S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway

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 $146.41 million in total holdings as of December 31, 2023.
  • R.H. Dinel Investment Counsel, Inc. owns shares of 55 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 0.81% of the portfolio was purchased this quarter.
  • About 2.58% of the portfolio was sold this quarter.
  • This quarter, R.H. Dinel Investment Counsel, Inc. has purchased 56 new stocks and bought additional shares in 2 stocks.
  • R.H. Dinel Investment Counsel, Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$19,601,085
Adobe
$14,932,898
QUALCOMM
$8,442,776
Starbucks
$7,143,144

Largest New Holdings this Quarter

LIBERTY GLOBAL PLC SHS CL C
$260,885 Holding
LIBERTY GLOBAL PLC SHS CL A
$181,823 Holding

Largest Purchases this Quarter

Starbucks
4,000 shares (about $384.04K)
Amgen
1,250 shares (about $360.03K)
LIBERTY GLOBAL PLC SHS CL C
13,996 shares (about $260.89K)
LIBERTY GLOBAL PLC SHS CL A
10,232 shares (about $181.82K)

Largest Sales this Quarter

Enterprise Products Partners
21,610 shares (about $569.42K)
Adobe
660 shares (about $393.76K)
QUALCOMM
1,600 shares (about $231.41K)
LIBERTY LIVE GROUP SERIES A
5,975 shares (about $218.39K)
Meta Platforms
600 shares (about $212.38K)

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
$19,601,085$9,401 0.0%52,12513.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$14,932,898$393,756 -2.6%25,03010.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,287,241$132,698 -1.3%19,3817.0%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,442,776$231,408 -2.7%58,3755.8%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$7,143,144$384,040 5.7%74,4004.9%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,884,264$198,025 -2.8%29,5504.7%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,364,261$109,020 -1.7%58,3774.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$6,250,034$360,025 6.1%21,7004.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,601,417$212,376 -3.7%15,8253.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$5,102,7640.0%34,2103.5%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$4,891,952$210,860 -4.1%46,4003.3%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,878,357$91,537 -1.8%45,3003.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,406,103$178,330 -5.0%9,5502.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,389,9480.0%57,5252.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,886,9400.0%16,9982.0%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$2,568,4700.0%58,5741.8%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,265,7570.0%28,4251.5%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,223,755$114,977 -4.9%22,2421.5%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$2,214,983$157,650 -6.6%14,0501.5%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$2,096,6810.0%41,7251.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$2,083,2130.0%40,0311.4%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$2,041,499$61,179 -2.9%70,9101.4%Medical
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,940,6870.0%5,9001.3%Industrial Products
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$1,901,2860.0%25,7001.3%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$1,721,022$211 0.0%24,5091.2%Oils/Energy
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$1,704,684$112,086 -6.2%59,3141.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,556,577$121,853 -7.3%9,9001.1%Transportation
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$1,521,077$122,807 -7.5%17,6501.0%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,379,423$569,424 -29.2%52,3500.9%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$1,123,3010.0%6,0250.8%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,077,3080.0%8,8660.7%Consumer Staples
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,070,5310.0%7,7000.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$717,3120.0%4,2170.5%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$685,8760.0%18,1930.5%Computer and Technology
Shell plc stock logo
SHEL
Shell
$626,0870.0%9,5150.4%Oils/Energy
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$538,359$6,763 -1.2%18,7060.4%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$401,9590.0%2,7430.3%Consumer Staples
LIBERTY LIVE GROUP SERIES A
$366,085$218,386 -37.4%10,0160.3%Stock
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$310,105$51,210 -14.2%27,2500.2%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$275,0750.0%16,3930.2%Computer and Technology
LIBERTY GLOBAL PLC SHS CL C
$260,885$260,885 New Holding13,9960.2%Stock
Formula One Group stock logo
FWONA
Formula One Group
$259,8080.0%4,4810.2%Consumer Discretionary
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$257,5500.0%17,0000.2%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$206,8000.0%4,4000.1%Utilities
Formula One Group stock logo
FWONK
Formula One Group
$183,8980.0%2,9130.1%Consumer Discretionary
LIBERTY GLOBAL PLC SHS CL A
$181,823$181,823 New Holding10,2320.1%Stock
LIBERTY LIVE GROUP SERIES C
$179,285$2,169 -1.2%4,7950.1%Stock
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$137,5920.0%7,8000.1%Oils/Energy
Trimble Inc. stock logo
TRMB
Trimble
$87,7800.0%1,6500.1%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$69,4390.0%1,0660.0%Consumer Staples
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$49,2570.0%6500.0%Retail/Wholesale
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$21,9590.0%2,1550.0%Consumer Discretionary
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$17,9020.0%2,4390.0%Computer and Technology
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$12,1570.0%1,6630.0%Computer and Technology
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$8,3120.0%2100.0%Multi-Sector Conglomerates
Liberty Global Ltd. stock logo
LBTYK
Liberty Global
$0$259,766 -100.0%00.0%Consumer Discretionary
Liberty Global Ltd. stock logo
LBTYA
Liberty Global
$0$175,172 -100.0%00.0%Consumer Discretionary
Paramount Global stock logo
PARA
Paramount Global
$0$30,573 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: