$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 16.7% .
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% |
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% |
VIAC | Sell | PARAMOUNT GLOBAL CL Bstock | $181,000 | +15.3% | 4,781 | -7.9% | 0.14% | +28.7% |
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.