$124 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $12,089,000 | +8.5% | 54,350 | 0.0% | 9.72% | -8.6% | |
| ADBE | ADOBE INC. | $11,340,000 | +12.6% | 22,675 | 0.0% | 9.12% | -5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,192,000 | +12.5% | 24,028 | 0.0% | 9.00% | -5.2% | |
| QCOM | QUALCOMM INC | $9,137,000 | +44.3% | 59,975 | 0.0% | 7.35% | +21.6% | |
| SBUX | STARBUCKS CORPORATION | $7,759,000 | +39.8% | 72,525 | 0.0% | 6.24% | +17.8% | |
| EXAS | EXACT SCIENCES CORP | $7,009,000 | +39.8% | 52,900 | 0.0% | 5.64% | +17.9% | |
| TROW | PRICE T ROWE GROUP INC | $5,132,000 | +9.6% | 33,900 | 0.0% | 4.13% | -7.6% | |
| AMGN | AMGEN INC | $4,702,000 | -6.0% | 20,450 | 0.0% | 3.78% | -20.8% | |
| FB | FACEBOOK INC | $4,487,000 | +7.7% | 16,425 | 0.0% | 3.61% | -9.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $4,379,000 | +32.6% | 24,850 | 0.0% | 3.52% | +11.7% | |
| ORCL | ORACLE CORP | $3,268,000 | +16.6% | 50,525 | 0.0% | 2.63% | -1.7% | |
| CMCSA | COMCAST CORP NEW | $3,069,000 | +22.4% | 58,574 | 0.0% | 2.47% | +3.1% | |
| MRK | Buy | MERCK& CO. INC. | $2,926,000 | +50.4% | 35,765 | +47.5% | 2.35% | +26.8% |
| CL | COLGATE PALMOLIVE CO | $2,875,000 | +10.7% | 33,625 | 0.0% | 2.31% | -6.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,831,000 | +24.1% | 65,557 | 0.0% | 2.28% | +4.6% | |
| PFE | Buy | PFIZER INC | $2,688,000 | +376.6% | 73,035 | +398.2% | 2.16% | +301.7% |
| KO | COCA-COLA COMPANY | $2,531,000 | +16.1% | 46,150 | 0.0% | 2.04% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $2,330,000 | +18.4% | 10,050 | 0.0% | 1.87% | -0.2% | |
| CVX | CHEVRON CORP NEW | $2,182,000 | +0.6% | 25,841 | 0.0% | 1.75% | -15.2% | |
| WMT | WAL MART INC. | $2,169,000 | +11.4% | 15,050 | 0.0% | 1.74% | -6.1% | |
| MMM | 3M CO | $2,119,000 | +16.2% | 12,125 | 0.0% | 1.70% | -2.1% | |
| INTC | Sell | INTEL CORP | $2,079,000 | -0.7% | 41,725 | -4.8% | 1.67% | -16.3% |
| DLB | DOLBY LABORATORIES INC CL A | $1,853,000 | +39.5% | 19,075 | 0.0% | 1.49% | +17.6% | |
| UPS | UNITED PARCEL SERVICE INC | $1,852,000 | +18.0% | 11,000 | 0.0% | 1.49% | -0.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $1,560,000 | +4.8% | 36,750 | 0.0% | 1.25% | -11.7% | |
| GILD | GILEAD SCIENCES INC | $1,069,000 | -16.2% | 18,350 | 0.0% | 0.86% | -29.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $1,026,000 | +11.4% | 52,350 | 0.0% | 0.82% | -6.1% | |
| A | AGILENT TECHNOLOGIES INC | $983,000 | +22.9% | 8,300 | 0.0% | 0.79% | +3.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $983,000 | +24.3% | 22,594 | 0.0% | 0.79% | +4.6% | |
| HSY | HERSHEY CO | $918,000 | +4.8% | 6,025 | 0.0% | 0.74% | -11.7% | |
| XOM | EXXON MOBIL CORP | $890,000 | -2.1% | 21,592 | 0.0% | 0.72% | -17.4% | |
| JPM | JPMORGAN CHASE& CO | $584,000 | +31.5% | 4,592 | 0.0% | 0.47% | +10.8% | |
| VZ | VERIZON COMMUNICATIONS | $553,000 | +2.2% | 9,418 | 0.0% | 0.44% | -13.8% | |
| T | AT&T INC | $471,000 | -2.9% | 16,393 | 0.0% | 0.38% | -18.1% | |
| LBTYK | LIBERTY GLOBAL PLCclass c | $429,000 | +3.9% | 18,146 | 0.0% | 0.34% | -12.4% | |
| PG | PROCTER& GAMBLE CO | $382,000 | +6.1% | 2,743 | 0.0% | 0.31% | -10.5% | |
| HUBB | HUBBELL INC | $353,000 | +16.1% | 2,250 | 0.0% | 0.28% | -2.1% | |
| LBTYA | LIBERTY GLOBAL PLCclass a | $348,000 | +3.3% | 14,382 | 0.0% | 0.28% | -12.8% | |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $334,000 | +17.6% | 9,515 | 0.0% | 0.27% | -0.7% | |
| D | DOMINION ENERGY INC. | $331,000 | -7.3% | 4,400 | 0.0% | 0.27% | -22.0% | |
| DISCA | DISCOVERY INC SER A | $314,000 | +42.7% | 10,425 | 0.0% | 0.25% | +20.0% | |
| KMB | KIMBERLY CLARK CORP | $300,000 | -11.2% | 2,225 | 0.0% | 0.24% | -25.2% | |
| VIAC | New | VIACOMCBS INC. CL B | $215,000 | – | 5,759 | +100.0% | 0.17% | – |
| KMI | KINDER MORGAN INC | $197,000 | -3.4% | 14,444 | 0.0% | 0.16% | -19.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE | $140,000 | +7.7% | 17,000 | 0.0% | 0.11% | -8.9% | |
| WORK | Exit | SLACK TECHNOLOGIES, INC. | $0 | – | -12,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.