R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of March 31, 2022

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 12.2 $16M 51k 308.30
Thermo Fisher Scientific Stock (TMO) 8.8 $11M 19k 590.63
Adobe Systems Incorporated Stock (ADBE) 7.8 $10M 22k 455.62
Qualcomm Stock (QCOM) 7.1 $9.2M 60k 152.81
Starbucks Corp Stock (SBUX) 4.9 $6.3M 70k 90.97
Automatic Data Processing Stock (ADP) 4.2 $5.5M 24k 227.55
Price T Rowe Group Stock (TROW) 3.9 $5.1M 34k 151.18
Amgen Stock (AMGN) 3.8 $4.9M 21k 241.81
Oracle Corp Stock (ORCL) 3.2 $4.1M 50k 82.74
Chevron Corp Stock (CVX) 3.2 $4.1M 25k 162.84
Pfizer Stock (PFE) 2.9 $3.8M 73k 51.77
Meta Platforms Inc Cl A Stock (META) 2.8 $3.7M 16k 222.34
Coca Cola Stock (KO) 2.7 $3.6M 58k 62.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.7 $3.5M 10k 352.94
Merck & Co Stock (MRK) 2.3 $2.9M 36k 82.06
Liberty Media Corp Del A Siriusxm Stock 2.2 $2.9M 64k 45.70
Comcast Corp Cl A Stock (CMCSA) 2.1 $2.7M 59k 46.81
United Parcel Service Inc Cl B Stock (UPS) 1.8 $2.4M 11k 214.45
Walmart Stock (WMT) 1.7 $2.2M 15k 148.90
Colgate Palmolive Stock (CL) 1.7 $2.2M 28k 75.81
Intel Corp Stock (INTC) 1.6 $2.1M 42k 49.56
Magellan Midstream Prtnrs Stock 1.4 $1.8M 37k 49.06
Exact Sciences Corp Stock (EXAS) 1.4 $1.8M 26k 69.92
Exxon Mobil Corp Stock (XOM) 1.4 $1.8M 22k 82.58
3M Stock (MMM) 1.4 $1.8M 12k 148.92
Dolby Laboratories Inc Cl A Stock (DLB) 1.1 $1.5M 19k 78.22
Enterprise Prods Partners Stock (EPD) 1.0 $1.4M 52k 25.81
Hershey Stock (HSY) 1.0 $1.3M 6.0k 216.60
Agilent Technologies Stock (A) 0.8 $1.1M 8.3k 132.29
Gilead Sciences Stock (GILD) 0.8 $984k 17k 59.46
Liberty Media Corp Del C Siriusxm Stock 0.7 $935k 20k 45.75
Verizon Communications Stock (VZ) 0.7 $927k 18k 50.95
Discovery Inc Ser A Stock 0.6 $830k 33k 24.91
Jpmorgan Chase & Co Stock (JPM) 0.5 $626k 4.6k 136.32
Shell Plc Spon Ads Adr (SHEL) 0.4 $523k 9.5k 54.97
Procter And Gamble Stock (PG) 0.3 $419k 2.7k 152.75
Hubbell Stock (HUBB) 0.3 $413k 2.3k 183.56
At&t Stock (T) 0.3 $387k 16k 23.61
Dominion Energy Stock (D) 0.3 $374k 4.4k 85.00
Liberty Global Plc Shs Cl C Stock 0.3 $363k 14k 25.94
Liberty Media Corp Del Ser A Frmla Stock 0.2 $283k 4.5k 63.16
Kimberly-clark Corp Stock (KMB) 0.2 $274k 2.2k 123.15
Liberty Global Plc Shs Cl A Stock 0.2 $261k 10k 25.51
Kinder Morgan Inc Del Stock (KMI) 0.2 $211k 11k 18.93
Liberty Media Corp Del Ser C Frmla Stock 0.2 $203k 2.9k 69.69
Plains All Amern Pipeline Stock (PAA) 0.1 $183k 17k 10.76
Paramount Global Cl B Stock (PARA) 0.1 $181k 4.8k 37.86
Discovery Inc Ser C Stock 0.1 $148k 5.9k 24.98
Trimble Stock (TRMB) 0.1 $119k 1.7k 72.12
Viatris Stock (VTRS) 0.1 $95k 8.7k 10.94
General Mls Stock (GIS) 0.1 $72k 1.1k 67.54
Pricesmart Stock (PSMT) 0.0 $51k 650.00 78.46
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $32k 2.2k 14.85
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $23k 2.4k 9.43
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $16k 1.7k 9.62