$89.3 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,308,000 | +9.8% | 33,368 | +2.0% | 5.94% | +5.0% |
AMGN | Buy | AMGEN INC | $3,737,000 | +11.5% | 22,400 | +1.7% | 4.18% | +6.6% |
QCOM | Buy | QUALCOMM INC | $2,723,000 | +55.6% | 39,750 | +21.7% | 3.05% | +48.7% |
GE | Buy | GENERAL ELEC CO | $2,533,000 | +21.8% | 85,500 | +29.4% | 2.84% | +16.4% |
INTC | Buy | INTEL CORP | $2,020,000 | +47.0% | 53,500 | +27.8% | 2.26% | +40.6% |
MRK | New | MERCK& CO. INC. | $1,166,000 | – | 18,690 | +100.0% | 1.31% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $277,000 | – | 9,853 | +100.0% | 0.31% | – |
FWONA | New | LIBERTY MEDIA CORP DELAWARE | $232,000 | – | 8,088 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.