$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,631,000 | +25.3% | 83,475 | 0.0% | 5.24% | +35.9% | |
| ORCL | ORACLE CORP | $3,922,000 | +1.1% | 107,375 | 0.0% | 4.44% | +9.7% | |
| AMGN | AMGEN INC | $3,575,000 | +17.4% | 22,025 | 0.0% | 4.05% | +27.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $3,219,000 | +13.0% | 47,400 | 0.0% | 3.64% | +22.5% | |
| BA | BOEING COMPANY | $3,022,000 | +10.4% | 20,900 | 0.0% | 3.42% | +19.7% | |
| CL | COLGATE PALMOLIVE CO | $2,758,000 | +5.0% | 41,400 | 0.0% | 3.12% | +13.9% | |
| CVX | CHEVRON CORP NEW | $2,550,000 | +14.0% | 28,341 | 0.0% | 2.89% | +23.7% | |
| MMM | 3M CO | $2,342,000 | +6.2% | 15,550 | 0.0% | 2.65% | +15.2% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $2,194,000 | -0.6% | 53,808 | 0.0% | 2.48% | +7.8% | |
| WFC | WELLS FARGO& CO (NEW) | $2,153,000 | +5.9% | 39,600 | 0.0% | 2.44% | +14.8% | |
| GE | GENERAL ELEC CO | $2,058,000 | +23.5% | 66,075 | 0.0% | 2.33% | +33.9% | |
| KO | COCA-COLA COMPANY | $1,957,000 | +7.1% | 45,550 | 0.0% | 2.22% | +16.1% | |
| XOM | EXXON MOBIL CORP | $1,718,000 | +4.8% | 22,042 | 0.0% | 1.94% | +13.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,691,000 | +2.7% | 66,100 | 0.0% | 1.92% | +11.4% | |
| LMCK | LIBERTY MEDIA CORP DELAWAREseries c | $1,501,000 | +10.4% | 39,428 | 0.0% | 1.70% | +19.8% | |
| INTC | INTEL CORP | $1,294,000 | +14.3% | 37,550 | 0.0% | 1.46% | +23.9% | |
| UPS | UNITED PARCEL SERVICE INC | $1,126,000 | -2.5% | 11,700 | 0.0% | 1.28% | +5.7% | |
| WMT | WAL MART STORES INC | $820,000 | -5.4% | 13,375 | 0.0% | 0.93% | +2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $804,000 | -5.1% | 5,840 | 0.0% | 0.91% | +2.8% | |
| HSY | HERSHEY CO | $676,000 | -2.9% | 7,575 | 0.0% | 0.77% | +5.4% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $618,000 | -3.3% | 13,490 | 0.0% | 0.70% | +4.9% | |
| PFE | PFIZER INC | $604,000 | +2.7% | 18,710 | 0.0% | 0.68% | +11.4% | |
| KMB | KIMBERLY CLARK CORP | $601,000 | +16.7% | 4,725 | 0.0% | 0.68% | +26.6% | |
| DISCA | DISCOVERY COMM NEW SER A | $542,000 | +2.7% | 20,300 | 0.0% | 0.61% | +11.4% | |
| VZ | VERIZON COMMUNICATIONS | $531,000 | +6.2% | 11,493 | 0.0% | 0.60% | +15.1% | |
| DISCK | DISCOVERY COMMUNICATIONS C | $512,000 | +3.9% | 20,300 | 0.0% | 0.58% | +12.6% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $480,000 | -24.1% | 20,800 | 0.0% | 0.54% | -17.6% | |
| PG | PROCTER& GAMBLE CO | $472,000 | +10.3% | 5,946 | 0.0% | 0.53% | +19.5% | |
| T | AT&T INC | $456,000 | +5.8% | 13,243 | 0.0% | 0.52% | +14.7% | |
| JPM | JPMORGAN CHASE& CO | $401,000 | +8.4% | 6,072 | 0.0% | 0.45% | +17.6% | |
| DD | DU PONT E I DE NEMOURS& CO | $399,000 | +38.1% | 5,990 | 0.0% | 0.45% | +49.7% | |
| VIAB | VIACOM INC-CLASS B | $234,000 | -4.5% | 5,682 | 0.0% | 0.26% | +3.5% |
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 | 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.