$85.1 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 52 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | $7,812,000 | -0.5% | 130,850 | 0.0% | 9.18% | +3.2% | |
| MSFT | Buy | MICROSOFT CORP | $4,951,000 | +6.9% | 89,650 | +7.4% | 5.82% | +11.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,633,000 | -0.2% | 32,718 | 0.0% | 5.44% | +3.6% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,836,000 | -2.1% | 40,900 | -1.9% | 4.51% | +1.6% |
| AMGN | AMGEN INC | $3,302,000 | -7.6% | 22,025 | 0.0% | 3.88% | -4.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $3,261,000 | +1.3% | 47,400 | 0.0% | 3.83% | +5.1% | |
| FB | FACEBOOK INC | $3,235,000 | +9.0% | 28,350 | 0.0% | 3.80% | +13.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,085,000 | -18.9% | 42,000 | -21.1% | 3.63% | -15.8% |
| CL | COLGATE PALMOLIVE CO | $2,925,000 | +6.1% | 41,400 | 0.0% | 3.44% | +10.1% | |
| ORCL | Sell | ORACLE CORP | $2,736,000 | -30.2% | 66,875 | -37.7% | 3.22% | -27.6% |
| BA | BOEING COMPANY | $2,653,000 | -12.2% | 20,900 | 0.0% | 3.12% | -8.9% | |
| MMM | 3M CO | $2,591,000 | +10.6% | 15,550 | 0.0% | 3.04% | +14.8% | |
| CVX | Sell | CHEVRON CORP NEW | $2,580,000 | +1.2% | 27,041 | -4.6% | 3.03% | +5.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,344,000 | +5.9% | 26,125 | 0.0% | 2.76% | +9.9% | |
| KO | Buy | COCA-COLA COMPANY | $2,326,000 | +18.9% | 50,150 | +10.1% | 2.73% | +23.4% |
| WFC | Buy | WELLS FARGO& CO (NEW) | $2,142,000 | -0.5% | 44,300 | +11.9% | 2.52% | +3.2% |
| GE | GENERAL ELEC CO | $2,101,000 | +2.1% | 66,075 | 0.0% | 2.47% | +6.0% | |
| XOM | EXXON MOBIL CORP | $1,842,000 | +7.2% | 22,042 | 0.0% | 2.16% | +11.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partners | $1,814,000 | +3.0% | 26,700 | 0.0% | 2.13% | +6.9% | |
| QCOM | QUALCOMM INC | $1,771,000 | +2.3% | 34,625 | 0.0% | 2.08% | +6.2% | |
| CMCSA | Sell | COMCAST CORP NEW | $1,745,000 | -1.7% | 28,561 | -9.2% | 2.05% | +2.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,627,000 | -3.8% | 66,100 | 0.0% | 1.91% | -0.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,541,000 | -11.2% | 16,775 | -2.2% | 1.81% | -7.8% |
| LMCK | LIBERTY MEDIA CORP DELAWAREseries c | $1,502,000 | +0.1% | 39,428 | 0.0% | 1.76% | +3.8% | |
| INTC | Buy | INTEL CORP | $1,355,000 | +4.7% | 41,875 | +11.5% | 1.59% | +8.7% |
| LMCA | LIBERTY MEDIA CORP DELAWAREseries a | $1,250,000 | -1.6% | 32,364 | 0.0% | 1.47% | +2.2% | |
| UPS | UNITED PARCEL SERVICE INC | $1,234,000 | +9.6% | 11,700 | 0.0% | 1.45% | +13.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $969,000 | -55.8% | 25,797 | -52.1% | 1.14% | -54.1% |
| WMT | WAL MART STORES INC | $916,000 | +11.7% | 13,375 | 0.0% | 1.08% | +15.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $884,000 | +10.0% | 5,840 | 0.0% | 1.04% | +14.2% | |
| MON | MONSANTO COMPANY | $882,000 | -10.9% | 10,050 | 0.0% | 1.04% | -7.5% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a | $747,000 | -38.6% | 19,397 | -32.5% | 0.88% | -36.3% |
| DLB | DOLBY LABORATORIES INC CL A | $720,000 | +29.0% | 16,575 | 0.0% | 0.85% | +33.9% | |
| HSY | HERSHEY CO | $698,000 | +3.3% | 7,575 | 0.0% | 0.82% | +7.0% | |
| KMB | KIMBERLY CLARK CORP | $636,000 | +5.8% | 4,725 | 0.0% | 0.75% | +9.7% | |
| VZ | VERIZON COMMUNICATIONS | $622,000 | +17.1% | 11,493 | 0.0% | 0.73% | +21.6% | |
| PFE | PFIZER INC | $555,000 | -8.1% | 18,710 | 0.0% | 0.65% | -4.7% | |
| A | AGILENT TECHNOLOGIES INC | $533,000 | -4.8% | 13,385 | 0.0% | 0.63% | -1.3% | |
| T | AT&T INC | $519,000 | +13.8% | 13,243 | 0.0% | 0.61% | +18.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A ADR | $516,000 | -16.5% | 10,640 | -21.1% | 0.61% | -13.4% |
| PG | PROCTER& GAMBLE CO | $489,000 | +3.6% | 5,946 | 0.0% | 0.58% | +7.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $436,000 | -9.2% | 20,800 | 0.0% | 0.51% | -5.9% | |
| JPM | JPMORGAN CHASE& CO | $360,000 | -10.2% | 6,072 | 0.0% | 0.42% | -6.8% | |
| PSMT | PRICESMART INC | $351,000 | +2.0% | 4,150 | 0.0% | 0.41% | +5.9% | |
| LBRDK | LIBERTY BROADBAND SER C | $300,000 | +11.9% | 5,175 | 0.0% | 0.35% | +16.5% | |
| DISCA | Sell | DISCOVERY COMM NEW SER A | $295,000 | -45.6% | 10,300 | -49.3% | 0.35% | -43.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $278,000 | -45.7% | 10,300 | -49.3% | 0.33% | -43.6% |
| HUBB | HUBBELL INC | $260,000 | +4.8% | 2,450 | 0.0% | 0.31% | +8.9% | |
| CAKE | CHEESECAKE FACTORY INC | $239,000 | +14.9% | 4,505 | 0.0% | 0.28% | +19.1% | |
| CBS | CBS CORP CL B | $235,000 | +16.9% | 4,257 | 0.0% | 0.28% | +21.1% | |
| VIAB | VIACOM INC-CLASS B | $235,000 | +0.4% | 5,682 | 0.0% | 0.28% | +4.2% | |
| KMI | KINDER MORGAN INC | $221,000 | +19.5% | 12,368 | 0.0% | 0.26% | +24.4% | |
| DD | Exit | DU PONT E I DE NEMOURS& CO | $0 | – | -5,990 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.