$95.8 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORPORATION | $9,225,000 | +4.7% | 162,300 | -1.2% | 9.63% | +16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,982,000 | -5.8% | 40,743 | 0.0% | 5.20% | +5.0% | |
| TROW | PRICE T ROWE GROUP INC | $4,385,000 | -10.6% | 63,100 | 0.0% | 4.58% | -0.4% | |
| ADBE | ADOBE SYSTEMS INC | $4,345,000 | +1.5% | 52,850 | 0.0% | 4.54% | +13.1% | |
| ORCL | Buy | ORACLE CORP | $3,878,000 | -8.3% | 107,375 | +2.3% | 4.05% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $3,695,000 | +2.9% | 83,475 | +2.6% | 3.86% | +14.6% |
| FB | FACEBOOK INC | $3,583,000 | +4.8% | 39,850 | 0.0% | 3.74% | +16.8% | |
| AMGN | AMGEN INC | $3,046,000 | -9.9% | 22,025 | 0.0% | 3.18% | +0.4% | |
| QCOM | Sell | QUALCOMM INC | $2,935,000 | -18.7% | 54,625 | -5.2% | 3.06% | -9.4% |
| GILD | GILEAD SCIENCES INC | $2,862,000 | -16.1% | 29,150 | 0.0% | 2.99% | -6.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $2,849,000 | -18.1% | 47,400 | 0.0% | 2.98% | -8.7% | |
| BA | BOEING COMPANY | $2,737,000 | -5.6% | 20,900 | 0.0% | 2.86% | +5.2% | |
| CL | COLGATE PALMOLIVE CO | $2,627,000 | -3.0% | 41,400 | 0.0% | 2.74% | +8.1% | |
| CVX | CHEVRON CORP NEW | $2,236,000 | -18.2% | 28,341 | 0.0% | 2.34% | -8.9% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $2,207,000 | -19.0% | 53,808 | 0.0% | 2.30% | -9.7% | |
| MMM | 3M CO | $2,205,000 | -8.1% | 15,550 | 0.0% | 2.30% | +2.4% | |
| WFC | WELLS FARGO& CO (NEW) | $2,033,000 | -8.7% | 39,600 | 0.0% | 2.12% | +1.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,007,000 | +0.1% | 24,975 | 0.0% | 2.10% | +11.6% | |
| KO | COCA-COLA COMPANY | $1,827,000 | +2.2% | 45,550 | 0.0% | 1.91% | +14.0% | |
| GE | Buy | GENERAL ELEC CO | $1,666,000 | +0.7% | 66,075 | +6.1% | 1.74% | +12.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,646,000 | -16.7% | 66,100 | 0.0% | 1.72% | -7.2% | |
| XOM | EXXON MOBIL CORP | $1,639,000 | -10.6% | 22,042 | 0.0% | 1.71% | -0.4% | |
| PSMT | PRICESMART INC | $1,558,000 | -15.2% | 20,150 | 0.0% | 1.63% | -5.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partners | $1,497,000 | -19.8% | 25,250 | 0.0% | 1.56% | -10.6% | |
| MON | MONSANTO COMPANY | $1,429,000 | -19.9% | 16,750 | 0.0% | 1.49% | -10.8% | |
| LMCK | LIBERTY MEDIA CORP DELAWAREseries c | $1,359,000 | -4.0% | 39,428 | 0.0% | 1.42% | +7.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,309,000 | -11.0% | 38,135 | 0.0% | 1.37% | -0.8% | |
| CMCSA | COMCAST CORP NEW | $1,248,000 | -5.4% | 21,936 | 0.0% | 1.30% | +5.4% | |
| CAKE | CHEESECAKE FACTORY INC | $1,211,000 | -1.1% | 22,442 | 0.0% | 1.26% | +10.3% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,202,000 | -17.8% | 36,875 | 0.0% | 1.26% | -8.5% | |
| UPS | UNITED PARCEL SERVICE INC | $1,155,000 | +1.9% | 11,700 | 0.0% | 1.21% | +13.5% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $1,133,000 | -20.6% | 26,384 | 0.0% | 1.18% | -11.5% | |
| INTC | Buy | INTEL CORP | $1,132,000 | +9.2% | 37,550 | +10.1% | 1.18% | +21.6% |
| LMCA | LIBERTY MEDIA CORP DELAWAREseries a | $1,070,000 | -0.9% | 29,964 | 0.0% | 1.12% | +10.4% | |
| WMT | WAL MART STORES INC | $867,000 | -8.6% | 13,375 | 0.0% | 0.90% | +1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $847,000 | -10.8% | 5,840 | 0.0% | 0.88% | -0.6% | |
| HSY | HERSHEY CO | $696,000 | +3.4% | 7,575 | 0.0% | 0.73% | +15.2% | |
| OXY | OCCIDENTAL PETROLEUM | $665,000 | -15.0% | 10,050 | 0.0% | 0.69% | -5.3% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $639,000 | -16.9% | 13,490 | 0.0% | 0.67% | -7.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $632,000 | -30.2% | 20,800 | 0.0% | 0.66% | -22.3% | |
| TRMB | TRIMBLE NAV LTD | $589,000 | -30.0% | 35,850 | 0.0% | 0.62% | -22.0% | |
| PFE | PFIZER INC | $588,000 | -6.2% | 18,710 | 0.0% | 0.61% | +4.4% | |
| STRZA | STARZ | $564,000 | -16.4% | 15,099 | 0.0% | 0.59% | -7.0% | |
| CMCSK | COMCAST CORP CL A SPL | $545,000 | -4.6% | 9,525 | 0.0% | 0.57% | +6.4% | |
| DISCA | DISCOVERY COMM NEW SER A | $528,000 | -21.8% | 20,300 | 0.0% | 0.55% | -13.0% | |
| KMB | KIMBERLY CLARK CORP | $515,000 | +2.8% | 4,725 | 0.0% | 0.54% | +14.7% | |
| LBRDK | LIBERTY BROADBAND SER C | $504,000 | 0.0% | 9,853 | 0.0% | 0.53% | +11.4% | |
| VZ | VERIZON COMMUNICATIONS | $500,000 | -6.7% | 11,493 | 0.0% | 0.52% | +4.0% | |
| DISCK | DISCOVERY COMMUNICATIONS C | $493,000 | -21.9% | 20,300 | 0.0% | 0.52% | -12.9% | |
| KMI | KINDER MORGAN INC | $443,000 | -28.0% | 16,018 | 0.0% | 0.46% | -19.6% | |
| T | AT&T INC | $431,000 | -8.3% | 13,243 | 0.0% | 0.45% | +2.3% | |
| PG | PROCTER& GAMBLE CO | $428,000 | -8.0% | 5,946 | 0.0% | 0.45% | +2.5% | |
| JPM | JPMORGAN CHASE& CO | $370,000 | -10.0% | 6,072 | 0.0% | 0.39% | +0.3% | |
| DD | DU PONT E I DE NEMOURS& CO | $289,000 | -24.5% | 5,990 | 0.0% | 0.30% | -15.9% | |
| LBRDA | LIBERTY BROADBAND SER A | $253,000 | +0.8% | 4,925 | 0.0% | 0.26% | +12.3% | |
| VIAB | VIACOM INC-CLASS B | $245,000 | -33.2% | 5,682 | 0.0% | 0.26% | -25.6% | |
| HUBB | HUBBELL INC CL B | $208,000 | -21.5% | 2,450 | 0.0% | 0.22% | -12.5% | |
| CBS | Exit | CBS CORP CL B | $0 | – | -4,257 | -100.0% | -0.22% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -18,200 | -100.0% | -0.67% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -27,850 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.