R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of March 31, 2023

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 11.5 $15M 53k 288.30
Thermo Fisher Scientific Stock (TMO) 8.6 $11M 20k 576.37
Adobe Systems Incorporated Stock (ADBE) 7.2 $9.5M 25k 385.37
Qualcomm Stock (QCOM) 5.8 $7.7M 60k 127.58
Starbucks Corp Stock (SBUX) 5.6 $7.4M 71k 104.13
Merck & Co Stock (MRK) 5.5 $7.3M 69k 106.39
Chevron Corp Stock (CVX) 4.2 $5.6M 34k 163.16
Automatic Data Processing Stock (ADP) 4.0 $5.3M 24k 222.63
Amgen Stock (AMGN) 3.7 $4.9M 21k 241.75
Oracle Corp Stock (ORCL) 3.4 $4.5M 48k 92.92
Price T Rowe Group Stock (TROW) 3.2 $4.3M 38k 112.90
Coca Cola Stock (KO) 2.7 $3.6M 58k 62.03
Meta Platforms Inc Cl A Stock (META) 2.6 $3.5M 16k 211.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $3.1M 10k 308.77
Pepsico Stock (PEP) 2.3 $3.1M 17k 182.30
Pfizer Stock (PFE) 2.2 $3.0M 73k 40.80
Exxon Mobil Corp Stock (XOM) 1.9 $2.6M 23k 109.66
Comcast Corp Cl A Stock (CMCSA) 1.7 $2.2M 59k 37.91
Walmart Stock (WMT) 1.7 $2.2M 15k 147.45
Colgate Palmolive Stock (CL) 1.6 $2.1M 28k 75.15
United Parcel Service Inc Cl B Stock (UPS) 1.6 $2.1M 11k 193.99
Magellan Midstream Prtnrs Stock 1.5 $2.0M 37k 54.26
Schlumberger Ltd Com Stk Stock (SLB) 1.5 $2.0M 40k 49.10
Enterprise Prods Partners Stock (EPD) 1.4 $1.9M 74k 25.90
Liberty Media Corp Del A Siriusxm Stock 1.3 $1.8M 63k 28.09
Exact Sciences Corp Stock (EXAS) 1.3 $1.7M 26k 67.81
Dolby Laboratories Inc Cl A Stock (DLB) 1.2 $1.6M 19k 85.42
Hershey Stock (HSY) 1.2 $1.5M 6.0k 254.41
Intel Corp Stock (INTC) 1.0 $1.4M 42k 32.67
Kimberly-clark Corp Stock (KMB) 0.9 $1.2M 8.9k 134.22
Agilent Technologies Stock (A) 0.8 $1.1M 7.7k 138.34
Verizon Communications Stock (VZ) 0.5 $708k 18k 38.89
Jpmorgan Chase & Co Stock (JPM) 0.5 $598k 4.6k 130.31
Shell Adr (SHEL) 0.4 $548k 9.5k 57.54
Hubbell Stock (HUBB) 0.4 $547k 2.3k 243.31
Liberty Media Corp Del C Siriusxm Stock 0.4 $530k 19k 27.99
Warner Bros Discovery Inc Ser A Stock (WBD) 0.4 $479k 32k 15.10
Procter And Gamble Stock (PG) 0.3 $408k 2.7k 148.69
At&t Stock (T) 0.2 $316k 16k 19.25
Liberty Media Corp Del Ser A Frmla Stock 0.2 $303k 4.5k 67.50
Liberty Global Plc Shs Cl C Stock 0.2 $285k 14k 20.38
Dominion Energy Stock (D) 0.2 $246k 4.4k 55.91
Liberty Media Corp Del Ser C Frmla Stock 0.2 $218k 2.9k 74.83
Plains All Amern Pipeline Stock (PAA) 0.2 $212k 17k 12.47
Liberty Global Plc Shs Cl A Stock 0.2 $200k 10k 19.50
Kinder Morgan Inc Del Stock (KMI) 0.1 $137k 7.8k 17.51
General Mls Stock (GIS) 0.1 $91k 1.1k 85.46
Trimble Stock (TRMB) 0.1 $87k 1.7k 52.42
Paramount Global Cl B Stock (PARA) 0.0 $53k 2.4k 22.31
Pricesmart Stock (PSMT) 0.0 $47k 650.00 71.48
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $22k 2.2k 10.38
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $20k 2.4k 8.26
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $14k 1.7k 8.31