$108 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $7,602,000 | +13.6% | 56,750 | 0.0% | 7.04% | +6.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,450,000 | +4.2% | 25,368 | -2.9% | 6.90% | -2.4% |
| ADBE | ADOBE INC. | $7,329,000 | +10.6% | 24,875 | 0.0% | 6.78% | +3.5% | |
| EXAS | EXACT SCIENCES CORP | $6,244,000 | +36.3% | 52,900 | 0.0% | 5.78% | +27.6% | |
| SBUX | STARBUCKS CORPORATION | $6,130,000 | +12.8% | 73,125 | 0.0% | 5.68% | +5.6% | |
| BA | Sell | BOEING COMPANY | $5,962,000 | -6.3% | 16,379 | -1.8% | 5.52% | -12.3% |
| QCOM | Buy | QUALCOMM INC | $4,562,000 | +51.7% | 59,975 | +13.8% | 4.22% | +42.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $4,294,000 | +3.5% | 25,975 | 0.0% | 3.98% | -3.1% | |
| TROW | PRICE T ROWE GROUP INC | $4,067,000 | +9.6% | 37,075 | 0.0% | 3.76% | +2.6% | |
| AMGN | AMGEN INC | $3,769,000 | -3.0% | 20,450 | 0.0% | 3.49% | -9.2% | |
| CVX | CHEVRON CORP NEW | $3,365,000 | +1.0% | 27,041 | 0.0% | 3.12% | -5.4% | |
| ORCL | ORACLE CORP | $3,309,000 | +6.1% | 58,075 | 0.0% | 3.06% | -0.7% | |
| FB | FACEBOOK INC | $3,170,000 | +15.8% | 16,425 | 0.0% | 2.94% | +8.4% | |
| CL | COLGATE PALMOLIVE CO | $2,639,000 | +4.6% | 36,825 | 0.0% | 2.44% | -2.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $2,576,000 | +5.6% | 40,250 | 0.0% | 2.38% | -1.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,479,000 | -1.0% | 65,557 | 0.0% | 2.30% | -7.3% | |
| CMCSA | COMCAST CORP NEW | $2,477,000 | +5.8% | 58,574 | 0.0% | 2.29% | -1.0% | |
| KO | COCA-COLA COMPANY | $2,437,000 | +8.7% | 47,850 | 0.0% | 2.26% | +1.8% | |
| MMM | 3M CO | $2,375,000 | -16.6% | 13,700 | 0.0% | 2.20% | -21.9% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $2,142,000 | +6.1% | 10,050 | 0.0% | 1.98% | -0.7% | |
| INTC | Sell | INTEL CORP | $2,099,000 | -13.2% | 43,850 | -2.6% | 1.94% | -18.7% |
| MRK | MERCK& CO. INC. | $2,033,000 | +0.8% | 24,240 | 0.0% | 1.88% | -5.6% | |
| WFC | WELLS FARGO& CO (NEW) | $1,901,000 | -2.1% | 40,175 | 0.0% | 1.76% | -8.3% | |
| XOM | EXXON MOBIL CORP | $1,712,000 | -5.2% | 22,342 | 0.0% | 1.58% | -11.2% | |
| WMT | WAL MART INC. | $1,663,000 | +13.3% | 15,050 | 0.0% | 1.54% | +6.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,660,000 | -0.8% | 57,500 | 0.0% | 1.54% | -7.1% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,232,000 | +2.6% | 19,075 | 0.0% | 1.14% | -4.0% | |
| UPS | UNITED PARCEL SERVICE INC | $1,224,000 | -7.6% | 11,850 | 0.0% | 1.13% | -13.4% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partners | $943,000 | +20.6% | 22,975 | 0.0% | 0.87% | +12.9% | |
| HSY | HERSHEY CO | $808,000 | +16.8% | 6,025 | 0.0% | 0.75% | +9.4% | |
| GILD | GILEAD SCIENCES INC | $758,000 | +3.8% | 11,225 | 0.0% | 0.70% | -2.8% | |
| PFE | PFIZER INC | $700,000 | +2.0% | 16,160 | 0.0% | 0.65% | -4.4% | |
| JPM | JPMORGAN CHASE& CO | $679,000 | +10.4% | 6,072 | 0.0% | 0.63% | +3.5% | |
| VZ | VERIZON COMMUNICATIONS | $635,000 | -3.3% | 11,113 | 0.0% | 0.59% | -9.5% | |
| A | AGILENT TECHNOLOGIES INC | $620,000 | -7.0% | 8,300 | 0.0% | 0.57% | -12.9% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $619,000 | +3.9% | 9,515 | 0.0% | 0.57% | -2.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $570,000 | -0.7% | 15,014 | 0.0% | 0.53% | -7.0% | |
| T | AT&T INC | $549,000 | +6.8% | 16,393 | 0.0% | 0.51% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $481,000 | +9.6% | 18,146 | 0.0% | 0.44% | +2.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $477,000 | -0.6% | 19,600 | 0.0% | 0.44% | -6.9% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $388,000 | +8.4% | 14,382 | 0.0% | 0.36% | +1.4% | |
| KMI | KINDER MORGAN INC | $344,000 | +4.2% | 16,472 | 0.0% | 0.32% | -2.5% | |
| D | DOMINION ENERGY INC. | $340,000 | +0.9% | 4,400 | 0.0% | 0.32% | -5.4% | |
| DISCA | Sell | DISCOVERY INC SER A | $320,000 | +4.9% | 10,425 | -7.7% | 0.30% | -2.0% |
| PG | PROCTER& GAMBLE CO | $301,000 | +5.6% | 2,743 | 0.0% | 0.28% | -1.1% | |
| KMB | KIMBERLY CLARK CORP | $297,000 | +7.6% | 2,225 | 0.0% | 0.28% | +0.7% | |
| HUBB | HUBBELL INC | $293,000 | +10.6% | 2,250 | 0.0% | 0.27% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.