$106 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $5,473,000 | +7.2% | 40,743 | 0.0% | 5.14% | +13.2% | |
| QCOM | QUALCOMM INC | $3,996,000 | -6.7% | 57,625 | 0.0% | 3.76% | -1.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $3,636,000 | -7.2% | 47,400 | 0.0% | 3.42% | -2.0% | |
| FB | FACEBOOK INC | $3,276,000 | +5.4% | 39,850 | 0.0% | 3.08% | +11.2% | |
| BA | BOEING COMPANY | $3,032,000 | +15.5% | 20,200 | 0.0% | 2.85% | +21.9% | |
| GILD | GILEAD SCIENCES INC | $2,860,000 | +4.1% | 29,150 | 0.0% | 2.69% | +9.8% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $2,680,000 | +3.1% | 53,808 | 0.0% | 2.52% | +8.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $2,177,000 | -8.8% | 66,100 | 0.0% | 2.05% | -3.8% | |
| MON | MONSANTO COMPANY | $1,885,000 | -5.8% | 16,750 | 0.0% | 1.77% | -0.5% | |
| XOM | EXXON MOBIL CORP | $1,874,000 | -8.0% | 22,042 | 0.0% | 1.76% | -2.9% | |
| PSMT | PRICESMART INC | $1,712,000 | -6.9% | 20,150 | 0.0% | 1.61% | -1.7% | |
| A | AGILENT TECHNOLOGIES INC | $1,585,000 | +1.5% | 38,135 | 0.0% | 1.49% | +7.2% | |
| LMCK | LIBERTY MEDIA CORP DELAWAREseries c | $1,506,000 | +9.1% | 39,428 | 0.0% | 1.42% | +15.1% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,407,000 | -11.5% | 36,875 | 0.0% | 1.32% | -6.6% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $1,358,000 | +2.5% | 26,384 | 0.0% | 1.28% | +8.1% | |
| CMCSA | COMCAST CORP NEW | $1,239,000 | -2.7% | 21,936 | 0.0% | 1.16% | +2.7% | |
| CAKE | CHEESECAKE FACTORY INC | $1,107,000 | -1.9% | 22,442 | 0.0% | 1.04% | +3.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $927,000 | -4.9% | 19,000 | 0.0% | 0.87% | +0.3% | |
| TRMB | TRIMBLE NAV LTD | $903,000 | -5.0% | 35,850 | 0.0% | 0.85% | +0.2% | |
| YHOO | YAHOO INC | $809,000 | -12.0% | 18,200 | 0.0% | 0.76% | -7.1% | |
| OXY | OCCIDENTAL PETROLEUM | $734,000 | -9.4% | 10,050 | 0.0% | 0.69% | -4.3% | |
| DISCA | DISCOVERY COMM NEW SER A | $624,000 | -10.7% | 20,300 | 0.0% | 0.59% | -5.8% | |
| DISCK | DISCOVERY COMMUNICATIONS C | $598,000 | -12.7% | 20,300 | 0.0% | 0.56% | -7.9% | |
| LBRDK | LIBERTY BROADBAND SER C | $558,000 | +13.6% | 9,853 | 0.0% | 0.52% | +19.9% | |
| CMCSK | COMCAST CORP CL A SPL | $534,000 | -2.6% | 9,525 | 0.0% | 0.50% | +2.9% | |
| STRZA | STARZ | $520,000 | +16.1% | 15,099 | 0.0% | 0.49% | +22.6% | |
| KMB | KIMBERLY CLARK CORP | $506,000 | -7.3% | 4,725 | 0.0% | 0.48% | -2.1% | |
| DD | DU PONT E I DE NEMOURS& CO | $428,000 | -3.4% | 5,990 | 0.0% | 0.40% | +2.0% | |
| VIAB | VIACOM INC-CLASS B | $388,000 | -9.3% | 5,682 | 0.0% | 0.36% | -4.2% | |
| T | AT&T INC | $286,000 | -3.1% | 8,768 | 0.0% | 0.27% | +2.3% | |
| LBRDA | LIBERTY BROADBAND SER A | $278,000 | +12.6% | 4,925 | 0.0% | 0.26% | +18.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.