R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of June 30, 2022

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 11.6 $13M 50k 256.84
Thermo Fisher Scientific Stock (TMO) 9.5 $11M 19k 543.26
Adobe Systems Incorporated Stock (ADBE) 7.3 $8.1M 22k 366.06
Qualcomm Stock (QCOM) 6.9 $7.7M 60k 127.74
Starbucks Corp Stock (SBUX) 4.5 $5.1M 66k 76.39
Automatic Data Processing Stock (ADP) 4.5 $5.0M 24k 210.05
Amgen Stock (AMGN) 4.5 $5.0M 21k 243.28
Price T Rowe Group Stock (TROW) 3.5 $3.9M 34k 113.60
Pfizer Stock (PFE) 3.4 $3.8M 73k 52.43
Chevron Corp Stock (CVX) 3.3 $3.6M 25k 144.77
Coca Cola Stock (KO) 3.3 $3.6M 58k 62.91
Oracle Corp Stock (ORCL) 3.0 $3.4M 48k 69.88
Merck & Co Stock (MRK) 2.9 $3.3M 36k 91.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $2.7M 10k 273.03
Meta Platforms Inc Cl A Stock (META) 2.4 $2.6M 16k 161.28
Liberty Media Corp Del A Siriusxm Stock 2.1 $2.3M 64k 36.04
Comcast Corp Cl A Stock (CMCSA) 2.1 $2.3M 59k 39.23
Colgate Palmolive Stock (CL) 2.1 $2.3M 28k 80.14
United Parcel Service Inc Cl B Stock (UPS) 1.8 $2.0M 11k 182.55
Exxon Mobil Corp Stock (XOM) 1.7 $1.8M 22k 85.63
Walmart Stock (WMT) 1.6 $1.8M 15k 121.59
Magellan Midstream Prtnrs Stock 1.6 $1.8M 37k 47.76
Intel Corp Stock (INTC) 1.4 $1.6M 42k 37.41
3M Stock (MMM) 1.4 $1.5M 12k 129.39
Dolby Laboratories Inc Cl A Stock (DLB) 1.2 $1.4M 19k 71.56
Hershey Stock (HSY) 1.2 $1.3M 6.0k 215.10
Enterprise Prods Partners Stock (EPD) 1.1 $1.3M 52k 24.37
Exact Sciences Corp Stock (EXAS) 0.9 $1.0M 26k 39.38
Verizon Communications Stock (VZ) 0.8 $923k 18k 50.73
Agilent Technologies Stock (A) 0.8 $915k 7.7k 118.83
Liberty Media Corp Del C Siriusxm Stock 0.7 $737k 20k 36.06
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.5 $527k 39k 13.43
Jpmorgan Chase & Co Stock (JPM) 0.5 $517k 4.6k 112.59
Shell Adr (SHEL) 0.4 $498k 9.5k 52.34
Hubbell Stock (HUBB) 0.4 $402k 2.3k 178.67
Procter And Gamble Stock (PG) 0.4 $394k 2.7k 143.64
Dominion Energy Stock (D) 0.3 $351k 4.4k 79.77
At&t Stock (T) 0.3 $344k 16k 20.98
Liberty Global Plc Shs Cl C Stock 0.3 $309k 14k 22.08
Kimberly-clark Corp Stock (KMB) 0.3 $301k 2.2k 135.28
Liberty Media Corp Del Ser A Frmla Stock 0.2 $260k 4.5k 58.02
Liberty Global Plc Shs Cl A Stock 0.2 $215k 10k 21.01
Kinder Morgan Inc Del Stock (KMI) 0.2 $187k 11k 16.78
Liberty Media Corp Del Ser C Frmla Stock 0.2 $185k 2.9k 63.51
Plains All Amern Pipeline Stock (PAA) 0.2 $167k 17k 9.82
Trimble Stock (TRMB) 0.1 $96k 1.7k 58.18
Paramount Global Cl B Stock (PARA) 0.1 $89k 3.6k 24.63
General Mls Stock (GIS) 0.1 $80k 1.1k 75.05
Pricesmart Stock (PSMT) 0.0 $47k 650.00 72.31
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $19k 2.4k 7.79
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $19k 2.2k 8.82
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $13k 1.7k 7.82