R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of June 30, 2024

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 14.9 $23M 52k 446.95
Adobe Systems Incorporated Stock (ADBE) 8.9 $14M 25k 555.54
Qualcomm Stock (QCOM) 7.3 $11M 58k 199.18
Thermo Fisher Scientific Stock (TMO) 6.9 $11M 19k 553.00
Meta Platforms Inc Cl A Stock (META) 5.1 $8.0M 16k 504.22
Amgen Stock (AMGN) 4.6 $7.2M 23k 312.45
Automatic Data Processing Stock (ADP) 4.5 $7.1M 30k 238.69
Oracle Corp Stock (ORCL) 4.2 $6.6M 46k 141.20
Merck & Co Stock (MRK) 4.2 $6.5M 53k 123.80
Chevron Corp Stock (CVX) 3.4 $5.4M 34k 156.42
Price T Rowe Group Stock (TROW) 3.3 $5.2M 45k 115.31
Starbucks Corp Stock (SBUX) 3.3 $5.1M 66k 77.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $3.9M 9.6k 406.80
Coca Cola Stock (KO) 2.3 $3.7M 58k 63.65
Walmart Stock (WMT) 1.8 $2.9M 42k 67.71
Pepsico Stock (PEP) 1.8 $2.8M 17k 164.93
Colgate Palmolive Stock (CL) 1.8 $2.8M 28k 97.04
Exxon Mobil Corp Stock (XOM) 1.6 $2.6M 22k 115.12
Hubbell Stock (HUBB) 1.4 $2.2M 5.9k 365.48
Comcast Corp Cl A Stock (CMCSA) 1.4 $2.1M 55k 39.16
Hershey Stock (HSY) 1.4 $2.1M 12k 183.83
Oneok Stock (OKE) 1.3 $2.0M 25k 81.55
Pfizer Stock (PFE) 1.3 $2.0M 71k 27.98
Schlumberger Ltd Com Stk Stock (SLB) 1.2 $1.9M 40k 47.18
Kimberly-clark Corp Stock (KMB) 1.1 $1.7M 12k 138.20
Enterprise Prods Partners Stock (EPD) 1.0 $1.5M 52k 28.98
Dolby Laboratories Inc Cl A Stock (DLB) 0.9 $1.4M 18k 79.23
The Liberty Sirius Xm Group Series A Stock (LSXMA) 0.8 $1.3M 59k 22.15
Intel Corp Stock (INTC) 0.8 $1.2M 39k 30.97
United Parcel Service Inc Cl B Stock (UPS) 0.7 $1.1M 8.2k 136.85
Exact Sciences Corp Stock (EXAS) 0.7 $1.1M 26k 42.25
Agilent Technologies Stock (A) 0.6 $998k 7.7k 129.63
Jpmorgan Chase & Co Stock (JPM) 0.5 $853k 4.2k 202.26
Verizon Communications Stock (VZ) 0.5 $750k 18k 41.24
Shell Adr (SHEL) 0.4 $616k 8.5k 72.18
Procter And Gamble Stock (PG) 0.3 $452k 2.7k 164.92
The Liberty Sirius Xm Group Series C Stock (LSXMK) 0.3 $415k 19k 22.16
Liberty Live Group Series A Stock (LLYVA) 0.2 $376k 10k 37.51
At&t Stock (T) 0.2 $313k 16k 19.11
Plains All Amern Pipeline Stock (PAA) 0.2 $304k 17k 17.86
Warner Bros Discovery Inc Ser A Stock (WBD) 0.1 $203k 27k 7.44
Liberty Live Group Series C Stock (LLYVK) 0.1 $184k 4.8k 38.27
Kinder Morgan Inc Del Stock (KMI) 0.1 $155k 7.8k 19.87
General Mls Stock (GIS) 0.0 $67k 1.1k 63.26