$84.5 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,925,000 | -0.3% | 56,590 | -0.3% | 10.56% | +33.4% |
| ADBE | Sell | ADOBE INC. | $7,582,000 | -5.2% | 23,825 | -1.8% | 8.97% | +26.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,814,000 | -13.3% | 24,028 | -0.6% | 8.06% | +16.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $4,768,000 | -25.8% | 72,525 | -0.8% | 5.64% | -0.8% |
| AMGN | AMGEN INC | $4,146,000 | -15.9% | 20,450 | 0.0% | 4.90% | +12.5% | |
| QCOM | QUALCOMM INC | $4,057,000 | -23.3% | 59,975 | 0.0% | 4.80% | +2.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,550,000 | -19.8% | 25,975 | 0.0% | 4.20% | +7.2% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,523,000 | -22.0% | 36,075 | -2.7% | 4.17% | +4.3% |
| EXAS | EXACT SCIENCES CORP | $3,068,000 | -37.3% | 52,900 | 0.0% | 3.63% | -16.1% | |
| FB | FACEBOOK INC | $2,790,000 | -18.7% | 16,725 | 0.0% | 3.30% | +8.7% | |
| CL | COLGATE PALMOLIVE CO | $2,444,000 | -3.6% | 36,825 | 0.0% | 2.89% | +28.9% | |
| ORCL | Sell | ORACLE CORP | $2,442,000 | -17.7% | 50,525 | -9.8% | 2.89% | +10.0% |
| INTC | INTEL CORP | $2,373,000 | -9.6% | 43,850 | 0.0% | 2.81% | +20.9% | |
| KO | COCA-COLA COMPANY | $2,117,000 | -20.1% | 47,850 | 0.0% | 2.50% | +6.9% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,078,000 | -34.4% | 65,557 | 0.0% | 2.46% | -12.3% | |
| CMCSA | COMCAST CORP NEW | $2,014,000 | -23.5% | 58,574 | 0.0% | 2.38% | +2.3% | |
| CVX | CHEVRON CORP NEW | $1,959,000 | -39.9% | 27,041 | 0.0% | 2.32% | -19.6% | |
| MRK | MERCK& CO. INC. | $1,865,000 | -15.4% | 24,240 | 0.0% | 2.21% | +13.1% | |
| MMM | Sell | 3M CO | $1,848,000 | -23.5% | 13,535 | -1.2% | 2.19% | +2.2% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $1,837,000 | -19.3% | 10,050 | 0.0% | 2.17% | +7.9% | |
| WMT | WAL MART INC. | $1,710,000 | -4.4% | 15,050 | 0.0% | 2.02% | +27.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $1,469,000 | -42.0% | 40,250 | 0.0% | 1.74% | -22.3% | |
| UPS | UNITED PARCEL SERVICE INC | $1,107,000 | -20.2% | 11,850 | 0.0% | 1.31% | +6.7% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,034,000 | -21.2% | 19,075 | 0.0% | 1.22% | +5.4% | |
| GILD | GILEAD SCIENCES INC | $839,000 | +15.1% | 11,225 | 0.0% | 0.99% | +53.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $822,000 | -49.2% | 57,500 | 0.0% | 0.97% | -32.1% | |
| XOM | Sell | EXXON MOBIL CORP | $820,000 | -47.4% | 21,592 | -3.4% | 0.97% | -29.7% |
| HSY | HERSHEY CO | $798,000 | -9.9% | 6,025 | 0.0% | 0.94% | +20.4% | |
| VZ | VERIZON COMMUNICATIONS | $597,000 | -12.5% | 11,113 | 0.0% | 0.71% | +17.1% | |
| A | AGILENT TECHNOLOGIES INC | $594,000 | -16.1% | 8,300 | 0.0% | 0.70% | +12.3% | |
| PFE | PFIZER INC | $527,000 | -16.7% | 16,160 | 0.0% | 0.62% | +11.2% | |
| JPM | Sell | JPMORGAN CHASE& CO | $524,000 | -38.1% | 5,822 | -4.1% | 0.62% | -17.1% |
| T | AT&T INC | $478,000 | -25.4% | 16,393 | 0.0% | 0.56% | -0.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $475,000 | -34.3% | 15,014 | 0.0% | 0.56% | -12.1% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $332,000 | -40.8% | 9,515 | 0.0% | 0.39% | -20.8% | |
| D | DOMINION ENERGY INC. | $318,000 | -12.6% | 4,400 | 0.0% | 0.38% | +16.8% | |
| PG | PROCTER& GAMBLE CO | $302,000 | -12.0% | 2,743 | 0.0% | 0.36% | +17.8% | |
| KMB | KIMBERLY CLARK CORP | $285,000 | -6.9% | 2,225 | 0.0% | 0.34% | +24.4% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $285,000 | -27.8% | 18,146 | 0.0% | 0.34% | -3.4% | |
| HUBB | HUBBELL INC | $258,000 | -22.5% | 2,250 | 0.0% | 0.30% | +3.7% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $237,000 | -27.5% | 14,382 | 0.0% | 0.28% | -3.1% | |
| KMI | KINDER MORGAN INC | $229,000 | -34.4% | 16,472 | 0.0% | 0.27% | -12.3% | |
| DISCA | DISCOVERY INC SER A | $203,000 | -40.5% | 10,425 | 0.0% | 0.24% | -20.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $103,000 | -71.4% | 19,600 | 0.0% | 0.12% | -61.6% | |
| FWONA | Exit | SERIES A LIBERTY FORMUAL ONE | $0 | – | -4,709 | -100.0% | -0.18% | – |
| VIAC | Exit | VIACOMCBS INC. CL B | $0 | – | -5,759 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO& CO (NEW) | $0 | – | -40,175 | -100.0% | -1.91% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -16,214 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.