$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 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA COstock | $3,032,000 | +19.8% | 57,525 | +24.6% | 2.32% | +13.8% |
| DISCA | Buy | DISCOVERY INC SER Astock | $1,852,000 | +489.8% | 42,625 | +308.9% | 1.42% | +461.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $1,058,000 | +91.3% | 18,193 | +93.2% | 0.81% | +81.6% |
| 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% | – |
| 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.