Filed: 10/12/2022ACC: 0001598352-22-000004
📋 What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $100.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$100.4K
Total AUM (reported)
1.14M
Total Shares
Allocation by class
STOCK$100.0K99.5%
ADR$473.000.5%
Portfolio Concentration
Top 3$27.8K27.7%
4–10$32.5K32.3%
11–25$31.4K31.3%
Rest$8.7K8.7%
Top 3 weight
27.7%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORP
SOLEShares49.05K
TypeSH
Market value$11.4K
11.37%
Sole
49.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.96K
TypeSH
Market value$9.6K
9.57%
Sole
18.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.98K
TypeSH
Market value$6.8K
6.75%
Sole
59.98K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares22.13K
TypeSH
Market value$6.1K
6.06%
Sole
22.13K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares66.13K
TypeSH
Market value$5.6K
5.55%
Sole
66.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares23.88K
TypeSH
Market value$5.4K
5.38%
Sole
23.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.45K
TypeSH
Market value$4.6K
4.59%
Sole
20.45K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares37.75K
TypeSH
Market value$4.0K
3.95%
Sole
37.75K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares25.19K
TypeSH
Market value$3.6K
3.60%
Sole
25.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$3.2K
3.21%
Sole
57.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares73.03K
TypeSH
Market value$3.2K
3.18%
Sole
73.03K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares35.77K
TypeSH
Market value$3.1K
3.07%
Sole
35.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.40K
TypeSH
Market value$3.0K
2.94%
Sole
48.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares10.05K
TypeSH
Market value$2.7K
2.67%
Sole
10.05K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL A SIRIUSXM
SOLEShares63.21K
TypeSH
Market value$2.4K
2.40%
Sole
63.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.43K
TypeSH
Market value$2.2K
2.22%
Sole
16.43K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.0K
1.99%
Sole
28.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.05K
TypeSH
Market value$2.0K
1.94%
Sole
15.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.59K
TypeSH
Market value$1.9K
1.88%
Sole
21.59K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares11K
TypeSH
Market value$1.8K
1.77%
Sole
11K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares36.75K
TypeSH
Market value$1.7K
1.74%
Sole
36.75K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares58.57K
TypeSH
Market value$1.7K
1.71%
Sole
58.57K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares6.03K
TypeSH
Market value$1.3K
1.32%
Sole
6.03K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares52.35K
TypeSH
Market value$1.2K
1.24%
Sole
52.35K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC CL A
SOLEShares19.07K
TypeSH
Market value$1.2K
1.24%
Sole
19.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 49.05K | SH | $11.4K 11.37% | 49.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 18.96K | SH | $9.6K 9.57% | 18.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 59.98K | SH | $6.8K 6.75% | 59.98K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 22.13K | SH | $6.1K 6.06% | 22.13K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 66.13K | SH | $5.6K 5.55% | 66.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 23.88K | SH | $5.4K 5.38% | 23.88K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 20.45K | SH | $4.6K 4.59% | 20.45K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 37.75K | SH | $4.0K 3.95% | 37.75K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 25.19K | SH | $3.6K 3.60% | 25.19K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $3.2K 3.21% | 57.52K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 73.03K | SH | $3.2K 3.18% | 73.03K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 35.77K | SH | $3.1K 3.07% | 35.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 48.40K | SH | $3.0K 2.94% | 48.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 10.05K | SH | $2.7K 2.67% | 10.05K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL A SIRIUSXMSOLE | Stock | 63.21K | SH | $2.4K 2.40% | 63.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.43K | SH | $2.2K 2.22% | 16.43K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.0K 1.99% | 28.43K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 15.05K | SH | $2.0K 1.94% | 15.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 21.59K | SH | $1.9K 1.88% | 21.59K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 11K | SH | $1.8K 1.77% | 11K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | Stock | 36.75K | SH | $1.7K 1.74% | 36.75K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 58.57K | SH | $1.7K 1.71% | 58.57K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 6.03K | SH | $1.3K 1.32% | 6.03K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | Stock | 52.35K | SH | $1.2K 1.24% | 52.35K | 0.00 | 0.00 |
DOLBY LABORATORIES INC CL ASOLE | Stock | 19.07K | SH | $1.2K 1.24% | 19.07K | 0.00 | 0.00 |
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