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Disclosery

13F-HR filed by R.H. Dinel Investment Counsel, Inc.

R.H. Dinel Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 44 holding rows worth $156,225,357.

Accession
0001598352-24-000003
Filer
CIK 1598352
Filed
2024-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 44 entries on the cover page, a total value of $156,225,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,225,357 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 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM52,125$23,297,269dollars as filed
Adobe Inc00724F101COM25,030$13,905,166dollars as filed
Qualcomm Incorporated747525103COM57,475$11,447,871dollars as filed
Thermo Fisher Scientific Inc.883556102COM19,381$10,717,693dollars as filed
META PLATFORMS INC CL A30303M102COM15,825$7,979,282dollars as filed
Amgen Inc.031162100COM23,050$7,201,973dollars as filed
Automatic Data Processing,Inc.053015103COM29,550$7,053,290dollars as filed
Oracle Corporation68389X105COM46,400$6,551,680dollars as filed
Merck & Co.,Inc.58933Y105COM52,602$6,512,128dollars as filed
Chevron Corporation166764100COM34,210$5,351,128dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock45,300$5,223,543dollars as filed
Starbucks Corporation855244109COM65,675$5,112,799dollars as filed
Berkshire Hathaway Inc084670702COM9,550$3,884,940dollars as filed
Coca-Cola Company191216100COM57,525$3,661,466dollars as filed
Walmart Inc.931142103COM42,150$2,853,977dollars as filed
PepsiCo,Inc.713448108COM16,998$2,803,480dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock28,425$2,758,362dollars as filed
EXXON MOBIL CORP30231G102COM22,242$2,560,499dollars as filed
HUBBELL INC COM443510607Stock5,900$2,156,332dollars as filed
Comcast Corp20030N101COM54,824$2,146,908dollars as filed
HERSHEY CO COM427866108Stock11,590$2,130,590dollars as filed
ONEOK INC NEW682680103COM24,509$1,998,709dollars as filed
Pfizer Inc.717081103COM70,910$1,984,062dollars as filed
Schlumberger Limited806857108COM40,031$1,888,663dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock12,416$1,715,891dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM52,350$1,517,103dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock17,650$1,398,410dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock59,314$1,313,805dollars as filed
Intel Corp458140100COM39,000$1,207,830dollars as filed
United Parcel Service,Inc. Class B911312106COM8,175$1,118,749dollars as filed
EXACT SCIENCES CORP COM30063P105Stock25,700$1,085,825dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock7,700$998,151dollars as filed
JPMorgan Chase & Co46625H100COM4,217$852,930dollars as filed
Verizon Communications Inc92343V104COM18,193$750,279dollars as filed
SHELL PLC SPON ADS780259305ADR8,540$616,417dollars as filed
Procter & Gamble Co742718109COM2,743$452,376dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S18,706$414,525dollars as filed
LIBERTY MEDIA CORP531229748CL A10,016$375,700dollars as filed
AT&T Inc00206R102COM16,393$313,270dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN17,000$303,620dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock27,250$202,740dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C4,795$183,505dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,800$154,986dollars as filed
GENERAL MILLS INC COM370334104Stock1,066$67,435dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598352-24-000003this filing2024-07-12acceptance time not in the bulk data set