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R.H. Dinel Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About R.H. Dinel Investment Counsel, Inc.

Investment Activity

  • R.H. Dinel Investment Counsel, Inc. has $160.09 million in total holdings as of September 30, 2024.
  • R.H. Dinel Investment Counsel, Inc. owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 0.97% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, R.H. Dinel Investment Counsel, Inc. has purchased 44 new stocks and bought additional shares in 0 stocks.
  • R.H. Dinel Investment Counsel, Inc. sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$22,429,388
Adobe
$12,960,033
QUALCOMM
$9,773,624
Meta Platforms
$9,058,863

Largest New Holdings this Quarter

SIRIUSXM HOLDINGS INC COMMON STOCK
$1,545,333 Holding

Largest Purchases this Quarter

SIRIUSXM HOLDINGS INC COMMON STOCK
65,342 shares (about $1.55M)

Largest Sales this Quarter

United Parcel Service
1,325 shares (about $180.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofR.H. Dinel Investment Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$22,429,3880.0%52,12514.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$12,960,0330.0%25,0308.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,988,5050.0%19,3817.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,773,6240.0%57,4756.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,058,8630.0%15,8255.7%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,177,3720.0%29,5505.1%Business Services
Oracle Co. stock logo
ORCL
Oracle
$7,906,5600.0%46,4004.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$7,426,9410.0%23,0504.6%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$6,402,6560.0%65,6754.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,973,4830.0%52,6023.7%Medical
Chevron Co. stock logo
CVX
Chevron
$5,038,1070.0%34,2103.1%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,934,5290.0%45,3003.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,395,4830.0%9,5502.7%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,133,7470.0%57,5252.6%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$3,403,6130.0%42,1502.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,950,7990.0%28,4251.8%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,890,5100.0%16,9981.8%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,607,2070.0%22,2421.6%Oils/Energy
Hubbell Incorporated stock logo
HUBB
Hubbell
$2,527,2650.0%5,9001.6%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$2,289,9980.0%54,8241.4%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$2,233,5050.0%24,5091.4%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$2,222,7300.0%11,5901.4%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,052,1350.0%70,9101.3%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,766,5480.0%12,4161.1%Consumer Staples
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$1,750,6840.0%25,7001.1%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$1,679,3000.0%40,0311.0%Oils/Energy
SIRIUSXM HOLDINGS INC COMMON STOCK
$1,545,333$1,545,333 New Holding65,3421.0%Stock
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,523,9090.0%52,3501.0%Oils/Energy
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$1,350,7550.0%17,6500.8%Consumer Discretionary
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,143,2960.0%7,7000.7%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$933,929$180,651 -16.2%6,8500.6%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$889,1970.0%4,2170.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$817,0480.0%18,1930.5%Computer and Technology
Shell plc stock logo
SHEL
Shell
$563,2130.0%8,5400.4%Oils/Energy
LIBERTY LIVE GROUP SERIES A
$495,8920.0%10,0160.3%Stock
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$475,0880.0%2,7430.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$360,6460.0%16,3930.2%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$295,2900.0%17,0000.2%Oils/Energy
LIBERTY LIVE GROUP SERIES C
$246,1270.0%4,7950.2%Stock
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$224,8130.0%27,2500.1%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$172,3020.0%7,8000.1%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$78,7240.0%1,0660.0%Consumer Staples
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$0$1,313,805 -100.0%00.0%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$0$1,207,830 -100.0%00.0%Computer and Technology
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$414,525 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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