$131 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPstock | $12,814,000 | +6.0% | 54,350 | 0.0% | 9.79% | +0.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $10,886,000 | -2.7% | 23,853 | -0.7% | 8.32% | -7.6% |
| ADBE | ADOBE SYSTEMS INCORPORATEDstock | $10,779,000 | -4.9% | 22,675 | 0.0% | 8.23% | -9.7% | |
| QCOM | QUALCOMM INCstock | $7,952,000 | -13.0% | 59,975 | 0.0% | 6.07% | -17.3% | |
| SBUX | STARBUCKS CORPstock | $7,925,000 | +2.1% | 72,525 | 0.0% | 6.05% | -2.9% | |
| EXAS | EXACT SCIENCES CORPstock | $6,971,000 | -0.5% | 52,900 | 0.0% | 5.32% | -5.5% | |
| TROW | PRICE T ROWE GROUP INCstock | $5,817,000 | +13.3% | 33,900 | 0.0% | 4.44% | +7.7% | |
| AMGN | AMGEN INCstock | $5,088,000 | +8.2% | 20,450 | 0.0% | 3.89% | +2.8% | |
| FB | FACEBOOK INC CL Astock | $4,838,000 | +7.8% | 16,425 | 0.0% | 3.70% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $4,683,000 | +6.9% | 24,850 | 0.0% | 3.58% | +1.6% | |
| ORCL | ORACLE CORPstock | $3,545,000 | +8.5% | 50,525 | 0.0% | 2.71% | +3.1% | |
| CMCSA | COMCAST CORP CL Astock | $3,169,000 | +3.3% | 58,574 | 0.0% | 2.42% | -1.9% | |
| KO | Buy | COCA COLA COstock | $3,032,000 | +19.8% | 57,525 | +24.6% | 2.32% | +13.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL A SIRIUSXMstock | $2,871,000 | +1.4% | 65,132 | -0.6% | 2.19% | -3.6% |
| MRK | MERCK & CO. INCstock | $2,757,000 | -5.8% | 35,765 | 0.0% | 2.11% | -10.5% | |
| INTC | INTEL CORPstock | $2,670,000 | +28.4% | 41,725 | 0.0% | 2.04% | +22.0% | |
| CL | COLGATE PALMOLIVE COstock | $2,651,000 | -7.8% | 33,625 | 0.0% | 2.02% | -12.4% | |
| PFE | PFIZER INCstock | $2,646,000 | -1.6% | 73,035 | 0.0% | 2.02% | -6.5% | |
| CVX | Sell | CHEVRON CORPstock | $2,640,000 | +21.0% | 25,191 | -2.5% | 2.02% | +15.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bstock | $2,567,000 | +10.2% | 10,050 | 0.0% | 1.96% | +4.7% | |
| MMM | Sell | 3M COstock | $2,278,000 | +7.5% | 11,825 | -2.5% | 1.74% | +2.1% |
| WMT | WALMART INCstock | $2,044,000 | -5.8% | 15,050 | 0.0% | 1.56% | -10.5% | |
| DLB | DOLBY LABORATORIES INC CL Astock | $1,883,000 | +1.6% | 19,075 | 0.0% | 1.44% | -3.5% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $1,870,000 | +1.0% | 11,000 | 0.0% | 1.43% | -4.1% | |
| DISCA | Buy | DISCOVERY INC SER Astock | $1,852,000 | +489.8% | 42,625 | +308.9% | 1.42% | +461.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPstock | $1,593,000 | +2.1% | 36,750 | 0.0% | 1.22% | -3.0% | |
| XOM | EXXON MOBIL CORPstock | $1,205,000 | +35.4% | 21,592 | 0.0% | 0.92% | +28.5% | |
| GILD | GILEAD SCIENCES INCstock | $1,186,000 | +10.9% | 18,350 | 0.0% | 0.91% | +5.5% | |
| EPD | ENTERPRISE PRODS PARTNERS LPstock | $1,153,000 | +12.4% | 52,350 | 0.0% | 0.88% | +6.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $1,058,000 | +91.3% | 18,193 | +93.2% | 0.81% | +81.6% |
| A | AGILENT TECHNOLOGIES INCstock | $1,055,000 | +7.3% | 8,300 | 0.0% | 0.81% | +2.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL C SIRIUSXMstock | $995,000 | +1.2% | 22,554 | -0.2% | 0.76% | -3.8% |
| HSY | HERSHEY COstock | $953,000 | +3.8% | 6,025 | 0.0% | 0.73% | -1.4% | |
| JPM | JPMORGAN CHASE & COstock | $699,000 | +19.7% | 4,592 | 0.0% | 0.53% | +13.6% | |
| T | AT&T INCstock | $496,000 | +5.3% | 16,393 | 0.0% | 0.38% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $463,000 | +7.9% | 18,146 | 0.0% | 0.35% | +2.6% | |
| HUBB | HUBBELL INCstock | $421,000 | +19.3% | 2,250 | 0.0% | 0.32% | +13.4% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $373,000 | +11.7% | 9,515 | 0.0% | 0.28% | +5.9% | |
| PG | PROCTER AND GAMBLE COstock | $371,000 | -2.9% | 2,743 | 0.0% | 0.28% | -7.8% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $369,000 | +6.0% | 14,382 | 0.0% | 0.28% | +0.7% | |
| D | DOMINION ENERGY INCstock | $334,000 | +0.9% | 4,400 | 0.0% | 0.26% | -4.1% | |
| KMB | KIMBERLY-CLARK CORPstock | $309,000 | +3.0% | 2,225 | 0.0% | 0.24% | -2.1% | |
| KMI | KINDER MORGAN INC DELstock | $240,000 | +21.8% | 14,444 | 0.0% | 0.18% | +15.8% | |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $234,000 | +8.8% | 5,193 | -9.8% | 0.18% | +3.5% |
| DISCK | New | DISCOVERY INC SER Cstock | $219,000 | – | 5,925 | +100.0% | 0.17% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL SER A FRMLAstock | $180,000 | – | 4,709 | +100.0% | 0.14% | – |
| PAA | PLAINS ALL AMERN PIPELINE LPstock | $155,000 | +10.7% | 17,000 | 0.0% | 0.12% | +4.4% | |
| FWONK | New | LIBERTY MEDIA CORP DEL SER C FRMLAstock | $146,000 | – | 3,369 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE INCstock | $128,000 | – | 1,650 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INCstock | $121,000 | – | 8,687 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INCstock | $65,000 | – | 1,066 | +100.0% | 0.05% | – |
| PSMT | New | PRICESMART INCstock | $63,000 | – | 650 | +100.0% | 0.05% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD CL Cstock | $41,000 | – | 3,163 | +100.0% | 0.03% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD CL Astock | $31,000 | – | 2,387 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL Bstock | $28,000 | – | 2,155 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.