Filed: 10/17/2023ACC: 0001598352-23-000004
📋 What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $138.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$138.62M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
STOCK$138.01M99.6%
ADR$612.6K0.4%
Portfolio Concentration
Top 3$39.50M28.5%
4–10$42.90M31.0%
11–25$41.21M29.7%
Rest$15.00M10.8%
Top 3 weight
28.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares52.15K
TypeSH
Market value$16.47M
11.88%
Sole
52.15K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.69K
TypeSH
Market value$13.10M
9.45%
Sole
25.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.63K
TypeSH
Market value$9.94M
7.17%
Sole
19.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares30.40K
TypeSH
Market value$7.31M
5.28%
Sole
30.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.98K
TypeSH
Market value$6.66M
4.81%
Sole
59.98K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70.40K
TypeSH
Market value$6.43M
4.64%
Sole
70.40K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares59.38K
TypeSH
Market value$6.11M
4.41%
Sole
59.38K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.21K
TypeSH
Market value$5.77M
4.16%
Sole
34.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.45K
TypeSH
Market value$5.50M
3.96%
Sole
20.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.40K
TypeSH
Market value$5.13M
3.70%
Sole
48.40K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.43K
TypeSH
Market value$4.93M
3.56%
Sole
16.43K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares46.15K
TypeSH
Market value$4.84M
3.49%
Sole
46.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares10.05K
TypeSH
Market value$3.52M
2.54%
Sole
10.05K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$3.22M
2.32%
Sole
57.52K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17K
TypeSH
Market value$2.88M
2.08%
Sole
17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.39K
TypeSH
Market value$2.75M
1.98%
Sole
23.39K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares58.57K
TypeSH
Market value$2.60M
1.87%
Sole
58.57K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares73.03K
TypeSH
Market value$2.42M
1.75%
Sole
73.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.05K
TypeSH
Market value$2.41M
1.74%
Sole
15.05K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares40.03K
TypeSH
Market value$2.33M
1.68%
Sole
40.03K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares73.96K
TypeSH
Market value$2.02M
1.46%
Sole
73.96K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.02M
1.46%
Sole
28.43K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.90K
TypeSH
Market value$1.85M
1.33%
Sole
5.90K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares25.70K
TypeSH
Market value$1.75M
1.26%
Sole
25.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares10.68K
TypeSH
Market value$1.66M
1.20%
Sole
10.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 52.15K | SH | $16.47M 11.88% | 52.15K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 25.69K | SH | $13.10M 9.45% | 25.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 19.63K | SH | $9.94M 7.17% | 19.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 30.40K | SH | $7.31M 5.28% | 30.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 59.98K | SH | $6.66M 4.81% | 59.98K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 70.40K | SH | $6.43M 4.64% | 70.40K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 59.38K | SH | $6.11M 4.41% | 59.38K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 34.21K | SH | $5.77M 4.16% | 34.21K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 20.45K | SH | $5.50M 3.96% | 20.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 48.40K | SH | $5.13M 3.70% | 48.40K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.43K | SH | $4.93M 3.56% | 16.43K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 46.15K | SH | $4.84M 3.49% | 46.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 10.05K | SH | $3.52M 2.54% | 10.05K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $3.22M 2.32% | 57.52K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17K | SH | $2.88M 2.08% | 17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 23.39K | SH | $2.75M 1.98% | 23.39K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 58.57K | SH | $2.60M 1.87% | 58.57K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 73.03K | SH | $2.42M 1.75% | 73.03K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 15.05K | SH | $2.41M 1.74% | 15.05K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 40.03K | SH | $2.33M 1.68% | 40.03K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | Stock | 73.96K | SH | $2.02M 1.46% | 73.96K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.02M 1.46% | 28.43K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 5.90K | SH | $1.85M 1.33% | 5.90K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | Stock | 25.70K | SH | $1.75M 1.26% | 25.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 10.68K | SH | $1.66M 1.20% | 10.68K | 0.00 | 0.00 |
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