R.H. Dinel Investment Counsel, Inc. - Q4 2022 holdings

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$112 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT  MICROSOFT CORPstock$11,763,171
+3.0%
49,0500.0%10.53%
-7.4%
TMO  THERMO FISHER SCIENTIFIC INCstock$10,438,880
+8.6%
18,9560.0%9.34%
-2.4%
ADBE  ADOBE SYSTEMS INCORPORATEDstock$7,445,726
+22.3%
22,1250.0%6.66%
+9.9%
QCOM  QUALCOMM INCstock$6,593,652
-2.7%
59,9750.0%5.90%
-12.5%
SBUX  STARBUCKS CORPstock$6,559,600
+17.7%
66,1250.0%5.87%
+5.8%
ADP  AUTOMATIC DATA PROCESSING INCstock$5,702,783
+5.6%
23,8750.0%5.10%
-5.1%
AMGN  AMGEN INCstock$5,370,988
+16.5%
20,4500.0%4.81%
+4.7%
CVX  CHEVRON CORPstock$4,521,533
+24.9%
25,1910.0%4.05%
+12.3%
TROW  PRICE T ROWE GROUP INCstock$4,117,015
+3.9%
37,7500.0%3.68%
-6.7%
MRK  MERCK & CO. INCstock$3,968,127
+28.8%
35,7650.0%3.55%
+15.8%
ORCL  ORACLE CORPstock$3,956,216
+33.8%
48,4000.0%3.54%
+20.3%
PFE  PFIZER INCstock$3,742,313
+17.1%
73,0350.0%3.35%
+5.2%
KO  COCA COLA COstock$3,659,165
+13.5%
57,5250.0%3.28%
+2.1%
BRKB  BERKSHIRE HATHAWAY INC DEL CL Bstock$3,104,445
+15.7%
10,0500.0%2.78%
+4.0%
LSXMA  LIBERTY MEDIA CORP DEL A SIRIUSXMstock$2,484,942
+3.2%
63,2140.0%2.22%
-7.2%
XOM  EXXON MOBIL CORPstock$2,381,598
+26.3%
21,5920.0%2.13%
+13.5%
CL  COLGATE PALMOLIVE COstock$2,239,606
+12.1%
28,4250.0%2.00%
+0.8%
WMT  WALMART INCstock$2,133,940
+9.3%
15,0500.0%1.91%
-1.7%
CMCSA  COMCAST CORP CL Astock$2,048,333
+19.2%
58,5740.0%1.83%
+7.2%
FB  META PLATFORMS INC CL Astock$1,976,585
-11.3%
16,4250.0%1.77%
-20.3%
UPS  UNITED PARCEL SERVICE INC CL Bstock$1,912,240
+7.6%
11,0000.0%1.71%
-3.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LPstock$1,845,218
+5.7%
36,7500.0%1.65%
-5.0%
HSY  HERSHEY COstock$1,395,209
+5.1%
6,0250.0%1.25%
-5.5%
DLB  DOLBY LABORATORIES INC CL Astock$1,345,551
+8.3%
19,0750.0%1.20%
-2.7%
EXAS  EXACT SCIENCES CORPstock$1,272,407
+52.4%
25,7000.0%1.14%
+37.1%
EPD  ENTERPRISE PRODS PARTNERS LPstock$1,262,682
+1.4%
52,3500.0%1.13%
-8.9%
A  AGILENT TECHNOLOGIES INCstock$1,152,305
+23.1%
7,7000.0%1.03%
+10.6%
INTC  INTEL CORPstock$1,102,792
+2.6%
41,7250.0%0.99%
-7.8%
LSXMK  LIBERTY MEDIA CORP DEL C SIRIUSXMstock$741,161
+3.8%
18,9410.0%0.66%
-6.8%
VZ  VERIZON COMMUNICATIONS INCstock$716,804
+3.7%
18,1930.0%0.64%
-6.8%
JPM  JPMORGAN CHASE & COstock$615,787
+28.3%
4,5920.0%0.55%
+15.3%
 SHELL PLCadr$541,879
+14.6%
9,5150.0%0.48%
+3.0%
HUBB  HUBBELL INCstock$528,030
+5.2%
2,2500.0%0.47%
-5.4%
PG  PROCTER AND GAMBLE COstock$415,729
+20.2%
2,7430.0%0.37%
+8.1%
T  AT&T INCstock$301,795
+20.2%
16,3930.0%0.27%
+8.0%
KMB  KIMBERLY-CLARK CORPstock$302,044
+20.8%
2,2250.0%0.27%
+8.4%
SellWARNER BROS DISCOVERY INC COM SER Astock$300,990
-33.3%
31,750
-19.1%
0.27%
-40.1%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$271,942
+17.7%
13,9960.0%0.24%
+5.7%
D  DOMINION ENERGY INCstock$269,808
-11.2%
4,4000.0%0.24%
-20.5%
FWONA  LIBERTY MEDIA CORP DEL SER A FRMLAstock$239,420
+1.9%
4,4810.0%0.21%
-8.5%
PAA  PLAINS ALL AMERN PIPELINE LPstock$199,920
+11.7%
17,0000.0%0.18%
+0.6%
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$193,692
+21.1%
10,2320.0%0.17%
+8.8%
FWONK  LIBERTY MEDIA CORP DEL SER C FRMLAstock$174,139
+2.4%
2,9130.0%0.16%
-7.7%
KMI  KINDER MORGAN INC DELstock$141,024
+8.5%
7,8000.0%0.13%
-2.3%
GIS  GENERAL MLS INCstock$89,384
+9.0%
1,0660.0%0.08%
-2.4%
TRMB  TRIMBLE INCstock$83,424
-7.3%
1,6500.0%0.08%
-16.7%
VIAC  PARAMOUNT GLOBAL CL Bstock$40,006
-11.1%
2,3700.0%0.04%
-20.0%
PSMT  PRICESMART INCstock$39,507
+6.8%
6500.0%0.04%
-5.4%
LILAK  LIBERTY LATIN AMERICA LTD CL Cstock$18,536
+23.6%
2,4390.0%0.02%
+13.3%
LILA  LIBERTY LATIN AMERICA LTD CL Astock$12,522
+25.2%
1,6630.0%0.01%
+10.0%
LGFB  LIONS GATE ENTMNT CORP CL Bstock$11,702
-22.0%
2,1550.0%0.01%
-33.3%
Original filings

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

  • View 13F-HR filed 2023-01-06
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (111746264.0 != 111746267.0)

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