Filed: 4/18/2023ACC: 0001598352-23-000002
📋 What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $132.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$132.87M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
STOCK$132.32M99.6%
ADR$547.5K0.4%
Portfolio Concentration
Top 3$36.18M27.2%
4–10$42.67M32.1%
11–25$39.42M29.7%
Rest$14.59M11.0%
Top 3 weight
27.2%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
MICROSOFT CORP
SOLEShares52.88K
TypeSH
Market value$15.24M
11.47%
Sole
52.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.83K
TypeSH
Market value$11.43M
8.60%
Sole
19.83K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.68K
TypeSH
Market value$9.51M
7.16%
Sole
24.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.98K
TypeSH
Market value$7.65M
5.76%
Sole
59.98K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70.85K
TypeSH
Market value$7.38M
5.55%
Sole
70.85K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares68.68K
TypeSH
Market value$7.31M
5.50%
Sole
68.68K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.21K
TypeSH
Market value$5.58M
4.20%
Sole
34.21K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares23.88K
TypeSH
Market value$5.32M
4.00%
Sole
23.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.45K
TypeSH
Market value$4.94M
3.72%
Sole
20.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.40K
TypeSH
Market value$4.50M
3.38%
Sole
48.40K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares37.75K
TypeSH
Market value$4.26M
3.21%
Sole
37.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$3.57M
2.69%
Sole
57.52K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.43K
TypeSH
Market value$3.48M
2.62%
Sole
16.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares10.05K
TypeSH
Market value$3.10M
2.34%
Sole
10.05K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17K
TypeSH
Market value$3.10M
2.33%
Sole
17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares73.03K
TypeSH
Market value$2.98M
2.24%
Sole
73.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.39K
TypeSH
Market value$2.57M
1.93%
Sole
23.39K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares58.57K
TypeSH
Market value$2.22M
1.67%
Sole
58.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.05K
TypeSH
Market value$2.22M
1.67%
Sole
15.05K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.14M
1.61%
Sole
28.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares11K
TypeSH
Market value$2.13M
1.61%
Sole
11K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares36.75K
TypeSH
Market value$1.99M
1.50%
Sole
36.75K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares40.03K
TypeSH
Market value$1.97M
1.48%
Sole
40.03K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares73.96K
TypeSH
Market value$1.92M
1.44%
Sole
73.96K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL A SIRIUSXM
SOLEShares63.21K
TypeSH
Market value$1.78M
1.34%
Sole
63.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 52.88K | SH | $15.24M 11.47% | 52.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 19.83K | SH | $11.43M 8.60% | 19.83K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 24.68K | SH | $9.51M 7.16% | 24.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 59.98K | SH | $7.65M 5.76% | 59.98K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 70.85K | SH | $7.38M 5.55% | 70.85K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 68.68K | SH | $7.31M 5.50% | 68.68K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 34.21K | SH | $5.58M 4.20% | 34.21K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 23.88K | SH | $5.32M 4.00% | 23.88K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 20.45K | SH | $4.94M 3.72% | 20.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 48.40K | SH | $4.50M 3.38% | 48.40K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 37.75K | SH | $4.26M 3.21% | 37.75K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $3.57M 2.69% | 57.52K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.43K | SH | $3.48M 2.62% | 16.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 10.05K | SH | $3.10M 2.34% | 10.05K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17K | SH | $3.10M 2.33% | 17K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 73.03K | SH | $2.98M 2.24% | 73.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 23.39K | SH | $2.57M 1.93% | 23.39K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 58.57K | SH | $2.22M 1.67% | 58.57K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 15.05K | SH | $2.22M 1.67% | 15.05K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.14M 1.61% | 28.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 11K | SH | $2.13M 1.61% | 11K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | Stock | 36.75K | SH | $1.99M 1.50% | 36.75K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 40.03K | SH | $1.97M 1.48% | 40.03K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | Stock | 73.96K | SH | $1.92M 1.44% | 73.96K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL A SIRIUSXMSOLE | Stock | 63.21K | SH | $1.78M 1.34% | 63.21K | 0.00 | 0.00 |
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