Filed: 1/6/2023ACC: 0001598352-23-000001
📋 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 $111.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$111.75M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
STOCK$111.20M99.5%
ADR$541.9K0.5%
Portfolio Concentration
Top 3$29.65M26.5%
4–10$36.83M33.0%
11–25$35.50M31.8%
Rest$9.77M8.7%
Top 3 weight
26.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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$11.76M
10.53%
Sole
49.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.96K
TypeSH
Market value$10.44M
9.34%
Sole
18.96K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares22.13K
TypeSH
Market value$7.45M
6.66%
Sole
22.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.98K
TypeSH
Market value$6.59M
5.90%
Sole
59.98K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares66.13K
TypeSH
Market value$6.56M
5.87%
Sole
66.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares23.88K
TypeSH
Market value$5.70M
5.10%
Sole
23.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.45K
TypeSH
Market value$5.37M
4.81%
Sole
20.45K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares25.19K
TypeSH
Market value$4.52M
4.05%
Sole
25.19K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares37.75K
TypeSH
Market value$4.12M
3.68%
Sole
37.75K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares35.77K
TypeSH
Market value$3.97M
3.55%
Sole
35.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.40K
TypeSH
Market value$3.96M
3.54%
Sole
48.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares73.03K
TypeSH
Market value$3.74M
3.35%
Sole
73.03K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$3.66M
3.27%
Sole
57.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares10.05K
TypeSH
Market value$3.10M
2.78%
Sole
10.05K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL A SIRIUSXM
SOLEShares63.21K
TypeSH
Market value$2.48M
2.22%
Sole
63.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.59K
TypeSH
Market value$2.38M
2.13%
Sole
21.59K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.24M
2.00%
Sole
28.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.05K
TypeSH
Market value$2.13M
1.91%
Sole
15.05K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares58.57K
TypeSH
Market value$2.05M
1.83%
Sole
58.57K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.43K
TypeSH
Market value$1.98M
1.77%
Sole
16.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares11K
TypeSH
Market value$1.91M
1.71%
Sole
11K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares36.75K
TypeSH
Market value$1.85M
1.65%
Sole
36.75K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares6.03K
TypeSH
Market value$1.40M
1.25%
Sole
6.03K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC CL A
SOLEShares19.07K
TypeSH
Market value$1.35M
1.20%
Sole
19.07K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares25.70K
TypeSH
Market value$1.27M
1.14%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 49.05K | SH | $11.76M 10.53% | 49.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 18.96K | SH | $10.44M 9.34% | 18.96K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 22.13K | SH | $7.45M 6.66% | 22.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 59.98K | SH | $6.59M 5.90% | 59.98K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 66.13K | SH | $6.56M 5.87% | 66.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 23.88K | SH | $5.70M 5.10% | 23.88K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 20.45K | SH | $5.37M 4.81% | 20.45K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 25.19K | SH | $4.52M 4.05% | 25.19K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 37.75K | SH | $4.12M 3.68% | 37.75K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 35.77K | SH | $3.97M 3.55% | 35.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 48.40K | SH | $3.96M 3.54% | 48.40K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 73.03K | SH | $3.74M 3.35% | 73.03K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $3.66M 3.27% | 57.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 10.05K | SH | $3.10M 2.78% | 10.05K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL A SIRIUSXMSOLE | Stock | 63.21K | SH | $2.48M 2.22% | 63.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 21.59K | SH | $2.38M 2.13% | 21.59K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.24M 2.00% | 28.43K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 15.05K | SH | $2.13M 1.91% | 15.05K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 58.57K | SH | $2.05M 1.83% | 58.57K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.43K | SH | $1.98M 1.77% | 16.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 11K | SH | $1.91M 1.71% | 11K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | Stock | 36.75K | SH | $1.85M 1.65% | 36.75K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 6.03K | SH | $1.40M 1.25% | 6.03K | 0.00 | 0.00 |
DOLBY LABORATORIES INC CL ASOLE | Stock | 19.07K | SH | $1.35M 1.20% | 19.07K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | Stock | 25.70K | SH | $1.27M 1.14% | 25.70K | 0.00 | 0.00 |
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