13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001598352-23-000002
Total Value
$132.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,875 | $15.2M | 11.47% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 19,831 | $11.4M | 8.60% |
| 3 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,675 | $9.5M | 7.16% |
| 4 | QUALCOMM INC | QCOM | 59,975 | $7.7M | 5.76% |
| 5 | STARBUCKS CORP | SBUX | 70,850 | $7.4M | 5.55% |
| 6 | MERCK & CO. INC | MRK | 68,677 | $7.3M | 5.50% |
| 7 | CHEVRON CORP | CVX | 34,210 | $5.6M | 4.20% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 23,875 | $5.3M | 4.00% |
| 9 | AMGEN INC | AMGN | 20,450 | $4.9M | 3.72% |
| 10 | ORACLE CORP | ORCL-PD | 48,400 | $4.5M | 3.38% |
| 11 | PRICE T ROWE GROUP INC | TROW | 37,750 | $4.3M | 3.21% |
| 12 | COCA COLA CO | KO | 57,525 | $3.6M | 2.69% |
| 13 | META PLATFORMS INC CL A | META | 16,425 | $3.5M | 2.62% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 10,050 | $3.1M | 2.34% |
| 15 | PEPSICO INC COM | PEP | 16,998 | $3.1M | 2.33% |
| 16 | PFIZER INC | PFE | 73,035 | $3.0M | 2.24% |
| 17 | EXXON MOBIL CORP | XOM | 23,392 | $2.6M | 1.93% |
| 18 | COMCAST CORP CL A | CCZ | 58,574 | $2.2M | 1.67% |
| 19 | WALMART INC | WMT | 15,050 | $2.2M | 1.67% |
| 20 | COLGATE PALMOLIVE CO | CL | 28,425 | $2.1M | 1.61% |
| 21 | UNITED PARCEL SERVICE INC CL B | UPS | 11,000 | $2.1M | 1.61% |
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 36,750 | $2.0M | 1.50% |
| 23 | SCHLUMBERGER LTD COM STK | SLB | 40,031 | $2.0M | 1.48% |
| 24 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 73,960 | $1.9M | 1.44% |
| 25 | LIBERTY MEDIA CORP DEL A SIRIUSXM | FWONB | 63,214 | $1.8M | 1.34% |
| 26 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $1.7M | 1.31% |
| 27 | DOLBY LABORATORIES INC CL A | DLB | 19,075 | $1.6M | 1.23% |
| 28 | HERSHEY CO | HSY | 6,025 | $1.5M | 1.15% |
| 29 | INTEL CORP | INTC | 41,725 | $1.4M | 1.03% |
| 30 | KIMBERLY-CLARK CORP | KMB | 8,866 | $1.2M | 0.90% |
| 31 | AGILENT TECHNOLOGIES INC | A | 7,700 | $1.1M | 0.80% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $707,526 | 0.53% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,592 | $598,384 | 0.45% |
| 34 | SHELL PLC | RYDAF | 9,515 | $547,493 | 0.41% |
| 35 | HUBBELL INC | HUBB | 2,250 | $547,448 | 0.41% |
| 36 | LIBERTY MEDIA CORP DEL C SIRIUSXM | FWONB | 18,941 | $530,159 | 0.40% |
| 37 | WARNER BROS DISCOVERY INC SER A | WBD | 31,750 | $479,425 | 0.36% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $407,857 | 0.31% |
| 39 | AT&T INC | T-PC | 16,393 | $315,565 | 0.24% |
| 40 | LIBERTY MEDIA CORP DEL SER A FRMLA | FWONB | 4,481 | $302,468 | 0.23% |
| 41 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 13,996 | $285,238 | 0.21% |
| 42 | DOMINION ENERGY INC | D | 4,400 | $246,004 | 0.19% |
| 43 | LIBERTY MEDIA CORP DEL SER C FRMLA | FWONB | 2,913 | $217,980 | 0.16% |
| 44 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $211,990 | 0.16% |
| 45 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 10,232 | $199,524 | 0.15% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $136,578 | 0.10% |
| 47 | GENERAL MLS INC | 370334104 | 1,066 | $91,100 | 0.07% |
| 48 | TRIMBLE INC | TRMB | 1,650 | $86,493 | 0.07% |
| 49 | PARAMOUNT GLOBAL CL B | 92556H206 | 2,370 | $52,875 | 0.04% |
| 50 | PRICESMART INC | PSMT | 650 | $46,462 | 0.03% |
| 51 | LIONS GATE ENTMNT CORP CL B | 535919500 | 2,155 | $22,369 | 0.02% |
| 52 | LIBERTY LATIN AMERICA LTD CL C | LILAB | 2,439 | $20,146 | 0.02% |
| 53 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,663 | $13,820 | 0.01% |