R.H. Dinel Investment Counsel, Inc. - Q3 2023 holdings

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$139 Thousand is the total value of R.H. Dinel Investment Counsel, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORPstock$16,466,363
-8.6%
52,150
-1.4%
11.88%
-5.8%
ADBE SellADOBE SYSTEMS INCORPORATEDstock$13,099,331
+2.5%
25,690
-1.7%
9.45%
+5.7%
TMO  THERMO FISHER SCIENTIFIC INCstock$9,936,623
-3.0%
19,6310.0%7.17%
-0.0%
ADP BuyAUTOMATIC DATA PROCESSING INCstock$7,313,632
+15.7%
30,400
+5.7%
5.28%
+19.3%
QCOM  QUALCOMM INCstock$6,660,824
-6.7%
59,9750.0%4.80%
-3.9%
SBUX  STARBUCKS CORPstock$6,425,408
-7.9%
70,4000.0%4.64%
-5.1%
MRK SellMERCK & CO. INCstock$6,112,862
-22.9%
59,377
-13.5%
4.41%
-20.5%
CVX  CHEVRON CORPstock$5,768,490
+7.2%
34,2100.0%4.16%
+10.4%
AMGN  AMGEN INCstock$5,496,142
+21.1%
20,4500.0%3.96%
+24.8%
ORCL  ORACLE CORPstock$5,126,528
-11.1%
48,4000.0%3.70%
-8.4%
FB  META PLATFORMS INC CL Astock$4,930,949
+4.6%
16,4250.0%3.56%
+7.8%
TROW BuyPRICE T ROWE GROUP INCstock$4,839,751
+14.4%
46,150
+22.3%
3.49%
+17.9%
BRKB  BERKSHIRE HATHAWAY INC DEL CL Bstock$3,520,515
+2.7%
10,0500.0%2.54%
+5.9%
KO  COCA COLA COstock$3,220,250
-7.0%
57,5250.0%2.32%
-4.2%
PEP  PEPSICO INC COMstock$2,880,141
-8.5%
16,9980.0%2.08%
-5.7%
XOM  EXXON MOBIL CORPstock$2,750,431
+9.6%
23,3920.0%1.98%
+13.0%
CMCSA  COMCAST CORP CL Astock$2,597,171
+6.7%
58,5740.0%1.87%
+10.0%
PFE  PFIZER INCstock$2,422,571
-9.6%
73,0350.0%1.75%
-6.8%
WMT  WALMART INCstock$2,406,947
+1.7%
15,0500.0%1.74%
+4.8%
SLB  SCHLUMBERGER LTD COM STKstock$2,333,807
+18.7%
40,0310.0%1.68%
+22.3%
EPD  ENTERPRISE PRODS PARTNERS LPstock$2,024,285
+3.9%
73,9600.0%1.46%
+7.0%
CL  COLGATE PALMOLIVE COstock$2,021,302
-7.7%
28,4250.0%1.46%
-4.9%
HUBB  HUBBELL INCstock$1,849,119
-5.5%
5,9000.0%1.33%
-2.6%
EXAS  EXACT SCIENCES CORPstock$1,753,254
-27.3%
25,7000.0%1.26%
-25.1%
UPS  UNITED PARCEL SERVICE INC CL Bstock$1,663,912
-13.0%
10,6750.0%1.20%
-10.4%
NewTHE LIBERTY SIRIUS XM GROUP SERIES Astock$1,608,796–63,214
+100.0%
1.16%–
OKE NewONEOK INC NEW COMstock$1,554,812–24,512
+100.0%
1.12%–
DLB  DOLBY LABORATORIES INC CL Astock$1,511,885
-5.3%
19,0750.0%1.09%
-2.3%
INTC  INTEL CORPstock$1,483,324
+6.3%
41,7250.0%1.07%
+9.5%
HSY  HERSHEY COstock$1,205,482
-19.9%
6,0250.0%0.87%
-17.4%
KMB  KIMBERLY-CLARK CORPstock$1,071,456
-12.5%
8,8660.0%0.77%
-9.8%
A  AGILENT TECHNOLOGIES INCstock$861,014
-7.0%
7,7000.0%0.62%
-4.2%
 SHELL PLCadr$612,576
+6.6%
9,5150.0%0.44%
+10.0%
JPM  JPMORGAN CHASE & COstock$611,549
-0.3%
4,2170.0%0.44%
+2.8%
VZ  VERIZON COMMUNICATIONS INCstock$589,635
-12.9%
18,1930.0%0.42%
-10.3%
NewLIBERTY LIVE GROUP SERIES Astock$510,433–15,991
+100.0%
0.37%–
NewTHE LIBERTY SIRIUS XM GROUP SERIES Cstock$482,238–18,941
+100.0%
0.35%–
PG  PROCTER AND GAMBLE COstock$400,094
-3.9%
2,7430.0%0.29%
-0.7%
 WARNER BROS DISCOVERY INC SER Astock$344,805
-13.4%
31,7500.0%0.25%
-10.8%
PAA  PLAINS ALL AMERN PIPELINE LPstock$260,440
+8.7%
17,0000.0%0.19%
+11.9%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$259,766
+4.4%
13,9960.0%0.19%
+7.5%
NewFORMULA ONE GROUP SERIES Astock$253,356–4,481
+100.0%
0.18%–
T  AT&T INCstock$246,223
-5.8%
16,3930.0%0.18%
-2.7%
D  DOMINION ENERGY INCstock$196,548
-13.7%
4,4000.0%0.14%
-11.2%
NewFORMULA ONE GROUP SERIES Cstock$181,480–2,913
+100.0%
0.13%–
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$175,172
+1.5%
10,2320.0%0.13%
+4.1%
NewLIBERTY LIVE GROUP SERIES Cstock$155,781–4,853
+100.0%
0.11%–
KMI  KINDER MORGAN INC DELstock$129,324
-3.7%
7,8000.0%0.09%
-1.1%
TRMB  TRIMBLE INCstock$88,869
+1.7%
1,6500.0%0.06%
+4.9%
GIS  GENERAL MLS INCstock$68,213
-16.6%
1,0660.0%0.05%
-14.0%
PSMT  PRICESMART INCstock$48,380
+0.5%
6500.0%0.04%
+2.9%
VIAC  PARAMOUNT GLOBAL CL Bstock$30,573
-18.9%
2,3700.0%0.02%
-15.4%
LILAK  LIBERTY LATIN AMERICA LTD CL Cstock$19,902
-5.3%
2,4390.0%0.01%
-6.7%
LGFB  LIONS GATE ENTMNT CORP CL Bstock$16,960
-5.7%
2,1550.0%0.01%
-7.7%
LILA  LIBERTY LATIN AMERICA LTD CL Astock$13,570
-6.7%
1,6630.0%0.01%0.0%
NewATLANTA BRAVES HOLDINGS, INC. SERIES Cstock$7,503–210
+100.0%
0.01%–
FWONK ExitLIBERTY MEDIA CORP DEL SER C FRMLAstock$0–-2,913
-100.0%
-0.15%–
FWONA ExitLIBERTY MEDIA CORP DEL SER A FRMLAstock$0–-4,481
-100.0%
-0.21%–
LSXMK ExitLIBERTY MEDIA CORP DEL C SIRIUSXMstock$0–-18,941
-100.0%
-0.43%–
LSXMA ExitLIBERTY MEDIA CORP DEL A SIRIUSXMstock$0–-63,214
-100.0%
-1.45%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LPstock$0–-36,750
-100.0%
-1.60%–
Original filings

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

  • View 13F-HR filed 2023-10-17
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (138621.0 != 138620767.0)

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