R.H. Dinel Investment Counsel, Inc. - Q3 2021 holdings

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$133 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORPstock$14,878,000
+3.5%
52,775
-0.6%
11.16%
+8.9%
TMO SellTHERMO FISHER SCIENTIFIC INCstock$12,963,000
+7.7%
22,690
-4.9%
9.72%
+13.3%
ADBE SellADOBE SYSTEMS INCORPORATEDstock$12,824,000
-3.4%
22,275
-1.8%
9.62%
+1.6%
SBUX  STARBUCKS CORPstock$8,000,000
-1.3%
72,5250.0%6.00%
+3.8%
QCOM  QUALCOMM INCstock$7,736,000
-9.8%
59,9750.0%5.80%
-5.0%
TROW  PRICE T ROWE GROUP INCstock$6,668,000
-0.6%
33,9000.0%5.00%
+4.5%
FB  FACEBOOK INC CL Astock$5,574,000
-2.4%
16,4250.0%4.18%
+2.7%
ADP  AUTOMATIC DATA PROCESSING INCstock$4,968,000
+0.6%
24,8500.0%3.73%
+5.9%
ORCL  ORACLE CORPstock$4,402,000
+11.9%
50,5250.0%3.30%
+17.8%
AMGN  AMGEN INCstock$4,349,000
-12.8%
20,4500.0%3.26%
-8.2%
CMCSA  COMCAST CORP CL Astock$3,276,000
-1.9%
58,5740.0%2.46%
+3.2%
PFE  PFIZER INCstock$3,141,000
+9.8%
73,0350.0%2.36%
+15.5%
KO  COCA COLA COstock$3,018,000
-3.1%
57,5250.0%2.26%
+2.0%
LSXMA SellLIBERTY MEDIA CORP DEL A SIRIUSXMstock$3,013,000
-0.7%
63,870
-1.9%
2.26%
+4.5%
BRKB  BERKSHIRE HATHAWAY INC DEL CL Bstock$2,743,000
-1.8%
10,0500.0%2.06%
+3.3%
MRK  MERCK & CO. INCstock$2,686,000
-3.4%
35,7650.0%2.02%
+1.7%
CVX  CHEVRON CORPstock$2,556,000
-3.1%
25,1910.0%1.92%
+1.9%
EXAS SellEXACT SCIENCES CORPstock$2,453,000
-62.7%
25,700
-51.4%
1.84%
-60.7%
INTC  INTEL CORPstock$2,223,000
-5.1%
41,7250.0%1.67%
-0.1%
CL SellCOLGATE PALMOLIVE COstock$2,148,000
-17.5%
28,425
-11.2%
1.61%
-13.2%
WMT  WALMART INCstock$2,098,000
-1.1%
15,0500.0%1.57%
+4.0%
MMM  3M COstock$2,074,000
-11.7%
11,8250.0%1.56%
-7.0%
UPS  UNITED PARCEL SERVICE INC CL Bstock$2,003,000
-12.5%
11,0000.0%1.50%
-7.9%
DLB  DOLBY LABORATORIES INC CL Astock$1,679,000
-10.5%
19,0750.0%1.26%
-5.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LPstock$1,675,000
-6.8%
36,7500.0%1.26%
-2.0%
A  AGILENT TECHNOLOGIES INCstock$1,307,000
+6.5%
8,3000.0%0.98%
+12.0%
XOM  EXXON MOBIL CORPstock$1,270,000
-6.8%
21,5920.0%0.95%
-1.9%
GILD SellGILEAD SCIENCES INCstock$1,156,000
-8.5%
16,550
-9.8%
0.87%
-3.8%
EPD  ENTERPRISE PRODS PARTNERS LPstock$1,133,000
-10.3%
52,3500.0%0.85%
-5.6%
DISCA  DISCOVERY INC SER Astock$1,082,000
-17.3%
42,6250.0%0.81%
-12.9%
HSY  HERSHEY COstock$1,020,000
-2.8%
6,0250.0%0.76%
+2.3%
VZ  VERIZON COMMUNICATIONS INCstock$983,000
-3.5%
18,1930.0%0.74%
+1.5%
LSXMK SellLIBERTY MEDIA CORP DEL C SIRIUSXMstock$970,000
-7.3%
20,439
-9.4%
0.73%
-2.4%
JPM  JPMORGAN CHASE & COstock$752,000
+5.3%
4,5920.0%0.56%
+10.8%
T  AT&T INCstock$443,000
-6.1%
16,3930.0%0.33%
-1.2%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$424,000
+10.4%
9,5150.0%0.32%
+16.1%
LBTYK SellLIBERTY GLOBAL PLC SHS CL Cstock$412,000
-16.1%
13,996
-22.9%
0.31%
-11.7%
HUBB  HUBBELL INCstock$407,000
-3.1%
2,2500.0%0.30%
+2.0%
PG  PROCTER AND GAMBLE COstock$383,000
+3.5%
2,7430.0%0.29%
+8.7%
D  DOMINION ENERGY INCstock$321,000
-0.9%
4,4000.0%0.24%
+4.3%
LBTYA SellLIBERTY GLOBAL PLC SHS CL Astock$305,000
-22.0%
10,232
-28.9%
0.23%
-17.9%
KMB  KIMBERLY-CLARK CORPstock$295,000
-1.0%
2,2250.0%0.22%
+4.2%
FWONA SellLIBERTY MEDIA CORP DEL SER A FRMLAstock$211,000
+5.0%
4,481
-4.8%
0.16%
+10.5%
VIAC  VIACOMCBS INC CL Bstock$205,000
-12.8%
5,1930.0%0.15%
-8.3%
KMI SellKINDER MORGAN INC DELstock$186,000
-29.3%
11,144
-22.8%
0.14%
-25.1%
PAA  PLAINS ALL AMERN PIPELINE LPstock$173,000
-10.4%
17,0000.0%0.13%
-5.8%
FWONK SellLIBERTY MEDIA CORP DEL SER C FRMLAstock$150,000
-7.4%
2,913
-13.5%
0.11%
-1.7%
DISCK  DISCOVERY INC SER Cstock$144,000
-16.3%
5,9250.0%0.11%
-12.2%
TRMB  TRIMBLE INCstock$136,000
+0.7%
1,6500.0%0.10%
+6.2%
VTRS  VIATRIS INCstock$118,000
-4.8%
8,6870.0%0.09%
+1.1%
GIS  GENERAL MLS INCstock$64,000
-1.5%
1,0660.0%0.05%
+4.3%
PSMT  PRICESMART INCstock$50,000
-15.3%
6500.0%0.04%
-9.5%
LILAK SellLIBERTY LATIN AMERICA LTD CL Cstock$32,000
-28.9%
2,439
-22.9%
0.02%
-25.0%
LGFB  LIONS GATE ENTMNT CORP CL Bstock$28,000
-28.2%
2,1550.0%0.02%
-25.0%
LILA SellLIBERTY LATIN AMERICA LTD CL Astock$22,000
-33.3%
1,663
-30.3%
0.02%
-29.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 202312.6%
THERMO FISHER SCIENTIFIC INC32Q3 202310.4%
ADOBE SYSTEMS INCORPORATED32Q3 20239.6%
STARBUCKS CORPORATION32Q3 20239.6%
QUALCOMM INC32Q3 20237.5%
PRICE T ROWE GROUP INC32Q3 20235.1%
AMGEN INC32Q3 20234.9%
AUTOMATIC DATA PROCESSING INC32Q3 20235.4%
ORACLE CORP32Q3 20234.4%
META PLATFORMS INC CL A32Q3 20234.2%

View R.H. Dinel Investment Counsel, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-11
13F-HR2023-10-17
13F-HR2023-07-26
13F-HR2023-04-18
13F-HR2023-01-06
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-19
13F-HR2022-01-20

View R.H. Dinel Investment Counsel, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (133331000.0 != 133330000.0)

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