$89 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,879,000 | – | 26,268 | +100.0% | 6.61% | – |
| MSFT | New | MICROSOFT CORP | $5,866,000 | – | 57,750 | +100.0% | 6.59% | – |
| BA | New | BOEING COMPANY | $5,581,000 | – | 17,304 | +100.0% | 6.27% | – |
| ADBE | New | ADOBE INC. | $5,435,000 | – | 24,025 | +100.0% | 6.11% | – |
| SBUX | New | STARBUCKS CORPORATION | $4,746,000 | – | 73,700 | +100.0% | 5.33% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,095,000 | – | 64,900 | +100.0% | 4.60% | – |
| AMGN | New | AMGEN INC | $3,981,000 | – | 20,450 | +100.0% | 4.47% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,423,000 | – | 37,075 | +100.0% | 3.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,406,000 | – | 25,975 | +100.0% | 3.83% | – |
| QCOM | New | QUALCOMM INC | $3,001,000 | – | 52,725 | +100.0% | 3.37% | – |
| CVX | New | CHEVRON CORP NEW | $2,942,000 | – | 27,041 | +100.0% | 3.31% | – |
| ORCL | New | ORACLE CORP | $2,719,000 | – | 60,225 | +100.0% | 3.06% | – |
| MMM | New | 3M CO | $2,610,000 | – | 13,700 | +100.0% | 2.93% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $2,297,000 | – | 40,250 | +100.0% | 2.58% | – |
| KO | New | COCA-COLA COMPANY | $2,266,000 | – | 47,850 | +100.0% | 2.55% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,192,000 | – | 36,825 | +100.0% | 2.46% | – |
| FB | New | FACEBOOK INC | $2,153,000 | – | 16,425 | +100.0% | 2.42% | – |
| INTC | New | INTEL CORP | $2,112,000 | – | 45,000 | +100.0% | 2.37% | – |
| CMCSA | New | COMCAST CORP NEW | $1,994,000 | – | 58,574 | +100.0% | 2.24% | – |
| MRK | New | MERCK& CO. INC. | $1,852,000 | – | 24,240 | +100.0% | 2.08% | – |
| WFC | New | WELLS FARGO& CO (NEW) | $1,851,000 | – | 40,175 | +100.0% | 2.08% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,625,000 | – | 44,157 | +100.0% | 1.83% | – |
| XOM | New | EXXON MOBIL CORP | $1,524,000 | – | 22,342 | +100.0% | 1.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $1,460,000 | – | 7,150 | +100.0% | 1.64% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $1,414,000 | – | 57,500 | +100.0% | 1.59% | – |
| WMT | New | WAL MART INC. | $1,402,000 | – | 15,050 | +100.0% | 1.58% | – |
| DLB | New | DOLBY LABORATORIES INC CL A | $1,180,000 | – | 19,075 | +100.0% | 1.33% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,156,000 | – | 11,850 | +100.0% | 1.30% | – |
| PFE | New | PFIZER INC | $705,000 | – | 16,160 | +100.0% | 0.79% | – |
| GILD | New | GILEAD SCIENCES INC | $702,000 | – | 11,225 | +100.0% | 0.79% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partners | $666,000 | – | 22,975 | +100.0% | 0.75% | – |
| HSY | New | HERSHEY CO | $646,000 | – | 6,025 | +100.0% | 0.73% | – |
| JPM | New | JPMORGAN CHASE& CO | $593,000 | – | 6,072 | +100.0% | 0.67% | – |
| A | New | AGILENT TECHNOLOGIES INC | $560,000 | – | 8,300 | +100.0% | 0.63% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $555,000 | – | 15,014 | +100.0% | 0.62% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL A ADR | $554,000 | – | 9,515 | +100.0% | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS | $526,000 | – | 9,363 | +100.0% | 0.59% | – |
| T | New | AT&T INC | $468,000 | – | 16,393 | +100.0% | 0.53% | – |
| KMB | New | KIMBERLY CLARK CORP | $407,000 | – | 3,575 | +100.0% | 0.46% | – |
| LBTYK | New | LIBERTY GLOBAL PLCclass c | $397,000 | – | 19,252 | +100.0% | 0.45% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE | $393,000 | – | 19,600 | +100.0% | 0.44% | – |
| LBTYA | New | LIBERTY GLOBAL PLCclass a | $324,000 | – | 15,182 | +100.0% | 0.36% | – |
| D | New | DOMINION ENERGY INC. | $314,000 | – | 4,400 | +100.0% | 0.35% | – |
| DISCA | New | DISCOVERY INC SER A | $280,000 | – | 11,300 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN INC | $253,000 | – | 16,472 | +100.0% | 0.28% | – |
| PG | New | PROCTER& GAMBLE CO | $252,000 | – | 2,743 | +100.0% | 0.28% | – |
| HUBB | New | HUBBELL INC | $224,000 | – | 2,250 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.