R.H. Dinel Investment Counsel

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

Portfolio Holdings for R.H. Dinel Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 10.5 $12M 49k 239.82
Thermo Fisher Scientific Stock (TMO) 9.3 $10M 19k 550.69
Adobe Systems Incorporated Stock (ADBE) 6.7 $7.4M 22k 336.53
Qualcomm Stock (QCOM) 5.9 $6.6M 60k 109.94
Starbucks Corp Stock (SBUX) 5.9 $6.6M 66k 99.20
Automatic Data Processing Stock (ADP) 5.1 $5.7M 24k 238.86
Amgen Stock (AMGN) 4.8 $5.4M 21k 262.64
Chevron Corp Stock (CVX) 4.0 $4.5M 25k 179.49
Price T Rowe Group Stock (TROW) 3.7 $4.1M 38k 109.06
Merck & Co Stock (MRK) 3.6 $4.0M 36k 110.95
Oracle Corp Stock (ORCL) 3.5 $4.0M 48k 81.74
Pfizer Stock (PFE) 3.3 $3.7M 73k 51.24
Coca Cola Stock (KO) 3.3 $3.7M 58k 63.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $3.1M 10k 308.90
Liberty Media Corp Del A Siriusxm Stock 2.2 $2.5M 63k 39.31
Exxon Mobil Corp Stock (XOM) 2.1 $2.4M 22k 110.30
Colgate Palmolive Stock (CL) 2.0 $2.2M 28k 78.79
Walmart Stock (WMT) 1.9 $2.1M 15k 141.79
Comcast Corp Cl A Stock (CMCSA) 1.8 $2.0M 59k 34.97
Meta Platforms Inc Cl A Stock (META) 1.8 $2.0M 16k 120.34
United Parcel Service Inc Cl B Stock (UPS) 1.7 $1.9M 11k 173.84
Magellan Midstream Prtnrs Stock 1.7 $1.8M 37k 50.21
Hershey Stock (HSY) 1.2 $1.4M 6.0k 231.57
Dolby Laboratories Inc Cl A Stock (DLB) 1.2 $1.3M 19k 70.54
Exact Sciences Corp Stock (EXAS) 1.1 $1.3M 26k 49.51
Enterprise Prods Partners Stock (EPD) 1.1 $1.3M 52k 24.12
Agilent Technologies Stock (A) 1.0 $1.2M 7.7k 149.65
Intel Corp Stock (INTC) 1.0 $1.1M 42k 26.43
Liberty Media Corp Del C Siriusxm Stock 0.7 $741k 19k 39.13
Verizon Communications Stock (VZ) 0.6 $717k 18k 39.40
Jpmorgan Chase & Co Stock (JPM) 0.6 $616k 4.6k 134.10
Shell Adr (SHEL) 0.5 $542k 9.5k 56.95
Hubbell Stock (HUBB) 0.5 $528k 2.3k 234.68
Procter And Gamble Stock (PG) 0.4 $416k 2.7k 151.56
Kimberly-clark Corp Stock (KMB) 0.3 $302k 2.2k 135.75
At&t Stock (T) 0.3 $302k 16k 18.41
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $301k 32k 9.48
Liberty Global Plc Shs Cl C Stock 0.2 $272k 14k 19.43
Dominion Energy Stock (D) 0.2 $270k 4.4k 61.32
Liberty Media Corp Del Ser A Frmla Stock 0.2 $239k 4.5k 53.43
Plains All Amern Pipeline Stock (PAA) 0.2 $200k 17k 11.76
Liberty Global Plc Shs Cl A Stock 0.2 $194k 10k 18.93
Liberty Media Corp Del Ser C Frmla Stock 0.2 $174k 2.9k 59.78
Kinder Morgan Inc Del Stock (KMI) 0.1 $141k 7.8k 18.08
General Mls Stock (GIS) 0.1 $89k 1.1k 83.85
Trimble Stock (TRMB) 0.1 $83k 1.7k 50.56
Paramount Global Cl B Stock (PARA) 0.0 $40k 2.4k 16.88
Pricesmart Stock (PSMT) 0.0 $40k 650.00 60.78
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $19k 2.4k 7.60
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $13k 1.7k 7.53
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $12k 2.2k 5.43