$110 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 58 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORPORATION | $6,405,000 | -2.9% | 84,875 | -0.4% | 5.80% | -3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,221,000 | -6.2% | 66,600 | +0.9% | 4.73% | -6.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,958,000 | +3.1% | 40,743 | 0.0% | 4.49% | +2.5% | |
| QCOM | Sell | QUALCOMM INC | $4,309,000 | -6.2% | 57,625 | -0.6% | 3.90% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $4,041,000 | +10.8% | 87,175 | -0.3% | 3.66% | +10.1% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $3,990,000 | +0.2% | 47,400 | 0.0% | 3.62% | -0.4% | |
| ORCL | ORACLE CORP | $3,821,000 | -5.6% | 99,825 | 0.0% | 3.46% | -6.1% | |
| CVX | Buy | CHEVRON CORP NEW | $3,677,000 | -6.3% | 30,816 | +2.5% | 3.33% | -6.9% |
| FB | FACEBOOK INC | $3,150,000 | +17.4% | 39,850 | 0.0% | 2.86% | +16.8% | |
| ADBE | ADOBE SYSTEMS INC | $3,148,000 | -4.4% | 45,500 | 0.0% | 2.85% | -5.0% | |
| GILD | GILEAD SCIENCES INC | $3,103,000 | +28.4% | 29,150 | 0.0% | 2.81% | +27.6% | |
| CL | COLGATE PALMOLIVE CO | $3,078,000 | -4.4% | 47,200 | 0.0% | 2.79% | -4.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $2,664,000 | +3.0% | 66,100 | +100.0% | 2.41% | +2.3% |
| BA | BOEING COMPANY | $2,618,000 | +0.1% | 20,550 | 0.0% | 2.37% | -0.5% | |
| AMGN | Buy | AMGEN INC | $2,521,000 | +54.9% | 17,950 | +30.5% | 2.28% | +54.0% |
| MMM | 3M CO | $2,504,000 | -1.1% | 17,675 | 0.0% | 2.27% | -1.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,455,000 | +3.5% | 29,550 | -1.3% | 2.22% | +2.9% |
| KO | COCA-COLA COMPANY | $2,235,000 | +0.7% | 52,400 | 0.0% | 2.02% | +0.0% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $2,207,000 | -3.1% | 53,808 | 0.0% | 2.00% | -3.7% | |
| A | AGILENT TECHNOLOGIES INC | $2,173,000 | -0.8% | 38,135 | 0.0% | 1.97% | -1.4% | |
| XOM | EXXON MOBIL CORP | $2,073,000 | -6.6% | 22,042 | 0.0% | 1.88% | -7.1% | |
| EMR | EMERSON ELECTRIC COMPANY | $2,023,000 | -5.7% | 32,325 | 0.0% | 1.83% | -6.3% | |
| 4945SC | KINDER MORGAN ENG PARTNERS LP | $1,949,000 | +13.4% | 20,896 | 0.0% | 1.77% | +12.8% | |
| WFC | WELLS FARGO& CO (NEW) | $1,935,000 | -1.3% | 37,300 | 0.0% | 1.75% | -1.9% | |
| MON | Buy | MONSANTO COMPANY | $1,885,000 | +8.0% | 16,750 | +19.6% | 1.71% | +7.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWAREseries c | $1,853,000 | – | 39,428 | +100.0% | 1.68% | – |
| PSMT | Sell | PRICESMART INC | $1,726,000 | -9.7% | 20,150 | -8.2% | 1.56% | -10.2% |
| GE | GENERAL ELEC CO | $1,705,000 | -2.5% | 66,550 | 0.0% | 1.54% | -3.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partners | $1,649,000 | -4.1% | 20,700 | 0.0% | 1.49% | -4.7% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,541,000 | -3.3% | 36,875 | 0.0% | 1.40% | -3.9% | |
| INTC | INTEL CORP | $1,395,000 | +12.7% | 40,050 | 0.0% | 1.26% | +12.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,384,000 | +4.8% | 7,290 | 0.0% | 1.25% | +4.1% | |
| UPS | UNITED PARCEL SERVICE INC | $1,351,000 | -4.3% | 13,750 | 0.0% | 1.22% | -4.9% | |
| WMT | WAL MART STORES INC | $1,271,000 | +1.8% | 16,625 | 0.0% | 1.15% | +1.2% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $1,200,000 | -7.6% | 15,765 | 0.0% | 1.09% | -8.2% | |
| CMCSA | COMCAST CORP NEW | $1,180,000 | +0.2% | 21,936 | 0.0% | 1.07% | -0.5% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $1,122,000 | -3.9% | 26,384 | 0.0% | 1.02% | -4.4% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $1,118,000 | -2.0% | 19,000 | 0.0% | 1.01% | -2.6% | |
| TRMB | TRIMBLE NAV LTD | $1,093,000 | -17.5% | 35,850 | 0.0% | 0.99% | -18.0% | |
| OXY | OCCIDENTAL PETROLEUM | $1,043,000 | -6.4% | 10,850 | 0.0% | 0.94% | -7.0% | |
| CAKE | CHEESECAKE FACTORY INC | $1,021,000 | -2.0% | 22,442 | 0.0% | 0.92% | -2.6% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREseries a | $930,000 | -65.5% | 19,714 | 0.0% | 0.84% | -65.7% | |
| HSY | HERSHEY CO | $919,000 | -1.9% | 9,625 | 0.0% | 0.83% | -2.5% | |
| DISCA | DISCOVERY COMM NEW SER A | $767,000 | -49.1% | 20,300 | 0.0% | 0.70% | -49.5% | |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $757,000 | – | 20,300 | +100.0% | 0.69% | – |
| YHOO | YAHOO INC | $742,000 | +16.1% | 18,200 | 0.0% | 0.67% | +15.3% | |
| PFE | PFIZER INC | $740,000 | -0.4% | 25,025 | 0.0% | 0.67% | -0.9% | |
| PG | Sell | PROCTER& GAMBLE CO | $709,000 | +5.8% | 8,471 | -0.7% | 0.64% | +5.1% |
| VZ | VERIZON COMMUNICATIONS | $686,000 | +2.2% | 13,718 | 0.0% | 0.62% | +1.6% | |
| HUBB | Sell | HUBBELL INC CL B | $585,000 | -5.0% | 4,850 | -3.0% | 0.53% | -5.7% |
| JPM | JPMORGAN CHASE& CO | $583,000 | +4.7% | 9,672 | 0.0% | 0.53% | +3.9% | |
| CMCSK | COMCAST CORP CL A SPL | $510,000 | +0.4% | 9,525 | 0.0% | 0.46% | -0.2% | |
| KMB | KIMBERLY CLARK CORP | $508,000 | -3.4% | 4,725 | 0.0% | 0.46% | -4.2% | |
| STRZA | STARZ | $499,000 | +10.9% | 15,099 | 0.0% | 0.45% | +10.2% | |
| CBS | CBS CORP CL B | $446,000 | -13.9% | 8,332 | 0.0% | 0.40% | -14.4% | |
| VIAB | VIACOM INC-CLASS B | $437,000 | -11.4% | 5,682 | 0.0% | 0.40% | -12.0% | |
| DD | DU PONT E I DE NEMOURS& CO | $430,000 | +9.7% | 5,990 | 0.0% | 0.39% | +9.2% | |
| T | AT&T INC | $309,000 | -0.3% | 8,768 | 0.0% | 0.28% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
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.