Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, MRK, and represent 40.46% of R.H. Dinel Investment Counsel's stock portfolio.
Added to shares of these 1 stock: WMT.
Reduced shares in these 5 stocks: , CMCSA, QCOM, UPS, SHEL.
Sold out of its position in D.
R.H. Dinel Investment Counsel was a net buyer of stock by $1.0M.
R.H. Dinel Investment Counsel has $156M in assets under management (AUM), dropping by 6.80%.
Central Index Key (CIK): 0001598352

Tip: Access up to 7 years of quarterly data

Positions held by R.H. Dinel Investment Counsel consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

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	View chart
Adobe Systems Incorporated Stock (ADBE)	8.1	$13M		25k	504.60	View chart
Thermo Fisher Scientific Stock (TMO)	7.2	$11M		19k	581.21	View chart
Qualcomm Stock (QCOM)	6.2	$9.7M		58k	169.30	View chart
Merck & Co Stock (MRK)	4.9	$7.7M		58k	131.95	View chart
Meta Platforms Inc Cl A Stock (META)	4.9	$7.7M		16k	485.58	View chart
Automatic Data Processing Stock (ADP)	4.7	$7.4M		30k	249.74	View chart
Starbucks Corp Stock (SBUX)	4.3	$6.8M		74k	91.39	View chart
Amgen Stock (AMGN)	3.9	$6.2M		22k	284.32	View chart
Oracle Corp Stock (ORCL)	3.7	$5.8M		46k	125.61	View chart
Price T Rowe Group Stock (TROW)	3.5	$5.5M		45k	121.92	View chart
Chevron Corp Stock (CVX)	3.5	$5.4M		34k	157.74	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.6	$4.0M		9.6k	420.52	View chart
Coca Cola Stock (KO)	2.3	$3.5M		58k	61.18	View chart
Pepsico Stock (PEP)	1.9	$3.0M		17k	175.01	View chart
Exxon Mobil Corp Stock (XOM)	1.7	$2.6M		22k	116.24	View chart
Colgate Palmolive Stock (CL)	1.6	$2.6M		28k	90.05	View chart
Walmart Stock (WMT)	1.6	$2.5M	+200%	42k	60.17	View chart
Hubbell Stock (HUBB)	1.6	$2.4M		5.9k	415.05	View chart
Comcast Corp Cl A Stock (CMCSA)	1.5	$2.4M	-6%	55k	43.35	View chart
Schlumberger Ltd Com Stk Stock (SLB)	1.4	$2.2M		40k	54.81	View chart
Pfizer Stock (PFE)	1.3	$2.0M		71k	27.75	View chart
Oneok Stock (OKE)	1.3	$2.0M		25k	80.17	View chart
Intel Corp Stock (INTC)	1.2	$1.8M		42k	44.17	View chart
Exact Sciences Corp Stock (EXAS)	1.1	$1.8M		26k	69.06	View chart
The Liberty Sirius Xm Group Series A Stock (LSXMA)	1.1	$1.8M		59k	29.70	View chart
Enterprise Prods Partners Stock (EPD)	1.0	$1.5M		52k	29.18	View chart
Dolby Laboratories Inc Cl A Stock (DLB)	0.9	$1.5M		18k	83.77	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.9	$1.4M	-4%	9.4k	148.63	View chart
Hershey Stock (HSY)	0.7	$1.2M		6.0k	194.50	View chart
Kimberly-clark Corp Stock (KMB)	0.7	$1.1M		8.9k	129.35	View chart
Agilent Technologies Stock (A)	0.7	$1.1M		7.7k	145.51	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$845k		4.2k	200.30	View chart
Verizon Communications Stock (VZ)	0.5	$763k		18k	41.96	View chart
Shell Adr (SHEL)	0.4	$573k	-10%	8.5k	67.04	View chart
The Liberty Sirius Xm Group Series C Stock (LSXMK)	0.4	$556k		19k	29.71	View chart
Procter And Gamble Stock (PG)	0.3	$445k		2.7k	162.25	View chart
Liberty Live Group Series A Stock (LLYVA)	0.3	$424k		10k	42.35	View chart
Plains All Amern Pipeline Stock (PAA)	0.2	$299k		17k	17.56	View chart
At&t Stock (T)	0.2	$289k		16k	17.60	View chart
Formula One Group Series A Stock (FWONA)	0.2	$263k		4.5k	58.74	View chart
Liberty Global Plc Shs Cl C Stock (LBTYK)	0.2	$247k		14k	17.64	View chart
Warner Bros Discovery Inc Ser A Stock (WBD)	0.2	$238k		27k	8.73	View chart
Liberty Live Group Series C Stock (LLYVK)	0.1	$210k		4.8k	43.82	View chart
Formula One Group Series C Stock (FWONK)	0.1	$191k		2.9k	65.60	View chart
Liberty Global Plc Shs Cl A Stock (LBTYA)	0.1	$173k		10k	16.92	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$143k		7.8k	18.34	View chart
Trimble Stock (TRMB)	0.1	$106k		1.7k	64.36	View chart
General Mls Stock (GIS)	0.0	$75k		1.1k	69.97	View chart
Pricesmart Stock (PSMT)	0.0	$55k		650.00	84.00	View chart
Lions Gate Entmnt Corp Cl B Stock (LGF.B)	0.0	$20k		2.2k	9.31	View chart
Liberty Latin America Ltd Cl C Stock (LILAK)	0.0	$17k		2.4k	6.99	View chart
Liberty Latin America Ltd Cl A Stock (LILA)	0.0	$12k		1.7k	6.97	View chart
Atlanta Braves Holdings, Inc. Series C Stock (BATRK)	0.0	$8.2k		210.00	39.06	View chart

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 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
R.H. Dinel Investment Counsel 2020 Q3 filed Oct. 13, 2020
R.H. Dinel Investment Counsel 2020 Q2 filed July 23, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z