$88.3 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,213,000 | +10.3% | 26,125 | +4.6% | 2.51% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEW | $1,775,000 | +42.2% | 31,461 | +43.4% | 2.01% | +54.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partners | $1,761,000 | +17.6% | 26,700 | +5.7% | 1.99% | +27.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREseries a | $1,270,000 | +18.7% | 32,364 | +8.0% | 1.44% | +28.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLCclass a | $1,217,000 | +7.4% | 28,734 | +8.9% | 1.38% | +16.5% |
| HUBB | New | HUBBELL INC | $248,000 | – | 2,450 | +100.0% | 0.28% | – |
| CBS | New | CBS CORP CL B | $201,000 | – | 4,257 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q2 2024 | 14.9% |
| THERMO FISHER SCIENTIFIC INC | 35 | Q2 2024 | 10.4% |
| ADOBE SYSTEMS INCORPORATED | 35 | Q2 2024 | 10.2% |
| STARBUCKS CORPORATION | 35 | Q2 2024 | 9.6% |
| QUALCOMM INC | 35 | Q2 2024 | 7.5% |
| PRICE T ROWE GROUP INC | 35 | Q2 2024 | 5.1% |
| AMGEN INC | 35 | Q2 2024 | 4.9% |
| AUTOMATIC DATA PROCESSING INC | 35 | Q2 2024 | 5.4% |
| ORACLE CORP | 35 | Q2 2024 | 4.4% |
| META PLATFORMS INC CL A | 35 | Q2 2024 | 5.1% |
View R.H. Dinel Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.