R.H. Dinel Investment Counsel, Inc. Diversified Active

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (56)

MSFT MICROSOFT CORP 11.9%
Value $16.47M Shares 52,150 Share Price $315.75 Est. Cost/Share $47.11 Unrealized @ Report Date +559.0%
ADBE ADOBE SYSTEMS INCORPORATED 9.4%
Value $13.1M Shares 25,690 Share Price $509.90 Est. Cost/Share $111.74 Unrealized @ Report Date +356.3%
TMO THERMO FISHER SCIENTIFIC INC 7.2%
Value $9.937M Shares 19,631 Share Price $506.17 Est. Cost/Share $117.05 Unrealized @ Report Date +329.5%
ADP AUTOMATIC DATA PROCESSING INC 5.3%
Value $7.314M Shares 30,400 Share Price $240.58 * Est. Cost/Share $86.17 Unrealized @ Report Date +165.7%
QCOM QUALCOMM INC 4.8%
Value $6.661M Shares 59,975 Share Price $111.06 * Est. Cost/Share $51.55 Unrealized @ Report Date +105.3%
SBUX STARBUCKS CORP 4.6%
Value $6.425M Shares 70,400 Share Price $91.27 * Est. Cost/Share $40.07 Unrealized @ Report Date +115.1%
MRK MERCK & CO. INC 4.4%
Value $6.113M Shares 59,377 Share Price $102.95 * Est. Cost/Share $74.64 Unrealized @ Report Date +28.5%
CVX CHEVRON CORP 4.2%
Value $5.768M Shares 34,210 Share Price $168.62 * Est. Cost/Share $92.62 Unrealized @ Report Date +65.1%
AMGN AMGEN INC 4.0%
Value $5.496M Shares 20,450 Share Price $268.76 * Est. Cost/Share $90.65 Unrealized @ Report Date +176.5%
ORCL ORACLE CORP 3.7%
Value $5.127M Shares 48,400 Share Price $105.92 * Est. Cost/Share $29.26 Unrealized @ Report Date +252.8%
META META PLATFORMS INC CL A 3.6%
Value $4.931M Shares 16,425 Share Price $300.21 Est. Cost/Share $52.35 Unrealized @ Report Date +469.5%
TROW PRICE T ROWE GROUP INC 3.5%
Value $4.84M Shares 46,150 Share Price $104.87 * Est. Cost/Share $63.84 Unrealized @ Report Date +47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.5%
Value $3.521M Shares 10,050 Share Price $350.30 Est. Cost/Share $206.85 Unrealized @ Report Date +69.4%
KO COCA COLA CO 2.3%
Value $3.22M Shares 57,525 Share Price $55.98 * Est. Cost/Share $30.56 Unrealized @ Report Date +71.3%
PEP PEPSICO INC COM 2.1%
Value $2.88M Shares 16,998 Share Price $169.44 * Est. Cost/Share $158.70 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 2.0%
Value $2.75M Shares 23,392 Share Price $117.58 * Est. Cost/Share $59.35 Unrealized @ Report Date +83.1%
CMCSA COMCAST CORP CL A 1.9%
Value $2.597M Shares 58,574 Share Price $44.34 * Est. Cost/Share $25.35 Unrealized @ Report Date +62.6%
PFE PFIZER INC 1.7%
Value $2.423M Shares 73,035 Share Price $33.17 * Est. Cost/Share $26.44 Unrealized @ Report Date +8.8%
WMT WALMART INC 1.7%
Value $2.407M Shares 15,050 Share Price $159.93 * Est. Cost/Share $21.28 Unrealized @ Report Date +144.3%
SLB SCHLUMBERGER LTD COM STK 1.7%
Value $2.334M Shares 40,031 Share Price $58.30 * Est. Cost/Share $49.39 Unrealized @ Report Date +11.1%
EPD ENTERPRISE PRODS PARTNERS LP 1.5%
Value $2.024M Shares 73,960 Share Price $27.37 Est. Cost/Share $45.29 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.5%
Value $2.021M Shares 28,425 Share Price $71.11 * Est. Cost/Share $48.40 Unrealized @ Report Date +39.4%
HUBB HUBBELL INC 1.3%
Value $1.849M Shares 5,900 Share Price $313.41 * Est. Cost/Share $194.45 Unrealized @ Report Date +56.4%
EXAS EXACT SCIENCES CORP 1.3%
Value $1.753M Shares 25,700 Share Price $68.22 Est. Cost/Share $68.63 Unrealized @ Report Date -0.6%
UPS UNITED PARCEL SERVICE INC CL B 1.2%
Value $1.664M Shares 10,675 Share Price $155.87 * Est. Cost/Share $64.68 Unrealized @ Report Date +112.6%
— THE LIBERTY SIRIUS XM GROUP SERIES A 1.2%
Value $1.609M Shares 63,214 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 1.1%
Value $1.555M Shares 24,512 Share Price $63.43 * Est. Cost/Share $57.97 Unrealized @ Report Date -2.4%
DLB DOLBY LABORATORIES INC CL A 1.1%
Value $1.512M Shares 19,075 Share Price $79.26 * Est. Cost/Share $36.51 Unrealized @ Report Date +108.0%
INTC INTEL CORP 1.1%
Value $1.483M Shares 41,725 Share Price $35.55 Est. Cost/Share $21.07 Unrealized @ Report Date +65.9%
HSY HERSHEY CO 0.9%
Value $1.205M Shares 6,025 Share Price $200.08 * Est. Cost/Share $72.20 Unrealized @ Report Date +159.1%
KMB KIMBERLY-CLARK CORP 0.8%
Value $1.071M Shares 8,866 Share Price $120.85 * Est. Cost/Share $103.73 Unrealized @ Report Date +6.9%
A AGILENT TECHNOLOGIES INC 0.6%
Value $861K Shares 7,700 Share Price $111.82 Est. Cost/Share $34.46 Unrealized @ Report Date +219.1%
SHEL SHELL PLC 0.4%
Value $613K Shares 9,515 Share Price $64.38 Est. Cost/Share $51.74 Unrealized @ Report Date +24.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $612K Shares 4,217 Share Price $145.02 * Est. Cost/Share $39.63 Unrealized @ Report Date +247.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $590K Shares 18,193 Share Price $32.41 * Est. Cost/Share $35.30 Unrealized @ Report Date -21.1%
— LIBERTY LIVE GROUP SERIES A 0.4%
Value $510K Shares 15,991 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
— THE LIBERTY SIRIUS XM GROUP SERIES C 0.3%
Value $482K Shares 18,941 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $400K Shares 2,743 Share Price $145.86 * Est. Cost/Share $58.01 Unrealized @ Report Date +137.5%
WBD WARNER BROS DISCOVERY INC SER A 0.2%
Value $345K Shares 31,750 Share Price $10.86 Est. Cost/Share $18.55 Unrealized @ Report Date -41.5%
PAA PLAINS ALL AMERN PIPELINE LP 0.2%
Value $260K Shares 17,000 Share Price $15.32 Est. Cost/Share $51.32 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SHS CL C 0.2%
Value $260K Shares 13,996 Share Price $18.56 Est. Cost/Share $52.01 Unrealized @ Report Date —
FWONA FORMULA ONE GROUP SERIES A 0.2%
Value $253K Shares 4,481 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $246K Shares 16,393 Share Price $15.02 * Est. Cost/Share $12.00 Unrealized @ Report Date +10.7%
D DOMINION ENERGY INC 0.1%
Value $197K Shares 4,400 Share Price $44.67 * Est. Cost/Share $53.23 Unrealized @ Report Date -24.9%
FWONK FORMULA ONE GROUP SERIES C 0.1%
Value $181K Shares 2,913 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value $175K Shares 10,232 Share Price $17.12 Est. Cost/Share $85.19 Unrealized @ Report Date —
— LIBERTY LIVE GROUP SERIES C 0.1%
Value $156K Shares 4,853 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $129K Shares 7,800 Share Price $16.58 * Est. Cost/Share $19.65 Unrealized @ Report Date -25.0%
TRMB TRIMBLE INC 0.1%
Value $88,869 Shares 1,650 Share Price $53.86 Est. Cost/Share $72.23 Unrealized @ Report Date -25.4%
GIS GENERAL MLS INC 0.0%
Value $68,213 Shares 1,066 Share Price $63.99 * Est. Cost/Share $48.95 Unrealized @ Report Date +19.5%
PSMT PRICESMART INC 0.0%
Value $48,380 Shares 650 Share Price $74.43 * Est. Cost/Share $90.16 Unrealized @ Report Date -21.0%
— PARAMOUNT GLOBAL CL B 0.0%
Value $30,573 Shares 2,370 Share Price $12.90 Est. Cost/Share $37.33 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value $19,902 Shares 2,439 Share Price $8.16 Est. Cost/Share $12.04 Unrealized @ Report Date -32.2%
— LIONS GATE ENTMNT CORP CL B 0.0%
Value $16,960 Shares 2,155 Share Price $7.87 Est. Cost/Share $12.99 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD CL A 0.0%
Value $13,570 Shares 1,663 Share Price $8.16 Est. Cost/Share $12.12 Unrealized @ Report Date -32.7%
BATRK ATLANTA BRAVES HOLDINGS, INC. SERIES C 0.0%
Value $7,503 Shares 210 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%