13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001598352-25-000001
Total Value
$149.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,225 | $21.6M | 14.41% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,930 | $11.1M | 7.40% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 20,331 | $10.6M | 7.06% |
| 4 | META PLATFORMS INC CL A | META | 15,825 | $9.3M | 6.19% |
| 5 | QUALCOMM INC | QCOM | 57,475 | $8.8M | 5.89% |
| 6 | AUTOMATIC DATA PROCESSING INC | ADP | 29,550 | $8.7M | 5.77% |
| 7 | ORACLE CORP | ORCL-PD | 44,300 | $7.4M | 4.93% |
| 8 | AMGEN INC | AMGN | 23,050 | $6.0M | 4.01% |
| 9 | STARBUCKS CORP | SBUX | 65,675 | $6.0M | 4.00% |
| 10 | PRICE T ROWE GROUP INC | TROW | 45,300 | $5.1M | 3.42% |
| 11 | CHEVRON CORP | CVX | 34,210 | $5.0M | 3.31% |
| 12 | MERCK & CO. INC | MRK | 47,142 | $4.7M | 3.13% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 9,550 | $4.3M | 2.89% |
| 14 | WALMART INC | WMT | 42,150 | $3.8M | 2.54% |
| 15 | COCA COLA CO | KO | 57,525 | $3.6M | 2.39% |
| 16 | PEPSICO INC COM | PEP | 16,998 | $2.6M | 1.73% |
| 17 | COLGATE PALMOLIVE CO | CL | 28,425 | $2.6M | 1.73% |
| 18 | HUBBELL INC | HUBB | 5,900 | $2.5M | 1.65% |
| 19 | ONEOK INC NEW COM | OKE | 24,509 | $2.5M | 1.64% |
| 20 | EXXON MOBIL CORP | XOM | 22,242 | $2.4M | 1.60% |
| 21 | COMCAST CORP CL A | CCZ | 54,824 | $2.1M | 1.37% |
| 22 | HERSHEY CO | HSY | 11,590 | $2.0M | 1.31% |
| 23 | PFIZER INC | PFE | 70,910 | $1.9M | 1.26% |
| 24 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 52,350 | $1.6M | 1.10% |
| 25 | KIMBERLY-CLARK CORP | KMB | 12,416 | $1.6M | 1.09% |
| 26 | SCHLUMBERGER LTD COM STK | SLB | 40,031 | $1.5M | 1.02% |
| 27 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $1.4M | 0.96% |
| 28 | DOLBY LABORATORIES INC CL A | DLB | 17,650 | $1.4M | 0.92% |
| 29 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 46,108 | $1.1M | 0.70% |
| 30 | AGILENT TECHNOLOGIES INC | A | 7,700 | $1.0M | 0.69% |
| 31 | JPMORGAN CHASE & CO | VYLD | 4,217 | $1.0M | 0.67% |
| 32 | UNITED PARCEL SERVICE INC CL B | UPS | 6,850 | $863,785 | 0.58% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $727,538 | 0.49% |
| 34 | LIBERTY LIVE GROUP SERIES A | FWONB | 10,016 | $666,665 | 0.45% |
| 35 | SHELL PLC | RYDAF | 8,540 | $535,031 | 0.36% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $459,864 | 0.31% |
| 37 | AT&T INC | T-PC | 16,393 | $373,269 | 0.25% |
| 38 | LIBERTY LIVE GROUP SERIES C | FWONB | 4,795 | $326,348 | 0.22% |
| 39 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $290,360 | 0.19% |
| 40 | WARNER BROS DISCOVERY INC SER A | WBD | 27,250 | $288,033 | 0.19% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $213,720 | 0.14% |
| 42 | GENERAL MLS INC | 370334104 | 1,066 | $67,979 | 0.05% |