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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

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

Holdings (42)

MSFT MICROSOFT CORP 14.0%
Value $22.43M Shares 52,125 Share Price $430.30 Est. Cost/Share $47.11 Unrealized @ Report Date +804.9%
ADBE ADOBE SYSTEMS INCORPORATED 8.1%
Value $12.96M Shares 25,030 Share Price $517.78 Est. Cost/Share $111.74 Unrealized @ Report Date +363.4%
TMO THERMO FISHER SCIENTIFIC INC 7.5%
Value $11.99M Shares 19,381 Share Price $618.57 Est. Cost/Share $117.05 Unrealized @ Report Date +426.2%
QCOM QUALCOMM INC 6.1%
Value $9.774M Shares 57,475 Share Price $170.05 * Est. Cost/Share $51.55 Unrealized @ Report Date +221.0%
META META PLATFORMS INC CL A 5.7%
Value $9.059M Shares 15,825 Share Price $572.44 Est. Cost/Share $52.35 Unrealized @ Report Date +989.1%
ADP AUTOMATIC DATA PROCESSING INC 5.1%
Value $8.177M Shares 29,550 Share Price $276.73 * Est. Cost/Share $86.17 Unrealized @ Report Date +212.6%
ORCL ORACLE CORP 4.9%
Value $7.907M Shares 46,400 Share Price $170.40 Est. Cost/Share $29.26 Unrealized @ Report Date +475.3%
AMGN AMGEN INC 4.6%
Value $7.427M Shares 23,050 Share Price $322.21 * Est. Cost/Share $110.62 Unrealized @ Report Date +179.9%
SBUX STARBUCKS CORP 4.0%
Value $6.403M Shares 65,675 Share Price $97.49 * Est. Cost/Share $42.87 Unrealized @ Report Date +120.2%
MRK MERCK & CO. INC 3.7%
Value $5.973M Shares 52,602 Share Price $113.56 * Est. Cost/Share $74.64 Unrealized @ Report Date +45.5%
CVX CHEVRON CORP 3.1%
Value $5.038M Shares 34,210 Share Price $147.27 * Est. Cost/Share $92.62 Unrealized @ Report Date +50.4%
TROW PRICE T ROWE GROUP INC 3.1%
Value $4.935M Shares 45,300 Share Price $108.93 * Est. Cost/Share $63.84 Unrealized @ Report Date +60.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.7%
Value $4.395M Shares 9,550 Share Price $460.26 Est. Cost/Share $206.85 Unrealized @ Report Date +122.5%
KO COCA COLA CO 2.6%
Value $4.134M Shares 57,525 Share Price $71.86 * Est. Cost/Share $30.56 Unrealized @ Report Date +126.7%
WMT WALMART INC 2.1%
Value $3.404M Shares 42,150 Share Price $80.75 Est. Cost/Share $44.45 Unrealized @ Report Date +79.5%
CL COLGATE PALMOLIVE CO 1.8%
Value $2.951M Shares 28,425 Share Price $103.81 * Est. Cost/Share $48.40 Unrealized @ Report Date +108.4%
PEP PEPSICO INC COM 1.8%
Value $2.891M Shares 16,998 Share Price $170.05 * Est. Cost/Share $158.70 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 1.6%
Value $2.607M Shares 22,242 Share Price $117.22 * Est. Cost/Share $59.35 Unrealized @ Report Date +88.9%
HUBB HUBBELL INC 1.6%
Value $2.527M Shares 5,900 Share Price $428.35 Est. Cost/Share $194.45 Unrealized @ Report Date +116.8%
CMCSA COMCAST CORP CL A 1.4%
Value $2.29M Shares 54,824 Share Price $41.77 * Est. Cost/Share $25.35 Unrealized @ Report Date +57.6%
OKE ONEOK INC NEW COM 1.4%
Value $2.234M Shares 24,509 Share Price $91.13 * Est. Cost/Share $57.97 Unrealized @ Report Date +47.8%
HSY HERSHEY CO 1.4%
Value $2.223M Shares 11,590 Share Price $191.78 * Est. Cost/Share $125.83 Unrealized @ Report Date +46.4%
PFE PFIZER INC 1.3%
Value $2.052M Shares 70,910 Share Price $28.94 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.5%
KMB KIMBERLY-CLARK CORP 1.1%
Value $1.767M Shares 12,416 Share Price $142.28 * Est. Cost/Share $109.90 Unrealized @ Report Date +23.3%
EXAS EXACT SCIENCES CORP 1.1%
Value $1.751M Shares 25,700 Share Price $68.12 Est. Cost/Share $68.63 Unrealized @ Report Date -0.7%
SLB SCHLUMBERGER LTD COM STK 1.0%
Value $1.679M Shares 40,031 Share Price $41.95 * Est. Cost/Share $49.39 Unrealized @ Report Date -18.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 1.0%
Value $1.545M Shares 65,342 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
EPD ENTERPRISE PRODS PARTNERS LP 1.0%
Value $1.524M Shares 52,350 Share Price $29.11 Est. Cost/Share $45.29 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.8%
Value $1.351M Shares 17,650 Share Price $76.53 * Est. Cost/Share $36.51 Unrealized @ Report Date +103.9%
A AGILENT TECHNOLOGIES INC 0.7%
Value $1.143M Shares 7,700 Share Price $148.48 Est. Cost/Share $34.46 Unrealized @ Report Date +326.7%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $934K Shares 6,850 Share Price $136.34 * Est. Cost/Share $64.68 Unrealized @ Report Date +94.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $889K Shares 4,217 Share Price $210.86 * Est. Cost/Share $39.63 Unrealized @ Report Date +417.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $817K Shares 18,193 Share Price $44.91 * Est. Cost/Share $35.30 Unrealized @ Report Date +17.2%
SHEL SHELL PLC 0.4%
Value $563K Shares 8,540 Share Price $65.95 Est. Cost/Share $51.74 Unrealized @ Report Date +27.5%
— LIBERTY LIVE GROUP SERIES A 0.3%
Value $496K Shares 10,016 Share Price $49.51 Est. Cost/Share $31.92 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $475K Shares 2,743 Share Price $173.20 * Est. Cost/Share $58.01 Unrealized @ Report Date +189.2%
T AT&T INC 0.2%
Value $361K Shares 16,393 Share Price $22.00 * Est. Cost/Share $12.00 Unrealized @ Report Date +73.2%
PAA PLAINS ALL AMERN PIPELINE LP 0.2%
Value $295K Shares 17,000 Share Price $17.37 Est. Cost/Share $51.32 Unrealized @ Report Date —
— LIBERTY LIVE GROUP SERIES C 0.2%
Value $246K Shares 4,795 Share Price $51.33 Est. Cost/Share $32.10 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC SER A 0.1%
Value $225K Shares 27,250 Share Price $8.25 Est. Cost/Share $18.55 Unrealized @ Report Date -55.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $172K Shares 7,800 Share Price $22.09 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.4%
GIS GENERAL MLS INC 0.0%
Value $78,724 Shares 1,066 Share Price $73.85 * Est. Cost/Share $48.95 Unrealized @ Report Date +43.1%