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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 14.9%
Value $23.3M Shares 52,125 Share Price $446.95 Est. Cost/Share $47.11 Unrealized @ Report Date +838.2%
ADBE ADOBE SYSTEMS INCORPORATED 8.9%
Value $13.91M Shares 25,030 Share Price $555.54 Est. Cost/Share $111.74 Unrealized @ Report Date +397.2%
QCOM QUALCOMM INC 7.3%
Value $11.45M Shares 57,475 Share Price $199.18 * Est. Cost/Share $51.55 Unrealized @ Report Date +274.0%
TMO THERMO FISHER SCIENTIFIC INC 6.9%
Value $10.72M Shares 19,381 Share Price $553.00 Est. Cost/Share $117.05 Unrealized @ Report Date +370.1%
META META PLATFORMS INC CL A 5.1%
Value $7.979M Shares 15,825 Share Price $504.22 Est. Cost/Share $52.35 Unrealized @ Report Date +858.4%
AMGN AMGEN INC 4.6%
Value $7.202M Shares 23,050 Share Price $312.45 * Est. Cost/Share $110.62 Unrealized @ Report Date +169.5%
ADP AUTOMATIC DATA PROCESSING INC 4.5%
Value $7.053M Shares 29,550 Share Price $238.69 * Est. Cost/Share $86.17 Unrealized @ Report Date +168.3%
ORCL ORACLE CORP 4.2%
Value $6.552M Shares 46,400 Share Price $141.20 Est. Cost/Share $29.26 Unrealized @ Report Date +375.3%
MRK MERCK & CO. INC 4.2%
Value $6.512M Shares 52,602 Share Price $123.80 * Est. Cost/Share $74.64 Unrealized @ Report Date +57.5%
CVX CHEVRON CORP 3.4%
Value $5.351M Shares 34,210 Share Price $156.42 * Est. Cost/Share $92.62 Unrealized @ Report Date +58.0%
TROW PRICE T ROWE GROUP INC 3.3%
Value $5.224M Shares 45,300 Share Price $115.31 * Est. Cost/Share $63.84 Unrealized @ Report Date +67.8%
SBUX STARBUCKS CORP 3.3%
Value $5.113M Shares 65,675 Share Price $77.85 * Est. Cost/Share $42.87 Unrealized @ Report Date +74.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.5%
Value $3.885M Shares 9,550 Share Price $406.80 Est. Cost/Share $206.85 Unrealized @ Report Date +96.7%
KO COCA COLA CO 2.3%
Value $3.661M Shares 57,525 Share Price $63.65 * Est. Cost/Share $30.56 Unrealized @ Report Date +99.4%
WMT WALMART INC 1.8%
Value $2.854M Shares 42,150 Share Price $67.71 Est. Cost/Share $44.45 Unrealized @ Report Date +50.1%
PEP PEPSICO INC COM 1.8%
Value $2.803M Shares 16,998 Share Price $164.93 * Est. Cost/Share $158.70 Unrealized @ Report Date -1.7%
CL COLGATE PALMOLIVE CO 1.8%
Value $2.758M Shares 28,425 Share Price $97.04 * Est. Cost/Share $48.40 Unrealized @ Report Date +93.8%
XOM EXXON MOBIL CORP 1.6%
Value $2.56M Shares 22,242 Share Price $115.12 * Est. Cost/Share $59.35 Unrealized @ Report Date +84.1%
HUBB HUBBELL INC 1.4%
Value $2.156M Shares 5,900 Share Price $365.48 Est. Cost/Share $194.45 Unrealized @ Report Date +84.4%
CMCSA COMCAST CORP CL A 1.4%
Value $2.147M Shares 54,824 Share Price $39.16 * Est. Cost/Share $25.35 Unrealized @ Report Date +46.6%
HSY HERSHEY CO 1.4%
Value $2.131M Shares 11,590 Share Price $183.83 * Est. Cost/Share $125.83 Unrealized @ Report Date +39.3%
OKE ONEOK INC NEW COM 1.3%
Value $1.999M Shares 24,509 Share Price $81.55 * Est. Cost/Share $57.97 Unrealized @ Report Date +30.7%
PFE PFIZER INC 1.3%
Value $1.984M Shares 70,910 Share Price $27.98 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.2%
SLB SCHLUMBERGER LTD COM STK 1.2%
Value $1.889M Shares 40,031 Share Price $47.18 * Est. Cost/Share $49.39 Unrealized @ Report Date -8.6%
KMB KIMBERLY-CLARK CORP 1.1%
Value $1.716M Shares 12,416 Share Price $138.20 * Est. Cost/Share $109.90 Unrealized @ Report Date +18.8%
EPD ENTERPRISE PRODS PARTNERS LP 1.0%
Value $1.517M Shares 52,350 Share Price $28.98 Est. Cost/Share $45.29 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.9%
Value $1.398M Shares 17,650 Share Price $79.23 * Est. Cost/Share $36.51 Unrealized @ Report Date +110.2%
— THE LIBERTY SIRIUS XM GROUP SERIES A 0.8%
Value $1.314M Shares 59,314 Share Price $22.15 Est. Cost/Share $25.45 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $1.208M Shares 39,000 Share Price $30.97 Est. Cost/Share $21.07 Unrealized @ Report Date +46.0%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value $1.119M Shares 8,175 Share Price $136.85 * Est. Cost/Share $64.68 Unrealized @ Report Date +93.1%
EXAS EXACT SCIENCES CORP 0.7%
Value $1.086M Shares 25,700 Share Price $42.25 Est. Cost/Share $68.63 Unrealized @ Report Date -38.4%
A AGILENT TECHNOLOGIES INC 0.6%
Value $998K Shares 7,700 Share Price $129.63 Est. Cost/Share $34.46 Unrealized @ Report Date +271.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $853K Shares 4,217 Share Price $202.26 * Est. Cost/Share $39.63 Unrealized @ Report Date +394.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $750K Shares 18,193 Share Price $41.24 * Est. Cost/Share $35.30 Unrealized @ Report Date +5.9%
SHEL SHELL PLC 0.4%
Value $616K Shares 8,540 Share Price $72.18 Est. Cost/Share $51.74 Unrealized @ Report Date +39.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $452K Shares 2,743 Share Price $164.92 * Est. Cost/Share $58.01 Unrealized @ Report Date +173.7%
— THE LIBERTY SIRIUS XM GROUP SERIES C 0.3%
Value $415K Shares 18,706 Share Price $22.16 Est. Cost/Share $25.46 Unrealized @ Report Date —
— LIBERTY LIVE GROUP SERIES A 0.2%
Value $376K Shares 10,016 Share Price $37.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $313K Shares 16,393 Share Price $19.11 * Est. Cost/Share $12.00 Unrealized @ Report Date +48.2%
PAA PLAINS ALL AMERN PIPELINE LP 0.2%
Value $304K Shares 17,000 Share Price $17.86 Est. Cost/Share $51.32 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC SER A 0.1%
Value $203K Shares 27,250 Share Price $7.44 Est. Cost/Share $18.55 Unrealized @ Report Date -59.9%
— LIBERTY LIVE GROUP SERIES C 0.1%
Value $184K Shares 4,795 Share Price $38.27 Est. Cost/Share $32.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $155K Shares 7,800 Share Price $19.87 * Est. Cost/Share $19.65 Unrealized @ Report Date -5.5%
GIS GENERAL MLS INC 0.0%
Value $67,435 Shares 1,066 Share Price $63.26 * Est. Cost/Share $48.95 Unrealized @ Report Date +21.4%