R.H. Dinel Investment Counsel

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

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 11.9 $17M 52k 315.75
Adobe Systems Incorporated Stock (ADBE) 9.4 $13M 26k 509.90
Thermo Fisher Scientific Stock (TMO) 7.2 $9.9M 20k 506.17
Automatic Data Processing Stock (ADP) 5.3 $7.3M 30k 240.58
Qualcomm Stock (QCOM) 4.8 $6.7M 60k 111.06
Starbucks Corp Stock (SBUX) 4.6 $6.4M 70k 91.27
Merck & Co Stock (MRK) 4.4 $6.1M 59k 102.95
Chevron Corp Stock (CVX) 4.2 $5.8M 34k 168.62
Amgen Stock (AMGN) 4.0 $5.5M 21k 268.76
Oracle Corp Stock (ORCL) 3.7 $5.1M 48k 105.92
Meta Platforms Inc Cl A Stock (META) 3.6 $4.9M 16k 300.21
Price T Rowe Group Stock (TROW) 3.5 $4.8M 46k 104.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $3.5M 10k 350.30
Coca Cola Stock (KO) 2.3 $3.2M 58k 55.98
Pepsico Stock (PEP) 2.1 $2.9M 17k 169.44
Exxon Mobil Corp Stock (XOM) 2.0 $2.8M 23k 117.58
Comcast Corp Cl A Stock (CMCSA) 1.9 $2.6M 59k 44.34
Pfizer Stock (PFE) 1.7 $2.4M 73k 33.17
Walmart Stock (WMT) 1.7 $2.4M 15k 159.93
Schlumberger Ltd Com Stk Stock (SLB) 1.7 $2.3M 40k 58.30
Enterprise Prods Partners Stock (EPD) 1.5 $2.0M 74k 27.37
Colgate Palmolive Stock (CL) 1.5 $2.0M 28k 71.11
Hubbell Stock (HUBB) 1.3 $1.8M 5.9k 313.41
Exact Sciences Corp Stock (EXAS) 1.3 $1.8M 26k 68.22
United Parcel Service Inc Cl B Stock (UPS) 1.2 $1.7M 11k 155.87
The Liberty Sirius Xm Group Series A Stock (LSXMA) 1.2 $1.6M 63k 25.45
Oneok Stock (OKE) 1.1 $1.6M 25k 63.43
Dolby Laboratories Inc Cl A Stock (DLB) 1.1 $1.5M 19k 79.26
Intel Corp Stock (INTC) 1.1 $1.5M 42k 35.55
Hershey Stock (HSY) 0.9 $1.2M 6.0k 200.08
Kimberly-clark Corp Stock (KMB) 0.8 $1.1M 8.9k 120.85
Agilent Technologies Stock (A) 0.6 $861k 7.7k 111.82
Shell Adr (SHEL) 0.4 $613k 9.5k 64.38
Jpmorgan Chase & Co Stock (JPM) 0.4 $612k 4.2k 145.02
Verizon Communications Stock (VZ) 0.4 $590k 18k 32.41
Liberty Live Group Series A Stock (LLYVA) 0.4 $510k 16k 31.92
The Liberty Sirius Xm Group Series C Stock (LSXMK) 0.3 $482k 19k 25.46
Procter And Gamble Stock (PG) 0.3 $400k 2.7k 145.86
Warner Bros Discovery Inc Ser A Stock (WBD) 0.2 $345k 32k 10.86
Plains All Amern Pipeline Stock (PAA) 0.2 $260k 17k 15.32
Liberty Global Plc Shs Cl C Stock 0.2 $260k 14k 18.56
Formula One Group Series A Stock (FWONA) 0.2 $253k 4.5k 56.54
At&t Stock (T) 0.2 $246k 16k 15.02
Dominion Energy Stock (D) 0.1 $197k 4.4k 44.67
Formula One Group Series C Stock (FWONK) 0.1 $182k 2.9k 62.30
Liberty Global Plc Shs Cl A Stock 0.1 $175k 10k 17.12
Liberty Live Group Series C Stock (LLYVK) 0.1 $156k 4.9k 32.10
Kinder Morgan Inc Del Stock (KMI) 0.1 $129k 7.8k 16.58
Trimble Stock (TRMB) 0.1 $89k 1.7k 53.86
General Mls Stock (GIS) 0.0 $68k 1.1k 63.99
Pricesmart Stock (PSMT) 0.0 $48k 650.00 74.43
Paramount Global Cl B Stock (PARA) 0.0 $31k 2.4k 12.90
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $20k 2.4k 8.16
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $17k 2.2k 7.87
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $14k 1.7k 8.16
Atlanta Braves Holdings, Inc. Series C Stock (BATRK) 0.0 $7.5k 210.00 35.73