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 $156.23 million in total holdings as of June 30, 2024.
R.H. Dinel Investment Counsel, Inc. owns shares of 44 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 1.24% of the portfolio was purchased this quarter.
About 1.75% of the portfolio was sold this quarter.
This quarter, R.H. Dinel Investment Counsel, Inc. has purchased 54 new stocks and bought additional shares in 3 stocks.
R.H. Dinel Investment Counsel, Inc. sold shares of 4 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $23,297,269
Adobe: $13,905,166
QUALCOMM: $11,447,871
Thermo Fisher Scientific: $10,717,693
Meta Platforms: $7,979,282

Largest Purchases this Quarter

Hershey: 5,565 shares (about $1.02M)
Kimberly-Clark: 3,550 shares (about $490.61K)
Amgen: 1,350 shares (about $421.81K)

Largest Sales this Quarter

Merck & Co., Inc.: 5,775 shares (about $714.95K)
Starbucks: 8,725 shares (about $679.24K)
United Parcel Service: 1,250 shares (about $171.06K)
Intel: 2,725 shares (about $84.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$23,297,269		0.0%	52,125	14.9%	Computer and Technology
ADBE Adobe	$13,905,166		0.0%	25,030	8.9%	Computer and Technology
QCOM QUALCOMM	$11,447,871		0.0%	57,475	7.3%	Computer and Technology
TMO Thermo Fisher Scientific	$10,717,693		0.0%	19,381	6.9%	Medical
META Meta Platforms	$7,979,282		0.0%	15,825	5.1%	Computer and Technology
AMGN Amgen	$7,201,973	$421,808 ▲	6.2%	23,050	4.6%	Medical
ADP Automatic Data Processing	$7,053,290		0.0%	29,550	4.5%	Business Services
ORCL Oracle	$6,551,680		0.0%	46,400	4.2%	Computer and Technology
MRK Merck & Co., Inc.	$6,512,128	$714,945 ▼	-9.9%	52,602	4.2%	Medical
CVX Chevron	$5,351,128		0.0%	34,210	3.4%	Oils/Energy
TROW T. Rowe Price Group	$5,223,543		0.0%	45,300	3.3%	Finance
SBUX Starbucks	$5,112,799	$679,241 ▼	-11.7%	65,675	3.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,884,940		0.0%	9,550	2.5%	Finance
KO Coca-Cola	$3,661,466		0.0%	57,525	2.3%	Consumer Staples
WMT Walmart	$2,853,977		0.0%	42,150	1.8%	Retail/Wholesale
PEP PepsiCo	$2,803,480		0.0%	16,998	1.8%	Consumer Staples
CL Colgate-Palmolive	$2,758,362		0.0%	28,425	1.8%	Consumer Staples
XOM Exxon Mobil	$2,560,499		0.0%	22,242	1.6%	Oils/Energy
HUBB Hubbell	$2,156,332		0.0%	5,900	1.4%	Industrial Products
CMCSA Comcast	$2,146,908		0.0%	54,824	1.4%	Consumer Discretionary
HSY Hershey	$2,130,590	$1,023,014 ▲	92.4%	11,590	1.4%	Consumer Staples
OKE ONEOK	$1,998,709		0.0%	24,509	1.3%	Oils/Energy
PFE Pfizer	$1,984,062		0.0%	70,910	1.3%	Medical
SLB Schlumberger	$1,888,663		0.0%	40,031	1.2%	Oils/Energy
KMB Kimberly-Clark	$1,715,891	$490,610 ▲	40.0%	12,416	1.1%	Consumer Staples
EPD Enterprise Products Partners	$1,517,103		0.0%	52,350	1.0%	Oils/Energy
DLB Dolby Laboratories	$1,398,410		0.0%	17,650	0.9%	Consumer Discretionary
LSXMA The Liberty SiriusXM Group	$1,313,805		0.0%	59,314	0.8%	Consumer Discretionary
INTC Intel	$1,207,830	$84,393 ▼	-6.5%	39,000	0.8%	Computer and Technology
UPS United Parcel Service	$1,118,749	$171,063 ▼	-13.3%	8,175	0.7%	Transportation
EXAS Exact Sciences	$1,085,825		0.0%	25,700	0.7%	Medical
A Agilent Technologies	$998,151		0.0%	7,700	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$852,930		0.0%	4,217	0.5%	Finance
VZ Verizon Communications	$750,279		0.0%	18,193	0.5%	Computer and Technology
SHEL Shell	$616,417		0.0%	8,540	0.4%	Oils/Energy
PG Procter & Gamble	$452,376		0.0%	2,743	0.3%	Consumer Staples
LSXMK The Liberty SiriusXM Group	$414,525		0.0%	18,706	0.3%	Consumer Discretionary
LIBERTY LIVE GROUP SERIES A	$375,700		0.0%	10,016	0.2%	Stock
T AT&T	$313,270		0.0%	16,393	0.2%	Computer and Technology
PAA Plains All American Pipeline	$303,620		0.0%	17,000	0.2%	Oils/Energy
WBD Warner Bros. Discovery	$202,740		0.0%	27,250	0.1%	Consumer Discretionary
LIBERTY LIVE GROUP SERIES C	$183,505		0.0%	4,795	0.1%	Stock
KMI Kinder Morgan	$154,986		0.0%	7,800	0.1%	Oils/Energy
GIS General Mills	$67,435		0.0%	1,066	0.0%	Consumer Staples
FWONA Formula One Group	$0	$263,214 ▼	-100.0%	0	0.0%	Consumer Discretionary
LIBERTY GLOBAL PLC SHS CL C	$0	$246,889 ▼	-100.0%	0	0.0%	Stock
FWONK Formula One Group	$0	$191,093 ▼	-100.0%	0	0.0%	Consumer Discretionary
LIBERTY GLOBAL PLC SHS CL A	$0	$173,125 ▼	-100.0%	0	0.0%	Stock
TRMB Trimble	$0	$106,194 ▼	-100.0%	0	0.0%	Computer and Technology
PSMT PriceSmart	$0	$54,600 ▼	-100.0%	0	0.0%	Retail/Wholesale
LGF.B Lions Gate Entertainment	$0	$20,063 ▼	-100.0%	0	0.0%	Consumer Discretionary
LILAK Liberty Latin America	$0	$17,049 ▼	-100.0%	0	0.0%	Computer and Technology
LILA Liberty Latin America	$0	$11,591 ▼	-100.0%	0	0.0%	Computer and Technology
BATRK Atlanta Braves	$0	$8,203 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates