13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001598352-23-000004
Total Value
$138,621
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,150 | $16.5M | 11.88% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,690 | $13.1M | 9.45% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 19,631 | $9.9M | 7.17% |
| 4 | AUTOMATIC DATA PROCESSING INC | ADP | 30,400 | $7.3M | 5.28% |
| 5 | QUALCOMM INC | QCOM | 59,975 | $6.7M | 4.81% |
| 6 | STARBUCKS CORP | SBUX | 70,400 | $6.4M | 4.64% |
| 7 | MERCK & CO. INC | MRK | 59,377 | $6.1M | 4.41% |
| 8 | CHEVRON CORP | CVX | 34,210 | $5.8M | 4.16% |
| 9 | AMGEN INC | AMGN | 20,450 | $5.5M | 3.96% |
| 10 | ORACLE CORP | ORCL-PD | 48,400 | $5.1M | 3.70% |
| 11 | META PLATFORMS INC CL A | META | 16,425 | $4.9M | 3.56% |
| 12 | PRICE T ROWE GROUP INC | TROW | 46,150 | $4.8M | 3.49% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 10,050 | $3.5M | 2.54% |
| 14 | COCA COLA CO | KO | 57,525 | $3.2M | 2.32% |
| 15 | PEPSICO INC COM | PEP | 16,998 | $2.9M | 2.08% |
| 16 | EXXON MOBIL CORP | XOM | 23,392 | $2.8M | 1.98% |
| 17 | COMCAST CORP CL A | CCZ | 58,574 | $2.6M | 1.87% |
| 18 | PFIZER INC | PFE | 73,035 | $2.4M | 1.75% |
| 19 | WALMART INC | WMT | 15,050 | $2.4M | 1.74% |
| 20 | SCHLUMBERGER LTD COM STK | SLB | 40,031 | $2.3M | 1.68% |
| 21 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 73,960 | $2.0M | 1.46% |
| 22 | COLGATE PALMOLIVE CO | CL | 28,425 | $2.0M | 1.46% |
| 23 | HUBBELL INC | HUBB | 5,900 | $1.8M | 1.33% |
| 24 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $1.8M | 1.26% |
| 25 | UNITED PARCEL SERVICE INC CL B | UPS | 10,675 | $1.7M | 1.20% |
| 26 | THE LIBERTY SIRIUS XM GROUP SERIES A | FWONB | 63,214 | $1.6M | 1.16% |
| 27 | ONEOK INC NEW COM | OKE | 24,512 | $1.6M | 1.12% |
| 28 | DOLBY LABORATORIES INC CL A | DLB | 19,075 | $1.5M | 1.09% |
| 29 | INTEL CORP | INTC | 41,725 | $1.5M | 1.07% |
| 30 | HERSHEY CO | HSY | 6,025 | $1.2M | 0.87% |
| 31 | KIMBERLY-CLARK CORP | KMB | 8,866 | $1.1M | 0.77% |
| 32 | AGILENT TECHNOLOGIES INC | A | 7,700 | $861,014 | 0.62% |
| 33 | SHELL PLC | RYDAF | 9,515 | $612,576 | 0.44% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,217 | $611,549 | 0.44% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $589,635 | 0.43% |
| 36 | LIBERTY LIVE GROUP SERIES A | FWONB | 15,991 | $510,433 | 0.37% |
| 37 | THE LIBERTY SIRIUS XM GROUP SERIES C | FWONB | 18,941 | $482,238 | 0.35% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $400,094 | 0.29% |
| 39 | WARNER BROS DISCOVERY INC SER A | WBD | 31,750 | $344,805 | 0.25% |
| 40 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $260,440 | 0.19% |
| 41 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 13,996 | $259,766 | 0.19% |
| 42 | FORMULA ONE GROUP SERIES A | FWONB | 4,481 | $253,356 | 0.18% |
| 43 | AT&T INC | T-PC | 16,393 | $246,223 | 0.18% |
| 44 | DOMINION ENERGY INC | D | 4,400 | $196,548 | 0.14% |
| 45 | FORMULA ONE GROUP SERIES C | FWONB | 2,913 | $181,480 | 0.13% |
| 46 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 10,232 | $175,172 | 0.13% |
| 47 | LIBERTY LIVE GROUP SERIES C | FWONB | 4,853 | $155,781 | 0.11% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $129,324 | 0.09% |
| 49 | TRIMBLE INC | TRMB | 1,650 | $88,869 | 0.06% |
| 50 | GENERAL MLS INC | 370334104 | 1,066 | $68,213 | 0.05% |
| 51 | PRICESMART INC | PSMT | 650 | $48,380 | 0.03% |
| 52 | PARAMOUNT GLOBAL CL B | 92556H206 | 2,370 | $30,573 | 0.02% |
| 53 | LIBERTY LATIN AMERICA LTD CL C | LILAB | 2,439 | $19,902 | 0.01% |
| 54 | LIONS GATE ENTMNT CORP CL B | 535919500 | 2,155 | $16,960 | 0.01% |
| 55 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,663 | $13,570 | 0.01% |
| 56 | ATLANTA BRAVES HOLDINGS, INC. SERIES C | BATRB | 210 | $7,503 | 0.01% |