$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC. | $10,075,000 | +2.1% | 22,675 | 0.0% | 9.61% | +0.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,946,000 | +14.2% | 24,028 | 0.0% | 9.49% | +12.0% | |
| QCOM | QUALCOMM INC | $6,334,000 | +15.8% | 59,975 | 0.0% | 6.04% | +13.5% | |
| SBUX | STARBUCKS CORPORATION | $5,550,000 | +4.0% | 72,525 | 0.0% | 5.30% | +1.9% | |
| EXAS | EXACT SCIENCES CORP | $5,012,000 | +9.0% | 52,900 | 0.0% | 4.78% | +6.8% | |
| AMGN | AMGEN INC | $5,004,000 | +3.8% | 20,450 | 0.0% | 4.77% | +1.7% | |
| ORCL | ORACLE CORP | $2,802,000 | +0.3% | 50,525 | 0.0% | 2.67% | -1.7% | |
| CMCSA | COMCAST CORP NEW | $2,507,000 | +9.8% | 58,574 | 0.0% | 2.39% | +7.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,281,000 | +0.8% | 65,557 | 0.0% | 2.18% | -1.2% | |
| INTC | INTEL CORP | $2,093,000 | -20.2% | 43,850 | 0.0% | 2.00% | -21.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $1,968,000 | +9.7% | 10,050 | 0.0% | 1.88% | +7.5% | |
| WMT | WAL MART INC. | $1,947,000 | +8.0% | 15,050 | 0.0% | 1.86% | +5.8% | |
| MRK | MERCK& CO. INC. | $1,945,000 | +3.8% | 24,240 | 0.0% | 1.86% | +1.8% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,328,000 | +5.7% | 19,075 | 0.0% | 1.27% | +3.7% | |
| GILD | GILEAD SCIENCES INC | $1,276,000 | -9.6% | 18,350 | 0.0% | 1.22% | -11.4% | |
| XOM | EXXON MOBIL CORP | $909,000 | -5.9% | 21,592 | 0.0% | 0.87% | -7.8% | |
| HSY | HERSHEY CO | $876,000 | +12.2% | 6,025 | 0.0% | 0.84% | +10.0% | |
| A | AGILENT TECHNOLOGIES INC | $800,000 | +9.1% | 8,300 | 0.0% | 0.76% | +7.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $791,000 | +1.7% | 22,594 | 0.0% | 0.76% | -0.3% | |
| T | AT&T INC | $485,000 | -2.2% | 16,393 | 0.0% | 0.46% | -4.1% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $413,000 | +5.9% | 18,146 | 0.0% | 0.39% | +3.7% | |
| PG | PROCTER& GAMBLE CO | $360,000 | +9.8% | 2,743 | 0.0% | 0.34% | +7.5% | |
| D | DOMINION ENERGY INC. | $357,000 | 0.0% | 4,400 | 0.0% | 0.34% | -1.7% | |
| WORK | SLACK TECHNOLOGIES, INC. | $355,000 | -4.8% | 12,000 | 0.0% | 0.34% | -6.6% | |
| KMB | KIMBERLY CLARK CORP | $338,000 | +7.3% | 2,225 | 0.0% | 0.32% | +4.9% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $337,000 | +7.3% | 14,382 | 0.0% | 0.32% | +4.9% | |
| HUBB | HUBBELL INC | $304,000 | +7.8% | 2,250 | 0.0% | 0.29% | +5.8% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $284,000 | -8.7% | 9,515 | 0.0% | 0.27% | -10.6% | |
| DISCA | DISCOVERY INC SER A | $220,000 | 0.0% | 10,425 | 0.0% | 0.21% | -1.9% |
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.