Filed: 1/11/2024ACC: 0001598352-24-000001
📋 What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $146.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$146.41M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
STOCK$145.78M99.6%
ADR$626.1K0.4%
Portfolio Concentration
Top 3$44.82M30.6%
4–10$45.79M31.3%
11–25$40.51M27.7%
Rest$15.29M10.4%
Top 3 weight
30.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares52.13K
TypeSH
Market value$19.60M
13.39%
Sole
52.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.03K
TypeSH
Market value$14.93M
10.20%
Sole
25.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.38K
TypeSH
Market value$10.29M
7.03%
Sole
19.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.38K
TypeSH
Market value$8.44M
5.77%
Sole
58.38K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares74.40K
TypeSH
Market value$7.14M
4.88%
Sole
74.40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares29.55K
TypeSH
Market value$6.88M
4.70%
Sole
29.55K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares58.38K
TypeSH
Market value$6.36M
4.35%
Sole
58.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.70K
TypeSH
Market value$6.25M
4.27%
Sole
21.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.82K
TypeSH
Market value$5.60M
3.83%
Sole
15.82K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.21K
TypeSH
Market value$5.10M
3.49%
Sole
34.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares46.40K
TypeSH
Market value$4.89M
3.34%
Sole
46.40K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares45.30K
TypeSH
Market value$4.88M
3.33%
Sole
45.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares9.55K
TypeSH
Market value$3.41M
2.33%
Sole
9.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$3.39M
2.32%
Sole
57.52K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17K
TypeSH
Market value$2.89M
1.97%
Sole
17K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares58.57K
TypeSH
Market value$2.57M
1.75%
Sole
58.57K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.27M
1.55%
Sole
28.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.24K
TypeSH
Market value$2.22M
1.52%
Sole
22.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.05K
TypeSH
Market value$2.21M
1.51%
Sole
14.05K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares41.73K
TypeSH
Market value$2.10M
1.43%
Sole
41.73K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares40.03K
TypeSH
Market value$2.08M
1.42%
Sole
40.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70.91K
TypeSH
Market value$2.04M
1.39%
Sole
70.91K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.90K
TypeSH
Market value$1.94M
1.33%
Sole
5.90K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares25.70K
TypeSH
Market value$1.90M
1.30%
Sole
25.70K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares24.51K
TypeSH
Market value$1.72M
1.18%
Sole
24.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 52.13K | SH | $19.60M 13.39% | 52.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 25.03K | SH | $14.93M 10.20% | 25.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 19.38K | SH | $10.29M 7.03% | 19.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 58.38K | SH | $8.44M 5.77% | 58.38K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 74.40K | SH | $7.14M 4.88% | 74.40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 29.55K | SH | $6.88M 4.70% | 29.55K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 58.38K | SH | $6.36M 4.35% | 58.38K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 21.70K | SH | $6.25M 4.27% | 21.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $5.60M 3.83% | 15.82K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 34.21K | SH | $5.10M 3.49% | 34.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 46.40K | SH | $4.89M 3.34% | 46.40K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 45.30K | SH | $4.88M 3.33% | 45.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 9.55K | SH | $3.41M 2.33% | 9.55K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $3.39M 2.32% | 57.52K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17K | SH | $2.89M 1.97% | 17K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 58.57K | SH | $2.57M 1.75% | 58.57K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.27M 1.55% | 28.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 22.24K | SH | $2.22M 1.52% | 22.24K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 14.05K | SH | $2.21M 1.51% | 14.05K | 0.00 | 0.00 |
INTEL CORPSOLE | Stock | 41.73K | SH | $2.10M 1.43% | 41.73K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 40.03K | SH | $2.08M 1.42% | 40.03K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 70.91K | SH | $2.04M 1.39% | 70.91K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 5.90K | SH | $1.94M 1.33% | 5.90K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | Stock | 25.70K | SH | $1.90M 1.30% | 25.70K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $1.72M 1.18% | 24.51K | 0.00 | 0.00 |
Page 1 of 3