$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPstock | $16,466,363 | -8.6% | 52,150 | -1.4% | 11.88% | -5.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDstock | $13,099,331 | +2.5% | 25,690 | -1.7% | 9.45% | +5.7% |
| MRK | Sell | MERCK & CO. INCstock | $6,112,862 | -22.9% | 59,377 | -13.5% | 4.41% | -20.5% |
| FWONK | Exit | LIBERTY MEDIA CORP DEL SER C FRMLAstock | $0 | – | -2,913 | -100.0% | -0.15% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL SER A FRMLAstock | $0 | – | -4,481 | -100.0% | -0.21% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL C SIRIUSXMstock | $0 | – | -18,941 | -100.0% | -0.43% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL A SIRIUSXMstock | $0 | – | -63,214 | -100.0% | -1.45% | – |
| MMP | Exit | MAGELLAN 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
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.