R.H. Dinel Investment Counsel, Inc. Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About R.H. Dinel Investment Counsel, Inc.Investment ActivityR.H. Dinel Investment Counsel, Inc. has $156.36 million in total holdings as of March 31, 2024.R.H. Dinel Investment Counsel, Inc. owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.08% of the portfolio was purchased this quarter.About 0.42% of the portfolio was sold this quarter.This quarter, R.H. Dinel Investment Counsel, Inc. has purchased 55 new stocks and bought additional shares in 1 stock.R.H. Dinel Investment Counsel, Inc. sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $21,930,030Adobe $12,630,138Thermo Fisher Scientific $11,264,431QUALCOMM $9,730,518Merck & Co., Inc. $7,702,845 Largest Purchases this Quarter Walmart 28,100 shares (about $1.69M) Largest Sales this Quarter Comcast 3,750 shares (about $162.56K)QUALCOMM 900 shares (about $152.37K)United Parcel Service 475 shares (about $70.60K)Shell 975 shares (about $65.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofR.H. Dinel Investment Counsel, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,930,0300.0%52,12514.0%Computer and TechnologyADBEAdobe$12,630,1380.0%25,0308.1%Computer and TechnologyTMOThermo Fisher Scientific$11,264,4310.0%19,3817.2%MedicalQCOMQUALCOMM$9,730,518$152,370 ▼-1.5%57,4756.2%Computer and TechnologyMRKMerck & Co., Inc.$7,702,8450.0%58,3774.9%MedicalMETAMeta Platforms$7,684,3040.0%15,8254.9%Computer and TechnologyADPAutomatic Data Processing$7,379,8170.0%29,5504.7%Business ServicesSBUXStarbucks$6,799,4160.0%74,4004.3%Retail/WholesaleAMGNAmgen$6,169,7440.0%21,7003.9%MedicalORCLOracle$5,828,3040.0%46,4003.7%Computer and TechnologyTROWT. Rowe Price Group$5,522,9760.0%45,3003.5%FinanceCVXChevron$5,396,2850.0%34,2103.5%Oils/EnergyBRK.BBerkshire Hathaway$4,015,9660.0%9,5502.6%FinanceKOCoca-Cola$3,519,3800.0%57,5252.3%Consumer StaplesPEPPepsiCo$2,974,8200.0%16,9981.9%Consumer StaplesXOMExxon Mobil$2,585,4100.0%22,2421.7%Oils/EnergyCLColgate-Palmolive$2,559,6710.0%28,4251.6%Consumer StaplesWMTWalmart$2,536,166$1,690,777 ▲200.0%42,1501.6%Retail/WholesaleHUBBHubbell$2,448,7950.0%5,9001.6%Industrial ProductsCMCSAComcast$2,376,620$162,562 ▼-6.4%54,8241.5%Consumer DiscretionarySLBSchlumberger$2,194,0990.0%40,0311.4%Oils/EnergyPFEPfizer$1,967,7530.0%70,9101.3%MedicalOKEONEOK$1,964,8870.0%24,5091.3%Oils/EnergyINTCIntel$1,842,9930.0%41,7251.2%Computer and TechnologyEXASExact Sciences$1,774,8420.0%25,7001.1%MedicalLSXMAThe Liberty SiriusXM Group$1,761,6260.0%59,3141.1%Consumer DiscretionaryEPDEnterprise Products Partners$1,527,5730.0%52,3501.0%Oils/EnergyDLBDolby Laboratories$1,478,5410.0%17,6500.9%Consumer DiscretionaryUPSUnited Parcel Service$1,400,838$70,599 ▼-4.8%9,4250.9%TransportationHSYHershey$1,171,8630.0%6,0250.7%Consumer StaplesKMBKimberly-Clark$1,146,8170.0%8,8660.7%Consumer StaplesAAgilent Technologies$1,120,4270.0%7,7000.7%Computer and TechnologyJPMJPMorgan Chase & Co.$844,6650.0%4,2170.5%FinanceVZVerizon Communications$763,3780.0%18,1930.5%Computer and TechnologySHELShell$572,522$65,364 ▼-10.2%8,5400.4%Oils/EnergyLSXMKThe Liberty SiriusXM Group$555,7550.0%18,7060.4%Consumer DiscretionaryPGProcter & Gamble$445,0520.0%2,7430.3%Consumer StaplesLIBERTY LIVE GROUP SERIES A$424,1780.0%10,0160.3%StockPAAPlains All American Pipeline$298,5200.0%17,0000.2%Oils/EnergyTAT&T$288,5170.0%16,3930.2%Computer and TechnologyFWONAFormula One Group$263,2140.0%4,4810.2%Consumer DiscretionaryLIBERTY GLOBAL PLC SHS CL C$246,8890.0%13,9960.2%StockWBDWarner Bros. Discovery$237,8930.0%27,2500.2%Consumer DiscretionaryLIBERTY LIVE GROUP SERIES C$210,1170.0%4,7950.1%StockFWONKFormula One Group$191,0930.0%2,9130.1%Consumer DiscretionaryLIBERTY GLOBAL PLC SHS CL A$173,1250.0%10,2320.1%StockKMIKinder Morgan$143,0520.0%7,8000.1%Oils/EnergyTRMBTrimble$106,1940.0%1,6500.1%Computer and TechnologyGISGeneral Mills$74,5880.0%1,0660.0%Consumer StaplesPSMTPriceSmart$54,6000.0%6500.0%Retail/WholesaleLGF.BLions Gate Entertainment$20,0630.0%2,1550.0%Consumer DiscretionaryLILAKLiberty Latin America$17,0490.0%2,4390.0%Computer and TechnologyLILALiberty Latin America$11,5910.0%1,6630.0%Computer and TechnologyBATRKAtlanta Braves$8,2030.0%2100.0%Multi-Sector ConglomeratesDDominion Energy$0$206,800 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. 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