13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001598352-24-000003
Total Value
$156.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,125 | $23.3M | 14.91% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,030 | $13.9M | 8.90% |
| 3 | QUALCOMM INC | QCOM | 57,475 | $11.4M | 7.33% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 19,381 | $10.7M | 6.86% |
| 5 | META PLATFORMS INC CL A | META | 15,825 | $8.0M | 5.11% |
| 6 | AMGEN INC | AMGN | 23,050 | $7.2M | 4.61% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 29,550 | $7.1M | 4.51% |
| 8 | ORACLE CORP | ORCL-PD | 46,400 | $6.6M | 4.19% |
| 9 | MERCK & CO. INC | MRK | 52,602 | $6.5M | 4.17% |
| 10 | CHEVRON CORP | CVX | 34,210 | $5.4M | 3.43% |
| 11 | PRICE T ROWE GROUP INC | TROW | 45,300 | $5.2M | 3.34% |
| 12 | STARBUCKS CORP | SBUX | 65,675 | $5.1M | 3.27% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 9,550 | $3.9M | 2.49% |
| 14 | COCA COLA CO | KO | 57,525 | $3.7M | 2.34% |
| 15 | WALMART INC | WMT | 42,150 | $2.9M | 1.83% |
| 16 | PEPSICO INC COM | PEP | 16,998 | $2.8M | 1.79% |
| 17 | COLGATE PALMOLIVE CO | CL | 28,425 | $2.8M | 1.77% |
| 18 | EXXON MOBIL CORP | XOM | 22,242 | $2.6M | 1.64% |
| 19 | HUBBELL INC | HUBB | 5,900 | $2.2M | 1.38% |
| 20 | COMCAST CORP CL A | CCZ | 54,824 | $2.1M | 1.37% |
| 21 | HERSHEY CO | HSY | 11,590 | $2.1M | 1.36% |
| 22 | ONEOK INC NEW COM | OKE | 24,509 | $2.0M | 1.28% |
| 23 | PFIZER INC | PFE | 70,910 | $2.0M | 1.27% |
| 24 | SCHLUMBERGER LTD COM STK | SLB | 40,031 | $1.9M | 1.21% |
| 25 | KIMBERLY-CLARK CORP | KMB | 12,416 | $1.7M | 1.10% |
| 26 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 52,350 | $1.5M | 0.97% |
| 27 | DOLBY LABORATORIES INC CL A | DLB | 17,650 | $1.4M | 0.90% |
| 28 | THE LIBERTY SIRIUS XM GROUP SERIES A | FWONB | 59,314 | $1.3M | 0.84% |
| 29 | INTEL CORP | INTC | 39,000 | $1.2M | 0.77% |
| 30 | UNITED PARCEL SERVICE INC CL B | UPS | 8,175 | $1.1M | 0.72% |
| 31 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $1.1M | 0.70% |
| 32 | AGILENT TECHNOLOGIES INC | A | 7,700 | $998,151 | 0.64% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,217 | $852,930 | 0.55% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $750,279 | 0.48% |
| 35 | SHELL PLC | RYDAF | 8,540 | $616,417 | 0.39% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $452,376 | 0.29% |
| 37 | THE LIBERTY SIRIUS XM GROUP SERIES C | FWONB | 18,706 | $414,525 | 0.27% |
| 38 | LIBERTY LIVE GROUP SERIES A | FWONB | 10,016 | $375,700 | 0.24% |
| 39 | AT&T INC | T-PC | 16,393 | $313,270 | 0.20% |
| 40 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $303,620 | 0.19% |
| 41 | WARNER BROS DISCOVERY INC SER A | WBD | 27,250 | $202,740 | 0.13% |
| 42 | LIBERTY LIVE GROUP SERIES C | FWONB | 4,795 | $183,505 | 0.12% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $154,986 | 0.10% |
| 44 | GENERAL MLS INC | 370334104 | 1,066 | $67,435 | 0.04% |