R.H. Dinel Investment Counsel

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

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 13.4 $20M 52k 376.04
Adobe Systems Incorporated Stock (ADBE) 10.2 $15M 25k 596.60
Thermo Fisher Scientific Stock (TMO) 7.0 $10M 19k 530.79
Qualcomm Stock (QCOM) 5.8 $8.4M 58k 144.63
Starbucks Corp Stock (SBUX) 4.9 $7.1M 74k 96.01
Automatic Data Processing Stock (ADP) 4.7 $6.9M 30k 232.97
Merck & Co Stock (MRK) 4.3 $6.4M 58k 109.02
Amgen Stock (AMGN) 4.3 $6.3M 22k 288.02
Meta Platforms Inc Cl A Stock (META) 3.8 $5.6M 16k 353.96
Chevron Corp Stock (CVX) 3.5 $5.1M 34k 149.16
Oracle Corp Stock (ORCL) 3.3 $4.9M 46k 105.43
Price T Rowe Group Stock (TROW) 3.3 $4.9M 45k 107.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $3.4M 9.6k 356.66
Coca Cola Stock (KO) 2.3 $3.4M 58k 58.93
Pepsico Stock (PEP) 2.0 $2.9M 17k 169.84
Comcast Corp Cl A Stock (CMCSA) 1.8 $2.6M 59k 43.85
Colgate Palmolive Stock (CL) 1.5 $2.3M 28k 79.71
Exxon Mobil Corp Stock (XOM) 1.5 $2.2M 22k 99.98
Walmart Stock (WMT) 1.5 $2.2M 14k 157.65
Intel Corp Stock (INTC) 1.4 $2.1M 42k 50.25
Schlumberger Ltd Com Stk Stock (SLB) 1.4 $2.1M 40k 52.04
Pfizer Stock (PFE) 1.4 $2.0M 71k 28.79
Hubbell Stock (HUBB) 1.3 $1.9M 5.9k 328.93
Exact Sciences Corp Stock (EXAS) 1.3 $1.9M 26k 73.98
Oneok Stock (OKE) 1.2 $1.7M 25k 70.22
The Liberty Sirius Xm Group Series A Stock (LSXMA) 1.2 $1.7M 59k 28.74
United Parcel Service Inc Cl B Stock (UPS) 1.1 $1.6M 9.9k 157.23
Dolby Laboratories Inc Cl A Stock (DLB) 1.0 $1.5M 18k 86.18
Enterprise Prods Partners Stock (EPD) 0.9 $1.4M 52k 26.35
Hershey Stock (HSY) 0.8 $1.1M 6.0k 186.44
Kimberly-clark Corp Stock (KMB) 0.7 $1.1M 8.9k 121.51
Agilent Technologies Stock (A) 0.7 $1.1M 7.7k 139.03
Jpmorgan Chase & Co Stock (JPM) 0.5 $717k 4.2k 170.10
Verizon Communications Stock (VZ) 0.5 $686k 18k 37.70
Shell Adr (SHEL) 0.4 $626k 9.5k 65.80
The Liberty Sirius Xm Group Series C Stock (LSXMK) 0.4 $538k 19k 28.78
Procter And Gamble Stock (PG) 0.3 $402k 2.7k 146.54
Liberty Live Group Series A Stock (LLYVA) 0.3 $366k 10k 36.55
Warner Bros Discovery Inc Ser A Stock (WBD) 0.2 $310k 27k 11.38
At&t Stock (T) 0.2 $275k 16k 16.78
Liberty Global Plc Shs Cl C Stock (LBTYK) 0.2 $261k 14k 18.64
Formula One Group Series A Stock (FWONA) 0.2 $260k 4.5k 57.98
Plains All Amern Pipeline Stock (PAA) 0.2 $258k 17k 15.15
Dominion Energy Stock (D) 0.1 $207k 4.4k 47.00
Formula One Group Series C Stock (FWONK) 0.1 $184k 2.9k 63.13
Liberty Global Plc Shs Cl A Stock (LBTYA) 0.1 $182k 10k 17.77
Liberty Live Group Series C Stock (LLYVK) 0.1 $179k 4.8k 37.39
Kinder Morgan Inc Del Stock (KMI) 0.1 $138k 7.8k 17.64
Trimble Stock (TRMB) 0.1 $88k 1.7k 53.20
General Mls Stock (GIS) 0.0 $69k 1.1k 65.14
Pricesmart Stock (PSMT) 0.0 $49k 650.00 75.78
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $22k 2.2k 10.19
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $18k 2.4k 7.34
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $12k 1.7k 7.31
Atlanta Braves Holdings, Inc. Series C Stock (BATRK) 0.0 $8.3k 210.00 39.58