R.H. Dinel Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 14.4 | $22M | 51k | 421.50 | |
| Adobe Systems Incorporated Stock (ADBE) | 7.4 | $11M | 25k | 444.68 | |
| Thermo Fisher Scientific Stock (TMO) | 7.1 | $11M | 20k | 520.23 | |
| Meta Platforms Inc Cl A Stock (META) | 6.2 | $9.3M | 16k | 585.51 | |
| Qualcomm Stock (QCOM) | 5.9 | $8.8M | 58k | 153.62 | |
| Automatic Data Processing Stock (ADP) | 5.8 | $8.7M | 30k | 292.73 | |
| Oracle Corp Stock (ORCL) | 4.9 | $7.4M | 44k | 166.64 | |
| Amgen Stock (AMGN) | 4.0 | $6.0M | 23k | 260.64 | |
| Starbucks Corp Stock (SBUX) | 4.0 | $6.0M | 66k | 91.25 | |
| Price T Rowe Group Stock (TROW) | 3.4 | $5.1M | 45k | 113.09 | |
| Chevron Corp Stock (CVX) | 3.3 | $5.0M | 34k | 144.84 | |
| Merck & Co Stock (MRK) | 3.1 | $4.7M | 47k | 99.48 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.9 | $4.3M | 9.6k | 453.28 | |
| Walmart Stock (WMT) | 2.5 | $3.8M | 42k | 90.35 | |
| Coca Cola Stock (KO) | 2.4 | $3.6M | 58k | 62.26 | |
| Pepsico Stock (PEP) | 1.7 | $2.6M | 17k | 152.06 | |
| Colgate Palmolive Stock (CL) | 1.7 | $2.6M | 28k | 90.91 | |
| Hubbell Stock (HUBB) | 1.6 | $2.5M | 5.9k | 418.89 | |
| Oneok Stock (OKE) | 1.6 | $2.5M | 25k | 100.40 | |
| Exxon Mobil Corp Stock (XOM) | 1.6 | $2.4M | 22k | 107.57 | |
| Comcast Corp Cl A Stock (CMCSA) | 1.4 | $2.1M | 55k | 37.53 | |
| Hershey Stock (HSY) | 1.3 | $2.0M | 12k | 169.35 | |
| Pfizer Stock (PFE) | 1.3 | $1.9M | 71k | 26.53 | |
| Enterprise Prods Partners Stock (EPD) | 1.1 | $1.6M | 52k | 31.36 | |
| Kimberly-clark Corp Stock (KMB) | 1.1 | $1.6M | 12k | 131.04 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 1.0 | $1.5M | 40k | 38.34 | |
| Exact Sciences Corp Stock (EXAS) | 1.0 | $1.4M | 26k | 56.19 | |
| Dolby Laboratories Inc Cl A Stock (DLB) | 0.9 | $1.4M | 18k | 78.10 | |
| Siriusxm Holdings Stock (SIRI) | 0.7 | $1.1M | 46k | 22.80 | |
| Agilent Technologies Stock (A) | 0.7 | $1.0M | 7.7k | 134.34 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.0M | 4.2k | 239.71 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.6 | $864k | 6.9k | 126.10 | |
| Verizon Communications Stock (VZ) | 0.5 | $728k | 18k | 39.99 | |
| Liberty Live Group Series A Stock (LLYVA) | 0.4 | $667k | 10k | 66.56 | |
| Shell Adr (SHEL) | 0.4 | $535k | 8.5k | 62.65 | |
| Procter And Gamble Stock (PG) | 0.3 | $460k | 2.7k | 167.65 | |
| At&t Stock (T) | 0.2 | $373k | 16k | 22.77 | |
| Liberty Live Group Series C Stock (LLYVK) | 0.2 | $326k | 4.8k | 68.06 | |
| Plains All Amern Pipeline Stock (PAA) | 0.2 | $290k | 17k | 17.08 | |
| Warner Bros Discovery Inc Ser A Stock (WBD) | 0.2 | $288k | 27k | 10.57 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $214k | 7.8k | 27.40 | |
| General Mls Stock (GIS) | 0.0 | $68k | 1.1k | 63.77 |
