R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 51 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 11.4 $11M 49k 232.91
Thermo Fisher Scientific Stock (TMO) 9.6 $9.6M 19k 507.17
Qualcomm Stock (QCOM) 6.7 $6.8M 60k 112.98
Adobe Systems Incorporated Stock (ADBE) 6.1 $6.1M 22k 275.21
Starbucks Corp Stock (SBUX) 5.5 $5.6M 66k 84.26
Automatic Data Processing Stock (ADP) 5.4 $5.4M 24k 226.18
Amgen Stock (AMGN) 4.6 $4.6M 21k 225.38
Price T Rowe Group Stock (TROW) 3.9 $4.0M 38k 105.01
Chevron Corp Stock (CVX) 3.6 $3.6M 25k 143.66
Coca Cola Stock (KO) 3.2 $3.2M 58k 56.03
Pfizer Stock (PFE) 3.2 $3.2M 73k 43.76
Merck & Co Stock (MRK) 3.1 $3.1M 36k 86.12
Oracle Corp Stock (ORCL) 2.9 $3.0M 48k 61.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.7 $2.7M 10k 267.06
Liberty Media Corp Del A Siriusxm Stock 2.4 $2.4M 63k 38.08
Meta Platforms Inc Cl A Stock (META) 2.2 $2.2M 16k 135.71
Colgate Palmolive Stock (CL) 2.0 $2.0M 28k 70.26
Walmart Stock (WMT) 1.9 $2.0M 15k 129.70
Exxon Mobil Corp Stock (XOM) 1.9 $1.9M 22k 87.30
United Parcel Service Inc Cl B Stock (UPS) 1.8 $1.8M 11k 161.55
Magellan Midstream Prtnrs Stock 1.7 $1.7M 37k 47.51
Comcast Corp Cl A Stock (CMCSA) 1.7 $1.7M 59k 29.33
Hershey Stock (HSY) 1.3 $1.3M 6.0k 220.41
Enterprise Prods Partners Stock (EPD) 1.2 $1.2M 52k 23.78
Dolby Laboratories Inc Cl A Stock (DLB) 1.2 $1.2M 19k 65.16
Intel Corp Stock (INTC) 1.1 $1.1M 42k 25.76
Agilent Technologies Stock (A) 0.9 $936k 7.7k 121.56
Exact Sciences Corp Stock (EXAS) 0.8 $835k 26k 32.49
Liberty Media Corp Del C Siriusxm Stock 0.7 $714k 19k 37.70
Verizon Communications Stock (VZ) 0.7 $691k 18k 37.98
Hubbell Stock (HUBB) 0.5 $502k 2.3k 223.11
Jpmorgan Chase & Co Stock (JPM) 0.5 $480k 4.6k 104.53
Shell Adr (SHEL) 0.5 $473k 9.5k 49.71
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $451k 39k 11.49
Procter And Gamble Stock (PG) 0.3 $346k 2.7k 126.14
Dominion Energy Stock (D) 0.3 $304k 4.4k 69.09
At&t Stock (T) 0.2 $251k 16k 15.31
Kimberly-clark Corp Stock (KMB) 0.2 $250k 2.2k 112.36
Liberty Media Corp Del Ser A Frmla Stock 0.2 $235k 4.5k 52.44
Liberty Global Plc Shs Cl C Stock 0.2 $231k 14k 16.50
Plains All Amern Pipeline Stock (PAA) 0.2 $179k 17k 10.53
Liberty Media Corp Del Ser C Frmla Stock 0.2 $170k 2.9k 58.36
Liberty Global Plc Shs Cl A Stock 0.2 $160k 10k 15.64
Kinder Morgan Inc Del Stock (KMI) 0.1 $130k 7.8k 16.67
Trimble Stock (TRMB) 0.1 $90k 1.7k 54.55
General Mls Stock (GIS) 0.1 $82k 1.1k 76.92
Paramount Global Cl B Stock (PARA) 0.0 $45k 2.4k 18.99
Pricesmart Stock (PSMT) 0.0 $37k 650.00 56.92
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $15k 2.4k 6.15
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $15k 2.2k 6.96
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $10k 1.7k 6.01