Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 52,125 | UNCH | $21,930 |
MSFT | 52,125 | UNCH | $21,930 |
ADOBE SYSTEMS INCORPORATED | 25,030 | UNCH | $12,630 |
ADBE | 25,030 | UNCH | $12,630 |
THERMO FISHER SCIENTIFIC INC | 19,381 | UNCH | $11,264 |
TMO | 19,381 | UNCH | $11,264 |
QUALCOMM INC | 57,475 | -900 | $9,731 |
QCOM | 57,475 | -900 | $9,731 |
MERCK & CO. INC | 58,377 | UNCH | $7,703 |
MRK | 58,377 | UNCH | $7,703 |
META PLATFORMS INC CL A | 15,825 | UNCH | $7,684 |
META | 15,825 | UNCH | $7,684 |
AUTOMATIC DATA PROCESSING INC | 29,550 | UNCH | $7,380 |
ADP | 29,550 | UNCH | $7,380 |
STARBUCKS CORP | 74,400 | UNCH | $6,799 |
SBUX | 74,400 | UNCH | $6,799 |
AMGEN INC | 21,700 | UNCH | $6,170 |
AMGN | 21,700 | UNCH | $6,170 |
ORACLE CORP | 46,400 | UNCH | $5,828 |
ORCL | 46,400 | UNCH | $5,828 |
PRICE T ROWE GROUP INC | 45,300 | UNCH | $5,523 |
TROW | 45,300 | UNCH | $5,523 |
CHEVRON CORP | 34,210 | UNCH | $5,396 |
CVX | 34,210 | UNCH | $5,396 |
BERKSHIRE HATHAWAY INC DEL CL B | $4,016 | ||
BRK.B | 9,550 | UNCH | $4,016 |
COCA COLA CO | 57,525 | UNCH | $3,519 |
KO | 57,525 | UNCH | $3,519 |
PEPSICO INC COM | 16,998 | UNCH | $2,975 |
PEP | 16,998 | UNCH | $2,975 |
EXXON MOBIL CORP | 22,242 | UNCH | $2,585 |
XOM | 22,242 | UNCH | $2,585 |
COLGATE PALMOLIVE CO | 28,425 | UNCH | $2,560 |
CL | 28,425 | UNCH | $2,560 |
WALMART INC | 42,150 | +28,100 | $2,536 |
WMT | 42,150 | +28,100 | $2,536 |
HUBBELL INC | 5,900 | UNCH | $2,449 |
HUBB | 5,900 | UNCH | $2,449 |
COMCAST CORP CL A | 54,824 | -3,750 | $2,377 |
CMCSA | 54,824 | -3,750 | $2,377 |
SCHLUMBERGER LTD COM STK | 40,031 | UNCH | $2,194 |
SLB | 40,031 | UNCH | $2,194 |
PFIZER INC | 70,910 | UNCH | $1,968 |
PFE | 70,910 | UNCH | $1,968 |
ONEOK INC NEW COM | 24,509 | UNCH | $1,965 |
OKE | 24,509 | UNCH | $1,965 |
INTEL CORP | 41,725 | UNCH | $1,843 |
INTC | 41,725 | UNCH | $1,843 |
EXACT SCIENCES CORP | 25,700 | UNCH | $1,775 |
EXAS | 25,700 | UNCH | $1,775 |
THE LIBERTY SIRIUS XM GROUP SERIES A | 59,314 | UNCH | $1,762 |
LSXMA | 59,314 | UNCH | $1,762 |
ENTERPRISE PRODS PARTNERS LP | 52,350 | UNCH | $1,528 |
EPD | 52,350 | UNCH | $1,528 |
DOLBY LABORATORIES INC CL A | 17,650 | UNCH | $1,479 |
DLB | 17,650 | UNCH | $1,479 |
UNITED PARCEL SERVICE INC CL B | 9,425 | -475 | $1,401 |
UPS | 9,425 | -475 | $1,401 |
HERSHEY CO | 6,025 | UNCH | $1,172 |
HSY | 6,025 | UNCH | $1,172 |
KIMBERLY CLARK CORP | 8,866 | UNCH | $1,147 |
KMB | 8,866 | UNCH | $1,147 |
AGILENT TECHNOLOGIES INC | 7,700 | UNCH | $1,120 |
A | 7,700 | UNCH | $1,120 |
JPMORGAN CHASE & CO | 4,217 | UNCH | $845 |
JPM | 4,217 | UNCH | $845 |
VERIZON COMMUNICATIONS INC | 18,193 | UNCH | $763 |
VZ | 18,193 | UNCH | $763 |
SHELL PLC | 8,540 | -975 | $573 |
SHEL | 8,540 | -975 | $573 |
THE LIBERTY SIRIUS XM GROUP SERIES C | 18,706 | UNCH | $556 |
LSXMK | 18,706 | UNCH | $556 |
PROCTER AND GAMBLE CO | 2,743 | UNCH | $445 |
PG | 2,743 | UNCH | $445 |
LIBERTY LIVE GROUP SERIES A | 10,016 | UNCH | $424 |
LLYVA | 10,016 | UNCH | $424 |
PLAINS ALL AMERN PIPELINE LP | 17,000 | UNCH | $299 |
PAA | 17,000 | UNCH | $299 |
AT&T INC | 16,393 | UNCH | $289 |
T | 16,393 | UNCH | $289 |
FORMULA ONE GROUP SERIES A | 4,481 | UNCH | $263 |
FWONA | 4,481 | UNCH | $263 |
LIBERTY GLOBAL PLC SHS CL C | 13,996 | UNCH | $247 |
LBTYK | 13,996 | UNCH | $247 |
WARNER BROS DISCOVERY INC SER A | 27,250 | UNCH | $238 |
WBD | 27,250 | UNCH | $238 |
LIBERTY LIVE GROUP SERIES C | 4,795 | UNCH | $210 |
LLYVK | 4,795 | UNCH | $210 |
FORMULA ONE GROUP SERIES C | 2,913 | UNCH | $191 |
FWONK | 2,913 | UNCH | $191 |
LIBERTY GLOBAL PLC SHS CL A | 10,232 | UNCH | $173 |
LBTYA | 10,232 | UNCH | $173 |
KINDER MORGAN INC DEL | 7,800 | UNCH | $143 |
KMI | 7,800 | UNCH | $143 |
TRIMBLE INC | 1,650 | UNCH | $106 |
TRMB | 1,650 | UNCH | $106 |
GENERAL MLS INC | 1,066 | UNCH | $75 |
GIS | 1,066 | UNCH | $75 |
PRICESMART INC | 650 | UNCH | $55 |
PSMT | 650 | UNCH | $55 |
LIONS GATE ENTMNT CORP CL B | $20 | ||
LGF.B | 2,155 | UNCH | $20 |
LIBERTY LATIN AMERICA LTD CL C | 2,439 | UNCH | $17 |
LILAK | 2,439 | UNCH | $17 |
LIBERTY LATIN AMERICA LTD CL A | 1,663 | UNCH | $12 |
LILA | 1,663 | UNCH | $12 |
ATLANTA BRAVES HOLDINGS INC. SERIES C | 210 | +0 | $8 |
BATRK | 210 | UNCH | $8 |
DOMINION ENERGY INC | 0 | -4,400 | $0 (exited) |
D | 0 | -4,400 | $0 |
See Summary: R.H. Dinel Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By R.H. Dinel Investment Counsel Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
D | -4,400 | -$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +28,100 | +$321 |
MSFT | UNCH | +$2,329 |
ADBE | UNCH | -$2,303 |
TMO | UNCH | +$977 |
MRK | UNCH | +$1,339 |
META | UNCH | +$2,083 |
ADP | UNCH | +$496 |
SBUX | UNCH | -$344 |
AMGN | UNCH | -$80 |
ORCL | UNCH | +$936 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CMCSA | -3,750 | -$191 |
SHEL | -975 | -$53 |
QCOM | -900 | +$1,288 |
UPS | -475 | -$156 |
BATRK | UNCH | $UNCH |
LILA | UNCH | $UNCH |
LILAK | UNCH | -$1 |
LGF | UNCH | -$2 |
PSMT | UNCH | +$6 |
Size ($ in 1000's)
At 03/31/2024: $156,361 At 12/31/2023: $146,407 R.H. Dinel Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from R.H. Dinel Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |