$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,164,000 | +12.6% | 89,650 | 0.0% | 5.78% | +7.6% | |
| ADBE | ADOBE SYSTEMS INC | $4,439,000 | +13.3% | 40,900 | 0.0% | 4.97% | +8.3% | |
| FB | FACEBOOK INC | $3,636,000 | +12.2% | 28,350 | 0.0% | 4.07% | +7.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $3,353,000 | -6.9% | 47,400 | 0.0% | 3.75% | -11.0% | |
| CL | COLGATE PALMOLIVE CO | $3,069,000 | +1.3% | 41,400 | 0.0% | 3.44% | -3.2% | |
| CVX | CHEVRON CORP NEW | $2,783,000 | -1.8% | 27,041 | 0.0% | 3.12% | -6.2% | |
| BA | BOEING COMPANY | $2,753,000 | +1.4% | 20,900 | 0.0% | 3.08% | -3.0% | |
| MMM | 3M CO | $2,740,000 | +0.6% | 15,550 | 0.0% | 3.07% | -3.8% | |
| ORCL | ORACLE CORP | $2,627,000 | -4.0% | 66,875 | 0.0% | 2.94% | -8.3% | |
| TROW | PRICE T ROWE GROUP INC | $2,539,000 | -8.9% | 38,175 | 0.0% | 2.84% | -12.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,304,000 | -4.0% | 26,125 | 0.0% | 2.58% | -8.2% | |
| KO | COCA-COLA COMPANY | $2,122,000 | -6.6% | 50,150 | 0.0% | 2.38% | -10.7% | |
| WFC | WELLS FARGO& CO (NEW) | $1,962,000 | -6.4% | 44,300 | 0.0% | 2.20% | -10.5% | |
| XOM | EXXON MOBIL CORP | $1,924,000 | -6.9% | 22,042 | 0.0% | 2.15% | -11.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partners | $1,912,000 | +1.8% | 26,700 | 0.0% | 2.14% | -2.7% | |
| CMCSA | COMCAST CORP NEW | $1,895,000 | +1.8% | 28,561 | 0.0% | 2.12% | -2.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,826,000 | -5.6% | 66,100 | 0.0% | 2.04% | -9.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,317,000 | +8.2% | 39,428 | 0.0% | 1.48% | +3.5% | |
| GILD | GILEAD SCIENCES INC | $1,280,000 | -5.1% | 16,175 | 0.0% | 1.43% | -9.3% | |
| UPS | UNITED PARCEL SERVICE INC | $1,280,000 | +1.6% | 11,700 | 0.0% | 1.43% | -2.9% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,183,000 | +8.3% | 34,814 | 0.0% | 1.32% | +3.6% | |
| MON | MONSANTO COMPANY | $1,027,000 | -1.2% | 10,050 | 0.0% | 1.15% | -5.5% | |
| WMT | WAL MART STORES INC | $965,000 | -1.2% | 13,375 | 0.0% | 1.08% | -5.5% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $852,000 | +15.3% | 25,797 | 0.0% | 0.95% | +10.2% | |
| DLB | DOLBY LABORATORIES INC CL A | $844,000 | +13.4% | 15,550 | 0.0% | 0.94% | +8.5% | |
| HSY | HERSHEY CO | $724,000 | -15.8% | 7,575 | 0.0% | 0.81% | -19.5% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $663,000 | +17.6% | 19,397 | 0.0% | 0.74% | +12.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $653,000 | +14.2% | 20,800 | 0.0% | 0.73% | +9.1% | |
| VZ | VERIZON COMMUNICATIONS | $597,000 | -7.0% | 11,493 | 0.0% | 0.67% | -11.2% | |
| KMB | KIMBERLY CLARK CORP | $596,000 | -8.3% | 4,725 | 0.0% | 0.67% | -12.4% | |
| A | AGILENT TECHNOLOGIES INC | $576,000 | +6.1% | 12,235 | 0.0% | 0.64% | +1.4% | |
| T | AT&T INC | $538,000 | -5.9% | 13,243 | 0.0% | 0.60% | -10.1% | |
| PG | PROCTER& GAMBLE CO | $534,000 | +6.2% | 5,946 | 0.0% | 0.60% | +1.5% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $533,000 | -9.4% | 10,640 | 0.0% | 0.60% | -13.4% | |
| JPM | JPMORGAN CHASE& CO | $404,000 | +7.2% | 6,072 | 0.0% | 0.45% | +2.3% | |
| PSMT | PRICESMART INC | $348,000 | -10.3% | 4,150 | 0.0% | 0.39% | -14.1% | |
| KMI | KINDER MORGAN INC | $286,000 | +23.3% | 12,368 | 0.0% | 0.32% | +17.6% | |
| DISCA | DISCOVERY COMM NEW SER A | $277,000 | +6.5% | 10,300 | 0.0% | 0.31% | +1.6% | |
| DISCK | DISCOVERY COMMUNICATIONS C | $271,000 | +10.2% | 10,300 | 0.0% | 0.30% | +5.2% | |
| HUBB | HUBBELL INC | $264,000 | +2.3% | 2,450 | 0.0% | 0.30% | -2.0% | |
| CBS | CBS CORP CL B | $233,000 | +0.4% | 4,257 | 0.0% | 0.26% | -4.0% | |
| CAKE | CHEESECAKE FACTORY INC | $226,000 | +4.1% | 4,505 | 0.0% | 0.25% | -0.4% | |
| VIAB | VIACOM INC-CLASS B | $201,000 | -8.2% | 5,270 | 0.0% | 0.22% | -12.5% |
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 | 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.