$111 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPstock | $12,842,000 | -18.9% | 50,000 | -2.7% | 11.56% | -5.2% |
| TMO | THERMO FISHER SCIENTIFIC INCstock | $10,529,000 | -8.0% | 19,381 | 0.0% | 9.48% | +7.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDstock | $8,099,000 | -20.2% | 22,125 | -0.7% | 7.29% | -6.6% |
| QCOM | QUALCOMM INCstock | $7,661,000 | -16.4% | 59,975 | 0.0% | 6.90% | -2.2% | |
| SBUX | Sell | STARBUCKS CORPstock | $5,051,000 | -20.1% | 66,125 | -4.9% | 4.55% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $5,015,000 | -8.6% | 23,875 | -0.9% | 4.51% | +7.0% |
| AMGN | AMGEN INCstock | $4,975,000 | +0.6% | 20,450 | 0.0% | 4.48% | +17.7% | |
| TROW | PRICE T ROWE GROUP INCstock | $3,851,000 | -24.9% | 33,900 | 0.0% | 3.47% | -12.1% | |
| PFE | PFIZER INCstock | $3,829,000 | +1.3% | 73,035 | 0.0% | 3.45% | +18.5% | |
| CVX | CHEVRON CORPstock | $3,647,000 | -11.1% | 25,191 | 0.0% | 3.28% | +4.0% | |
| KO | COCA COLA COstock | $3,619,000 | +1.5% | 57,525 | 0.0% | 3.26% | +18.7% | |
| ORCL | Sell | ORACLE CORPstock | $3,382,000 | -17.7% | 48,400 | -2.5% | 3.04% | -3.7% |
| MRK | MERCK & CO. INCstock | $3,261,000 | +11.1% | 35,765 | 0.0% | 2.94% | +30.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bstock | $2,744,000 | -22.6% | 10,050 | 0.0% | 2.47% | -9.5% | |
| FB | META PLATFORMS INC CL Astock | $2,649,000 | -27.5% | 16,425 | 0.0% | 2.38% | -15.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL A SIRIUSXMstock | $2,302,000 | -21.1% | 63,870 | 0.0% | 2.07% | -7.7% | |
| CMCSA | COMCAST CORP CL Astock | $2,298,000 | -16.2% | 58,574 | 0.0% | 2.07% | -2.0% | |
| CL | COLGATE PALMOLIVE COstock | $2,278,000 | +5.7% | 28,425 | 0.0% | 2.05% | +23.6% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $2,008,000 | -14.9% | 11,000 | 0.0% | 1.81% | -0.4% | |
| XOM | EXXON MOBIL CORPstock | $1,849,000 | +3.7% | 21,592 | 0.0% | 1.66% | +21.3% | |
| WMT | WALMART INCstock | $1,830,000 | -18.3% | 15,050 | 0.0% | 1.65% | -4.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPstock | $1,755,000 | -2.7% | 36,750 | 0.0% | 1.58% | +13.9% | |
| INTC | INTEL CORPstock | $1,561,000 | -24.5% | 41,725 | 0.0% | 1.40% | -11.7% | |
| MMM | 3M COstock | $1,530,000 | -13.1% | 11,825 | 0.0% | 1.38% | +1.6% | |
| DLB | DOLBY LABORATORIES INC CL Astock | $1,365,000 | -8.5% | 19,075 | 0.0% | 1.23% | +7.1% | |
| HSY | HERSHEY COstock | $1,296,000 | -0.7% | 6,025 | 0.0% | 1.17% | +16.1% | |
| EPD | ENTERPRISE PRODS PARTNERS LPstock | $1,276,000 | -5.6% | 52,350 | 0.0% | 1.15% | +10.5% | |
| EXAS | EXACT SCIENCES CORPstock | $1,012,000 | -43.7% | 25,700 | 0.0% | 0.91% | -34.1% | |
| VZ | VERIZON COMMUNICATIONS INCstock | $923,000 | -0.4% | 18,193 | 0.0% | 0.83% | +16.5% | |
| A | Sell | AGILENT TECHNOLOGIES INCstock | $915,000 | -16.7% | 7,700 | -7.2% | 0.82% | -2.5% |
| LSXMK | LIBERTY MEDIA CORP DEL C SIRIUSXMstock | $737,000 | -21.2% | 20,439 | 0.0% | 0.66% | -7.8% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $527,000 | – | 39,250 | +100.0% | 0.47% | – | |
| JPM | JPMORGAN CHASE & COstock | $517,000 | -17.4% | 4,592 | 0.0% | 0.46% | -3.5% | |
| SHELL PLCadr | $498,000 | -4.8% | 9,515 | 0.0% | 0.45% | +11.4% | ||
| HUBB | HUBBELL INCstock | $402,000 | -2.7% | 2,250 | 0.0% | 0.36% | +13.8% | |
| PG | PROCTER AND GAMBLE COstock | $394,000 | -6.0% | 2,743 | 0.0% | 0.36% | +10.2% | |
| D | DOMINION ENERGY INCstock | $351,000 | -6.1% | 4,400 | 0.0% | 0.32% | +9.7% | |
| T | AT&T INCstock | $344,000 | -11.1% | 16,393 | 0.0% | 0.31% | +4.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $309,000 | -14.9% | 13,996 | 0.0% | 0.28% | -0.4% | |
| KMB | KIMBERLY-CLARK CORPstock | $301,000 | +9.9% | 2,225 | 0.0% | 0.27% | +28.4% | |
| FWONA | LIBERTY MEDIA CORP DEL SER A FRMLAstock | $260,000 | -8.1% | 4,481 | 0.0% | 0.23% | +7.3% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $215,000 | -17.6% | 10,232 | 0.0% | 0.19% | -3.5% | |
| KMI | KINDER MORGAN INC DELstock | $187,000 | -11.4% | 11,144 | 0.0% | 0.17% | +3.7% | |
| FWONK | LIBERTY MEDIA CORP DEL SER C FRMLAstock | $185,000 | -8.9% | 2,913 | 0.0% | 0.17% | +7.1% | |
| PAA | PLAINS ALL AMERN PIPELINE LPstock | $167,000 | -8.7% | 17,000 | 0.0% | 0.15% | +6.4% | |
| TRMB | TRIMBLE INCstock | $96,000 | -19.3% | 1,650 | 0.0% | 0.09% | -6.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL CL Bstock | $89,000 | -50.8% | 3,613 | -24.4% | 0.08% | -42.4% |
| GIS | GENERAL MLS INCstock | $80,000 | +11.1% | 1,066 | 0.0% | 0.07% | +30.9% | |
| PSMT | PRICESMART INCstock | $47,000 | -7.8% | 650 | 0.0% | 0.04% | +7.7% | |
| LGFB | LIONS GATE ENTMNT CORP CL Bstock | $19,000 | -40.6% | 2,155 | 0.0% | 0.02% | -32.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD CL Cstock | $19,000 | -17.4% | 2,439 | 0.0% | 0.02% | -5.6% | |
| LILA | LIBERTY LATIN AMERICA LTD CL Astock | $13,000 | -18.8% | 1,663 | 0.0% | 0.01% | 0.0% | |
| VTRS | Exit | VIATRIS INCstock | $0 | – | -8,687 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC SER Cstock | $0 | – | -5,925 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY INC SER Astock | $0 | – | -33,325 | -100.0% | -0.64% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -16,550 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.