$112 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,142,000 | -3.3% | 54,350 | -4.0% | 10.63% | -5.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,682,000 | +5.1% | 33,900 | -6.0% | 4.47% | +3.0% |
FB | Sell | FACEBOOK INC | $4,167,000 | +9.7% | 16,425 | -1.8% | 3.98% | +7.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,303,000 | -14.6% | 24,850 | -4.3% | 3.15% | -16.3% |
CL | Sell | COLGATE PALMOLIVE CO | $2,596,000 | -3.8% | 33,625 | -8.7% | 2.48% | -5.7% |
KO | Sell | COCA-COLA COMPANY | $2,180,000 | +2.0% | 46,150 | -3.6% | 2.08% | -0.0% |
CVX | Sell | CHEVRON CORP NEW | $2,169,000 | -10.1% | 25,841 | -4.4% | 2.07% | -11.9% |
MMM | Sell | 3M CO | $1,824,000 | -13.6% | 12,125 | -10.4% | 1.74% | -15.3% |
UPS | Sell | UNITED PARCEL SERVICE INC | $1,570,000 | +19.2% | 11,000 | -7.2% | 1.50% | +16.8% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $1,488,000 | -14.4% | 36,750 | -8.7% | 1.42% | -16.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $921,000 | -11.9% | 52,350 | -9.0% | 0.88% | -13.6% |
PFE | Sell | PFIZER INC | $564,000 | +6.8% | 14,660 | -9.3% | 0.54% | +4.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $541,000 | -11.7% | 9,418 | -15.3% | 0.52% | -13.6% |
JPM | Sell | JPMORGAN CHASE& CO | $444,000 | -19.0% | 4,592 | -21.1% | 0.42% | -20.5% |
KMI | Sell | KINDER MORGAN INC | $204,000 | -18.4% | 14,444 | -12.3% | 0.20% | -19.8% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE | $130,000 | -24.9% | 17,000 | -13.3% | 0.12% | -26.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.