13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001598352-24-000002
Total Value
$156.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,125 | $21.9M | 14.03% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,030 | $12.6M | 8.08% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 19,381 | $11.3M | 7.20% |
| 4 | QUALCOMM INC | QCOM | 57,475 | $9.7M | 6.22% |
| 5 | MERCK & CO. INC | MRK | 58,377 | $7.7M | 4.93% |
| 6 | META PLATFORMS INC CL A | META | 15,825 | $7.7M | 4.91% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 29,550 | $7.4M | 4.72% |
| 8 | STARBUCKS CORP | SBUX | 74,400 | $6.8M | 4.35% |
| 9 | AMGEN INC | AMGN | 21,700 | $6.2M | 3.95% |
| 10 | ORACLE CORP | ORCL-PD | 46,400 | $5.8M | 3.73% |
| 11 | PRICE T ROWE GROUP INC | TROW | 45,300 | $5.5M | 3.53% |
| 12 | CHEVRON CORP | CVX | 34,210 | $5.4M | 3.45% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 9,550 | $4.0M | 2.57% |
| 14 | COCA COLA CO | KO | 57,525 | $3.5M | 2.25% |
| 15 | PEPSICO INC COM | PEP | 16,998 | $3.0M | 1.90% |
| 16 | EXXON MOBIL CORP | XOM | 22,242 | $2.6M | 1.65% |
| 17 | COLGATE PALMOLIVE CO | CL | 28,425 | $2.6M | 1.64% |
| 18 | WALMART INC | WMT | 42,150 | $2.5M | 1.62% |
| 19 | HUBBELL INC | HUBB | 5,900 | $2.4M | 1.57% |
| 20 | COMCAST CORP CL A | CCZ | 54,824 | $2.4M | 1.52% |
| 21 | SCHLUMBERGER LTD COM STK | SLB | 40,031 | $2.2M | 1.40% |
| 22 | PFIZER INC | PFE | 70,910 | $2.0M | 1.26% |
| 23 | ONEOK INC NEW COM | OKE | 24,509 | $2.0M | 1.26% |
| 24 | INTEL CORP | INTC | 41,725 | $1.8M | 1.18% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $1.8M | 1.14% |
| 26 | THE LIBERTY SIRIUS XM GROUP SERIES A | FWONB | 59,314 | $1.8M | 1.13% |
| 27 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 52,350 | $1.5M | 0.98% |
| 28 | DOLBY LABORATORIES INC CL A | DLB | 17,650 | $1.5M | 0.95% |
| 29 | UNITED PARCEL SERVICE INC CL B | UPS | 9,425 | $1.4M | 0.90% |
| 30 | HERSHEY CO | HSY | 6,025 | $1.2M | 0.75% |
| 31 | KIMBERLY-CLARK CORP | KMB | 8,866 | $1.1M | 0.73% |
| 32 | AGILENT TECHNOLOGIES INC | A | 7,700 | $1.1M | 0.72% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,217 | $844,665 | 0.54% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $763,378 | 0.49% |
| 35 | SHELL PLC | RYDAF | 8,540 | $572,522 | 0.37% |
| 36 | THE LIBERTY SIRIUS XM GROUP SERIES C | FWONB | 18,706 | $555,755 | 0.36% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $445,052 | 0.28% |
| 38 | LIBERTY LIVE GROUP SERIES A | FWONB | 10,016 | $424,178 | 0.27% |
| 39 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $298,520 | 0.19% |
| 40 | AT&T INC | T-PC | 16,393 | $288,517 | 0.18% |
| 41 | FORMULA ONE GROUP SERIES A | FWONB | 4,481 | $263,214 | 0.17% |
| 42 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 13,996 | $246,889 | 0.16% |
| 43 | WARNER BROS DISCOVERY INC SER A | WBD | 27,250 | $237,893 | 0.15% |
| 44 | LIBERTY LIVE GROUP SERIES C | FWONB | 4,795 | $210,117 | 0.13% |
| 45 | FORMULA ONE GROUP SERIES C | FWONB | 2,913 | $191,093 | 0.12% |
| 46 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 10,232 | $173,125 | 0.11% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $143,052 | 0.09% |
| 48 | TRIMBLE INC | TRMB | 1,650 | $106,194 | 0.07% |
| 49 | GENERAL MLS INC | 370334104 | 1,066 | $74,588 | 0.05% |
| 50 | PRICESMART INC | PSMT | 650 | $54,600 | 0.03% |
| 51 | LIONS GATE ENTMNT CORP CL B | 535919500 | 2,155 | $20,063 | 0.01% |
| 52 | LIBERTY LATIN AMERICA LTD CL C | LILAB | 2,439 | $17,049 | 0.01% |
| 53 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,663 | $11,591 | 0.01% |
| 54 | ATLANTA BRAVES HOLDINGS, INC. SERIES C | BATRB | 210 | $8,203 | 0.01% |