13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001598352-24-000004
Total Value
$160.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,125 | $22.4M | 14.01% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,030 | $13.0M | 8.10% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 19,381 | $12.0M | 7.49% |
| 4 | QUALCOMM INC | QCOM | 57,475 | $9.8M | 6.11% |
| 5 | META PLATFORMS INC CL A | META | 15,825 | $9.1M | 5.66% |
| 6 | AUTOMATIC DATA PROCESSING INC | ADP | 29,550 | $8.2M | 5.11% |
| 7 | ORACLE CORP | ORCL-PD | 46,400 | $7.9M | 4.94% |
| 8 | AMGEN INC | AMGN | 23,050 | $7.4M | 4.64% |
| 9 | STARBUCKS CORP | SBUX | 65,675 | $6.4M | 4.00% |
| 10 | MERCK & CO. INC | MRK | 52,602 | $6.0M | 3.73% |
| 11 | CHEVRON CORP | CVX | 34,210 | $5.0M | 3.15% |
| 12 | PRICE T ROWE GROUP INC | TROW | 45,300 | $4.9M | 3.08% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 9,550 | $4.4M | 2.75% |
| 14 | COCA COLA CO | KO | 57,525 | $4.1M | 2.58% |
| 15 | WALMART INC | WMT | 42,150 | $3.4M | 2.13% |
| 16 | COLGATE PALMOLIVE CO | CL | 28,425 | $3.0M | 1.84% |
| 17 | PEPSICO INC COM | PEP | 16,998 | $2.9M | 1.81% |
| 18 | EXXON MOBIL CORP | XOM | 22,242 | $2.6M | 1.63% |
| 19 | HUBBELL INC | HUBB | 5,900 | $2.5M | 1.58% |
| 20 | COMCAST CORP CL A | CCZ | 54,824 | $2.3M | 1.43% |
| 21 | ONEOK INC NEW COM | OKE | 24,509 | $2.2M | 1.40% |
| 22 | HERSHEY CO | HSY | 11,590 | $2.2M | 1.39% |
| 23 | PFIZER INC | PFE | 70,910 | $2.1M | 1.28% |
| 24 | KIMBERLY-CLARK CORP | KMB | 12,416 | $1.8M | 1.10% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $1.8M | 1.09% |
| 26 | SCHLUMBERGER LTD COM STK | SLB | 40,031 | $1.7M | 1.05% |
| 27 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 65,342 | $1.5M | 0.97% |
| 28 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 52,350 | $1.5M | 0.95% |
| 29 | DOLBY LABORATORIES INC CL A | DLB | 17,650 | $1.4M | 0.84% |
| 30 | AGILENT TECHNOLOGIES INC | A | 7,700 | $1.1M | 0.71% |
| 31 | UNITED PARCEL SERVICE INC CL B | UPS | 6,850 | $933,929 | 0.58% |
| 32 | JPMORGAN CHASE & CO | VYLD | 4,217 | $889,197 | 0.56% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $817,048 | 0.51% |
| 34 | SHELL PLC | RYDAF | 8,540 | $563,213 | 0.35% |
| 35 | LIBERTY LIVE GROUP SERIES A | FWONB | 10,016 | $495,892 | 0.31% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $475,088 | 0.30% |
| 37 | AT&T INC | T-PC | 16,393 | $360,646 | 0.23% |
| 38 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $295,290 | 0.18% |
| 39 | LIBERTY LIVE GROUP SERIES C | FWONB | 4,795 | $246,127 | 0.15% |
| 40 | WARNER BROS DISCOVERY INC SER A | WBD | 27,250 | $224,813 | 0.14% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $172,302 | 0.11% |
| 42 | GENERAL MLS INC | 370334104 | 1,066 | $78,724 | 0.05% |