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| Name: |
R.H. Dinel Investment Counsel Inc. |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90049 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$21,930,000 |
52,125 |
14.03% |
2,329,000 |
0 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$473.44 |
$12,630,000 |
25,030 |
8.08% |
-2,303,000 |
0 |
0.005 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$571.73 |
$11,264,000 |
19,381 |
7.2% |
977,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$163.30 |
$9,731,000 |
57,475 |
6.22% |
1,288,000 |
-900 |
0.005 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$130.72 |
$7,703,000 |
58,377 |
4.93% |
1,339,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$7,684,000 |
15,825 |
4.91% |
2,083,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$246.34 |
$7,380,000 |
29,550 |
4.72% |
496,000 |
0 |
0.007 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$87.84 |
$6,799,000 |
74,400 |
4.35% |
-344,000 |
0 |
0.006 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
9 |
- |
$269.38 |
$6,170,000 |
21,700 |
3.95% |
-80,000 |
0 |
0.004 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
10 |
- |
$114.89 |
$5,828,000 |
46,400 |
3.73% |
936,000 |
0 |
0.002 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
11 |
- |
$108.83 |
$5,523,000 |
45,300 |
3.53% |
645,000 |
0 |
0.02 |
Asset Management |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.28 |
$5,396,000 |
34,210 |
3.45% |
293,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$404.91 |
$4,016,000 |
9,550 |
2.57% |
610,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$61.74 |
$3,519,000 |
57,525 |
2.25% |
129,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$176.68 |
$2,975,000 |
16,998 |
1.9% |
88,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$121.33 |
$2,585,000 |
22,242 |
1.65% |
361,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
17 |
- |
$89.29 |
$2,560,000 |
28,425 |
1.64% |
294,000 |
0 |
0.003 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.21 |
$2,536,000 |
42,150 |
1.62% |
321,000 |
28,100 |
0.001 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
19 |
- |
$402.27 |
$2,449,000 |
5,900 |
1.57% |
508,000 |
0 |
0.011 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$37.87 |
$2,377,000 |
54,824 |
1.52% |
-191,000 |
-3,750 |
0.001 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$49.44 |
$2,194,000 |
40,031 |
1.4% |
111,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$25.26 |
$1,968,000 |
70,910 |
1.26% |
-73,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
23 |
- |
$81.38 |
$1,965,000 |
24,509 |
1.26% |
244,000 |
0 |
0.006 |
Gas Utilities |
|
|
INTC |
Intel Corp |
24 |
- |
$35.11 |
$1,843,000 |
41,725 |
1.18% |
-254,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EXAS |
Exact Sciences Corp |
25 |
- |
$58.79 |
$1,775,000 |
25,700 |
1.14% |
-126,000 |
0 |
0.014 |
Biotechnology |
|
|
LSXMA |
Liberty Media Corporation |
26 |
- |
$32.93 |
$1,762,000 |
59,314 |
1.13% |
57,000 |
0 |
0.059 |
Entertainment - Diver... |
|
|
EPD |
Enterprise Products Partner... |
27 |
- |
$28.93 |
$1,528,000 |
52,350 |
0.98% |
149,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
DLB |
Dolby Laboratories Inc |
28 |
- |
$79.91 |
$1,479,000 |
17,650 |
0.95% |
-42,000 |
0 |
0.027 |
Electronic Equipment |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.39 |
$1,401,000 |
9,425 |
0.9% |
-156,000 |
-475 |
0.001 |
AirDelivery & Freight... |
|
|
HSY |
Hershey Foods Corp |
30 |
- |
$187.15 |
$1,172,000 |
6,025 |
0.75% |
49,000 |
0 |
0.004 |
Confectioners |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$136.43 |
$1,147,000 |
8,866 |
0.73% |
70,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
A |
Agilent Technologies Inc |
32 |
- |
$136.37 |
$1,120,000 |
7,700 |
0.72% |
49,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.37 |
$845,000 |
4,217 |
0.54% |
128,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.22 |
$763,000 |
18,193 |
0.49% |
77,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
35 |
- |
$73.27 |
$573,000 |
8,540 |
0.37% |
-53,000 |
-975 |
0 |
Integrated Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
36 |
- |
$32.83 |
$556,000 |
18,706 |
0.36% |
18,000 |
0 |
0.008 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$162.55 |
$445,000 |
2,743 |
0.28% |
43,000 |
0 |
0 |
Cleaning Products |
|
|
LLYVA |
Liberty Media Liberty Live ... |
38 |
- |
$36.31 |
$424,000 |
10,016 |
0.27% |
58,000 |
0 |
0.039 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
39 |
- |
$18.07 |
$299,000 |
17,000 |
0.19% |
41,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
40 |
- |
$16.58 |
$289,000 |
16,393 |
0.18% |
14,000 |
0 |
0 |
Long Distance Carriers |
|
|
FWONA |
Liberty Media Corp |
41 |
- |
$61.39 |
$263,000 |
4,481 |
0.17% |
3,000 |
0 |
0.019 |
Entertainment - Diver... |
|
|
LBTYK |
Liberty Global Inc |
42 |
- |
$16.67 |
$247,000 |
13,996 |
0.16% |
-14,000 |
0 |
0.003 |
Telecom Services - Fo... |
|
|
WBD |
Warner Bros Discovery Ord S... |
43 |
- |
$8.29 |
$238,000 |
27,250 |
0.15% |
-72,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
LLYVK |
Liberty Media Corporation |
44 |
- |
$74.10 |
$210,000 |
4,795 |
0.13% |
31,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
FWONK |
Liberty Media Corporation |
45 |
- |
$0.00 |
$191,000 |
2,913 |
0.12% |
7,000 |
0 |
0.001 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
46 |
- |
$16.15 |
$173,000 |
10,232 |
0.11% |
-9,000 |
0 |
0.006 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$18.80 |
$143,000 |
7,800 |
0.09% |
5,000 |
0 |
0 |
Gas Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
48 |
- |
$59.21 |
$106,000 |
1,650 |
0.07% |
18,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
GIS |
General Mills Inc |
49 |
- |
$71.38 |
$75,000 |
1,066 |
0.05% |
6,000 |
0 |
0 |
Food - Major Diversified |
|
|
PSMT |
Pricesmart Inc |
50 |
- |
$80.17 |
$55,000 |
650 |
0.04% |
6,000 |
0 |
0.002 |
Drug Stores |
|
|
STRZB |
Starz Class B |
51 |
- |
$9.72 |
$20,000 |
2,155 |
0.01% |
-2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
LILAK |
Liberty Latin America Ltd. |
52 |
- |
$7.46 |
$17,000 |
2,439 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
LILA |
Liberty Global Plc |
53 |
- |
$7.46 |
$12,000 |
1,663 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
54 |
- |
$41.99 |
$8,000 |
210 |
0.01% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
55 |
Closed |
$50.97 |
$0 |
0 |
0% |
-207,000 |
-4,400 |
0 |
Electric Utilities |
|
