13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001598352-23-000001
Total Value
$111.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,050 | $11.8M | 10.53% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 18,956 | $10.4M | 9.34% |
| 3 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,125 | $7.4M | 6.66% |
| 4 | QUALCOMM INC | QCOM | 59,975 | $6.6M | 5.90% |
| 5 | STARBUCKS CORP | SBUX | 66,125 | $6.6M | 5.87% |
| 6 | AUTOMATIC DATA PROCESSING INC | ADP | 23,875 | $5.7M | 5.10% |
| 7 | AMGEN INC | AMGN | 20,450 | $5.4M | 4.81% |
| 8 | CHEVRON CORP | CVX | 25,191 | $4.5M | 4.05% |
| 9 | PRICE T ROWE GROUP INC | TROW | 37,750 | $4.1M | 3.68% |
| 10 | MERCK & CO. INC | MRK | 35,765 | $4.0M | 3.55% |
| 11 | ORACLE CORP | ORCL-PD | 48,400 | $4.0M | 3.54% |
| 12 | PFIZER INC | PFE | 73,035 | $3.7M | 3.35% |
| 13 | COCA COLA CO | KO | 57,525 | $3.7M | 3.27% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 10,050 | $3.1M | 2.78% |
| 15 | LIBERTY MEDIA CORP DEL A SIRIUSXM | FWONB | 63,214 | $2.5M | 2.22% |
| 16 | EXXON MOBIL CORP | XOM | 21,592 | $2.4M | 2.13% |
| 17 | COLGATE PALMOLIVE CO | CL | 28,425 | $2.2M | 2.00% |
| 18 | WALMART INC | WMT | 15,050 | $2.1M | 1.91% |
| 19 | COMCAST CORP CL A | CCZ | 58,574 | $2.0M | 1.83% |
| 20 | META PLATFORMS INC CL A | META | 16,425 | $2.0M | 1.77% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 11,000 | $1.9M | 1.71% |
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 36,750 | $1.8M | 1.65% |
| 23 | HERSHEY CO | HSY | 6,025 | $1.4M | 1.25% |
| 24 | DOLBY LABORATORIES INC CL A | DLB | 19,075 | $1.3M | 1.20% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $1.3M | 1.14% |
| 26 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 52,350 | $1.3M | 1.13% |
| 27 | AGILENT TECHNOLOGIES INC | A | 7,700 | $1.2M | 1.03% |
| 28 | INTEL CORP | INTC | 41,725 | $1.1M | 0.99% |
| 29 | LIBERTY MEDIA CORP DEL C SIRIUSXM | FWONB | 18,941 | $741,161 | 0.66% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $716,804 | 0.64% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,592 | $615,787 | 0.55% |
| 32 | SHELL PLC | RYDAF | 9,515 | $541,879 | 0.48% |
| 33 | HUBBELL INC | HUBB | 2,250 | $528,030 | 0.47% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $415,729 | 0.37% |
| 35 | KIMBERLY-CLARK CORP | KMB | 2,225 | $302,044 | 0.27% |
| 36 | AT&T INC | T-PC | 16,393 | $301,795 | 0.27% |
| 37 | WARNER BROS DISCOVERY INC COM SER A | WBD | 31,750 | $300,990 | 0.27% |
| 38 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 13,996 | $271,942 | 0.24% |
| 39 | DOMINION ENERGY INC | D | 4,400 | $269,808 | 0.24% |
| 40 | LIBERTY MEDIA CORP DEL SER A FRMLA | FWONB | 4,481 | $239,420 | 0.21% |
| 41 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $199,920 | 0.18% |
| 42 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 10,232 | $193,692 | 0.17% |
| 43 | LIBERTY MEDIA CORP DEL SER C FRMLA | FWONB | 2,913 | $174,139 | 0.16% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $141,024 | 0.13% |
| 45 | GENERAL MLS INC | 370334104 | 1,066 | $89,384 | 0.08% |
| 46 | TRIMBLE INC | TRMB | 1,650 | $83,424 | 0.07% |
| 47 | PARAMOUNT GLOBAL CL B | 92556H206 | 2,370 | $40,006 | 0.04% |
| 48 | PRICESMART INC | PSMT | 650 | $39,507 | 0.04% |
| 49 | LIBERTY LATIN AMERICA LTD CL C | LILAB | 2,439 | $18,536 | 0.02% |
| 50 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,663 | $12,522 | 0.01% |
| 51 | LIONS GATE ENTMNT CORP CL B | 535919500 | 2,155 | $11,702 | 0.01% |