Filed: 7/12/2024ACC: 0001598352-24-000003
📋 What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $156.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$156.23M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
STOCK$155.61M99.6%
ADR$616.4K0.4%
Portfolio Concentration
Top 3$48.65M31.1%
4–10$51.37M32.9%
11–25$42.88M27.4%
Rest$13.33M8.5%
Top 3 weight
31.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares52.13K
TypeSH
Market value$23.30M
14.91%
Sole
52.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.03K
TypeSH
Market value$13.91M
8.90%
Sole
25.03K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57.48K
TypeSH
Market value$11.45M
7.33%
Sole
57.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.38K
TypeSH
Market value$10.72M
6.86%
Sole
19.38K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.82K
TypeSH
Market value$7.98M
5.11%
Sole
15.82K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.05K
TypeSH
Market value$7.20M
4.61%
Sole
23.05K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares29.55K
TypeSH
Market value$7.05M
4.51%
Sole
29.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares46.40K
TypeSH
Market value$6.55M
4.19%
Sole
46.40K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares52.60K
TypeSH
Market value$6.51M
4.17%
Sole
52.60K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.21K
TypeSH
Market value$5.35M
3.43%
Sole
34.21K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares45.30K
TypeSH
Market value$5.22M
3.34%
Sole
45.30K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares65.67K
TypeSH
Market value$5.11M
3.27%
Sole
65.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares9.55K
TypeSH
Market value$3.88M
2.49%
Sole
9.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$3.66M
2.34%
Sole
57.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.15K
TypeSH
Market value$2.85M
1.83%
Sole
42.15K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17K
TypeSH
Market value$2.80M
1.79%
Sole
17K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.76M
1.77%
Sole
28.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.24K
TypeSH
Market value$2.56M
1.64%
Sole
22.24K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.90K
TypeSH
Market value$2.16M
1.38%
Sole
5.90K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares54.82K
TypeSH
Market value$2.15M
1.37%
Sole
54.82K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares11.59K
TypeSH
Market value$2.13M
1.36%
Sole
11.59K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares24.51K
TypeSH
Market value$2.00M
1.28%
Sole
24.51K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70.91K
TypeSH
Market value$1.98M
1.27%
Sole
70.91K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares40.03K
TypeSH
Market value$1.89M
1.21%
Sole
40.03K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares12.42K
TypeSH
Market value$1.72M
1.10%
Sole
12.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 52.13K | SH | $23.30M 14.91% | 52.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 25.03K | SH | $13.91M 8.90% | 25.03K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 57.48K | SH | $11.45M 7.33% | 57.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 19.38K | SH | $10.72M 6.86% | 19.38K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $7.98M 5.11% | 15.82K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 23.05K | SH | $7.20M 4.61% | 23.05K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 29.55K | SH | $7.05M 4.51% | 29.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 46.40K | SH | $6.55M 4.19% | 46.40K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 52.60K | SH | $6.51M 4.17% | 52.60K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 34.21K | SH | $5.35M 3.43% | 34.21K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 45.30K | SH | $5.22M 3.34% | 45.30K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 65.67K | SH | $5.11M 3.27% | 65.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 9.55K | SH | $3.88M 2.49% | 9.55K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $3.66M 2.34% | 57.52K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 42.15K | SH | $2.85M 1.83% | 42.15K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17K | SH | $2.80M 1.79% | 17K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.76M 1.77% | 28.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 22.24K | SH | $2.56M 1.64% | 22.24K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 5.90K | SH | $2.16M 1.38% | 5.90K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 54.82K | SH | $2.15M 1.37% | 54.82K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 11.59K | SH | $2.13M 1.36% | 11.59K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $2.00M 1.28% | 24.51K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 70.91K | SH | $1.98M 1.27% | 70.91K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | Stock | 40.03K | SH | $1.89M 1.21% | 40.03K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Stock | 12.42K | SH | $1.72M 1.10% | 12.42K | 0.00 | 0.00 |
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