$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPstock | $15,243,863 | +29.6% | 52,875 | +7.8% | 11.47% | +9.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $11,429,993 | +9.5% | 19,831 | +4.6% | 8.60% | -7.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDstock | $9,509,005 | +27.7% | 24,675 | +11.5% | 7.16% | +7.4% |
SBUX | Buy | STARBUCKS CORPstock | $7,377,611 | +12.5% | 70,850 | +7.1% | 5.55% | -5.4% |
MRK | Buy | MERCK & CO. INCstock | $7,306,546 | +84.1% | 68,677 | +92.0% | 5.50% | +54.9% |
CVX | Buy | CHEVRON CORPstock | $5,581,704 | +23.4% | 34,210 | +35.8% | 4.20% | +3.8% |
PEP | New | PEPSICO INC COMstock | $3,098,735 | – | 16,998 | +100.0% | 2.33% | – |
XOM | Buy | EXXON MOBIL CORPstock | $2,565,167 | +7.7% | 23,392 | +8.3% | 1.93% | -9.4% |
SLB | New | SCHLUMBERGER LTD COM STKstock | $1,965,522 | – | 40,031 | +100.0% | 1.48% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS LPstock | $1,915,564 | +51.7% | 73,960 | +41.3% | 1.44% | +27.6% |
KMB | Buy | KIMBERLY-CLARK CORPstock | $1,189,995 | +294.0% | 8,866 | +298.5% | 0.90% | +231.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.