R.H. Dinel Investment Counsel, Inc. - Q1 2023 holdings

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$133 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORPstock$15,243,863
+29.6%
52,875
+7.8%
11.47%
+9.0%
TMO BuyTHERMO FISHER SCIENTIFIC INCstock$11,429,993
+9.5%
19,831
+4.6%
8.60%
-7.9%
ADBE BuyADOBE SYSTEMS INCORPORATEDstock$9,509,005
+27.7%
24,675
+11.5%
7.16%
+7.4%
QCOM  QUALCOMM INCstock$7,651,611
+16.0%
59,9750.0%5.76%
-2.4%
SBUX BuySTARBUCKS CORPstock$7,377,611
+12.5%
70,850
+7.1%
5.55%
-5.4%
MRK BuyMERCK & CO. INCstock$7,306,546
+84.1%
68,677
+92.0%
5.50%
+54.9%
CVX BuyCHEVRON CORPstock$5,581,704
+23.4%
34,210
+35.8%
4.20%
+3.8%
ADP  AUTOMATIC DATA PROCESSING INCstock$5,315,291
-6.8%
23,8750.0%4.00%
-21.6%
AMGN  AMGEN INCstock$4,943,788
-8.0%
20,4500.0%3.72%
-22.6%
ORCL  ORACLE CORPstock$4,497,328
+13.7%
48,4000.0%3.38%
-4.4%
TROW  PRICE T ROWE GROUP INCstock$4,261,975
+3.5%
37,7500.0%3.21%
-12.9%
KO  COCA COLA COstock$3,568,276
-2.5%
57,5250.0%2.69%
-18.0%
FB  META PLATFORMS INC CL Astock$3,481,115
+76.1%
16,4250.0%2.62%
+48.1%
BRKB  BERKSHIRE HATHAWAY INC DEL CL Bstock$3,103,139
-0.0%
10,0500.0%2.34%
-15.9%
PEP NewPEPSICO INC COMstock$3,098,735–16,998
+100.0%
2.33%–
PFE  PFIZER INCstock$2,979,828
-20.4%
73,0350.0%2.24%
-33.0%
XOM BuyEXXON MOBIL CORPstock$2,565,167
+7.7%
23,392
+8.3%
1.93%
-9.4%
CMCSA  COMCAST CORP CL Astock$2,220,540
+8.4%
58,5740.0%1.67%
-8.8%
WMT  WALMART INCstock$2,219,123
+4.0%
15,0500.0%1.67%
-12.6%
CL  COLGATE PALMOLIVE COstock$2,136,139
-4.6%
28,4250.0%1.61%
-19.8%
UPS  UNITED PARCEL SERVICE INC CL Bstock$2,133,890
+11.6%
11,0000.0%1.61%
-6.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LPstock$1,994,055
+8.1%
36,7500.0%1.50%
-9.1%
SLB NewSCHLUMBERGER LTD COM STKstock$1,965,522–40,031
+100.0%
1.48%–
EPD BuyENTERPRISE PRODS PARTNERS LPstock$1,915,564
+51.7%
73,960
+41.3%
1.44%
+27.6%
LSXMA  LIBERTY MEDIA CORP DEL A SIRIUSXMstock$1,775,681
-28.5%
63,2140.0%1.34%
-39.9%
EXAS  EXACT SCIENCES CORPstock$1,742,717
+37.0%
25,7000.0%1.31%
+15.2%
DLB  DOLBY LABORATORIES INC CL Astock$1,629,387
+21.1%
19,0750.0%1.23%
+1.8%
HSY  HERSHEY COstock$1,532,820
+9.9%
6,0250.0%1.15%
-7.6%
INTC  INTEL CORPstock$1,363,156
+23.6%
41,7250.0%1.03%
+4.0%
KMB BuyKIMBERLY-CLARK CORPstock$1,189,995
+294.0%
8,866
+298.5%
0.90%
+231.9%
A  AGILENT TECHNOLOGIES INCstock$1,065,218
-7.6%
7,7000.0%0.80%
-22.2%
VZ  VERIZON COMMUNICATIONS INCstock$707,526
-1.3%
18,1930.0%0.53%
-16.8%
JPM  JPMORGAN CHASE & COstock$598,384
-2.8%
4,5920.0%0.45%
-18.3%
 SHELL PLCadr$547,493
+1.0%
9,5150.0%0.41%
-15.1%
HUBB  HUBBELL INCstock$547,448
+3.7%
2,2500.0%0.41%
-12.9%
LSXMK  LIBERTY MEDIA CORP DEL C SIRIUSXMstock$530,159
-28.5%
18,9410.0%0.40%
-39.8%
 WARNER BROS DISCOVERY INC SER Astock$479,425
+59.3%
31,7500.0%0.36%
+34.2%
PG  PROCTER AND GAMBLE COstock$407,857
-1.9%
2,7430.0%0.31%
-17.5%
T  AT&T INCstock$315,565
+4.6%
16,3930.0%0.24%
-11.9%
FWONA  LIBERTY MEDIA CORP DEL SER A FRMLAstock$302,468
+26.3%
4,4810.0%0.23%
+6.5%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$285,238
+4.9%
13,9960.0%0.22%
-11.5%
D  DOMINION ENERGY INCstock$246,004
-8.8%
4,4000.0%0.18%
-23.2%
FWONK  LIBERTY MEDIA CORP DEL SER C FRMLAstock$217,980
+25.2%
2,9130.0%0.16%
+5.1%
PAA  PLAINS ALL AMERN PIPELINE LPstock$211,990
+6.0%
17,0000.0%0.16%
-10.6%
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$199,524
+3.0%
10,2320.0%0.15%
-13.3%
KMI  KINDER MORGAN INC DELstock$136,578
-3.2%
7,8000.0%0.10%
-18.3%
GIS  GENERAL MLS INCstock$91,100
+1.9%
1,0660.0%0.07%
-13.8%
TRMB  TRIMBLE INCstock$86,493
+3.7%
1,6500.0%0.06%
-13.3%
VIAC  PARAMOUNT GLOBAL CL Bstock$52,875
+32.2%
2,3700.0%0.04%
+11.1%
PSMT  PRICESMART INCstock$46,462
+17.6%
6500.0%0.04%0.0%
LGFB  LIONS GATE ENTMNT CORP CL Bstock$22,369
+91.2%
2,1550.0%0.02%
+70.0%
LILAK  LIBERTY LATIN AMERICA LTD CL Cstock$20,146
+8.7%
2,4390.0%0.02%
-11.8%
LILA  LIBERTY LATIN AMERICA LTD CL Astock$13,820
+10.4%
1,6630.0%0.01%
-9.1%
Original filings

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

  • View 13F-HR filed 2023-04-18
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 (132865680.0 != 132865686.0)

Export R.H. Dinel Investment Counsel, Inc.'s holdings

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