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

CIK: 0001598352 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $156,225 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 14.9%

Value ($000) $23,297 Shares 52,125 Est. Cost $47.11 Unrealized +785.7%

ADBE ADOBE SYSTEMS INCORPORATED 8.9%

Value ($000) $13,905 Shares 25,030 Est. Cost $111.74 Unrealized +333.4%

QCOM QUALCOMM INC 7.3%

Value ($000) $11,448 Shares 57,475 Est. Cost $51.55 Unrealized +253.8%

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value ($000) $10,718 Shares 19,381 Est. Cost $117.05 Unrealized +386.8%

META META PLATFORMS INC CL A 5.1%

Value ($000) $7,979 Shares 15,825 Est. Cost $52.35 Unrealized +823.2%

AMGN AMGEN INC 4.6%

Value ($000) $7,202 Shares 23,050 Est. Cost $110.62 Unrealized +152.5%

ADP AUTOMATIC DATA PROCESSING INC 4.5%

Value ($000) $7,053 Shares 29,550 Est. Cost $86.17 Unrealized +174.6%

ORCL ORACLE CORP 4.2%

Value ($000) $6,552 Shares 46,400 Est. Cost $29.26 Unrealized +317.9%

MRK MERCK & CO. INC 4.2%

Value ($000) $6,512 Shares 52,602 Est. Cost $74.64 Unrealized +63.1%

CVX CHEVRON CORP 3.4%

Value ($000) $5,351 Shares 34,210 Est. Cost $92.62 Unrealized +60.2%

TROW PRICE T ROWE GROUP INC 3.3%

Value ($000) $5,224 Shares 45,300 Est. Cost $63.84 Unrealized +65.8%

SBUX STARBUCKS CORP 3.3%

Value ($000) $5,113 Shares 65,675 Est. Cost $42.87 Unrealized +82.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.5%

Value ($000) $3,885 Shares 9,550 Est. Cost $206.85 Unrealized +97.5%

KO COCA COLA CO 2.3%

Value ($000) $3,661 Shares 57,525 Est. Cost $30.56 Unrealized +92.7%

WMT WALMART INC 1.8%

Value ($000) $2,854 Shares 42,150 Est. Cost $44.45 Unrealized +39.4%

PEP PEPSICO INC COM 1.8%

Value ($000) $2,803 Shares 16,998 Est. Cost $158.70 Unrealized +2.3%

CL COLGATE PALMOLIVE CO 1.8%

Value ($000) $2,758 Shares 28,425 Est. Cost $48.40 Unrealized +84.0%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,560 Shares 22,242 Est. Cost $59.35 Unrealized +85.5%

HUBB HUBBELL INC 1.4%

Value ($000) $2,156 Shares 5,900 Est. Cost $194.45 Unrealized +97.4%

CMCSA COMCAST CORP CL A 1.4%

Value ($000) $2,147 Shares 54,824 Est. Cost $25.35 Unrealized +46.4%

HSY HERSHEY CO 1.4%

Value ($000) $2,131 Shares 11,590 Est. Cost $125.83 Unrealized +46.1%

OKE ONEOK INC NEW COM 1.3%

Value ($000) $1,999 Shares 24,509 Est. Cost $57.97 Unrealized +27.5%

PFE PFIZER INC 1.3%

Value ($000) $1,984 Shares 70,910 Est. Cost $26.44 Unrealized -6.3%

SLB SCHLUMBERGER LTD COM STK 1.2%

Value ($000) $1,889 Shares 40,031 Est. Cost $49.39 Unrealized -6.9%

KMB KIMBERLY-CLARK CORP 1.1%

Value ($000) $1,716 Shares 12,416 Est. Cost $109.90 Unrealized +14.0%

EPD ENTERPRISE PRODS PARTNERS LP 1.0%

Value ($000) $1,517 Shares 52,350 Est. Cost $45.29 Unrealized —

DLB DOLBY LABORATORIES INC CL A 0.9%

Value ($000) $1,398 Shares 17,650 Est. Cost $36.51 Unrealized +113.0%

— THE LIBERTY SIRIUS XM GROUP SERIES A 0.8%

Value ($000) $1,314 Shares 59,314 Est. Cost $25.45 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $1,208 Shares 39,000 Est. Cost $21.07 Unrealized +54.2%

UPS UNITED PARCEL SERVICE INC CL B 0.7%

Value ($000) $1,119 Shares 8,175 Est. Cost $64.68 Unrealized +101.0%

EXAS EXACT SCIENCES CORP 0.7%

Value ($000) $1,086 Shares 25,700 Est. Cost $68.63 Unrealized -19.8%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $998 Shares 7,700 Est. Cost $34.46 Unrealized +301.2%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $853 Shares 4,217 Est. Cost $39.63 Unrealized +377.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $750 Shares 18,193 Est. Cost $35.30 Unrealized +3.3%

SHEL SHELL PLC 0.4%

Value ($000) $616 Shares 8,540 Est. Cost $54.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $452 Shares 2,743 Est. Cost $58.01 Unrealized +171.0%

— THE LIBERTY SIRIUS XM GROUP SERIES C 0.3%

Value ($000) $415 Shares 18,706 Est. Cost $25.46 Unrealized —

— LIBERTY LIVE GROUP SERIES A 0.2%

Value ($000) $376 Shares 10,016 Est. Cost $31.92 Unrealized —

T AT&T INC 0.2%

Value ($000) $313 Shares 16,393 Est. Cost $12.00 Unrealized +34.7%

PAA PLAINS ALL AMERN PIPELINE LP 0.2%

Value ($000) $304 Shares 17,000 Est. Cost $51.32 Unrealized —

WBD WARNER BROS DISCOVERY INC SER A 0.1%

Value ($000) $203 Shares 27,250 Est. Cost $18.55 Unrealized -56.8%

— LIBERTY LIVE GROUP SERIES C 0.1%

Value ($000) $184 Shares 4,795 Est. Cost $32.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $155 Shares 7,800 Est. Cost $19.65 Unrealized -9.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $67 Shares 1,066 Est. Cost $48.95 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,125	$23,297	14.9%	$47.11	+785.7%	Stock	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	25,030	$13,905	8.9%	$111.74	+333.4%	Stock	00724F101
QCOM	QUALCOMM INC	57,475	$11,448	7.3%	$51.55	+253.8%	Stock	747525103
TMO	THERMO FISHER SCIENTIFIC INC	19,381	$10,718	6.9%	$117.05	+386.8%	Stock	883556102
META	META PLATFORMS INC CL A	15,825	$7,979	5.1%	$52.35	+823.2%	Stock	30303M102
AMGN	AMGEN INC	23,050	$7,202	4.6%	$110.62	+152.5%	Stock	031162100
ADP	AUTOMATIC DATA PROCESSING INC	29,550	$7,053	4.5%	$86.17	+174.6%	Stock	053015103
ORCL	ORACLE CORP	46,400	$6,552	4.2%	$29.26	+317.9%	Stock	68389X105
MRK	MERCK & CO. INC	52,602	$6,512	4.2%	$74.64	+63.1%	Stock	58933Y105
CVX	CHEVRON CORP	34,210	$5,351	3.4%	$92.62	+60.2%	Stock	166764100
TROW	PRICE T ROWE GROUP INC	45,300	$5,224	3.3%	$63.84	+65.8%	Stock	74144T108
SBUX	STARBUCKS CORP	65,675	$5,113	3.3%	$42.87	+82.1%	Stock	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,550	$3,885	2.5%	$206.85	+97.5%	Stock	084670702
KO	COCA COLA CO	57,525	$3,661	2.3%	$30.56	+92.7%	Stock	191216100
WMT	WALMART INC	42,150	$2,854	1.8%	$44.45	+39.4%	Stock	931142103
PEP	PEPSICO INC COM	16,998	$2,803	1.8%	$158.70	+2.3%	Stock	713448108
CL	COLGATE PALMOLIVE CO	28,425	$2,758	1.8%	$48.40	+84.0%	Stock	194162103
XOM	EXXON MOBIL CORP	22,242	$2,560	1.6%	$59.35	+85.5%	Stock	30231G102
HUBB	HUBBELL INC	5,900	$2,156	1.4%	$194.45	+97.4%	Stock	443510607
CMCSA	COMCAST CORP CL A	54,824	$2,147	1.4%	$25.35	+46.4%	Stock	20030N101
HSY	HERSHEY CO	11,590	$2,131	1.4%	$125.83	+46.1%	Stock	427866108
OKE	ONEOK INC NEW COM	24,509	$1,999	1.3%	$57.97	+27.5%	Stock	682680103
PFE	PFIZER INC	70,910	$1,984	1.3%	$26.44	-6.3%	Stock	717081103
SLB	SCHLUMBERGER LTD COM STK	40,031	$1,889	1.2%	$49.39	-6.9%	Stock	806857108
KMB	KIMBERLY-CLARK CORP	12,416	$1,716	1.1%	$109.90	+14.0%	Stock	494368103
EPD	ENTERPRISE PRODS PARTNERS LP	52,350	$1,517	1.0%	$45.29	—	Stock	293792107
DLB	DOLBY LABORATORIES INC CL A	17,650	$1,398	0.9%	$36.51	+113.0%	Stock	25659T107
—	THE LIBERTY SIRIUS XM GROUP SERIES A	59,314	$1,314	0.8%	$25.45	—	Stock	531229813
INTC	INTEL CORP	39,000	$1,208	0.8%	$21.07	+54.2%	Stock	458140100
UPS	UNITED PARCEL SERVICE INC CL B	8,175	$1,119	0.7%	$64.68	+101.0%	Stock	911312106
EXAS	EXACT SCIENCES CORP	25,700	$1,086	0.7%	$68.63	-19.8%	Stock	30063P105
A	AGILENT TECHNOLOGIES INC	7,700	$998	0.6%	$34.46	+301.2%	Stock	00846U101
JPM	JPMORGAN CHASE & CO	4,217	$853	0.5%	$39.63	+377.4%	Stock	46625H100
VZ	VERIZON COMMUNICATIONS INC	18,193	$750	0.5%	$35.30	+3.3%	Stock	92343V104
SHEL	SHELL PLC	8,540	$616	0.4%	$54.97	—	ADR	780259305
PG	PROCTER AND GAMBLE CO	2,743	$452	0.3%	$58.01	+171.0%	Stock	742718109
—	THE LIBERTY SIRIUS XM GROUP SERIES C	18,706	$415	0.3%	$25.46	—	Stock	531229789
—	LIBERTY LIVE GROUP SERIES A	10,016	$376	0.2%	$31.92	—	Stock	531229748
T	AT&T INC	16,393	$313	0.2%	$12.00	+34.7%	Stock	00206R102
PAA	PLAINS ALL AMERN PIPELINE LP	17,000	$304	0.2%	$51.32	—	Stock	726503105
WBD	WARNER BROS DISCOVERY INC SER A	27,250	$203	0.1%	$18.55	-56.8%	Stock	934423104
—	LIBERTY LIVE GROUP SERIES C	4,795	$184	0.1%	$32.10	—	Stock	531229722
KMI	KINDER MORGAN INC DEL	7,800	$155	0.1%	$19.65	-9.8%	Stock	49456B101
GIS	GENERAL MLS INC	1,066	$67	0.0%	$48.95	+31.6%	Stock	370334104