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

CIK: 0001598352 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $149,798 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 14.4%

Value ($000) $21,591 Shares 51,225 Est. Cost $47.11 Unrealized +796.5%

ADBE ADOBE SYSTEMS INCORPORATED 7.4%

Value ($000) $11,086 Shares 24,930 Est. Cost $111.74 Unrealized +343.1%

TMO THERMO FISHER SCIENTIFIC INC 7.1%

Value ($000) $10,577 Shares 20,331 Est. Cost $137.17 Unrealized +299.2%

META META PLATFORMS INC CL A 6.2%

Value ($000) $9,266 Shares 15,825 Est. Cost $52.35 Unrealized +1017.0%

QCOM QUALCOMM INC 5.9%

Value ($000) $8,829 Shares 57,475 Est. Cost $51.55 Unrealized +209.4%

ADP AUTOMATIC DATA PROCESSING INC 5.8%

Value ($000) $8,650 Shares 29,550 Est. Cost $86.17 Unrealized +234.1%

ORCL ORACLE CORP 4.9%

Value ($000) $7,382 Shares 44,300 Est. Cost $29.26 Unrealized +500.9%

AMGN AMGEN INC 4.0%

Value ($000) $6,008 Shares 23,050 Est. Cost $110.62 Unrealized +158.6%

SBUX STARBUCKS CORP 4.0%

Value ($000) $5,993 Shares 65,675 Est. Cost $42.87 Unrealized +119.1%

TROW PRICE T ROWE GROUP INC 3.4%

Value ($000) $5,123 Shares 45,300 Est. Cost $63.84 Unrealized +70.8%

CVX CHEVRON CORP 3.3%

Value ($000) $4,955 Shares 34,210 Est. Cost $92.62 Unrealized +57.1%

MRK MERCK & CO. INC 3.1%

Value ($000) $4,690 Shares 47,142 Est. Cost $74.64 Unrealized +32.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.9%

Value ($000) $4,329 Shares 9,550 Est. Cost $206.85 Unrealized +123.2%

WMT WALMART INC 2.5%

Value ($000) $3,808 Shares 42,150 Est. Cost $44.45 Unrealized +93.0%

KO COCA COLA CO 2.4%

Value ($000) $3,582 Shares 57,525 Est. Cost $30.56 Unrealized +106.5%

PEP PEPSICO INC COM 1.7%

Value ($000) $2,585 Shares 16,998 Est. Cost $158.70 Unrealized -1.4%

CL COLGATE PALMOLIVE CO 1.7%

Value ($000) $2,584 Shares 28,425 Est. Cost $48.40 Unrealized +92.3%

HUBB HUBBELL INC 1.6%

Value ($000) $2,471 Shares 5,900 Est. Cost $194.45 Unrealized +126.1%

OKE ONEOK INC NEW COM 1.6%

Value ($000) $2,461 Shares 24,509 Est. Cost $57.97 Unrealized +67.1%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,393 Shares 22,242 Est. Cost $59.35 Unrealized +89.3%

CMCSA COMCAST CORP CL A 1.4%

Value ($000) $2,058 Shares 54,824 Est. Cost $25.35 Unrealized +57.8%

HSY HERSHEY CO 1.3%

Value ($000) $1,963 Shares 11,590 Est. Cost $125.83 Unrealized +37.4%

PFE PFIZER INC 1.3%

Value ($000) $1,881 Shares 70,910 Est. Cost $26.44 Unrealized -5.0%

EPD ENTERPRISE PRODS PARTNERS LP 1.1%

Value ($000) $1,642 Shares 52,350 Est. Cost $45.29 Unrealized —

KMB KIMBERLY-CLARK CORP 1.1%

Value ($000) $1,627 Shares 12,416 Est. Cost $109.90 Unrealized +18.4%

SLB SCHLUMBERGER LTD COM STK 1.0%

Value ($000) $1,535 Shares 40,031 Est. Cost $49.39 Unrealized -18.0%

EXAS EXACT SCIENCES CORP 1.0%

Value ($000) $1,444 Shares 25,700 Est. Cost $68.63 Unrealized -9.3%

DLB DOLBY LABORATORIES INC CL A 0.9%

Value ($000) $1,378 Shares 17,650 Est. Cost $36.51 Unrealized +103.2%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.7%

Value ($000) $1,051 Shares 46,108 Est. Cost $31.06 Unrealized -17.9%

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $1,034 Shares 7,700 Est. Cost $34.46 Unrealized +294.4%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1,011 Shares 4,217 Est. Cost $39.63 Unrealized +475.4%

UPS UNITED PARCEL SERVICE INC CL B 0.6%

Value ($000) $864 Shares 6,850 Est. Cost $64.68 Unrealized +89.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $728 Shares 18,193 Est. Cost $35.30 Unrealized +11.6%

— LIBERTY LIVE GROUP SERIES A 0.4%

Value ($000) $667 Shares 10,016 Est. Cost $31.92 Unrealized —

SHEL SHELL PLC 0.4%

Value ($000) $535 Shares 8,540 Est. Cost $54.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $460 Shares 2,743 Est. Cost $58.01 Unrealized +185.7%

T AT&T INC 0.2%

Value ($000) $373 Shares 16,393 Est. Cost $12.00 Unrealized +79.2%

— LIBERTY LIVE GROUP SERIES C 0.2%

Value ($000) $326 Shares 4,795 Est. Cost $32.10 Unrealized —

PAA PLAINS ALL AMERN PIPELINE LP 0.2%

Value ($000) $290 Shares 17,000 Est. Cost $51.32 Unrealized —

WBD WARNER BROS DISCOVERY INC SER A 0.2%

Value ($000) $288 Shares 27,250 Est. Cost $18.55 Unrealized -49.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $214 Shares 7,800 Est. Cost $19.65 Unrealized +26.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $68 Shares 1,066 Est. Cost $48.95 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,225	$21,591	14.4%	$47.11	+796.5%	Stock	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	24,930	$11,086	7.4%	$111.74	+343.1%	Stock	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	20,331	$10,577	7.1%	$137.17	+299.2%	Stock	883556102
META	META PLATFORMS INC CL A	15,825	$9,266	6.2%	$52.35	+1017.0%	Stock	30303M102
QCOM	QUALCOMM INC	57,475	$8,829	5.9%	$51.55	+209.4%	Stock	747525103
ADP	AUTOMATIC DATA PROCESSING INC	29,550	$8,650	5.8%	$86.17	+234.1%	Stock	053015103
ORCL	ORACLE CORP	44,300	$7,382	4.9%	$29.26	+500.9%	Stock	68389X105
AMGN	AMGEN INC	23,050	$6,008	4.0%	$110.62	+158.6%	Stock	031162100
SBUX	STARBUCKS CORP	65,675	$5,993	4.0%	$42.87	+119.1%	Stock	855244109
TROW	PRICE T ROWE GROUP INC	45,300	$5,123	3.4%	$63.84	+70.8%	Stock	74144T108
CVX	CHEVRON CORP	34,210	$4,955	3.3%	$92.62	+57.1%	Stock	166764100
MRK	MERCK & CO. INC	47,142	$4,690	3.1%	$74.64	+32.2%	Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,550	$4,329	2.9%	$206.85	+123.2%	Stock	084670702
WMT	WALMART INC	42,150	$3,808	2.5%	$44.45	+93.0%	Stock	931142103
KO	COCA COLA CO	57,525	$3,582	2.4%	$30.56	+106.5%	Stock	191216100
PEP	PEPSICO INC COM	16,998	$2,585	1.7%	$158.70	-1.4%	Stock	713448108
CL	COLGATE PALMOLIVE CO	28,425	$2,584	1.7%	$48.40	+92.3%	Stock	194162103
HUBB	HUBBELL INC	5,900	$2,471	1.6%	$194.45	+126.1%	Stock	443510607
OKE	ONEOK INC NEW COM	24,509	$2,461	1.6%	$57.97	+67.1%	Stock	682680103
XOM	EXXON MOBIL CORP	22,242	$2,393	1.6%	$59.35	+89.3%	Stock	30231G102
CMCSA	COMCAST CORP CL A	54,824	$2,058	1.4%	$25.35	+57.8%	Stock	20030N101
HSY	HERSHEY CO	11,590	$1,963	1.3%	$125.83	+37.4%	Stock	427866108
PFE	PFIZER INC	70,910	$1,881	1.3%	$26.44	-5.0%	Stock	717081103
EPD	ENTERPRISE PRODS PARTNERS LP	52,350	$1,642	1.1%	$45.29	—	Stock	293792107
KMB	KIMBERLY-CLARK CORP	12,416	$1,627	1.1%	$109.90	+18.4%	Stock	494368103
SLB	SCHLUMBERGER LTD COM STK	40,031	$1,535	1.0%	$49.39	-18.0%	Stock	806857108
EXAS	EXACT SCIENCES CORP	25,700	$1,444	1.0%	$68.63	-9.3%	Stock	30063P105
DLB	DOLBY LABORATORIES INC CL A	17,650	$1,378	0.9%	$36.51	+103.2%	Stock	25659T107
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	46,108	$1,051	0.7%	$31.06	-17.9%	Stock	829933100
A	AGILENT TECHNOLOGIES INC	7,700	$1,034	0.7%	$34.46	+294.4%	Stock	00846U101
JPM	JPMORGAN CHASE & CO	4,217	$1,011	0.7%	$39.63	+475.4%	Stock	46625H100
UPS	UNITED PARCEL SERVICE INC CL B	6,850	$864	0.6%	$64.68	+89.2%	Stock	911312106
VZ	VERIZON COMMUNICATIONS INC	18,193	$728	0.5%	$35.30	+11.6%	Stock	92343V104
—	LIBERTY LIVE GROUP SERIES A	10,016	$667	0.4%	$31.92	—	Stock	531229748
SHEL	SHELL PLC	8,540	$535	0.4%	$54.97	—	ADR	780259305
PG	PROCTER AND GAMBLE CO	2,743	$460	0.3%	$58.01	+185.7%	Stock	742718109
T	AT&T INC	16,393	$373	0.2%	$12.00	+79.2%	Stock	00206R102
—	LIBERTY LIVE GROUP SERIES C	4,795	$326	0.2%	$32.10	—	Stock	531229722
PAA	PLAINS ALL AMERN PIPELINE LP	17,000	$290	0.2%	$51.32	—	Stock	726503105
WBD	WARNER BROS DISCOVERY INC SER A	27,250	$288	0.2%	$18.55	-49.9%	Stock	934423104
KMI	KINDER MORGAN INC DEL	7,800	$214	0.1%	$19.65	+26.6%	Stock	49456B101
GIS	GENERAL MLS INC	1,066	$68	0.0%	$48.95	+30.9%	Stock	370334104