13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001598352-23-000003
Total Value
$142.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,875 | $18.0M | 12.60% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,125 | $12.8M | 8.94% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 19,631 | $10.2M | 7.17% |
| 4 | MERCK & CO. INC | MRK | 68,677 | $7.9M | 5.55% |
| 5 | QUALCOMM INC | QCOM | 59,975 | $7.1M | 5.00% |
| 6 | STARBUCKS CORP | SBUX | 70,400 | $7.0M | 4.88% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 28,750 | $6.3M | 4.42% |
| 8 | ORACLE CORP | ORCL-PD | 48,400 | $5.8M | 4.04% |
| 9 | CHEVRON CORP | CVX | 34,210 | $5.4M | 3.77% |
| 10 | META PLATFORMS INC CL A | META | 16,425 | $4.7M | 3.30% |
| 11 | AMGEN INC | AMGN | 20,450 | $4.5M | 3.18% |
| 12 | PRICE T ROWE GROUP INC | TROW | 37,750 | $4.2M | 2.96% |
| 13 | COCA COLA CO | KO | 57,525 | $3.5M | 2.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 10,050 | $3.4M | 2.40% |
| 15 | PEPSICO INC COM | PEP | 16,998 | $3.1M | 2.20% |
| 16 | PFIZER INC | PFE | 73,035 | $2.7M | 1.88% |
| 17 | EXXON MOBIL CORP | XOM | 23,392 | $2.5M | 1.76% |
| 18 | COMCAST CORP CL A | CCZ | 58,574 | $2.4M | 1.70% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $2.4M | 1.69% |
| 20 | WALMART INC | WMT | 15,050 | $2.4M | 1.66% |
| 21 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 36,750 | $2.3M | 1.60% |
| 22 | COLGATE PALMOLIVE CO | CL | 28,425 | $2.2M | 1.53% |
| 23 | LIBERTY MEDIA CORP DEL A SIRIUSXM | FWONB | 63,214 | $2.1M | 1.45% |
| 24 | SCHLUMBERGER LTD COM STK | SLB | 40,031 | $2.0M | 1.38% |
| 25 | HUBBELL INC | HUBB | 5,900 | $2.0M | 1.37% |
| 26 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 73,960 | $1.9M | 1.36% |
| 27 | UNITED PARCEL SERVICE INC CL B | UPS | 10,675 | $1.9M | 1.34% |
| 28 | DOLBY LABORATORIES INC CL A | DLB | 19,075 | $1.6M | 1.12% |
| 29 | HERSHEY CO | HSY | 6,025 | $1.5M | 1.05% |
| 30 | INTEL CORP | INTC | 41,725 | $1.4M | 0.98% |
| 31 | KIMBERLY-CLARK CORP | KMB | 8,866 | $1.2M | 0.86% |
| 32 | AGILENT TECHNOLOGIES INC | A | 7,700 | $925,925 | 0.65% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $676,598 | 0.47% |
| 34 | LIBERTY MEDIA CORP DEL C SIRIUSXM | FWONB | 18,941 | $619,939 | 0.43% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,217 | $613,320 | 0.43% |
| 36 | SHELL PLC | RYDAF | 9,515 | $574,516 | 0.40% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $416,223 | 0.29% |
| 38 | WARNER BROS DISCOVERY INC SER A | WBD | 31,750 | $398,145 | 0.28% |
| 39 | LIBERTY MEDIA CORP DEL SER A FRMLA | FWONB | 4,481 | $303,005 | 0.21% |
| 40 | AT&T INC | T-PC | 16,393 | $261,468 | 0.18% |
| 41 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 13,996 | $248,709 | 0.17% |
| 42 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $239,700 | 0.17% |
| 43 | DOMINION ENERGY INC | D | 4,400 | $227,876 | 0.16% |
| 44 | LIBERTY MEDIA CORP DEL SER C FRMLA | FWONB | 2,913 | $219,291 | 0.15% |
| 45 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 10,232 | $172,512 | 0.12% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $134,316 | 0.09% |
| 47 | TRIMBLE INC | TRMB | 1,650 | $87,351 | 0.06% |
| 48 | GENERAL MLS INC | 370334104 | 1,066 | $81,762 | 0.06% |
| 49 | PRICESMART INC | PSMT | 650 | $48,139 | 0.03% |
| 50 | PARAMOUNT GLOBAL CL B | 92556H206 | 2,370 | $37,707 | 0.03% |
| 51 | LIBERTY LATIN AMERICA LTD CL C | LILAB | 2,439 | $21,024 | 0.01% |
| 52 | LIONS GATE ENTMNT CORP CL B | 535919500 | 2,155 | $17,994 | 0.01% |
| 53 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,663 | $14,551 | 0.01% |