$113 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $8,949,000 | +13.4% | 56,750 | 0.0% | 7.91% | +7.8% | |
| ADBE | Sell | ADOBE INC. | $7,998,000 | +17.0% | 24,250 | -2.0% | 7.07% | +11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,855,000 | +7.4% | 24,178 | -3.7% | 6.95% | +2.1% |
| SBUX | STARBUCKS CORPORATION | $6,429,000 | -0.6% | 73,125 | 0.0% | 5.69% | -5.5% | |
| QCOM | QUALCOMM INC | $5,292,000 | +15.7% | 59,975 | 0.0% | 4.68% | +10.0% | |
| BA | BOEING COMPANY | $5,282,000 | -14.4% | 16,214 | 0.0% | 4.67% | -18.6% | |
| AMGN | AMGEN INC | $4,930,000 | +24.6% | 20,450 | 0.0% | 4.36% | +18.4% | |
| EXAS | EXACT SCIENCES CORP | $4,892,000 | +2.3% | 52,900 | 0.0% | 4.33% | -2.7% | |
| TROW | PRICE T ROWE GROUP INC | $4,517,000 | +6.6% | 37,075 | 0.0% | 4.00% | +1.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $4,429,000 | +5.6% | 25,975 | 0.0% | 3.92% | +0.4% | |
| FB | FACEBOOK INC | $3,433,000 | +15.3% | 16,725 | 0.0% | 3.04% | +9.6% | |
| CVX | CHEVRON CORP NEW | $3,259,000 | +1.6% | 27,041 | 0.0% | 2.88% | -3.4% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $3,169,000 | +16.3% | 65,557 | 0.0% | 2.80% | +10.6% | |
| ORCL | ORACLE CORP | $2,968,000 | -3.7% | 56,025 | 0.0% | 2.62% | -8.5% | |
| KO | COCA-COLA COMPANY | $2,648,000 | +1.7% | 47,850 | 0.0% | 2.34% | -3.4% | |
| CMCSA | COMCAST CORP NEW | $2,634,000 | -0.3% | 58,574 | 0.0% | 2.33% | -5.2% | |
| INTC | INTEL CORP | $2,624,000 | +16.1% | 43,850 | 0.0% | 2.32% | +10.4% | |
| CL | COLGATE PALMOLIVE CO | $2,535,000 | -6.4% | 36,825 | 0.0% | 2.24% | -11.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $2,531,000 | -5.1% | 40,250 | 0.0% | 2.24% | -9.8% | |
| MMM | 3M CO | $2,417,000 | +7.3% | 13,700 | 0.0% | 2.14% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $2,276,000 | +8.8% | 10,050 | 0.0% | 2.01% | +3.5% | |
| MRK | MERCK& CO. INC. | $2,205,000 | +8.0% | 24,240 | 0.0% | 1.95% | +2.7% | |
| WFC | WELLS FARGO& CO (NEW) | $2,161,000 | +6.7% | 40,175 | 0.0% | 1.91% | +1.4% | |
| WMT | WAL MART INC. | $1,789,000 | +0.2% | 15,050 | 0.0% | 1.58% | -4.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,619,000 | -1.5% | 57,500 | 0.0% | 1.43% | -6.3% | |
| XOM | EXXON MOBIL CORP | $1,559,000 | -1.2% | 22,342 | 0.0% | 1.38% | -6.1% | |
| UPS | UNITED PARCEL SERVICE INC | $1,387,000 | -2.3% | 11,850 | 0.0% | 1.23% | -7.1% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,312,000 | +6.4% | 19,075 | 0.0% | 1.16% | +1.1% | |
| HSY | HERSHEY CO | $886,000 | -5.1% | 6,025 | 0.0% | 0.78% | -9.8% | |
| JPM | JPMORGAN CHASE& CO | $846,000 | +18.3% | 6,072 | 0.0% | 0.75% | +12.5% | |
| GILD | GILEAD SCIENCES INC | $729,000 | +2.5% | 11,225 | 0.0% | 0.64% | -2.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $723,000 | +14.8% | 15,014 | 0.0% | 0.64% | +9.0% | |
| A | AGILENT TECHNOLOGIES INC | $708,000 | +11.3% | 8,300 | 0.0% | 0.63% | +5.7% | |
| VZ | VERIZON COMMUNICATIONS | $682,000 | +1.6% | 11,113 | 0.0% | 0.60% | -3.4% | |
| T | AT&T INC | $641,000 | +3.4% | 16,393 | 0.0% | 0.57% | -1.7% | |
| PFE | PFIZER INC | $633,000 | +9.0% | 16,160 | 0.0% | 0.56% | +3.5% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $561,000 | +0.2% | 9,515 | 0.0% | 0.50% | -4.8% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $395,000 | -8.6% | 18,146 | 0.0% | 0.35% | -13.2% | |
| D | DOMINION ENERGY INC. | $364,000 | +2.0% | 4,400 | 0.0% | 0.32% | -3.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $360,000 | -11.5% | 19,600 | 0.0% | 0.32% | -16.1% | |
| KMI | KINDER MORGAN INC | $349,000 | +2.9% | 16,472 | 0.0% | 0.31% | -1.9% | |
| PG | PROCTER& GAMBLE CO | $343,000 | +0.6% | 2,743 | 0.0% | 0.30% | -4.4% | |
| DISCA | DISCOVERY INC SER A | $341,000 | +22.7% | 10,425 | 0.0% | 0.30% | +16.6% | |
| HUBB | HUBBELL INC | $333,000 | +12.5% | 2,250 | 0.0% | 0.29% | +6.9% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $327,000 | -8.1% | 14,382 | 0.0% | 0.29% | -12.7% | |
| KMB | KIMBERLY CLARK CORP | $306,000 | -3.2% | 2,225 | 0.0% | 0.27% | -7.8% | |
| VIAC | New | VIACOMCBS INC. CL B | $242,000 | – | 5,759 | +100.0% | 0.21% | – |
| FWONA | New | SERIES A LIBERTY FORMUAL ONE | $206,000 | – | 4,709 | +100.0% | 0.18% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partners | $0 | – | -22,975 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.