R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of March 31, 2024

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 14.0 $22M 52k 420.72
Adobe Systems Incorporated Stock (ADBE) 8.1 $13M 25k 504.60
Thermo Fisher Scientific Stock (TMO) 7.2 $11M 19k 581.21
Qualcomm Stock (QCOM) 6.2 $9.7M 58k 169.30
Merck & Co Stock (MRK) 4.9 $7.7M 58k 131.95
Meta Platforms Inc Cl A Stock (META) 4.9 $7.7M 16k 485.58
Automatic Data Processing Stock (ADP) 4.7 $7.4M 30k 249.74
Starbucks Corp Stock (SBUX) 4.3 $6.8M 74k 91.39
Amgen Stock (AMGN) 3.9 $6.2M 22k 284.32
Oracle Corp Stock (ORCL) 3.7 $5.8M 46k 125.61
Price T Rowe Group Stock (TROW) 3.5 $5.5M 45k 121.92
Chevron Corp Stock (CVX) 3.5 $5.4M 34k 157.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $4.0M 9.6k 420.52
Coca Cola Stock (KO) 2.3 $3.5M 58k 61.18
Pepsico Stock (PEP) 1.9 $3.0M 17k 175.01
Exxon Mobil Corp Stock (XOM) 1.7 $2.6M 22k 116.24
Colgate Palmolive Stock (CL) 1.6 $2.6M 28k 90.05
Walmart Stock (WMT) 1.6 $2.5M 42k 60.17
Hubbell Stock (HUBB) 1.6 $2.4M 5.9k 415.05
Comcast Corp Cl A Stock (CMCSA) 1.5 $2.4M 55k 43.35
Schlumberger Ltd Com Stk Stock (SLB) 1.4 $2.2M 40k 54.81
Pfizer Stock (PFE) 1.3 $2.0M 71k 27.75
Oneok Stock (OKE) 1.3 $2.0M 25k 80.17
Intel Corp Stock (INTC) 1.2 $1.8M 42k 44.17
Exact Sciences Corp Stock (EXAS) 1.1 $1.8M 26k 69.06
The Liberty Sirius Xm Group Series A Stock (LSXMA) 1.1 $1.8M 59k 29.70
Enterprise Prods Partners Stock (EPD) 1.0 $1.5M 52k 29.18
Dolby Laboratories Inc Cl A Stock (DLB) 0.9 $1.5M 18k 83.77
United Parcel Service Inc Cl B Stock (UPS) 0.9 $1.4M 9.4k 148.63
Hershey Stock (HSY) 0.7 $1.2M 6.0k 194.50
Kimberly-clark Corp Stock (KMB) 0.7 $1.1M 8.9k 129.35
Agilent Technologies Stock (A) 0.7 $1.1M 7.7k 145.51
Jpmorgan Chase & Co Stock (JPM) 0.5 $845k 4.2k 200.30
Verizon Communications Stock (VZ) 0.5 $763k 18k 41.96
Shell Adr (SHEL) 0.4 $573k 8.5k 67.04
The Liberty Sirius Xm Group Series C Stock (LSXMK) 0.4 $556k 19k 29.71
Procter And Gamble Stock (PG) 0.3 $445k 2.7k 162.25
Liberty Live Group Series A Stock (LLYVA) 0.3 $424k 10k 42.35
Plains All Amern Pipeline Stock (PAA) 0.2 $299k 17k 17.56
At&t Stock (T) 0.2 $289k 16k 17.60
Formula One Group Series A Stock (FWONA) 0.2 $263k 4.5k 58.74
Liberty Global Plc Shs Cl C Stock (LBTYK) 0.2 $247k 14k 17.64
Warner Bros Discovery Inc Ser A Stock (WBD) 0.2 $238k 27k 8.73
Liberty Live Group Series C Stock (LLYVK) 0.1 $210k 4.8k 43.82
Formula One Group Series C Stock (FWONK) 0.1 $191k 2.9k 65.60
Liberty Global Plc Shs Cl A Stock (LBTYA) 0.1 $173k 10k 16.92
Kinder Morgan Inc Del Stock (KMI) 0.1 $143k 7.8k 18.34
Trimble Stock (TRMB) 0.1 $106k 1.7k 64.36
General Mls Stock (GIS) 0.0 $75k 1.1k 69.97
Pricesmart Stock (PSMT) 0.0 $55k 650.00 84.00
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $20k 2.2k 9.31
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $17k 2.4k 6.99
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $12k 1.7k 6.97
Atlanta Braves Holdings, Inc. Series C Stock (BATRK) 0.0 $8.2k 210.00 39.06