$107 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 60 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $5,287,000 | -3.4% | 40,743 | 0.0% | 4.95% | -3.7% | |
| TROW | PRICE T ROWE GROUP INC | $4,905,000 | -4.0% | 63,100 | 0.0% | 4.60% | -4.3% | |
| ADBE | ADOBE SYSTEMS INC | $4,281,000 | +9.5% | 52,850 | 0.0% | 4.01% | +9.2% | |
| ORCL | ORACLE CORP | $4,228,000 | -6.6% | 104,925 | 0.0% | 3.96% | -6.9% | |
| QCOM | QUALCOMM INC | $3,609,000 | -9.7% | 57,625 | 0.0% | 3.38% | -10.0% | |
| MSFT | MICROSOFT CORP | $3,592,000 | +8.6% | 81,350 | 0.0% | 3.37% | +8.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $3,478,000 | -4.3% | 47,400 | 0.0% | 3.26% | -4.6% | |
| FB | FACEBOOK INC | $3,418,000 | +4.3% | 39,850 | 0.0% | 3.20% | +4.0% | |
| GILD | GILEAD SCIENCES INC | $3,413,000 | +19.3% | 29,150 | 0.0% | 3.20% | +19.0% | |
| CVX | CHEVRON CORP NEW | $2,734,000 | -8.1% | 28,341 | 0.0% | 2.56% | -8.4% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $2,724,000 | +1.6% | 53,808 | 0.0% | 2.55% | +1.3% | |
| CL | COLGATE PALMOLIVE CO | $2,708,000 | -5.7% | 41,400 | 0.0% | 2.54% | -5.9% | |
| MMM | 3M CO | $2,399,000 | -6.5% | 15,550 | 0.0% | 2.25% | -6.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,976,000 | -9.2% | 66,100 | 0.0% | 1.85% | -9.5% | |
| PSMT | PRICESMART INC | $1,838,000 | +7.4% | 20,150 | 0.0% | 1.72% | +7.0% | |
| XOM | EXXON MOBIL CORP | $1,834,000 | -2.1% | 22,042 | 0.0% | 1.72% | -2.4% | |
| KO | COCA-COLA COMPANY | $1,787,000 | -3.2% | 45,550 | 0.0% | 1.67% | -3.6% | |
| MON | MONSANTO COMPANY | $1,785,000 | -5.3% | 16,750 | 0.0% | 1.67% | -5.6% | |
| GE | GENERAL ELEC CO | $1,654,000 | +7.1% | 62,250 | 0.0% | 1.55% | +6.8% | |
| EMR | EMERSON ELECTRIC COMPANY | $1,544,000 | -2.1% | 27,850 | 0.0% | 1.45% | -2.4% | |
| A | AGILENT TECHNOLOGIES INC | $1,471,000 | -7.2% | 38,135 | 0.0% | 1.38% | -7.5% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,463,000 | +4.0% | 36,875 | 0.0% | 1.37% | +3.7% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $1,427,000 | +5.1% | 26,384 | 0.0% | 1.34% | +4.8% | |
| LMCK | LIBERTY MEDIA CORP DELAWAREseries c | $1,415,000 | -6.0% | 39,428 | 0.0% | 1.33% | -6.3% | |
| CMCSA | COMCAST CORP NEW | $1,319,000 | +6.5% | 21,936 | 0.0% | 1.24% | +6.2% | |
| CAKE | CHEESECAKE FACTORY INC | $1,224,000 | +10.6% | 22,442 | 0.0% | 1.15% | +10.3% | |
| UPS | UNITED PARCEL SERVICE INC | $1,134,000 | 0.0% | 11,700 | 0.0% | 1.06% | -0.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREseries a | $1,080,000 | -6.5% | 29,964 | 0.0% | 1.01% | -6.8% | |
| INTC | INTEL CORP | $1,037,000 | -2.7% | 34,100 | 0.0% | 0.97% | -3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $950,000 | +1.4% | 5,840 | 0.0% | 0.89% | +1.0% | |
| WMT | WAL MART STORES INC | $949,000 | -13.7% | 13,375 | 0.0% | 0.89% | -14.0% | |
| TRMB | TRIMBLE NAV LTD | $841,000 | -6.9% | 35,850 | 0.0% | 0.79% | -7.2% | |
| OXY | OCCIDENTAL PETROLEUM | $782,000 | +6.5% | 10,050 | 0.0% | 0.73% | +6.2% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $769,000 | -4.5% | 13,490 | 0.0% | 0.72% | -4.8% | |
| YHOO | YAHOO INC | $715,000 | -11.6% | 18,200 | 0.0% | 0.67% | -11.8% | |
| STRZA | STARZ | $675,000 | +29.8% | 15,099 | 0.0% | 0.63% | +29.4% | |
| DISCA | DISCOVERY COMM NEW SER A | $675,000 | +8.2% | 20,300 | 0.0% | 0.63% | +8.0% | |
| HSY | HERSHEY CO | $673,000 | -11.9% | 7,575 | 0.0% | 0.63% | -12.1% | |
| DISCK | DISCOVERY COMMUNICATIONS C | $631,000 | +5.5% | 20,300 | 0.0% | 0.59% | +5.2% | |
| PFE | PFIZER INC | $627,000 | -3.7% | 18,710 | 0.0% | 0.59% | -3.9% | |
| KMI | KINDER MORGAN INC | $615,000 | -8.8% | 16,018 | 0.0% | 0.58% | -9.0% | |
| CMCSK | COMCAST CORP CL A SPL | $571,000 | +6.9% | 9,525 | 0.0% | 0.54% | +6.6% | |
| LBRDK | LIBERTY BROADBAND SER C | $504,000 | -9.7% | 9,853 | 0.0% | 0.47% | -9.9% | |
| KMB | KIMBERLY CLARK CORP | $501,000 | -1.0% | 4,725 | 0.0% | 0.47% | -1.5% | |
| PG | PROCTER& GAMBLE CO | $465,000 | -4.5% | 5,946 | 0.0% | 0.44% | -4.8% | |
| JPM | JPMORGAN CHASE& CO | $411,000 | +11.7% | 6,072 | 0.0% | 0.38% | +11.3% | |
| DD | DU PONT E I DE NEMOURS& CO | $383,000 | -10.5% | 5,990 | 0.0% | 0.36% | -10.7% | |
| VIAB | VIACOM INC-CLASS B | $367,000 | -5.4% | 5,682 | 0.0% | 0.34% | -5.8% | |
| HUBB | HUBBELL INC CL B | $265,000 | -1.5% | 2,450 | 0.0% | 0.25% | -2.0% | |
| LBRDA | LIBERTY BROADBAND SER A | $251,000 | -9.7% | 4,925 | 0.0% | 0.24% | -10.0% | |
| CBS | CBS CORP CL B | $236,000 | -8.5% | 4,257 | 0.0% | 0.22% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
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.