$156 Million is the total value of R.H. Dinel Investment Counsel, Inc.'s 44 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INCstock | $6,512,128 | -15.5% | 52,602 | -9.9% | 4.17% | -15.4% |
| SBUX | Sell | STARBUCKS CORPstock | $5,112,799 | -24.8% | 65,675 | -11.7% | 3.27% | -24.7% |
| INTC | Sell | INTEL CORPstock | $1,207,830 | -34.5% | 39,000 | -6.5% | 0.77% | -34.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,118,749 | -20.1% | 8,175 | -13.3% | 0.72% | -20.1% |
| Exit | ATLANTA BRAVES HOLDINGS, INC. SERIES Cstock | $0 | – | -210 | -100.0% | -0.01% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD CL Astock | $0 | – | -1,663 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD CL Cstock | $0 | – | -2,439 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL Bstock | $0 | – | -2,155 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INCstock | $0 | – | -650 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INCstock | $0 | – | -1,650 | -100.0% | -0.07% | – |
| Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -10,232 | -100.0% | -0.11% | – | |
| Exit | FORMULA ONE GROUP SERIES Cstock | $0 | – | -2,913 | -100.0% | -0.12% | – | |
| Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -13,996 | -100.0% | -0.16% | – | |
| Exit | FORMULA ONE GROUP SERIES Astock | $0 | – | -4,481 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q2 2024 | 14.9% |
| THERMO FISHER SCIENTIFIC INC | 35 | Q2 2024 | 10.4% |
| ADOBE SYSTEMS INCORPORATED | 35 | Q2 2024 | 10.2% |
| STARBUCKS CORPORATION | 35 | Q2 2024 | 9.6% |
| QUALCOMM INC | 35 | Q2 2024 | 7.5% |
| PRICE T ROWE GROUP INC | 35 | Q2 2024 | 5.1% |
| AMGEN INC | 35 | Q2 2024 | 4.9% |
| AUTOMATIC DATA PROCESSING INC | 35 | Q2 2024 | 5.4% |
| ORACLE CORP | 35 | Q2 2024 | 4.4% |
| META PLATFORMS INC CL A | 35 | Q2 2024 | 5.1% |
View R.H. Dinel Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.