13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001598352
Total reported value
$130.2M
$130.2M
44 檔
51.7%
In Q2 2024, R.H. Dinel Investment Counsel, Inc.'s U.S. equity holdings reached a combined market value of $130.2M, distributed across 44 disclosed stock positions.
During Q2 2024, R.H. Dinel Investment Counsel, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.91% | -0.61% | — | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 8.90% | -0.81% | — | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 7.33% | +1.92% | — | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.86% | -0.23% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | -0.47% | — | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 4.61% | -0.13% | +6.22% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 4.51% | +1.58% | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.19% | -0.25% | — | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.17% | +0.05% | -9.89% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.43% | -1.01% | — | |
| 11 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.34% | +0.54% | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.27% | +0.36% | -11.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.04% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | +0.05% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.83% | -0.59% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.79% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.77% | +0.04% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -2.81% | EXIT | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 1.38% | +0.02% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | -0.23% | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.36% | -0.28% | +92.37% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.28% | -0.15% | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.27% | -0.28% | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.21% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | +0.04% | +40.04% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | -0.12% | — | |
| 27 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.90% | -0.15% | — | |
| 28 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.84% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -6.53% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | +0.01% | -13.26% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.70% | — | — | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 0.64% | +0.08% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.15% | — | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | -0.12% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.01% | — | |
| 37 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.27% | — | — | |
| 38 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.24% | — | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.12% | — | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.19% | -0.02% | — | |
| 41 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.13% | -0.04% | — | |
| 42 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.12% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.10% | -0.02% | — | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.04% | — | — |
According to official SEC Form 13F filings, R.H. Dinel Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $130.2M across 44 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ADBE, QCOM) accounted for 51.7% of total reported equity market value during Q2 2024.
During Q2 2024, R.H. Dinel Investment Counsel, Inc.'s top holdings by market value included MSFT (14.9%)、ADBE (8.9%)、QCOM (7.3%). The largest single position, MSFT, represented 14.9% of total portfolio value.
In Q2 2024, R.H. Dinel Investment Counsel, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.