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, META, QCOM, and represent 40.95% of R.H. Dinel Investment Counsel's stock portfolio.
  • Added to shares of these 1 stock: TMO.
  • Reduced shares in these 5 stocks: MRK, SIRI, MSFT, ORCL, ADBE.
  • R.H. Dinel Investment Counsel was a net seller of stock by $-1.3M.
  • R.H. Dinel Investment Counsel has $150M in assets under management (AUM), dropping by -6.43%.
  • 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 14.4 $22M 51k 421.50
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Adobe Systems Incorporated Stock (ADBE) 7.4 $11M 25k 444.68
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Thermo Fisher Scientific Stock (TMO) 7.1 $11M +4% 20k 520.23
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Meta Platforms Inc Cl A Stock (META) 6.2 $9.3M 16k 585.51
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Qualcomm Stock (QCOM) 5.9 $8.8M 58k 153.62
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Automatic Data Processing Stock (ADP) 5.8 $8.7M 30k 292.73
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Oracle Corp Stock (ORCL) 4.9 $7.4M -4% 44k 166.64
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Amgen Stock (AMGN) 4.0 $6.0M 23k 260.64
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Starbucks Corp Stock (SBUX) 4.0 $6.0M 66k 91.25
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Price T Rowe Group Stock (TROW) 3.4 $5.1M 45k 113.09
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Chevron Corp Stock (CVX) 3.3 $5.0M 34k 144.84
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Merck & Co Stock (MRK) 3.1 $4.7M -10% 47k 99.48
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.9 $4.3M 9.6k 453.28
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Walmart Stock (WMT) 2.5 $3.8M 42k 90.35
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Coca Cola Stock (KO) 2.4 $3.6M 58k 62.26
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Pepsico Stock (PEP) 1.7 $2.6M 17k 152.06
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Colgate Palmolive Stock (CL) 1.7 $2.6M 28k 90.91
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Hubbell Stock (HUBB) 1.6 $2.5M 5.9k 418.89
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Oneok Stock (OKE) 1.6 $2.5M 25k 100.40
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Exxon Mobil Corp Stock (XOM) 1.6 $2.4M 22k 107.57
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Comcast Corp Cl A Stock (CMCSA) 1.4 $2.1M 55k 37.53
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Hershey Stock (HSY) 1.3 $2.0M 12k 169.35
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Pfizer Stock (PFE) 1.3 $1.9M 71k 26.53
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Enterprise Prods Partners Stock (EPD) 1.1 $1.6M 52k 31.36
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Kimberly-clark Corp Stock (KMB) 1.1 $1.6M 12k 131.04
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Schlumberger Ltd Com Stk Stock (SLB) 1.0 $1.5M 40k 38.34
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Exact Sciences Corp Stock (EXAS) 1.0 $1.4M 26k 56.19
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Dolby Laboratories Inc Cl A Stock (DLB) 0.9 $1.4M 18k 78.10
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Siriusxm Holdings Stock (SIRI) 0.7 $1.1M -29% 46k 22.80
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Agilent Technologies Stock (A) 0.7 $1.0M 7.7k 134.34
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Jpmorgan Chase & Co Stock (JPM) 0.7 $1.0M 4.2k 239.71
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United Parcel Service Inc Cl B Stock (UPS) 0.6 $864k 6.9k 126.10
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Verizon Communications Stock (VZ) 0.5 $728k 18k 39.99
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Liberty Live Group Series A Stock (LLYVA) 0.4 $667k 10k 66.56
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Shell Adr (SHEL) 0.4 $535k 8.5k 62.65
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Procter And Gamble Stock (PG) 0.3 $460k 2.7k 167.65
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At&t Stock (T) 0.2 $373k 16k 22.77
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Liberty Live Group Series C Stock (LLYVK) 0.2 $326k 4.8k 68.06
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Plains All Amern Pipeline Stock (PAA) 0.2 $290k 17k 17.08
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Warner Bros Discovery Inc Ser A Stock (WBD) 0.2 $288k 27k 10.57
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Kinder Morgan Inc Del Stock (KMI) 0.1 $214k 7.8k 27.40
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General Mls Stock (GIS) 0.0 $68k 1.1k 63.77
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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

View all past filings