| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -5,270 | -100.0% | -0.22% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,505 | -100.0% | -0.25% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,088 | -100.0% | -0.26% | – |
| CBS | Exit | CBS CORP CL B | $0 | – | -4,257 | -100.0% | -0.26% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,450 | -100.0% | -0.30% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS C | $0 | – | -10,300 | -100.0% | -0.30% | – |
| DISCA | Exit | DISCOVERY COMM NEW SER A | $0 | – | -10,300 | -100.0% | -0.31% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,853 | -100.0% | -0.31% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -12,368 | -100.0% | -0.32% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,150 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE& CO | $0 | – | -6,072 | -100.0% | -0.45% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL A ADR | $0 | – | -10,640 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER& GAMBLE CO | $0 | – | -5,946 | -100.0% | -0.60% | – |
| T | Exit | AT&T INC | $0 | – | -13,243 | -100.0% | -0.60% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,235 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,010 | -100.0% | -0.64% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,725 | -100.0% | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -11,493 | -100.0% | -0.67% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE | $0 | – | -20,800 | -100.0% | -0.73% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCclass a | $0 | – | -19,397 | -100.0% | -0.74% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,575 | -100.0% | -0.81% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -15,550 | -100.0% | -0.94% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCclass c | $0 | – | -25,797 | -100.0% | -0.95% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -13,375 | -100.0% | -1.08% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -10,050 | -100.0% | -1.15% | – |
| MRK | Exit | MERCK& CO. INC. | $0 | – | -18,690 | -100.0% | -1.31% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -34,814 | -100.0% | -1.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -11,700 | -100.0% | -1.43% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,175 | -100.0% | -1.43% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -39,428 | -100.0% | -1.48% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -66,100 | -100.0% | -2.04% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -28,561 | -100.0% | -2.12% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partners | $0 | – | -26,700 | -100.0% | -2.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,042 | -100.0% | -2.15% | – |
| WFC | Exit | WELLS FARGO& CO (NEW) | $0 | – | -44,300 | -100.0% | -2.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,500 | -100.0% | -2.26% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -50,150 | -100.0% | -2.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -26,125 | -100.0% | -2.58% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -85,500 | -100.0% | -2.84% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38,175 | -100.0% | -2.84% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -66,875 | -100.0% | -2.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,750 | -100.0% | -3.05% | – |
| MMM | Exit | 3M CO | $0 | – | -15,550 | -100.0% | -3.07% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -20,900 | -100.0% | -3.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,041 | -100.0% | -3.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -41,400 | -100.0% | -3.44% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -47,400 | -100.0% | -3.75% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -28,350 | -100.0% | -4.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,400 | -100.0% | -4.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -40,900 | -100.0% | -4.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,650 | -100.0% | -5.78% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -33,368 | -100.0% | -5.94% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -129,600 | -100.0% | -7.86% | – |
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.