R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of June 30, 2023

Portfolio Holdings for R.H. Dinel Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 12.6 $18M 53k 340.54
Adobe Systems Incorporated Stock (ADBE) 8.9 $13M 26k 488.99
Thermo Fisher Scientific Stock (TMO) 7.2 $10M 20k 521.75
Merck & Co Stock (MRK) 5.5 $7.9M 69k 115.39
Qualcomm Stock (QCOM) 5.0 $7.1M 60k 119.04
Starbucks Corp Stock (SBUX) 4.9 $7.0M 70k 99.06
Automatic Data Processing Stock (ADP) 4.4 $6.3M 29k 219.79
Oracle Corp Stock (ORCL) 4.0 $5.8M 48k 119.09
Chevron Corp Stock (CVX) 3.8 $5.4M 34k 157.35
Meta Platforms Inc Cl A Stock (META) 3.3 $4.7M 16k 286.98
Amgen Stock (AMGN) 3.2 $4.5M 21k 222.02
Price T Rowe Group Stock (TROW) 3.0 $4.2M 38k 112.02
Coca Cola Stock (KO) 2.4 $3.5M 58k 60.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $3.4M 10k 341.00
Pepsico Stock (PEP) 2.2 $3.1M 17k 185.22
Pfizer Stock (PFE) 1.9 $2.7M 73k 36.68
Exxon Mobil Corp Stock (XOM) 1.8 $2.5M 23k 107.25
Comcast Corp Cl A Stock (CMCSA) 1.7 $2.4M 59k 41.55
Exact Sciences Corp Stock (EXAS) 1.7 $2.4M 26k 93.90
Walmart Stock (WMT) 1.7 $2.4M 15k 157.18
Magellan Midstream Prtnrs Stock 1.6 $2.3M 37k 62.32
Colgate Palmolive Stock (CL) 1.5 $2.2M 28k 77.04
Liberty Media Corp Del A Siriusxm Stock 1.5 $2.1M 63k 32.81
Schlumberger Ltd Com Stk Stock (SLB) 1.4 $2.0M 40k 49.12
Hubbell Stock (HUBB) 1.4 $2.0M 5.9k 331.56
Enterprise Prods Partners Stock (EPD) 1.4 $1.9M 74k 26.35
United Parcel Service Inc Cl B Stock (UPS) 1.3 $1.9M 11k 179.25
Dolby Laboratories Inc Cl A Stock (DLB) 1.1 $1.6M 19k 83.68
Hershey Stock (HSY) 1.1 $1.5M 6.0k 249.70
Intel Corp Stock (INTC) 1.0 $1.4M 42k 33.44
Kimberly-clark Corp Stock (KMB) 0.9 $1.2M 8.9k 138.06
Agilent Technologies Stock (A) 0.6 $926k 7.7k 120.25
Verizon Communications Stock (VZ) 0.5 $677k 18k 37.19
Liberty Media Corp Del C Siriusxm Stock 0.4 $620k 19k 32.73
Jpmorgan Chase & Co Stock (JPM) 0.4 $613k 4.2k 145.44
Shell Adr (SHEL) 0.4 $575k 9.5k 60.38
Procter And Gamble Stock (PG) 0.3 $416k 2.7k 151.74
Warner Bros Discovery Inc Ser A Stock (WBD) 0.3 $398k 32k 12.54
Liberty Media Corp Del Ser A Frmla Stock 0.2 $303k 4.5k 67.62
At&t Stock (T) 0.2 $262k 16k 15.95
Liberty Global Plc Shs Cl C Stock 0.2 $249k 14k 17.77
Plains All Amern Pipeline Stock (PAA) 0.2 $240k 17k 14.10
Dominion Energy Stock (D) 0.2 $228k 4.4k 51.79
Liberty Media Corp Del Ser C Frmla Stock 0.2 $219k 2.9k 75.28
Liberty Global Plc Shs Cl A Stock 0.1 $173k 10k 16.86
Kinder Morgan Inc Del Stock (KMI) 0.1 $134k 7.8k 17.22
Trimble Stock (TRMB) 0.1 $87k 1.7k 52.94
General Mls Stock (GIS) 0.1 $82k 1.1k 76.70
Pricesmart Stock (PSMT) 0.0 $48k 650.00 74.06
Paramount Global Cl B Stock (PARA) 0.0 $38k 2.4k 15.91
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $21k 2.4k 8.62
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $18k 2.2k 8.35
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $15k 1.7k 8.75