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CIK: 0001598352
Total reported value
$130.2M
$130.2M
42 檔
50.9%
The Q3 2024 SEC filing reveals that R.H. Dinel Investment Counsel, Inc. held a total portfolio value of $130.2M, covering 42 public equity positions.
In Q3 2024, R.H. Dinel Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.01% | -0.61% | — | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 8.10% | -0.81% | — | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.49% | -0.23% | — | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 6.11% | +1.92% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.66% | -0.47% | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.11% | +1.58% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.94% | -0.25% | — | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 4.64% | -0.13% | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.00% | +0.36% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.73% | +0.05% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.15% | -1.01% | — | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.08% | +0.54% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.04% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | +0.05% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | -0.59% | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.84% | +0.04% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.81% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -2.81% | EXIT | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 1.58% | +0.02% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | -0.23% | — | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.40% | -0.15% | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.39% | -0.28% | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | -0.28% | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | +0.04% | — | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 1.09% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.05% | — | — | |
| 27 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.97% | +0.18% | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | -0.12% | — | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.84% | -0.15% | — | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 0.71% | +0.08% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | +0.01% | -16.21% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.01% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.15% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.35% | -0.12% | — | |
| 35 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.31% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.01% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.12% | — | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.18% | -0.02% | — | |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.15% | — | — | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.14% | -0.04% | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.11% | -0.02% | — | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings Inc | +1% | NEW | New buy |
| 2 | ORCL | Oracle CORP | +0.8% | — | Unchanged |
| 3 | SBUX | Starbucks CORP | +0.7% | — | Unchanged |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.6% | — | Unchanged |
| 5 | ADP | Automatic Data Processing | +0.6% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 7 | EXK | Exact Sciences CORP | +0.4% | — | Unchanged |
| 8 | WMT | Walmart Inc | +0.3% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 11 | HUBB | Hubbell Inc | +0.2% | — | Unchanged |
| 12 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 14 | A | Agilent Technologies Inc | +0.1% | — | Unchanged |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 17 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 18 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 21 | T | At&t Inc | 0% | — | Unchanged |
| 22 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 23 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 27 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 28 | GIS | General Mills Inc | 0% | — | Unchanged |
| 29 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 33 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 34 | DLB | Dolby Laboratories Inc-cl A | -0.1% | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -16.21% | Trim |
| 36 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 37 | TROW | T Rowe Price Group Inc | -0.3% | — | Unchanged |
| 38 | LM0C | Liberty Media Corp-liber-new | -0.3% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | -0.4% | — | Unchanged |
| 41 | INTC | Intel CORP | -0.8% | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | -0.8% | — | Unchanged |
| 43 | 22941EUR | Liberty Media Corp-cl A New | -0.8% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 45 | QCOM | Qualcomm Inc | -1.2% | — | Unchanged |
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 42 disclosed positions in Q3 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, TMO) accounted for 50.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRI
市值: $1.5M
Top Position Liquidated / Trimmed
22941EUR
前期市值: $1.3M
During Q3 2024, R.H. Dinel Investment Counsel, Inc.'s top holdings by market value included MSFT (14.0%)、ADBE (8.1%)、TMO (7.5%). The largest single position, MSFT, represented 14.0% of total portfolio value.
In Q3 2024, R.H. Dinel Investment Counsel, Inc. made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 3 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.
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