$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INC | $5,221,000 | -6.2% | 66,600 | +0.9% | 4.73% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,677,000 | -6.3% | 30,816 | +2.5% | 3.33% | -6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $2,664,000 | +3.0% | 66,100 | +100.0% | 2.41% | +2.3% |
| AMGN | Buy | AMGEN INC | $2,521,000 | +54.9% | 17,950 | +30.5% | 2.28% | +54.0% |
| 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% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $757,000 | – | 20,300 | +100.0% | 0.69% | – |
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.