1% | 0.41% | -12.4% |
| DD | DU PONT E I DE NEMOURS& CO | $392,000 | -2.5% | 5,990 | 0.0% | 0.36% | +0.6% | |
| T | Sell | AT&T INC | $310,000 | -12.9% | 8,768 | -13.6% | 0.28% | -10.2% |
| A309PS | Exit | DIRECTV | $0 | – | -47,284 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
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.