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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 2024-09-30, filed 2024-10-11, with 42 holding rows worth $160,089,144.

Accession
0001598352-24-000004
Filer
CIK 1598352
Filed
2024-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 42 entries on the cover page, a total value of $160,089,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,089,147 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$22,429,388dollars as filed
Adobe Inc00724F101COM25,030$12,960,033dollars as filed
Thermo Fisher Scientific Inc.883556102COM19,381$11,988,505dollars as filed
Qualcomm Incorporated747525103COM57,475$9,773,624dollars as filed
META PLATFORMS INC CL A30303M102COM15,825$9,058,863dollars as filed
Automatic Data Processing,Inc.053015103COM29,550$8,177,372dollars as filed
Oracle Corporation68389X105COM46,400$7,906,560dollars as filed
Amgen Inc.031162100COM23,050$7,426,941dollars as filed
Starbucks Corporation855244109COM65,675$6,402,656dollars as filed
Merck & Co.,Inc.58933Y105COM52,602$5,973,483dollars as filed
Chevron Corporation166764100COM34,210$5,038,107dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock45,300$4,934,529dollars as filed
Berkshire Hathaway Inc084670702COM9,550$4,395,483dollars as filed
Coca-Cola Company191216100COM57,525$4,133,747dollars as filed
Walmart Inc.931142103COM42,150$3,403,613dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock28,425$2,950,799dollars as filed
PepsiCo,Inc.713448108COM16,998$2,890,510dollars as filed
EXXON MOBIL CORP30231G102COM22,242$2,607,207dollars as filed
HUBBELL INC COM443510607Stock5,900$2,527,265dollars as filed
Comcast Corp20030N101COM54,824$2,289,998dollars as filed
ONEOK INC NEW682680103COM24,509$2,233,505dollars as filed
HERSHEY CO COM427866108Stock11,590$2,222,730dollars as filed
Pfizer Inc.717081103COM70,910$2,052,135dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock12,416$1,766,548dollars as filed
EXACT SCIENCES CORP COM30063P105Stock25,700$1,750,684dollars as filed
Schlumberger Limited806857108COM40,031$1,679,300dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK65,342$1,545,333dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM52,350$1,523,909dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock17,650$1,350,755dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock7,700$1,143,296dollars as filed
United Parcel Service,Inc. Class B911312106COM6,850$933,929dollars as filed
JPMorgan Chase & Co46625H100COM4,217$889,197dollars as filed
Verizon Communications Inc92343V104COM18,193$817,048dollars as filed
SHELL PLC SPON ADS780259305ADR8,540$563,213dollars as filed
LIBERTY MEDIA CORP531229748CL A10,016$495,892dollars as filed
Procter & Gamble Co742718109COM2,743$475,088dollars as filed
AT&T Inc00206R102COM16,393$360,646dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN17,000$295,290dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C4,795$246,127dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock27,250$224,813dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,800$172,302dollars as filed
GENERAL MILLS INC COM370334104Stock1,066$78,724dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598352-24-000004this filing2024-10-11acceptance time not in the bulk data set