$103 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 45 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $11,517,000 | +29.0% | 56,590 | 0.0% | 11.21% | +6.2% | |
| ADBE | Sell | ADOBE INC. | $9,871,000 | +30.2% | 22,675 | -4.8% | 9.61% | +7.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,706,000 | +27.8% | 24,028 | 0.0% | 8.47% | +5.1% | |
| QCOM | QUALCOMM INC | $5,470,000 | +34.8% | 59,975 | 0.0% | 5.32% | +10.9% | |
| SBUX | STARBUCKS CORPORATION | $5,337,000 | +11.9% | 72,525 | 0.0% | 5.19% | -7.9% | |
| AMGN | AMGEN INC | $4,823,000 | +16.3% | 20,450 | 0.0% | 4.69% | -4.3% | |
| EXAS | EXACT SCIENCES CORP | $4,599,000 | +49.9% | 52,900 | 0.0% | 4.48% | +23.3% | |
| TROW | PRICE T ROWE GROUP INC | $4,455,000 | +26.5% | 36,075 | 0.0% | 4.34% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,867,000 | +8.9% | 25,975 | 0.0% | 3.76% | -10.4% | |
| FB | FACEBOOK INC | $3,798,000 | +36.1% | 16,725 | 0.0% | 3.70% | +12.0% | |
| ORCL | ORACLE CORP | $2,793,000 | +14.4% | 50,525 | 0.0% | 2.72% | -5.9% | |
| CL | COLGATE PALMOLIVE CO | $2,698,000 | +10.4% | 36,825 | 0.0% | 2.63% | -9.2% | |
| INTC | INTEL CORP | $2,624,000 | +10.6% | 43,850 | 0.0% | 2.55% | -9.0% | |
| CVX | CHEVRON CORP NEW | $2,413,000 | +23.2% | 27,041 | 0.0% | 2.35% | +1.3% | |
| CMCSA | COMCAST CORP NEW | $2,283,000 | +13.4% | 58,574 | 0.0% | 2.22% | -6.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,263,000 | +8.9% | 65,557 | 0.0% | 2.20% | -10.4% | |
| KO | COCA-COLA COMPANY | $2,138,000 | +1.0% | 47,850 | 0.0% | 2.08% | -16.9% | |
| MMM | 3M CO | $2,111,000 | +14.2% | 13,535 | 0.0% | 2.05% | -6.0% | |
| MRK | MERCK& CO. INC. | $1,874,000 | +0.5% | 24,240 | 0.0% | 1.82% | -17.3% | |
| WMT | WAL MART INC. | $1,803,000 | +5.4% | 15,050 | 0.0% | 1.76% | -13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $1,794,000 | -2.3% | 10,050 | 0.0% | 1.75% | -19.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $1,738,000 | +18.3% | 40,250 | 0.0% | 1.69% | -2.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,412,000 | +68.3% | 18,350 | +63.5% | 1.37% | +38.5% |
| UPS | UNITED PARCEL SERVICE INC | $1,317,000 | +19.0% | 11,850 | 0.0% | 1.28% | -2.1% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,256,000 | +21.5% | 19,075 | 0.0% | 1.22% | -0.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,045,000 | +27.1% | 57,500 | 0.0% | 1.02% | +4.6% | |
| XOM | EXXON MOBIL CORP | $966,000 | +17.8% | 21,592 | 0.0% | 0.94% | -3.1% | |
| HSY | HERSHEY CO | $781,000 | -2.1% | 6,025 | 0.0% | 0.76% | -19.5% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $778,000 | +63.8% | 22,594 | +50.5% | 0.76% | +34.7% |
| A | AGILENT TECHNOLOGIES INC | $733,000 | +23.4% | 8,300 | 0.0% | 0.71% | +1.4% | |
| VZ | VERIZON COMMUNICATIONS | $613,000 | +2.7% | 11,113 | 0.0% | 0.60% | -15.4% | |
| JPM | JPMORGAN CHASE& CO | $548,000 | +4.6% | 5,822 | 0.0% | 0.53% | -14.0% | |
| PFE | PFIZER INC | $528,000 | +0.2% | 16,160 | 0.0% | 0.51% | -17.5% | |
| T | AT&T INC | $496,000 | +3.8% | 16,393 | 0.0% | 0.48% | -14.5% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $390,000 | +36.8% | 18,146 | 0.0% | 0.38% | +12.8% | |
| WORK | New | SLACK TECHNOLOGIES, INC. | $373,000 | – | 12,000 | +100.0% | 0.36% | – |
| D | DOMINION ENERGY INC. | $357,000 | +12.3% | 4,400 | 0.0% | 0.35% | -7.7% | |
| PG | PROCTER& GAMBLE CO | $328,000 | +8.6% | 2,743 | 0.0% | 0.32% | -10.6% | |
| KMB | KIMBERLY CLARK CORP | $315,000 | +10.5% | 2,225 | 0.0% | 0.31% | -8.9% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $314,000 | +32.5% | 14,382 | 0.0% | 0.31% | +9.3% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $311,000 | -6.3% | 9,515 | 0.0% | 0.30% | -22.9% | |
| HUBB | HUBBELL INC | $282,000 | +9.3% | 2,250 | 0.0% | 0.27% | -10.2% | |
| KMI | KINDER MORGAN INC | $250,000 | +9.2% | 16,472 | 0.0% | 0.24% | -10.3% | |
| DISCA | DISCOVERY INC SER A | $220,000 | +8.4% | 10,425 | 0.0% | 0.21% | -10.8% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $173,000 | +68.0% | 19,600 | 0.0% | 0.17% | +37.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.