R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for R.H. Dinel Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 12.0 $17M 52k 336.33
Thermo Fisher Scientific Stock (TMO) 10.4 $15M 23k 667.25
Adobe Systems Incorporated Stock (ADBE) 8.7 $13M 22k 567.05
Qualcomm Stock (QCOM) 7.5 $11M 60k 182.88
Starbucks Corp Stock (SBUX) 5.8 $8.5M 73k 116.97
Price T Rowe Group Stock (TROW) 4.6 $6.7M 34k 196.64
Automatic Data Processing Stock (ADP) 4.2 $6.1M 25k 246.60
Meta Platforms Inc Cl A Stock (META) 3.8 $5.5M 16k 336.38
Amgen Stock (AMGN) 3.2 $4.6M 21k 224.99
Oracle Corp Stock (ORCL) 3.0 $4.3M 50k 87.21
Pfizer Stock (PFE) 3.0 $4.3M 73k 59.05
Coca Cola Stock (KO) 2.3 $3.4M 58k 59.21
Liberty Media Corp Del A Siriusxm Stock 2.2 $3.2M 64k 50.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $3.0M 10k 299.00
Chevron Corp Stock (CVX) 2.0 $3.0M 25k 117.34
Comcast Corp Cl A Stock (CMCSA) 2.0 $2.9M 59k 50.33
Merck & Co Stock (MRK) 1.9 $2.7M 36k 76.64
Colgate Palmolive Stock (CL) 1.7 $2.4M 28k 85.35
United Parcel Service Inc Cl B Stock (UPS) 1.6 $2.4M 11k 214.36
Walmart Stock (WMT) 1.5 $2.2M 15k 144.72
Intel Corp Stock (INTC) 1.5 $2.1M 42k 51.50
3M Stock (MMM) 1.4 $2.1M 12k 177.59
Exact Sciences Corp Stock (EXAS) 1.4 $2.0M 26k 77.82
Dolby Laboratories Inc Cl A Stock (DLB) 1.2 $1.8M 19k 95.20
Magellan Midstream Prtnrs Stock 1.2 $1.7M 37k 46.45
Agilent Technologies Stock (A) 0.9 $1.3M 8.3k 159.64
Exxon Mobil Corp Stock (XOM) 0.9 $1.3M 22k 61.18
Gilead Sciences Stock (GILD) 0.8 $1.2M 17k 72.63
Hershey Stock (HSY) 0.8 $1.2M 6.0k 193.53
Enterprise Prods Partners Stock (EPD) 0.8 $1.1M 52k 21.97
Liberty Media Corp Del C Siriusxm Stock 0.7 $1.0M 20k 50.83
Verizon Communications Stock (VZ) 0.7 $945k 18k 51.94
Jpmorgan Chase & Co Stock (JPM) 0.5 $727k 4.6k 158.32
Discovery Inc Ser A Stock 0.4 $608k 26k 23.54
Hubbell Stock (HUBB) 0.3 $469k 2.3k 208.44
Procter And Gamble Stock (PG) 0.3 $449k 2.7k 163.69
Royal Dutch Shell Plc Spons Adr A Adr 0.3 $413k 9.5k 43.41
At&t Stock (T) 0.3 $403k 16k 24.58
Liberty Global Plc Shs Cl C Stock 0.3 $393k 14k 28.08
Dominion Energy Stock (D) 0.2 $346k 4.4k 78.64
Kimberly-clark Corp Stock (KMB) 0.2 $318k 2.2k 142.92
Liberty Global Plc Shs Cl A Stock 0.2 $284k 10k 27.76
Liberty Media Corp Del Ser A Frmla Stock 0.2 $266k 4.5k 59.36
Liberty Media Corp Del Ser C Frmla Stock 0.1 $184k 2.9k 63.17
Kinder Morgan Inc Del Stock (KMI) 0.1 $177k 11k 15.88
Plains All Amern Pipeline Stock (PAA) 0.1 $159k 17k 9.35
Viacomcbs Inc Cl B Stock (PARA) 0.1 $157k 5.2k 30.23
Trimble Stock (TRMB) 0.1 $144k 1.7k 87.27
Discovery Inc Ser C Stock 0.1 $136k 5.9k 22.95
Viatris Stock (VTRS) 0.1 $118k 8.7k 13.58
General Mls Stock (GIS) 0.0 $72k 1.1k 67.54
Pricesmart Stock (PSMT) 0.0 $48k 650.00 73.85
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $33k 2.2k 15.31
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $28k 2.4k 11.48
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $19k 1.7k 11.43