Filed: 4/16/2024ACC: 0001598352-24-000002
📋 What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $156.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$156.36M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
STOCK$155.79M99.6%
ADR$572.5K0.4%
Portfolio Concentration
Top 3$45.82M29.3%
4–10$51.29M32.8%
11–25$43.68M27.9%
Rest$15.56M10.0%
Top 3 weight
29.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP
SOLEShares52.13K
TypeSH
Market value$21.93M
14.03%
Sole
52.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.03K
TypeSH
Market value$12.63M
8.08%
Sole
25.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.38K
TypeSH
Market value$11.26M
7.20%
Sole
19.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57.48K
TypeSH
Market value$9.73M
6.22%
Sole
57.48K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares58.38K
TypeSH
Market value$7.70M
4.93%
Sole
58.38K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.82K
TypeSH
Market value$7.68M
4.91%
Sole
15.82K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares29.55K
TypeSH
Market value$7.38M
4.72%
Sole
29.55K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares74.40K
TypeSH
Market value$6.80M
4.35%
Sole
74.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.70K
TypeSH
Market value$6.17M
3.95%
Sole
21.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares46.40K
TypeSH
Market value$5.83M
3.73%
Sole
46.40K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares45.30K
TypeSH
Market value$5.52M
3.53%
Sole
45.30K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.21K
TypeSH
Market value$5.40M
3.45%
Sole
34.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares9.55K
TypeSH
Market value$4.02M
2.57%
Sole
9.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$3.52M
2.25%
Sole
57.52K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17K
TypeSH
Market value$2.97M
1.90%
Sole
17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.24K
TypeSH
Market value$2.59M
1.65%
Sole
22.24K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.56M
1.64%
Sole
28.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.15K
TypeSH
Market value$2.54M
1.62%
Sole
42.15K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.90K
TypeSH
Market value$2.45M
1.57%
Sole
5.90K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares54.82K
TypeSH
Market value$2.38M
1.52%
Sole
54.82K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares40.03K
TypeSH
Market value$2.19M
1.40%
Sole
40.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70.91K
TypeSH
Market value$1.97M
1.26%
Sole
70.91K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares24.51K
TypeSH
Market value$1.96M
1.26%
Sole
24.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares41.73K
TypeSH
Market value$1.84M
1.18%
Sole
41.73K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares25.70K
TypeSH
Market value$1.77M
1.14%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 52.13K | SH | $21.93M 14.03% | 52.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 25.03K | SH | $12.63M 8.08% | 25.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 19.38K | SH | $11.26M 7.20% | 19.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 57.48K | SH | $9.73M 6.22% | 57.48K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 58.38K | SH | $7.70M 4.93% | 58.38K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $7.68M 4.91% | 15.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 29.55K | SH | $7.38M 4.72% | 29.55K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 74.40K | SH | $6.80M 4.35% | 74.40K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 21.70K | SH | $6.17M 3.95% | 21.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 46.40K | SH | $5.83M 3.73% | 46.40K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 45.30K | SH | $5.52M 3.53% | 45.30K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 34.21K | SH | $5.40M 3.45% | 34.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 9.55K | SH | $4.02M 2.57% | 9.55K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $3.52M 2.25% | 57.52K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17K | SH | $2.97M 1.90% | 17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 22.24K | SH | $2.59M 1.65% | 22.24K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.56M 1.64% | 28.43K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 42.15K | SH | $2.54M 1.62% | 42.15K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 5.90K | SH | $2.45M 1.57% | 5.90K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 54.82K | SH | $2.38M 1.52% | 54.82K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 40.03K | SH | $2.19M 1.40% | 40.03K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 70.91K | SH | $1.97M 1.26% | 70.91K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $1.96M 1.26% | 24.51K | 0.00 | 0.00 |
INTEL CORPSOLE | Stock | 41.73K | SH | $1.84M 1.18% | 41.73K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | Stock | 25.70K | SH | $1.77M 1.14% | 25.70K | 0.00 | 0.00 |
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