Filed: 7/26/2023ACC: 0001598352-23-000003
📋 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 $142.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$142.85M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
STOCK$142.27M99.6%
ADR$574.5K0.4%
Portfolio Concentration
Top 3$41.02M28.7%
4–10$44.22M31.0%
11–25$41.69M29.2%
Rest$15.92M11.1%
Top 3 weight
28.7%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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$18.01M
12.60%
Sole
52.88K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares26.13K
TypeSH
Market value$12.77M
8.94%
Sole
26.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.63K
TypeSH
Market value$10.24M
7.17%
Sole
19.63K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares68.68K
TypeSH
Market value$7.92M
5.55%
Sole
68.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.98K
TypeSH
Market value$7.14M
5.00%
Sole
59.98K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70.40K
TypeSH
Market value$6.97M
4.88%
Sole
70.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares28.75K
TypeSH
Market value$6.32M
4.42%
Sole
28.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.40K
TypeSH
Market value$5.76M
4.04%
Sole
48.40K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.21K
TypeSH
Market value$5.38M
3.77%
Sole
34.21K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.43K
TypeSH
Market value$4.71M
3.30%
Sole
16.43K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.45K
TypeSH
Market value$4.54M
3.18%
Sole
20.45K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares37.75K
TypeSH
Market value$4.23M
2.96%
Sole
37.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$3.46M
2.43%
Sole
57.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares10.05K
TypeSH
Market value$3.43M
2.40%
Sole
10.05K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17K
TypeSH
Market value$3.15M
2.20%
Sole
17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares73.03K
TypeSH
Market value$2.68M
1.88%
Sole
73.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.39K
TypeSH
Market value$2.51M
1.76%
Sole
23.39K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares58.57K
TypeSH
Market value$2.43M
1.70%
Sole
58.57K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares25.70K
TypeSH
Market value$2.41M
1.69%
Sole
25.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.05K
TypeSH
Market value$2.37M
1.66%
Sole
15.05K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares36.75K
TypeSH
Market value$2.29M
1.60%
Sole
36.75K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.19M
1.53%
Sole
28.43K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL A SIRIUSXM
SOLEShares63.21K
TypeSH
Market value$2.07M
1.45%
Sole
63.21K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares40.03K
TypeSH
Market value$1.97M
1.38%
Sole
40.03K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.90K
TypeSH
Market value$1.96M
1.37%
Sole
5.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 52.88K | SH | $18.01M 12.60% | 52.88K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 26.13K | SH | $12.77M 8.94% | 26.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 19.63K | SH | $10.24M 7.17% | 19.63K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 68.68K | SH | $7.92M 5.55% | 68.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 59.98K | SH | $7.14M 5.00% | 59.98K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 70.40K | SH | $6.97M 4.88% | 70.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 28.75K | SH | $6.32M 4.42% | 28.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 48.40K | SH | $5.76M 4.04% | 48.40K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 34.21K | SH | $5.38M 3.77% | 34.21K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.43K | SH | $4.71M 3.30% | 16.43K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 20.45K | SH | $4.54M 3.18% | 20.45K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 37.75K | SH | $4.23M 2.96% | 37.75K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $3.46M 2.43% | 57.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 10.05K | SH | $3.43M 2.40% | 10.05K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17K | SH | $3.15M 2.20% | 17K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 73.03K | SH | $2.68M 1.88% | 73.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 23.39K | SH | $2.51M 1.76% | 23.39K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 58.57K | SH | $2.43M 1.70% | 58.57K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | Stock | 25.70K | SH | $2.41M 1.69% | 25.70K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 15.05K | SH | $2.37M 1.66% | 15.05K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | Stock | 36.75K | SH | $2.29M 1.60% | 36.75K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.19M 1.53% | 28.43K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL A SIRIUSXMSOLE | Stock | 63.21K | SH | $2.07M 1.45% | 63.21K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 40.03K | SH | $1.97M 1.38% | 40.03K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 5.90K | SH | $1.96M 1.37% | 5.90K | 0.00 | 0.00 |
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