Filed: 10/11/2024ACC: 0001598352-24-000004
📋 What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $160.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$160.09M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
STOCK$159.53M99.6%
ADR$563.2K0.4%
Portfolio Concentration
Top 3$47.38M29.6%
4–10$54.72M34.2%
11–25$45.20M28.2%
Rest$12.79M8.0%
Top 3 weight
29.6%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares52.13K
TypeSH
Market value$22.43M
14.01%
Sole
52.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.03K
TypeSH
Market value$12.96M
8.10%
Sole
25.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.38K
TypeSH
Market value$11.99M
7.49%
Sole
19.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57.48K
TypeSH
Market value$9.77M
6.11%
Sole
57.48K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.82K
TypeSH
Market value$9.06M
5.66%
Sole
15.82K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares29.55K
TypeSH
Market value$8.18M
5.11%
Sole
29.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares46.40K
TypeSH
Market value$7.91M
4.94%
Sole
46.40K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.05K
TypeSH
Market value$7.43M
4.64%
Sole
23.05K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares65.67K
TypeSH
Market value$6.40M
4.00%
Sole
65.67K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares52.60K
TypeSH
Market value$5.97M
3.73%
Sole
52.60K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.21K
TypeSH
Market value$5.04M
3.15%
Sole
34.21K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares45.30K
TypeSH
Market value$4.93M
3.08%
Sole
45.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares9.55K
TypeSH
Market value$4.40M
2.75%
Sole
9.55K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$4.13M
2.58%
Sole
57.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.15K
TypeSH
Market value$3.40M
2.13%
Sole
42.15K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.95M
1.84%
Sole
28.43K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17K
TypeSH
Market value$2.89M
1.81%
Sole
17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.24K
TypeSH
Market value$2.61M
1.63%
Sole
22.24K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.90K
TypeSH
Market value$2.53M
1.58%
Sole
5.90K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares54.82K
TypeSH
Market value$2.29M
1.43%
Sole
54.82K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares24.51K
TypeSH
Market value$2.23M
1.40%
Sole
24.51K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares11.59K
TypeSH
Market value$2.22M
1.39%
Sole
11.59K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70.91K
TypeSH
Market value$2.05M
1.28%
Sole
70.91K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares12.42K
TypeSH
Market value$1.77M
1.10%
Sole
12.42K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares25.70K
TypeSH
Market value$1.75M
1.09%
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 | $22.43M 14.01% | 52.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 25.03K | SH | $12.96M 8.10% | 25.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 19.38K | SH | $11.99M 7.49% | 19.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 57.48K | SH | $9.77M 6.11% | 57.48K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $9.06M 5.66% | 15.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 29.55K | SH | $8.18M 5.11% | 29.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 46.40K | SH | $7.91M 4.94% | 46.40K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 23.05K | SH | $7.43M 4.64% | 23.05K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 65.67K | SH | $6.40M 4.00% | 65.67K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 52.60K | SH | $5.97M 3.73% | 52.60K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 34.21K | SH | $5.04M 3.15% | 34.21K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 45.30K | SH | $4.93M 3.08% | 45.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 9.55K | SH | $4.40M 2.75% | 9.55K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $4.13M 2.58% | 57.52K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 42.15K | SH | $3.40M 2.13% | 42.15K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.95M 1.84% | 28.43K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17K | SH | $2.89M 1.81% | 17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 22.24K | SH | $2.61M 1.63% | 22.24K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 5.90K | SH | $2.53M 1.58% | 5.90K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 54.82K | SH | $2.29M 1.43% | 54.82K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $2.23M 1.40% | 24.51K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 11.59K | SH | $2.22M 1.39% | 11.59K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 70.91K | SH | $2.05M 1.28% | 70.91K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Stock | 12.42K | SH | $1.77M 1.10% | 12.42K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | Stock | 25.70K | SH | $1.75M 1.09% | 25.70K | 0.00 | 0.00 |
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