R.H. Dinel Investment Counsel
Latest statistics and disclosures from R.H. Dinel Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADBE, TMO, QCOM, META, and represent 41.36% of R.H. Dinel Investment Counsel's stock portfolio.
- Added to shares of these 1 stock: Sirius XM Holdings.
- Started 1 new stock position in Sirius XM Holdings.
- Reduced shares in these 4 stocks: LSXMA, INTC, LSXMK, UPS.
- Sold out of its positions in INTC, LSXMK, LSXMA.
- R.H. Dinel Investment Counsel was a net seller of stock by $-1.6M.
- R.H. Dinel Investment Counsel has $160M in assets under management (AUM), dropping by 2.47%.
- Central Index Key (CIK): 0001598352
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Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 42 positions in its portfolio as reported in the September 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 | 430.30 |
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| Adobe Systems Incorporated Stock (ADBE) | 8.1 | $13M | 25k | 517.78 |
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| Thermo Fisher Scientific Stock (TMO) | 7.5 | $12M | 19k | 618.57 |
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| Qualcomm Stock (QCOM) | 6.1 | $9.8M | 58k | 170.05 |
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| Meta Platforms Inc Cl A Stock (META) | 5.7 | $9.1M | 16k | 572.44 |
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| Automatic Data Processing Stock (ADP) | 5.1 | $8.2M | 30k | 276.73 |
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| Oracle Corp Stock (ORCL) | 4.9 | $7.9M | 46k | 170.40 |
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| Amgen Stock (AMGN) | 4.6 | $7.4M | 23k | 322.21 |
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| Starbucks Corp Stock (SBUX) | 4.0 | $6.4M | 66k | 97.49 |
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| Merck & Co Stock (MRK) | 3.7 | $6.0M | 53k | 113.56 |
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| Chevron Corp Stock (CVX) | 3.1 | $5.0M | 34k | 147.27 |
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| Price T Rowe Group Stock (TROW) | 3.1 | $4.9M | 45k | 108.93 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.7 | $4.4M | 9.6k | 460.26 |
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| Coca Cola Stock (KO) | 2.6 | $4.1M | 58k | 71.86 |
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| Walmart Stock (WMT) | 2.1 | $3.4M | 42k | 80.75 |
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| Colgate Palmolive Stock (CL) | 1.8 | $3.0M | 28k | 103.81 |
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| Pepsico Stock (PEP) | 1.8 | $2.9M | 17k | 170.05 |
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| Exxon Mobil Corp Stock (XOM) | 1.6 | $2.6M | 22k | 117.22 |
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| Hubbell Stock (HUBB) | 1.6 | $2.5M | 5.9k | 428.35 |
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| Comcast Corp Cl A Stock (CMCSA) | 1.4 | $2.3M | 55k | 41.77 |
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| Oneok Stock (OKE) | 1.4 | $2.2M | 25k | 91.13 |
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| Hershey Stock (HSY) | 1.4 | $2.2M | 12k | 191.78 |
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| Pfizer Stock (PFE) | 1.3 | $2.1M | 71k | 28.94 |
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| Kimberly-clark Corp Stock (KMB) | 1.1 | $1.8M | 12k | 142.28 |
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| Exact Sciences Corp Stock (EXAS) | 1.1 | $1.8M | 26k | 68.12 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 1.0 | $1.7M | 40k | 41.95 |
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| Siriusxm Holdings Stock | 1.0 | $1.5M | NEW | 65k | 23.65 |
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| Enterprise Prods Partners Stock (EPD) | 1.0 | $1.5M | 52k | 29.11 |
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| Dolby Laboratories Inc Cl A Stock (DLB) | 0.8 | $1.4M | 18k | 76.53 |
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| Agilent Technologies Stock (A) | 0.7 | $1.1M | 7.7k | 148.48 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.6 | $934k | -16% | 6.9k | 136.34 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $889k | 4.2k | 210.86 |
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| Verizon Communications Stock (VZ) | 0.5 | $817k | 18k | 44.91 |
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| Shell Adr (SHEL) | 0.4 | $563k | 8.5k | 65.95 |
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| Liberty Live Group Series A Stock (LLYVA) | 0.3 | $496k | 10k | 49.51 |
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| Procter And Gamble Stock (PG) | 0.3 | $475k | 2.7k | 173.20 |
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| At&t Stock (T) | 0.2 | $361k | 16k | 22.00 |
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| Plains All Amern Pipeline Stock (PAA) | 0.2 | $295k | 17k | 17.37 |
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| Liberty Live Group Series C Stock (LLYVK) | 0.2 | $246k | 4.8k | 51.33 |
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| Warner Bros Discovery Inc Ser A Stock (WBD) | 0.1 | $225k | 27k | 8.25 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $172k | 7.8k | 22.09 |
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| General Mls Stock (GIS) | 0.0 | $79k | 1.1k | 73.85 |
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Past Filings by R.H. Dinel Investment Counsel
SEC 13F filings are viewable for R.H. Dinel Investment Counsel going back to 2013
- R.H. Dinel Investment Counsel 2024 Q3 filed Oct. 11, 2024
- R.H. Dinel Investment Counsel 2024 Q2 filed July 12, 2024
- R.H. Dinel Investment Counsel 2024 Q1 filed April 16, 2024
- R.H. Dinel Investment Counsel 2023 Q4 filed Jan. 11, 2024
- R.H. Dinel Investment Counsel 2023 Q3 filed Oct. 17, 2023
- R.H. Dinel Investment Counsel 2023 Q2 filed July 26, 2023
- R.H. Dinel Investment Counsel 2023 Q1 filed April 18, 2023
- R.H. Dinel Investment Counsel 2022 Q4 filed Jan. 6, 2023
- R.H. Dinel Investment Counsel 2022 Q3 filed Oct. 12, 2022
- R.H. Dinel Investment Counsel 2022 Q2 filed July 12, 2022
- R.H. Dinel Investment Counsel 2022 Q1 filed April 19, 2022
- R.H. Dinel Investment Counsel 2021 Q4 filed Jan. 20, 2022
- R.H. Dinel Investment Counsel 2021 Q3 filed Oct. 20, 2021
- R.H. Dinel Investment Counsel 2021 Q2 filed July 16, 2021
- R.H. Dinel Investment Counsel 2021 Q1 filed April 15, 2021
- R.H. Dinel Investment Counsel 2020 Q4 filed Jan. 26, 2021