13F-HR filed by R.H. Dinel Investment Counsel, Inc.
R.H. Dinel Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 56 holding rows worth $138,620,767 by the sum of the rows.
- Accession
- 0001598352-23-000004
- Filer
- CIK 1598352
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $138,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,620,767 with VALUE read as dollars as filed, 13F file number 028-15728. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $138,621, about 1/1,000 of the sum of the rows, $138,620,767. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,150 | $16,466,363 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,690 | $13,099,331 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,631 | $9,936,623 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,400 | $7,313,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,975 | $6,660,824 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,400 | $6,425,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,377 | $6,112,862 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,210 | $5,768,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,450 | $5,496,142 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,400 | $5,126,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,425 | $4,930,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,150 | $4,839,751 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,050 | $3,520,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,525 | $3,220,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,998 | $2,880,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,392 | $2,750,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,574 | $2,597,171 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,035 | $2,422,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,050 | $2,406,947 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,031 | $2,333,807 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,960 | $2,024,285 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,425 | $2,021,302 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,900 | $1,849,119 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,700 | $1,753,254 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,675 | $1,663,912 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 63,214 | $1,608,796 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,512 | $1,554,812 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,075 | $1,511,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,725 | $1,483,324 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,025 | $1,205,482 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,866 | $1,071,456 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,700 | $861,014 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,515 | $612,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,217 | $611,549 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,193 | $589,635 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 15,991 | $510,433 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,941 | $482,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,743 | $400,094 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,750 | $344,805 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,000 | $260,440 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,996 | $259,766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,481 | $253,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,393 | $246,223 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,400 | $196,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,913 | $181,480 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,232 | $175,172 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,853 | $155,781 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,800 | $129,324 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,650 | $88,869 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,066 | $68,213 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 650 | $48,380 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,370 | $30,573 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,439 | $19,902 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,155 | $16,960 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,663 | $13,570 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 210 | $7,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598352-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |