R.H. Dinel Investment Counsel, Inc. - Q1 2024 holdings

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$156 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 54 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 1.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT  MICROSOFT CORPstock$21,930,030
+11.9%
52,1250.0%14.03%
+4.8%
ADBE  ADOBE SYSTEMS INCORPORATEDstock$12,630,138
-15.4%
25,0300.0%8.08%
-20.8%
TMO  THERMO FISHER SCIENTIFIC INCstock$11,264,431
+9.5%
19,3810.0%7.20%
+2.5%
QCOM SellQUALCOMM INCstock$9,730,518
+15.3%
57,475
-1.5%
6.22%
+7.9%
MRK  MERCK & CO. INCstock$7,702,845
+21.0%
58,3770.0%4.93%
+13.3%
FB  META PLATFORMS INC CL Astock$7,684,304
+37.2%
15,8250.0%4.92%
+28.5%
ADP  AUTOMATIC DATA PROCESSING INCstock$7,379,817
+7.2%
29,5500.0%4.72%
+0.4%
SBUX  STARBUCKS CORPstock$6,799,416
-4.8%
74,4000.0%4.35%
-10.9%
AMGN  AMGEN INCstock$6,169,744
-1.3%
21,7000.0%3.95%
-7.6%
ORCL  ORACLE CORPstock$5,828,304
+19.1%
46,4000.0%3.73%
+11.6%
TROW  PRICE T ROWE GROUP INCstock$5,522,976
+13.2%
45,3000.0%3.53%
+6.0%
CVX  CHEVRON CORPstock$5,396,285
+5.8%
34,2100.0%3.45%
-1.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CL Bstock$4,015,966
+17.9%
9,5500.0%2.57%
+10.4%
KO  COCA COLA COstock$3,519,380
+3.8%
57,5250.0%2.25%
-2.8%
PEP  PEPSICO INC COMstock$2,974,820
+3.0%
16,9980.0%1.90%
-3.5%
XOM  EXXON MOBIL CORPstock$2,585,410
+16.3%
22,2420.0%1.65%
+8.9%
CL  COLGATE PALMOLIVE COstock$2,559,671
+13.0%
28,4250.0%1.64%
+5.7%
WMT BuyWALMART INCstock$2,536,166
+14.5%
42,150
+200.0%
1.62%
+7.2%
HUBB  HUBBELL INCstock$2,448,795
+26.2%
5,9000.0%1.57%
+18.1%
CMCSA SellCOMCAST CORP CL Astock$2,376,620
-7.5%
54,824
-6.4%
1.52%
-13.3%
SLB  SCHLUMBERGER LTD COM STKstock$2,194,099
+5.3%
40,0310.0%1.40%
-1.4%
PFE  PFIZER INCstock$1,967,753
-3.6%
70,9100.0%1.26%
-9.8%
OKE  ONEOK INC NEW COMstock$1,964,887
+14.2%
24,5090.0%1.26%
+7.0%
INTC  INTEL CORPstock$1,842,993
-12.1%
41,7250.0%1.18%
-17.7%
EXAS  EXACT SCIENCES CORPstock$1,774,842
-6.7%
25,7000.0%1.14%
-12.6%
 THE LIBERTY SIRIUS XM GROUP SERIES Astock$1,761,626
+3.3%
59,3140.0%1.13%
-3.2%
EPD  ENTERPRISE PRODS PARTNERS LPstock$1,527,573
+10.7%
52,3500.0%0.98%
+3.7%
DLB  DOLBY LABORATORIES INC CL Astock$1,478,541
-2.8%
17,6500.0%0.95%
-9.0%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$1,400,838
-10.0%
9,425
-4.8%
0.90%
-15.7%
HSY  HERSHEY COstock$1,171,863
+4.3%
6,0250.0%0.75%
-2.3%
KMB  KIMBERLY-CLARK CORPstock$1,146,817
+6.5%
8,8660.0%0.73%
-0.4%
A  AGILENT TECHNOLOGIES INCstock$1,120,427
+4.7%
7,7000.0%0.72%
-1.9%
JPM  JPMORGAN CHASE & COstock$844,665
+17.8%
4,2170.0%0.54%
+10.2%
VZ  VERIZON COMMUNICATIONS INCstock$763,378
+11.3%
18,1930.0%0.49%
+4.3%
SellSHELL PLCadr$572,522
-8.6%
8,540
-10.2%
0.37%
-14.5%
 THE LIBERTY SIRIUS XM GROUP SERIES Cstock$555,755
+3.2%
18,7060.0%0.36%
-3.5%
PG  PROCTER AND GAMBLE COstock$445,052
+10.7%
2,7430.0%0.28%
+3.6%
 LIBERTY LIVE GROUP SERIES Astock$424,178
+15.9%
10,0160.0%0.27%
+8.4%
PAA  PLAINS ALL AMERN PIPELINE LPstock$298,520
+15.9%
17,0000.0%0.19%
+8.5%
T  AT&T INCstock$288,517
+4.9%
16,3930.0%0.18%
-1.6%
 FORMULA ONE GROUP SERIES Astock$263,214
+1.3%
4,4810.0%0.17%
-5.1%
 LIBERTY GLOBAL PLC SHS CL Cstock$246,889
-5.4%
13,9960.0%0.16%
-11.2%
 WARNER BROS DISCOVERY INC SER Astock$237,893
-23.3%
27,2500.0%0.15%
-28.3%
 LIBERTY LIVE GROUP SERIES Cstock$210,117
+17.2%
4,7950.0%0.13%
+9.8%
 FORMULA ONE GROUP SERIES Cstock$191,093
+3.9%
2,9130.0%0.12%
-3.2%
 LIBERTY GLOBAL PLC SHS CL Astock$173,125
-4.8%
10,2320.0%0.11%
-10.5%
KMI  KINDER MORGAN INC DELstock$143,052
+4.0%
7,8000.0%0.09%
-3.2%
TRMB  TRIMBLE INCstock$106,194
+21.0%
1,6500.0%0.07%
+13.3%
GIS  GENERAL MLS INCstock$74,588
+7.4%
1,0660.0%0.05%
+2.1%
PSMT  PRICESMART INCstock$54,600
+10.8%
6500.0%0.04%
+2.9%
LGFB  LIONS GATE ENTMNT CORP CL Bstock$20,063
-8.6%
2,1550.0%0.01%
-13.3%
LILAK  LIBERTY LATIN AMERICA LTD CL Cstock$17,049
-4.8%
2,4390.0%0.01%
-8.3%
LILA  LIBERTY LATIN AMERICA LTD CL Astock$11,591
-4.7%
1,6630.0%0.01%
-12.5%
 ATLANTA BRAVES HOLDINGS, INC. SERIES Cstock$8,203
-1.3%
2100.0%0.01%
-16.7%
D ExitDOMINION ENERGY INCstock$0–-4,400
-100.0%
-0.14%–
Original filings

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

  • View 13F-HR filed 2024-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP35Q2 202414.9%
THERMO FISHER SCIENTIFIC INC35Q2 202410.4%
ADOBE SYSTEMS INCORPORATED35Q2 202410.2%
STARBUCKS CORPORATION35Q2 20249.6%
QUALCOMM INC35Q2 20247.5%
PRICE T ROWE GROUP INC35Q2 20245.1%
AMGEN INC35Q2 20244.9%
AUTOMATIC DATA PROCESSING INC35Q2 20245.4%
ORACLE CORP35Q2 20244.4%
META PLATFORMS INC CL A35Q2 20245.1%

View R.H. Dinel Investment Counsel, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-12
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

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 (156358149.0 != 156358153.0)

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