$107 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $7,890,000 | +3.8% | 56,750 | 0.0% | 7.34% | +4.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,312,000 | -1.9% | 25,103 | -1.0% | 6.80% | -1.4% |
| ADBE | Sell | ADOBE INC. | $6,837,000 | -6.7% | 24,750 | -0.5% | 6.36% | -6.2% |
| SBUX | STARBUCKS CORPORATION | $6,466,000 | +5.5% | 73,125 | 0.0% | 6.02% | +6.0% | |
| BA | Sell | BOEING COMPANY | $6,169,000 | +3.5% | 16,214 | -1.0% | 5.74% | +4.0% |
| EXAS | EXACT SCIENCES CORP | $4,781,000 | -23.4% | 52,900 | 0.0% | 4.45% | -23.0% | |
| QCOM | QUALCOMM INC | $4,575,000 | +0.3% | 59,975 | 0.0% | 4.26% | +0.8% | |
| TROW | PRICE T ROWE GROUP INC | $4,236,000 | +4.2% | 37,075 | 0.0% | 3.94% | +4.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $4,193,000 | -2.4% | 25,975 | 0.0% | 3.90% | -1.9% | |
| AMGN | AMGEN INC | $3,957,000 | +5.0% | 20,450 | 0.0% | 3.68% | +5.5% | |
| CVX | CHEVRON CORP NEW | $3,207,000 | -4.7% | 27,041 | 0.0% | 2.98% | -4.2% | |
| ORCL | Sell | ORACLE CORP | $3,083,000 | -6.8% | 56,025 | -3.5% | 2.87% | -6.4% |
| FB | Buy | FACEBOOK INC | $2,978,000 | -6.1% | 16,725 | +1.8% | 2.77% | -5.6% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,725,000 | +9.9% | 65,557 | 0.0% | 2.54% | +10.5% | |
| CL | COLGATE PALMOLIVE CO | $2,707,000 | +2.6% | 36,825 | 0.0% | 2.52% | +3.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $2,667,000 | +3.5% | 40,250 | 0.0% | 2.48% | +4.0% | |
| CMCSA | COMCAST CORP NEW | $2,641,000 | +6.6% | 58,574 | 0.0% | 2.46% | +7.2% | |
| KO | COCA-COLA COMPANY | $2,605,000 | +6.9% | 47,850 | 0.0% | 2.42% | +7.4% | |
| INTC | INTEL CORP | $2,260,000 | +7.7% | 43,850 | 0.0% | 2.10% | +8.2% | |
| MMM | 3M CO | $2,252,000 | -5.2% | 13,700 | 0.0% | 2.10% | -4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $2,091,000 | -2.4% | 10,050 | 0.0% | 1.94% | -1.9% | |
| MRK | MERCK& CO. INC. | $2,041,000 | +0.4% | 24,240 | 0.0% | 1.90% | +0.9% | |
| WFC | WELLS FARGO& CO (NEW) | $2,026,000 | +6.6% | 40,175 | 0.0% | 1.88% | +7.1% | |
| WMT | WAL MART INC. | $1,786,000 | +7.4% | 15,050 | 0.0% | 1.66% | +8.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,643,000 | -1.0% | 57,500 | 0.0% | 1.53% | -0.5% | |
| XOM | EXXON MOBIL CORP | $1,578,000 | -7.8% | 22,342 | 0.0% | 1.47% | -7.4% | |
| UPS | UNITED PARCEL SERVICE INC | $1,420,000 | +16.0% | 11,850 | 0.0% | 1.32% | +16.6% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,233,000 | +0.1% | 19,075 | 0.0% | 1.15% | +0.6% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partners | $944,000 | +0.1% | 22,975 | 0.0% | 0.88% | +0.6% | |
| HSY | HERSHEY CO | $934,000 | +15.6% | 6,025 | 0.0% | 0.87% | +16.2% | |
| JPM | JPMORGAN CHASE& CO | $715,000 | +5.3% | 6,072 | 0.0% | 0.66% | +5.7% | |
| GILD | GILEAD SCIENCES INC | $711,000 | -6.2% | 11,225 | 0.0% | 0.66% | -5.8% | |
| VZ | VERIZON COMMUNICATIONS | $671,000 | +5.7% | 11,113 | 0.0% | 0.62% | +6.1% | |
| A | AGILENT TECHNOLOGIES INC | $636,000 | +2.6% | 8,300 | 0.0% | 0.59% | +3.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $630,000 | +10.5% | 15,014 | 0.0% | 0.59% | +11.0% | |
| T | AT&T INC | $620,000 | +12.9% | 16,393 | 0.0% | 0.58% | +13.6% | |
| PFE | PFIZER INC | $581,000 | -17.0% | 16,160 | 0.0% | 0.54% | -16.5% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $560,000 | -9.5% | 9,515 | 0.0% | 0.52% | -9.1% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $432,000 | -10.2% | 18,146 | 0.0% | 0.40% | -9.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $407,000 | -14.7% | 19,600 | 0.0% | 0.38% | -14.3% | |
| D | DOMINION ENERGY INC. | $357,000 | +5.0% | 4,400 | 0.0% | 0.33% | +5.4% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $356,000 | -8.2% | 14,382 | 0.0% | 0.33% | -7.8% | |
| PG | PROCTER& GAMBLE CO | $341,000 | +13.3% | 2,743 | 0.0% | 0.32% | +13.6% | |
| KMI | KINDER MORGAN INC | $339,000 | -1.5% | 16,472 | 0.0% | 0.32% | -0.9% | |
| KMB | KIMBERLY CLARK CORP | $316,000 | +6.4% | 2,225 | 0.0% | 0.29% | +6.9% | |
| HUBB | HUBBELL INC | $296,000 | +1.0% | 2,250 | 0.0% | 0.28% | +1.5% | |
| DISCA | DISCOVERY INC SER A | $278,000 | -13.1% | 10,425 | 0.0% | 0.26% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.