$140 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPstock | $14,378,000 | +12.2% | 53,075 | -2.3% | 10.25% | +4.7% |
| ADBE | ADOBE SYSTEMS INCORPORATEDstock | $13,279,000 | +23.2% | 22,675 | 0.0% | 9.46% | +15.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCstock | $12,033,000 | +10.5% | 23,853 | 0.0% | 8.58% | +3.1% | |
| QCOM | QUALCOMM INCstock | $8,572,000 | +7.8% | 59,975 | 0.0% | 6.11% | +0.6% | |
| SBUX | STARBUCKS CORPstock | $8,109,000 | +2.3% | 72,525 | 0.0% | 5.78% | -4.5% | |
| TROW | PRICE T ROWE GROUP INCstock | $6,711,000 | +15.4% | 33,900 | 0.0% | 4.78% | +7.7% | |
| EXAS | EXACT SCIENCES CORPstock | $6,576,000 | -5.7% | 52,900 | 0.0% | 4.69% | -12.0% | |
| FB | FACEBOOK INC CL Astock | $5,711,000 | +18.0% | 16,425 | 0.0% | 4.07% | +10.1% | |
| AMGN | AMGEN INCstock | $4,985,000 | -2.0% | 20,450 | 0.0% | 3.55% | -8.6% | |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $4,936,000 | +5.4% | 24,850 | 0.0% | 3.52% | -1.6% | |
| ORCL | ORACLE CORPstock | $3,933,000 | +10.9% | 50,525 | 0.0% | 2.80% | +3.5% | |
| CMCSA | COMCAST CORP CL Astock | $3,340,000 | +5.4% | 58,574 | 0.0% | 2.38% | -1.7% | |
| KO | COCA COLA COstock | $3,113,000 | +2.7% | 57,525 | 0.0% | 2.22% | -4.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL A SIRIUSXMstock | $3,034,000 | +5.7% | 65,132 | 0.0% | 2.16% | -1.4% | |
| PFE | PFIZER INCstock | $2,860,000 | +8.1% | 73,035 | 0.0% | 2.04% | +0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bstock | $2,793,000 | +8.8% | 10,050 | 0.0% | 1.99% | +1.5% | |
| MRK | MERCK & CO. INCstock | $2,781,000 | +0.9% | 35,765 | 0.0% | 1.98% | -5.9% | |
| CVX | CHEVRON CORPstock | $2,639,000 | -0.0% | 25,191 | 0.0% | 1.88% | -6.7% | |
| CL | Sell | COLGATE PALMOLIVE COstock | $2,605,000 | -1.7% | 32,025 | -4.8% | 1.86% | -8.3% |
| MMM | 3M COstock | $2,349,000 | +3.1% | 11,825 | 0.0% | 1.67% | -3.8% | |
| INTC | INTEL CORPstock | $2,342,000 | -12.3% | 41,725 | 0.0% | 1.67% | -18.2% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $2,288,000 | +22.4% | 11,000 | 0.0% | 1.63% | +14.2% | |
| WMT | WALMART INCstock | $2,122,000 | +3.8% | 15,050 | 0.0% | 1.51% | -3.1% | |
| DLB | DOLBY LABORATORIES INC CL Astock | $1,875,000 | -0.4% | 19,075 | 0.0% | 1.34% | -7.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPstock | $1,797,000 | +12.8% | 36,750 | 0.0% | 1.28% | +5.3% | |
| XOM | EXXON MOBIL CORPstock | $1,362,000 | +13.0% | 21,592 | 0.0% | 0.97% | +5.5% | |
| DISCA | DISCOVERY INC SER Astock | $1,308,000 | -29.4% | 42,625 | 0.0% | 0.93% | -34.1% | |
| GILD | GILEAD SCIENCES INCstock | $1,264,000 | +6.6% | 18,350 | 0.0% | 0.90% | -0.6% | |
| EPD | ENTERPRISE PRODS PARTNERS LPstock | $1,263,000 | +9.5% | 52,350 | 0.0% | 0.90% | +2.2% | |
| A | AGILENT TECHNOLOGIES INCstock | $1,227,000 | +16.3% | 8,300 | 0.0% | 0.88% | +8.6% | |
| HSY | HERSHEY COstock | $1,049,000 | +10.1% | 6,025 | 0.0% | 0.75% | +2.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL C SIRIUSXMstock | $1,046,000 | +5.1% | 22,554 | 0.0% | 0.75% | -1.8% | |
| VZ | VERIZON COMMUNICATIONS INCstock | $1,019,000 | -3.7% | 18,193 | 0.0% | 0.73% | -10.1% | |
| JPM | JPMORGAN CHASE & COstock | $714,000 | +2.1% | 4,592 | 0.0% | 0.51% | -4.7% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $491,000 | +6.0% | 18,146 | 0.0% | 0.35% | -1.1% | |
| T | AT&T INCstock | $472,000 | -4.8% | 16,393 | 0.0% | 0.34% | -11.3% | |
| HUBB | HUBBELL INCstock | $420,000 | -0.2% | 2,250 | 0.0% | 0.30% | -7.1% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $391,000 | +6.0% | 14,382 | 0.0% | 0.28% | -1.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $384,000 | +2.9% | 9,515 | 0.0% | 0.27% | -3.9% | |
| PG | PROCTER AND GAMBLE COstock | $370,000 | -0.3% | 2,743 | 0.0% | 0.26% | -6.7% | |
| D | DOMINION ENERGY INCstock | $324,000 | -3.0% | 4,400 | 0.0% | 0.23% | -9.4% | |
| KMB | KIMBERLY-CLARK CORPstock | $298,000 | -3.6% | 2,225 | 0.0% | 0.21% | -10.2% | |
| KMI | KINDER MORGAN INC DELstock | $263,000 | +9.6% | 14,444 | 0.0% | 0.19% | +2.2% | |
| VIAC | VIACOMCBS INC CL Bstock | $235,000 | +0.4% | 5,193 | 0.0% | 0.17% | -6.1% | |
| FWONA | LIBERTY MEDIA CORP DEL SER A FRMLAstock | $201,000 | +11.7% | 4,709 | 0.0% | 0.14% | +4.4% | |
| PAA | PLAINS ALL AMERN PIPELINE LPstock | $193,000 | +24.5% | 17,000 | 0.0% | 0.14% | +16.9% | |
| DISCK | DISCOVERY INC SER Cstock | $172,000 | -21.5% | 5,925 | 0.0% | 0.12% | -26.3% | |
| FWONK | LIBERTY MEDIA CORP DEL SER C FRMLAstock | $162,000 | +11.0% | 3,369 | 0.0% | 0.12% | +2.7% | |
| TRMB | TRIMBLE INCstock | $135,000 | +5.5% | 1,650 | 0.0% | 0.10% | -2.0% | |
| VTRS | VIATRIS INCstock | $124,000 | +2.5% | 8,687 | 0.0% | 0.09% | -4.3% | |
| GIS | GENERAL MLS INCstock | $65,000 | 0.0% | 1,066 | 0.0% | 0.05% | -8.0% | |
| PSMT | PRICESMART INCstock | $59,000 | -6.3% | 650 | 0.0% | 0.04% | -12.5% | |
| LILAK | LIBERTY LATIN AMERICA LTD CL Cstock | $45,000 | +9.8% | 3,163 | 0.0% | 0.03% | +3.2% | |
| LGFB | LIONS GATE ENTMNT CORP CL Bstock | $39,000 | +39.3% | 2,155 | 0.0% | 0.03% | +33.3% | |
| LILA | LIBERTY LATIN AMERICA LTD CL Astock | $33,000 | +6.5% | 2,387 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.