$100 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPstock | $11,424,000 | -11.0% | 49,050 | -1.9% | 11.37% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $9,614,000 | -8.7% | 18,956 | -2.2% | 9.57% | +1.0% |
| QCOM | QUALCOMM INCstock | $6,776,000 | -11.6% | 59,975 | 0.0% | 6.75% | -2.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATEDstock | $6,089,000 | -24.8% | 22,125 | 0.0% | 6.06% | -16.8% | |
| SBUX | STARBUCKS CORPstock | $5,572,000 | +10.3% | 66,125 | 0.0% | 5.55% | +22.0% | |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $5,400,000 | +7.7% | 23,875 | 0.0% | 5.38% | +19.1% | |
| AMGN | AMGEN INCstock | $4,609,000 | -7.4% | 20,450 | 0.0% | 4.59% | +2.5% | |
| TROW | Buy | PRICE T ROWE GROUP INCstock | $3,964,000 | +2.9% | 37,750 | +11.4% | 3.95% | +13.9% |
| CVX | CHEVRON CORPstock | $3,619,000 | -0.8% | 25,191 | 0.0% | 3.60% | +9.8% | |
| KO | COCA COLA COstock | $3,223,000 | -10.9% | 57,525 | 0.0% | 3.21% | -1.5% | |
| PFE | PFIZER INCstock | $3,196,000 | -16.5% | 73,035 | 0.0% | 3.18% | -7.7% | |
| MRK | MERCK & CO. INCstock | $3,080,000 | -5.6% | 35,765 | 0.0% | 3.07% | +4.5% | |
| ORCL | ORACLE CORPstock | $2,956,000 | -12.6% | 48,400 | 0.0% | 2.94% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bstock | $2,684,000 | -2.2% | 10,050 | 0.0% | 2.67% | +8.2% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL A SIRIUSXMstock | $2,407,000 | +4.6% | 63,214 | -1.0% | 2.40% | +15.6% |
| FB | META PLATFORMS INC CL Astock | $2,229,000 | -15.9% | 16,425 | 0.0% | 2.22% | -6.9% | |
| CL | COLGATE PALMOLIVE COstock | $1,997,000 | -12.3% | 28,425 | 0.0% | 1.99% | -3.0% | |
| WMT | WALMART INCstock | $1,952,000 | +6.7% | 15,050 | 0.0% | 1.94% | +18.0% | |
| XOM | EXXON MOBIL CORPstock | $1,885,000 | +1.9% | 21,592 | 0.0% | 1.88% | +12.8% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $1,777,000 | -11.5% | 11,000 | 0.0% | 1.77% | -2.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPstock | $1,746,000 | -0.5% | 36,750 | 0.0% | 1.74% | +10.0% | |
| CMCSA | COMCAST CORP CL Astock | $1,718,000 | -25.2% | 58,574 | 0.0% | 1.71% | -17.3% | |
| HSY | HERSHEY COstock | $1,328,000 | +2.5% | 6,025 | 0.0% | 1.32% | +13.4% | |
| EPD | ENTERPRISE PRODS PARTNERS LPstock | $1,245,000 | -2.4% | 52,350 | 0.0% | 1.24% | +8.0% | |
| DLB | DOLBY LABORATORIES INC CL Astock | $1,243,000 | -8.9% | 19,075 | 0.0% | 1.24% | +0.7% | |
| INTC | INTEL CORPstock | $1,075,000 | -31.1% | 41,725 | 0.0% | 1.07% | -23.8% | |
| A | AGILENT TECHNOLOGIES INCstock | $936,000 | +2.3% | 7,700 | 0.0% | 0.93% | +13.1% | |
| EXAS | EXACT SCIENCES CORPstock | $835,000 | -17.5% | 25,700 | 0.0% | 0.83% | -8.8% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL C SIRIUSXMstock | $714,000 | -3.1% | 18,941 | -7.3% | 0.71% | +7.2% |
| VZ | VERIZON COMMUNICATIONS INCstock | $691,000 | -25.1% | 18,193 | 0.0% | 0.69% | -17.2% | |
| HUBB | HUBBELL INCstock | $502,000 | +24.9% | 2,250 | 0.0% | 0.50% | +38.1% | |
| JPM | JPMORGAN CHASE & COstock | $480,000 | -7.2% | 4,592 | 0.0% | 0.48% | +2.8% | |
| SHELL PLCadr | $473,000 | -5.0% | 9,515 | 0.0% | 0.47% | +5.1% | ||
| WARNER BROS DISCOVERY INC COM SER Astock | $451,000 | -14.4% | 39,250 | 0.0% | 0.45% | -5.3% | ||
| PG | PROCTER AND GAMBLE COstock | $346,000 | -12.2% | 2,743 | 0.0% | 0.34% | -3.1% | |
| D | DOMINION ENERGY INCstock | $304,000 | -13.4% | 4,400 | 0.0% | 0.30% | -4.1% | |
| T | AT&T INCstock | $251,000 | -27.0% | 16,393 | 0.0% | 0.25% | -19.4% | |
| KMB | KIMBERLY-CLARK CORPstock | $250,000 | -16.9% | 2,225 | 0.0% | 0.25% | -8.1% | |
| FWONA | LIBERTY MEDIA CORP DEL SER A FRMLAstock | $235,000 | -9.6% | 4,481 | 0.0% | 0.23% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $231,000 | -25.2% | 13,996 | 0.0% | 0.23% | -17.3% | |
| PAA | PLAINS ALL AMERN PIPELINE LPstock | $179,000 | +7.2% | 17,000 | 0.0% | 0.18% | +18.7% | |
| FWONK | LIBERTY MEDIA CORP DEL SER C FRMLAstock | $170,000 | -8.1% | 2,913 | 0.0% | 0.17% | +1.2% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $160,000 | -25.6% | 10,232 | 0.0% | 0.16% | -18.0% | |
| KMI | Sell | KINDER MORGAN INC DELstock | $130,000 | -30.5% | 7,800 | -30.0% | 0.13% | -23.2% |
| TRMB | TRIMBLE INCstock | $90,000 | -6.2% | 1,650 | 0.0% | 0.09% | +4.7% | |
| GIS | GENERAL MLS INCstock | $82,000 | +2.5% | 1,066 | 0.0% | 0.08% | +13.9% | |
| VIAC | Sell | PARAMOUNT GLOBAL CL Bstock | $45,000 | -49.4% | 2,370 | -34.4% | 0.04% | -43.8% |
| PSMT | PRICESMART INCstock | $37,000 | -21.3% | 650 | 0.0% | 0.04% | -11.9% | |
| LGFB | LIONS GATE ENTMNT CORP CL Bstock | $15,000 | -21.1% | 2,155 | 0.0% | 0.02% | -11.8% | |
| LILAK | LIBERTY LATIN AMERICA LTD CL Cstock | $15,000 | -21.1% | 2,439 | 0.0% | 0.02% | -11.8% | |
| LILA | LIBERTY LATIN AMERICA LTD CL Astock | $10,000 | -23.1% | 1,663 | 0.0% | 0.01% | -16.7% | |
| MMM | Exit | 3M COstock | $0 | – | -11,825 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.