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

CIK: 0001598352 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $160,089 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 14.0%

Value ($000) $22,429 Shares 52,125 Est. Cost $47.11 Unrealized +798.1%

ADBE ADOBE SYSTEMS INCORPORATED 8.1%

Value ($000) $12,960 Shares 25,030 Est. Cost $111.74 Unrealized +390.9%

TMO THERMO FISHER SCIENTIFIC INC 7.5%

Value ($000) $11,989 Shares 19,381 Est. Cost $117.05 Unrealized +403.3%

QCOM QUALCOMM INC 6.1%

Value ($000) $9,774 Shares 57,475 Est. Cost $51.55 Unrealized +232.0%

META META PLATFORMS INC CL A 5.7%

Value ($000) $9,059 Shares 15,825 Est. Cost $52.35 Unrealized +878.2%

ADP AUTOMATIC DATA PROCESSING INC 5.1%

Value ($000) $8,177 Shares 29,550 Est. Cost $86.17 Unrealized +194.2%

ORCL ORACLE CORP 4.9%

Value ($000) $7,907 Shares 46,400 Est. Cost $29.26 Unrealized +388.8%

AMGN AMGEN INC 4.6%

Value ($000) $7,427 Shares 23,050 Est. Cost $110.62 Unrealized +183.1%

SBUX STARBUCKS CORP 4.0%

Value ($000) $6,403 Shares 65,675 Est. Cost $42.87 Unrealized +93.2%

MRK MERCK & CO. INC 3.7%

Value ($000) $5,973 Shares 52,602 Est. Cost $74.64 Unrealized +51.3%

CVX CHEVRON CORP 3.1%

Value ($000) $5,038 Shares 34,210 Est. Cost $92.62 Unrealized +51.1%

TROW PRICE T ROWE GROUP INC 3.1%

Value ($000) $4,935 Shares 45,300 Est. Cost $63.84 Unrealized +60.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.7%

Value ($000) $4,395 Shares 9,550 Est. Cost $206.85 Unrealized +113.8%

KO COCA COLA CO 2.6%

Value ($000) $4,134 Shares 57,525 Est. Cost $30.56 Unrealized +114.9%

WMT WALMART INC 2.1%

Value ($000) $3,404 Shares 42,150 Est. Cost $44.45 Unrealized +63.1%

CL COLGATE PALMOLIVE CO 1.8%

Value ($000) $2,951 Shares 28,425 Est. Cost $48.40 Unrealized +104.4%

PEP PEPSICO INC COM 1.8%

Value ($000) $2,891 Shares 16,998 Est. Cost $158.70 Unrealized +2.6%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,607 Shares 22,242 Est. Cost $59.35 Unrealized +85.4%

HUBB HUBBELL INC 1.6%

Value ($000) $2,527 Shares 5,900 Est. Cost $194.45 Unrealized +94.1%

CMCSA COMCAST CORP CL A 1.4%

Value ($000) $2,290 Shares 54,824 Est. Cost $25.35 Unrealized +48.9%

OKE ONEOK INC NEW COM 1.4%

Value ($000) $2,234 Shares 24,509 Est. Cost $57.97 Unrealized +40.6%

HSY HERSHEY CO 1.4%

Value ($000) $2,223 Shares 11,590 Est. Cost $125.83 Unrealized +47.9%

PFE PFIZER INC 1.3%

Value ($000) $2,052 Shares 70,910 Est. Cost $26.44 Unrealized +0.9%

KMB KIMBERLY-CLARK CORP 1.1%

Value ($000) $1,767 Shares 12,416 Est. Cost $109.90 Unrealized +22.1%

EXAS EXACT SCIENCES CORP 1.1%

Value ($000) $1,751 Shares 25,700 Est. Cost $68.63 Unrealized -17.8%

SLB SCHLUMBERGER LTD COM STK 1.0%

Value ($000) $1,679 Shares 40,031 Est. Cost $49.39 Unrealized -13.6%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 1.0%

Value ($000) $1,545 Shares 65,342 Est. Cost $31.06 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS LP 1.0%

Value ($000) $1,524 Shares 52,350 Est. Cost $45.29 Unrealized —

DLB DOLBY LABORATORIES INC CL A 0.8%

Value ($000) $1,351 Shares 17,650 Est. Cost $36.51 Unrealized +97.8%

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $1,143 Shares 7,700 Est. Cost $34.46 Unrealized +293.5%

UPS UNITED PARCEL SERVICE INC CL B 0.6%

Value ($000) $934 Shares 6,850 Est. Cost $64.68 Unrealized +86.4%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $889 Shares 4,217 Est. Cost $39.63 Unrealized +417.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $817 Shares 18,193 Est. Cost $35.30 Unrealized +8.8%

SHEL SHELL PLC 0.4%

Value ($000) $563 Shares 8,540 Est. Cost $54.97 Unrealized —

— LIBERTY LIVE GROUP SERIES A 0.3%

Value ($000) $496 Shares 10,016 Est. Cost $31.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $475 Shares 2,743 Est. Cost $58.01 Unrealized +183.1%

T AT&T INC 0.2%

Value ($000) $361 Shares 16,393 Est. Cost $12.00 Unrealized +56.4%

PAA PLAINS ALL AMERN PIPELINE LP 0.2%

Value ($000) $295 Shares 17,000 Est. Cost $51.32 Unrealized —

— LIBERTY LIVE GROUP SERIES C 0.2%

Value ($000) $246 Shares 4,795 Est. Cost $32.10 Unrealized —

WBD WARNER BROS DISCOVERY INC SER A 0.1%

Value ($000) $225 Shares 27,250 Est. Cost $18.55 Unrealized -57.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $172 Shares 7,800 Est. Cost $19.65 Unrealized +1.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $79 Shares 1,066 Est. Cost $48.95 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,125	$22,429	14.0%	$47.11	+798.1%	Stock	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	25,030	$12,960	8.1%	$111.74	+390.9%	Stock	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	19,381	$11,989	7.5%	$117.05	+403.3%	Stock	883556102
QCOM	QUALCOMM INC	57,475	$9,774	6.1%	$51.55	+232.0%	Stock	747525103
META	META PLATFORMS INC CL A	15,825	$9,059	5.7%	$52.35	+878.2%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	29,550	$8,177	5.1%	$86.17	+194.2%	Stock	053015103
ORCL	ORACLE CORP	46,400	$7,907	4.9%	$29.26	+388.8%	Stock	68389X105
AMGN	AMGEN INC	23,050	$7,427	4.6%	$110.62	+183.1%	Stock	031162100
SBUX	STARBUCKS CORP	65,675	$6,403	4.0%	$42.87	+93.2%	Stock	855244109
MRK	MERCK & CO. INC	52,602	$5,973	3.7%	$74.64	+51.3%	Stock	58933Y105
CVX	CHEVRON CORP	34,210	$5,038	3.1%	$92.62	+51.1%	Stock	166764100
TROW	PRICE T ROWE GROUP INC	45,300	$4,935	3.1%	$63.84	+60.1%	Stock	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,550	$4,395	2.7%	$206.85	+113.8%	Stock	084670702
KO	COCA COLA CO	57,525	$4,134	2.6%	$30.56	+114.9%	Stock	191216100
WMT	WALMART INC	42,150	$3,404	2.1%	$44.45	+63.1%	Stock	931142103
CL	COLGATE PALMOLIVE CO	28,425	$2,951	1.8%	$48.40	+104.4%	Stock	194162103
PEP	PEPSICO INC COM	16,998	$2,891	1.8%	$158.70	+2.6%	Stock	713448108
XOM	EXXON MOBIL CORP	22,242	$2,607	1.6%	$59.35	+85.4%	Stock	30231G102
HUBB	HUBBELL INC	5,900	$2,527	1.6%	$194.45	+94.1%	Stock	443510607
CMCSA	COMCAST CORP CL A	54,824	$2,290	1.4%	$25.35	+48.9%	Stock	20030N101
OKE	ONEOK INC NEW COM	24,509	$2,234	1.4%	$57.97	+40.6%	Stock	682680103
HSY	HERSHEY CO	11,590	$2,223	1.4%	$125.83	+47.9%	Stock	427866108
PFE	PFIZER INC	70,910	$2,052	1.3%	$26.44	+0.9%	Stock	717081103
KMB	KIMBERLY-CLARK CORP	12,416	$1,767	1.1%	$109.90	+22.1%	Stock	494368103
EXAS	EXACT SCIENCES CORP	25,700	$1,751	1.1%	$68.63	-17.8%	Stock	30063P105
SLB	SCHLUMBERGER LTD COM STK	40,031	$1,679	1.0%	$49.39	-13.6%	Stock	806857108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	65,342	$1,545	1.0%	$31.06	0.0%	Stock	829933100
EPD	ENTERPRISE PRODS PARTNERS LP	52,350	$1,524	1.0%	$45.29	—	Stock	293792107
DLB	DOLBY LABORATORIES INC CL A	17,650	$1,351	0.8%	$36.51	+97.8%	Stock	25659T107
A	AGILENT TECHNOLOGIES INC	7,700	$1,143	0.7%	$34.46	+293.5%	Stock	00846U101
UPS	UNITED PARCEL SERVICE INC CL B	6,850	$934	0.6%	$64.68	+86.4%	Stock	911312106
JPM	JPMORGAN CHASE & CO	4,217	$889	0.6%	$39.63	+417.2%	Stock	46625H100
VZ	VERIZON COMMUNICATIONS INC	18,193	$817	0.5%	$35.30	+8.8%	Stock	92343V104
SHEL	SHELL PLC	8,540	$563	0.4%	$54.97	—	ADR	780259305
—	LIBERTY LIVE GROUP SERIES A	10,016	$496	0.3%	$31.92	—	Stock	531229748
PG	PROCTER AND GAMBLE CO	2,743	$475	0.3%	$58.01	+183.1%	Stock	742718109
T	AT&T INC	16,393	$361	0.2%	$12.00	+56.4%	Stock	00206R102
PAA	PLAINS ALL AMERN PIPELINE LP	17,000	$295	0.2%	$51.32	—	Stock	726503105
—	LIBERTY LIVE GROUP SERIES C	4,795	$246	0.2%	$32.10	—	Stock	531229722
WBD	WARNER BROS DISCOVERY INC SER A	27,250	$225	0.1%	$18.55	-57.9%	Stock	934423104
KMI	KINDER MORGAN INC DEL	7,800	$172	0.1%	$19.65	+1.1%	Stock	49456B101
GIS	GENERAL MLS INC	1,066	$79	0.0%	$48.95	+34.1%	Stock	370334104