R.H. Dinel Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 14.0 | $22M | 52k | 430.30 | |
| Adobe Systems Incorporated Stock (ADBE) | 8.1 | $13M | 25k | 517.78 | |
| Thermo Fisher Scientific Stock (TMO) | 7.5 | $12M | 19k | 618.57 | |
| Qualcomm Stock (QCOM) | 6.1 | $9.8M | 58k | 170.05 | |
| Meta Platforms Inc Cl A Stock (META) | 5.7 | $9.1M | 16k | 572.44 | |
| Automatic Data Processing Stock (ADP) | 5.1 | $8.2M | 30k | 276.73 | |
| Oracle Corp Stock (ORCL) | 4.9 | $7.9M | 46k | 170.40 | |
| Amgen Stock (AMGN) | 4.6 | $7.4M | 23k | 322.21 | |
| Starbucks Corp Stock (SBUX) | 4.0 | $6.4M | 66k | 97.49 | |
| Merck & Co Stock (MRK) | 3.7 | $6.0M | 53k | 113.56 | |
| Chevron Corp Stock (CVX) | 3.1 | $5.0M | 34k | 147.27 | |
| Price T Rowe Group Stock (TROW) | 3.1 | $4.9M | 45k | 108.93 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.7 | $4.4M | 9.6k | 460.26 | |
| Coca Cola Stock (KO) | 2.6 | $4.1M | 58k | 71.86 | |
| Walmart Stock (WMT) | 2.1 | $3.4M | 42k | 80.75 | |
| Colgate Palmolive Stock (CL) | 1.8 | $3.0M | 28k | 103.81 | |
| Pepsico Stock (PEP) | 1.8 | $2.9M | 17k | 170.05 | |
| Exxon Mobil Corp Stock (XOM) | 1.6 | $2.6M | 22k | 117.22 | |
| Hubbell Stock (HUBB) | 1.6 | $2.5M | 5.9k | 428.35 | |
| Comcast Corp Cl A Stock (CMCSA) | 1.4 | $2.3M | 55k | 41.77 | |
| Oneok Stock (OKE) | 1.4 | $2.2M | 25k | 91.13 | |
| Hershey Stock (HSY) | 1.4 | $2.2M | 12k | 191.78 | |
| Pfizer Stock (PFE) | 1.3 | $2.1M | 71k | 28.94 | |
| Kimberly-clark Corp Stock (KMB) | 1.1 | $1.8M | 12k | 142.28 | |
| Exact Sciences Corp Stock (EXAS) | 1.1 | $1.8M | 26k | 68.12 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 1.0 | $1.7M | 40k | 41.95 | |
| Siriusxm Holdings Stock | 1.0 | $1.5M | 65k | 23.65 | |
| Enterprise Prods Partners Stock (EPD) | 1.0 | $1.5M | 52k | 29.11 | |
| Dolby Laboratories Inc Cl A Stock (DLB) | 0.8 | $1.4M | 18k | 76.53 | |
| Agilent Technologies Stock (A) | 0.7 | $1.1M | 7.7k | 148.48 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.6 | $934k | 6.9k | 136.34 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $889k | 4.2k | 210.86 | |
| Verizon Communications Stock (VZ) | 0.5 | $817k | 18k | 44.91 | |
| Shell Adr (SHEL) | 0.4 | $563k | 8.5k | 65.95 | |
| Liberty Live Group Series A Stock (LLYVA) | 0.3 | $496k | 10k | 49.51 | |
| Procter And Gamble Stock (PG) | 0.3 | $475k | 2.7k | 173.20 | |
| At&t Stock (T) | 0.2 | $361k | 16k | 22.00 | |
| Plains All Amern Pipeline Stock (PAA) | 0.2 | $295k | 17k | 17.37 | |
| Liberty Live Group Series C Stock (LLYVK) | 0.2 | $246k | 4.8k | 51.33 | |
| Warner Bros Discovery Inc Ser A Stock (WBD) | 0.1 | $225k | 27k | 8.25 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $172k | 7.8k | 22.09 | |
| General Mls Stock (GIS) | 0.0 | $79k | 1.1k | 73.85 |
