R.H. Dinel Investment Counsel, Inc. - Q2 2023 holdings

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$143 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT  MICROSOFT CORPstock$18,006,053
+18.1%
52,8750.0%12.60%
+9.9%
ADBE BuyADOBE SYSTEMS INCORPORATEDstock$12,774,864
+34.3%
26,125
+5.9%
8.94%
+25.0%
TMO SellTHERMO FISHER SCIENTIFIC INCstock$10,242,474
-10.4%
19,631
-1.0%
7.17%
-16.7%
MRK  MERCK & CO. INCstock$7,924,639
+8.5%
68,6770.0%5.55%
+0.9%
QCOM  QUALCOMM INCstock$7,139,424
-6.7%
59,9750.0%5.00%
-13.2%
SBUX SellSTARBUCKS CORPstock$6,973,824
-5.5%
70,400
-0.6%
4.88%
-12.1%
ADP BuyAUTOMATIC DATA PROCESSING INCstock$6,318,963
+18.9%
28,750
+20.4%
4.42%
+10.6%
ORCL  ORACLE CORPstock$5,763,956
+28.2%
48,4000.0%4.04%
+19.2%
CVX  CHEVRON CORPstock$5,382,944
-3.6%
34,2100.0%3.77%
-10.3%
FB  META PLATFORMS INC CL Astock$4,713,647
+35.4%
16,4250.0%3.30%
+26.0%
AMGN  AMGEN INCstock$4,540,309
-8.2%
20,4500.0%3.18%
-14.6%
TROW  PRICE T ROWE GROUP INCstock$4,228,755
-0.8%
37,7500.0%2.96%
-7.7%
KO  COCA COLA COstock$3,464,156
-2.9%
57,5250.0%2.42%
-9.7%
BRKB  BERKSHIRE HATHAWAY INC DEL CL Bstock$3,427,050
+10.4%
10,0500.0%2.40%
+2.7%
PEP  PEPSICO INC COMstock$3,148,370
+1.6%
16,9980.0%2.20%
-5.5%
PFE  PFIZER INCstock$2,678,924
-10.1%
73,0350.0%1.88%
-16.4%
XOM  EXXON MOBIL CORPstock$2,508,792
-2.2%
23,3920.0%1.76%
-9.1%
CMCSA  COMCAST CORP CL Astock$2,433,750
+9.6%
58,5740.0%1.70%
+2.0%
EXAS  EXACT SCIENCES CORPstock$2,413,230
+38.5%
25,7000.0%1.69%
+28.7%
WMT  WALMART INCstock$2,365,559
+6.6%
15,0500.0%1.66%
-0.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LPstock$2,290,260
+14.9%
36,7500.0%1.60%
+6.8%
CL  COLGATE PALMOLIVE COstock$2,189,862
+2.5%
28,4250.0%1.53%
-4.7%
LSXMA  LIBERTY MEDIA CORP DEL A SIRIUSXMstock$2,074,051
+16.8%
63,2140.0%1.45%
+8.7%
SLB  SCHLUMBERGER LTD COM STKstock$1,966,323
+0.0%
40,0310.0%1.38%
-6.9%
HUBB BuyHUBBELL INCstock$1,956,204
+257.3%
5,900
+162.2%
1.37%
+232.3%
EPD  ENTERPRISE PRODS PARTNERS LPstock$1,948,846
+1.7%
73,9600.0%1.36%
-5.4%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$1,913,494
-10.3%
10,675
-3.0%
1.34%
-16.6%
DLB  DOLBY LABORATORIES INC CL Astock$1,596,196
-2.0%
19,0750.0%1.12%
-8.9%
HSY  HERSHEY COstock$1,504,443
-1.9%
6,0250.0%1.05%
-8.8%
INTC  INTEL CORPstock$1,395,284
+2.4%
41,7250.0%0.98%
-4.8%
KMB  KIMBERLY-CLARK CORPstock$1,224,040
+2.9%
8,8660.0%0.86%
-4.4%
A  AGILENT TECHNOLOGIES INCstock$925,925
-13.1%
7,7000.0%0.65%
-19.2%
VZ  VERIZON COMMUNICATIONS INCstock$676,598
-4.4%
18,1930.0%0.47%
-11.1%
LSXMK  LIBERTY MEDIA CORP DEL C SIRIUSXMstock$619,939
+16.9%
18,9410.0%0.43%
+8.8%
JPM SellJPMORGAN CHASE & COstock$613,320
+2.5%
4,217
-8.2%
0.43%
-4.7%
 SHELL PLCadr$574,516
+4.9%
9,5150.0%0.40%
-2.4%
PG  PROCTER AND GAMBLE COstock$416,223
+2.1%
2,7430.0%0.29%
-5.2%
 WARNER BROS DISCOVERY INC SER Astock$398,145
-17.0%
31,7500.0%0.28%
-22.7%
FWONA  LIBERTY MEDIA CORP DEL SER A FRMLAstock$303,005
+0.2%
4,4810.0%0.21%
-7.0%
T  AT&T INCstock$261,468
-17.1%
16,3930.0%0.18%
-23.1%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$248,709
-12.8%
13,9960.0%0.17%
-19.1%
PAA  PLAINS ALL AMERN PIPELINE LPstock$239,700
+13.1%
17,0000.0%0.17%
+5.0%
D  DOMINION ENERGY INCstock$227,876
-7.4%
4,4000.0%0.16%
-13.5%
FWONK  LIBERTY MEDIA CORP DEL SER C FRMLAstock$219,291
+0.6%
2,9130.0%0.15%
-6.1%
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$172,512
-13.5%
10,2320.0%0.12%
-19.3%
KMI  KINDER MORGAN INC DELstock$134,316
-1.7%
7,8000.0%0.09%
-8.7%
TRMB  TRIMBLE INCstock$87,351
+1.0%
1,6500.0%0.06%
-6.2%
GIS  GENERAL MLS INCstock$81,762
-10.3%
1,0660.0%0.06%
-17.4%
PSMT  PRICESMART INCstock$48,139
+3.6%
6500.0%0.03%
-2.9%
VIAC  PARAMOUNT GLOBAL CL Bstock$37,707
-28.7%
2,3700.0%0.03%
-35.0%
LILAK  LIBERTY LATIN AMERICA LTD CL Cstock$21,024
+4.4%
2,4390.0%0.02%0.0%
LGFB  LIONS GATE ENTMNT CORP CL Bstock$17,994
-19.6%
2,1550.0%0.01%
-23.5%
LILA  LIBERTY LATIN AMERICA LTD CL Astock$14,551
+5.3%
1,6630.0%0.01%0.0%
Original filings

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

  • View 13F-HR filed 2023-07-26
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 (142848753.0 != 142848757.0)

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

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