$85.4 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORPORATION | $7,474,000 | -4.3% | 130,850 | 0.0% | 8.75% | -4.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,834,000 | +4.3% | 32,718 | 0.0% | 5.66% | +4.0% | |
| MSFT | MICROSOFT CORP | $4,587,000 | -7.4% | 89,650 | 0.0% | 5.37% | -7.7% | |
| ADBE | ADOBE SYSTEMS INC | $3,918,000 | +2.1% | 40,900 | 0.0% | 4.59% | +1.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $3,602,000 | +10.5% | 47,400 | 0.0% | 4.22% | +10.1% | |
| AMGN | AMGEN INC | $3,351,000 | +1.5% | 22,025 | 0.0% | 3.92% | +1.1% | |
| FB | FACEBOOK INC | $3,240,000 | +0.2% | 28,350 | 0.0% | 3.80% | -0.2% | |
| CL | COLGATE PALMOLIVE CO | $3,030,000 | +3.6% | 41,400 | 0.0% | 3.55% | +3.2% | |
| CVX | CHEVRON CORP NEW | $2,835,000 | +9.9% | 27,041 | 0.0% | 3.32% | +9.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,786,000 | -9.7% | 38,175 | -9.1% | 3.26% | -10.0% |
| ORCL | ORACLE CORP | $2,737,000 | +0.0% | 66,875 | 0.0% | 3.21% | -0.3% | |
| MMM | 3M CO | $2,723,000 | +5.1% | 15,550 | 0.0% | 3.19% | +4.7% | |
| BA | BOEING COMPANY | $2,714,000 | +2.3% | 20,900 | 0.0% | 3.18% | +2.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,400,000 | +2.4% | 26,125 | 0.0% | 2.81% | +2.0% | |
| KO | COCA-COLA COMPANY | $2,273,000 | -2.3% | 50,150 | 0.0% | 2.66% | -2.6% | |
| WFC | WELLS FARGO& CO (NEW) | $2,097,000 | -2.1% | 44,300 | 0.0% | 2.46% | -2.4% | |
| GE | GENERAL ELEC CO | $2,080,000 | -1.0% | 66,075 | 0.0% | 2.44% | -1.3% | |
| XOM | EXXON MOBIL CORP | $2,066,000 | +12.2% | 22,042 | 0.0% | 2.42% | +11.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,934,000 | +18.9% | 66,100 | 0.0% | 2.26% | +18.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partners | $1,878,000 | +3.5% | 26,700 | 0.0% | 2.20% | +3.2% | |
| CMCSA | COMCAST CORP NEW | $1,862,000 | +6.7% | 28,561 | 0.0% | 2.18% | +6.3% | |
| QCOM | Sell | QUALCOMM INC | $1,750,000 | -1.2% | 32,675 | -5.6% | 2.05% | -1.5% |
| INTC | INTEL CORP | $1,374,000 | +1.4% | 41,875 | 0.0% | 1.61% | +1.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,349,000 | -12.5% | 16,175 | -3.6% | 1.58% | -12.8% |
| UPS | UNITED PARCEL SERVICE INC | $1,260,000 | +2.1% | 11,700 | 0.0% | 1.48% | +1.8% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,217,000 | – | 39,428 | +100.0% | 1.42% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,092,000 | – | 34,814 | +100.0% | 1.28% | – |
| MON | MONSANTO COMPANY | $1,039,000 | +17.8% | 10,050 | 0.0% | 1.22% | +17.4% | |
| WMT | WAL MART STORES INC | $977,000 | +6.7% | 13,375 | 0.0% | 1.14% | +6.2% | |
| HSY | HERSHEY CO | $860,000 | +23.2% | 7,575 | 0.0% | 1.01% | +22.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $832,000 | -5.9% | 5,480 | -6.2% | 0.98% | -6.2% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $744,000 | +3.3% | 15,550 | -6.2% | 0.87% | +3.0% |
| LBTYK | LIBERTY GLOBAL PLCclass c | $739,000 | -23.7% | 25,797 | 0.0% | 0.87% | -24.0% | |
| PFE | PFIZER INC | $659,000 | +18.7% | 18,710 | 0.0% | 0.77% | +18.4% | |
| KMB | KIMBERLY CLARK CORP | $650,000 | +2.2% | 4,725 | 0.0% | 0.76% | +1.9% | |
| VZ | VERIZON COMMUNICATIONS | $642,000 | +3.2% | 11,493 | 0.0% | 0.75% | +2.9% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $588,000 | +14.0% | 10,640 | 0.0% | 0.69% | +13.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $572,000 | +31.2% | 20,800 | 0.0% | 0.67% | +30.9% | |
| T | AT&T INC | $572,000 | +10.2% | 13,243 | 0.0% | 0.67% | +9.8% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $564,000 | -24.5% | 19,397 | 0.0% | 0.66% | -24.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $543,000 | +1.9% | 12,235 | -8.6% | 0.64% | +1.6% |
| PG | PROCTER& GAMBLE CO | $503,000 | +2.9% | 5,946 | 0.0% | 0.59% | +2.4% | |
| PSMT | PRICESMART INC | $388,000 | +10.5% | 4,150 | 0.0% | 0.45% | +9.9% | |
| JPM | JPMORGAN CHASE& CO | $377,000 | +4.7% | 6,072 | 0.0% | 0.44% | +4.5% | |
| DISCA | DISCOVERY COMM NEW SER A | $260,000 | -11.9% | 10,300 | 0.0% | 0.30% | -12.1% | |
| HUBB | HUBBELL INC | $258,000 | -0.8% | 2,450 | 0.0% | 0.30% | -1.3% | |
| DISCK | DISCOVERY COMMUNICATIONS C | $246,000 | -11.5% | 10,300 | 0.0% | 0.29% | -11.9% | |
| KMI | KINDER MORGAN INC | $232,000 | +5.0% | 12,368 | 0.0% | 0.27% | +4.6% | |
| CBS | CBS CORP CL B | $232,000 | -1.3% | 4,257 | 0.0% | 0.27% | -1.4% | |
| VIAB | Sell | VIACOM INC-CLASS B | $219,000 | -6.8% | 5,270 | -7.3% | 0.26% | -6.9% |
| CAKE | CHEESECAKE FACTORY INC | $217,000 | -9.2% | 4,505 | 0.0% | 0.25% | -9.6% | |
| LBRDK | Exit | LIBERTY BROADBAND SER C | $0 | – | -5,175 | -100.0% | -0.35% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREseries a | $0 | – | -32,364 | -100.0% | -1.47% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWAREseries c | $0 | – | -39,428 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.