R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 11.2 $15M 53k 281.91
Thermo Fisher Scientific Stock (TMO) 9.7 $13M 23k 571.31
Adobe Systems Incorporated Stock (ADBE) 9.6 $13M 22k 575.71
Starbucks Corp Stock (SBUX) 6.0 $8.0M 73k 110.31
Qualcomm Stock (QCOM) 5.8 $7.7M 60k 128.99
Price T Rowe Group Stock (TROW) 5.0 $6.7M 34k 196.70
Facebook Inc Cl A Stock (META) 4.2 $5.6M 16k 339.36
Automatic Data Processing Stock (ADP) 3.7 $5.0M 25k 199.92
Oracle Corp Stock (ORCL) 3.3 $4.4M 51k 87.13
Amgen Stock (AMGN) 3.3 $4.3M 21k 212.66
Comcast Corp Cl A Stock (CMCSA) 2.5 $3.3M 59k 55.93
Pfizer Stock (PFE) 2.4 $3.1M 73k 43.01
Coca Cola Stock (KO) 2.3 $3.0M 58k 52.46
Liberty Media Corp Del A Siriusxm Stock 2.3 $3.0M 64k 47.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $2.7M 10k 272.94
Merck & Co Stock (MRK) 2.0 $2.7M 36k 75.10
Chevron Corp Stock (CVX) 1.9 $2.6M 25k 101.46
Exact Sciences Corp Stock (EXAS) 1.8 $2.5M 26k 95.45
Intel Corp Stock (INTC) 1.7 $2.2M 42k 53.28
Colgate Palmolive Stock (CL) 1.6 $2.1M 28k 75.57
Walmart Stock (WMT) 1.6 $2.1M 15k 139.40
3M Stock (MMM) 1.6 $2.1M 12k 175.39
United Parcel Service Inc Cl B Stock (UPS) 1.5 $2.0M 11k 182.09
Dolby Laboratories Inc Cl A Stock (DLB) 1.3 $1.7M 19k 88.02
Magellan Midstream Prtnrs Stock 1.3 $1.7M 37k 45.58
Agilent Technologies Stock (A) 1.0 $1.3M 8.3k 157.47
Exxon Mobil Corp Stock (XOM) 1.0 $1.3M 22k 58.82
Gilead Sciences Stock (GILD) 0.9 $1.2M 17k 69.85
Enterprise Prods Partners Stock (EPD) 0.8 $1.1M 52k 21.64
Discovery Inc Ser A Stock 0.8 $1.1M 43k 25.38
Hershey Stock (HSY) 0.8 $1.0M 6.0k 169.29
Verizon Communications Stock (VZ) 0.7 $983k 18k 54.03
Liberty Media Corp Del C Siriusxm Stock 0.7 $970k 20k 47.46
Jpmorgan Chase & Co Stock (JPM) 0.6 $752k 4.6k 163.76
At&t Stock (T) 0.3 $443k 16k 27.02
Royal Dutch Shell Plc Spons Adr A Adr 0.3 $424k 9.5k 44.56
Liberty Global Plc Shs Cl C Stock 0.3 $412k 14k 29.44
Hubbell Stock (HUBB) 0.3 $407k 2.3k 180.89
Procter And Gamble Stock (PG) 0.3 $383k 2.7k 139.63
Dominion Energy Stock (D) 0.2 $321k 4.4k 72.95
Liberty Global Plc Shs Cl A Stock 0.2 $305k 10k 29.81
Kimberly-clark Corp Stock (KMB) 0.2 $295k 2.2k 132.58
Liberty Media Corp Del Ser A Frmla Stock 0.2 $211k 4.5k 47.09
Viacomcbs Inc Cl B Stock (PARA) 0.2 $205k 5.2k 39.48
Kinder Morgan Inc Del Stock (KMI) 0.1 $186k 11k 16.69
Plains All Amern Pipeline Stock (PAA) 0.1 $173k 17k 10.18
Liberty Media Corp Del Ser C Frmla Stock 0.1 $150k 2.9k 51.49
Discovery Inc Ser C Stock 0.1 $144k 5.9k 24.30
Trimble Stock (TRMB) 0.1 $136k 1.7k 82.42
Viatris Stock (VTRS) 0.1 $118k 8.7k 13.58
General Mls Stock (GIS) 0.0 $64k 1.1k 60.04
Pricesmart Stock (PSMT) 0.0 $50k 650.00 76.92
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $32k 2.4k 13.12
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $28k 2.2k 12.99
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $22k 1.7k 13.23