$130 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPstock | $15,839,000 | -9.2% | 51,375 | -1.0% | 12.19% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $11,447,000 | -24.4% | 19,381 | -14.6% | 8.81% | -15.4% |
| ADBE | ADOBE SYSTEMS INCORPORATEDstock | $10,149,000 | -19.7% | 22,275 | 0.0% | 7.81% | -10.1% | |
| QCOM | QUALCOMM INCstock | $9,165,000 | -16.4% | 59,975 | 0.0% | 7.05% | -6.5% | |
| SBUX | Sell | STARBUCKS CORPstock | $6,325,000 | -25.4% | 69,525 | -4.1% | 4.87% | -16.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $5,484,000 | -10.5% | 24,100 | -3.0% | 4.22% | +0.1% |
| TROW | PRICE T ROWE GROUP INCstock | $5,125,000 | -23.1% | 33,900 | 0.0% | 3.94% | -14.0% | |
| AMGN | AMGEN INCstock | $4,945,000 | +7.5% | 20,450 | 0.0% | 3.80% | +20.2% | |
| ORCL | ORACLE CORPstock | $4,108,000 | -5.1% | 49,650 | 0.0% | 3.16% | +6.1% | |
| CVX | CHEVRON CORPstock | $4,102,000 | +38.8% | 25,191 | 0.0% | 3.16% | +55.2% | |
| PFE | PFIZER INCstock | $3,781,000 | -12.3% | 73,035 | 0.0% | 2.91% | -2.0% | |
| FB | META PLATFORMS INC CL Astock | $3,652,000 | -33.9% | 16,425 | 0.0% | 2.81% | -26.1% | |
| KO | COCA COLA COstock | $3,567,000 | +4.7% | 57,525 | 0.0% | 2.74% | +17.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bstock | $3,547,000 | +18.0% | 10,050 | 0.0% | 2.73% | +32.0% | |
| MRK | MERCK & CO. INCstock | $2,935,000 | +7.1% | 35,765 | 0.0% | 2.26% | +19.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL A SIRIUSXMstock | $2,919,000 | -10.1% | 63,870 | 0.0% | 2.25% | +0.5% | |
| CMCSA | COMCAST CORP CL Astock | $2,742,000 | -7.0% | 58,574 | 0.0% | 2.11% | +4.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $2,359,000 | +0.0% | 11,000 | 0.0% | 1.82% | +11.9% | |
| WMT | WALMART INCstock | $2,241,000 | +2.9% | 15,050 | 0.0% | 1.72% | +15.1% | |
| CL | COLGATE PALMOLIVE COstock | $2,155,000 | -11.2% | 28,425 | 0.0% | 1.66% | -0.7% | |
| INTC | INTEL CORPstock | $2,068,000 | -3.8% | 41,725 | 0.0% | 1.59% | +7.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPstock | $1,803,000 | +5.6% | 36,750 | 0.0% | 1.39% | +18.1% | |
| EXAS | EXACT SCIENCES CORPstock | $1,797,000 | -10.2% | 25,700 | 0.0% | 1.38% | +0.5% | |
| XOM | EXXON MOBIL CORPstock | $1,783,000 | +35.0% | 21,592 | 0.0% | 1.37% | +50.9% | |
| MMM | 3M COstock | $1,761,000 | -16.1% | 11,825 | 0.0% | 1.36% | -6.2% | |
| DLB | DOLBY LABORATORIES INC CL Astock | $1,492,000 | -17.8% | 19,075 | 0.0% | 1.15% | -8.1% | |
| EPD | ENTERPRISE PRODS PARTNERS LPstock | $1,351,000 | +17.5% | 52,350 | 0.0% | 1.04% | +31.4% | |
| HSY | HERSHEY COstock | $1,305,000 | +11.9% | 6,025 | 0.0% | 1.00% | +25.2% | |
| A | AGILENT TECHNOLOGIES INCstock | $1,098,000 | -17.1% | 8,300 | 0.0% | 0.84% | -7.2% | |
| GILD | GILEAD SCIENCES INCstock | $984,000 | -18.1% | 16,550 | 0.0% | 0.76% | -8.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL C SIRIUSXMstock | $935,000 | -10.0% | 20,439 | 0.0% | 0.72% | +0.6% | |
| VZ | VERIZON COMMUNICATIONS INCstock | $927,000 | -1.9% | 18,193 | 0.0% | 0.71% | +9.7% | |
| DISCA | Buy | DISCOVERY INC SER Astock | $830,000 | +36.5% | 33,325 | +29.0% | 0.64% | +52.9% |
| JPM | JPMORGAN CHASE & COstock | $626,000 | -13.9% | 4,592 | 0.0% | 0.48% | -3.6% | |
| New | SHELL PLC SPON ADSadr | $523,000 | – | 9,515 | +100.0% | 0.40% | – | |
| PG | PROCTER AND GAMBLE COstock | $419,000 | -6.7% | 2,743 | 0.0% | 0.32% | +4.2% | |
| HUBB | HUBBELL INCstock | $413,000 | -11.9% | 2,250 | 0.0% | 0.32% | -1.5% | |
| T | AT&T INCstock | $387,000 | -4.0% | 16,393 | 0.0% | 0.30% | +7.6% | |
| D | DOMINION ENERGY INCstock | $374,000 | +8.1% | 4,400 | 0.0% | 0.29% | +21.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $363,000 | -7.6% | 13,996 | 0.0% | 0.28% | +3.3% | |
| FWONA | LIBERTY MEDIA CORP DEL SER A FRMLAstock | $283,000 | +6.4% | 4,481 | 0.0% | 0.22% | +19.1% | |
| KMB | KIMBERLY-CLARK CORPstock | $274,000 | -13.8% | 2,225 | 0.0% | 0.21% | -3.7% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $261,000 | -8.1% | 10,232 | 0.0% | 0.20% | +3.1% | |
| KMI | KINDER MORGAN INC DELstock | $211,000 | +19.2% | 11,144 | 0.0% | 0.16% | +32.8% | |
| FWONK | LIBERTY MEDIA CORP DEL SER C FRMLAstock | $203,000 | +10.3% | 2,913 | 0.0% | 0.16% | +22.8% | |
| PAA | PLAINS ALL AMERN PIPELINE LPstock | $183,000 | +15.1% | 17,000 | 0.0% | 0.14% | +29.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL CL Bstock | $181,000 | +15.3% | 4,781 | -7.9% | 0.14% | +28.7% |
| DISCK | DISCOVERY INC SER Cstock | $148,000 | +8.8% | 5,925 | 0.0% | 0.11% | +21.3% | |
| TRMB | TRIMBLE INCstock | $119,000 | -17.4% | 1,650 | 0.0% | 0.09% | -7.1% | |
| VTRS | VIATRIS INCstock | $95,000 | -19.5% | 8,687 | 0.0% | 0.07% | -9.9% | |
| GIS | GENERAL MLS INCstock | $72,000 | 0.0% | 1,066 | 0.0% | 0.06% | +10.0% | |
| PSMT | PRICESMART INCstock | $51,000 | +6.2% | 650 | 0.0% | 0.04% | +18.2% | |
| LGFB | LIONS GATE ENTMNT CORP CL Bstock | $32,000 | -3.0% | 2,155 | 0.0% | 0.02% | +8.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD CL Cstock | $23,000 | -17.9% | 2,439 | 0.0% | 0.02% | -5.3% | |
| LILA | LIBERTY LATIN AMERICA LTD CL Astock | $16,000 | -15.8% | 1,663 | 0.0% | 0.01% | -7.7% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -9,515 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.