Latest R.H. Dinel Investment Counsel, Inc. Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About R.H. Dinel Investment Counsel, Inc. and it’s 13F Hedge Fund Stock Holdings
R.H. Dinel Investment Counsel, Inc. is a hedge fund based in Los Angeles, CA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $129 Millions. In it's latest 13F Holdings report, R.H. Dinel Investment Counsel, Inc. reported an equity portfolio of $146.4 Millions as of 31 Dec, 2023.
The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, ADBE, TMO. The fund has invested 13.4% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in ADOBE SYSTEMS INCORPORATED.
The fund managers got completely rid off LIBERTY GLOBAL PLC SHS CL C (LILA) and PARAMOUNT GLOBAL CL B (PARA) stocks. They significantly reduced their stock positions in LIBERTY LIVE GROUP SERIES A, ENTERPRISE PRODS PARTNERS LP (EPD) and WARNER BROS DISCOVERY INC SER A (WBD). R.H. Dinel Investment Counsel, Inc. opened new stock positions in LIBERTY GLOBAL PLC SHS CL C. The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN) and STARBUCKS CORP (SBUX).
The top stock holdings of R.H. Dinel Investment Counsel, Inc. are MSFT, ADBE, TMO. The fund has invested 13.4% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in ADOBE SYSTEMS INCORPORATED.
The fund managers got completely rid off LIBERTY GLOBAL PLC SHS CL C (LILA) and PARAMOUNT GLOBAL CL B (PARA) stocks. They significantly reduced their stock positions in LIBERTY LIVE GROUP SERIES A, ENTERPRISE PRODS PARTNERS LP (EPD) and WARNER BROS DISCOVERY INC SER A (WBD). R.H. Dinel Investment Counsel, Inc. opened new stock positions in LIBERTY GLOBAL PLC SHS CL C. The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN) and STARBUCKS CORP (SBUX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
Additions to existing portfolio by R.H. Dinel Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SHELL PLC | -10.25 |
| COMCAST CORP CL A | -6.4 |
| UNITED PARCEL SERVICE INC CL B | -4.8 |
| QUALCOMM INC | -1.54 |
R.H. Dinel Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOMINION ENERGY INC | -206,800 |
R.H. Dinel Investment Counsel, Inc. got rid off the above stocks
Current Stock Holdings of R.H. Dinel Investment Counsel, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.72 | 7,700 | 1,120,430 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8.08 | 25,030 | 12,630,100 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 4.72 | 29,550 | 7,379,820 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 3.95 | 21,700 | 6,169,740 | UNCHANGED | 0.00 | |
| BATRA | THE LIBERTY SIRIUS XM GROUP SERIES A | 1.13 | 59,314 | 1,761,630 | UNCHANGED | 0.00 | |
| BATRA | THE LIBERTY SIRIUS XM GROUP SERIES C | 0.36 | 18,706 | 555,755 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY LIVE GROUP SERIES A | 0.27 | 10,016 | 424,178 | UNCHANGED | 0.00 | |
| BATRA | FORMULA ONE GROUP SERIES A | 0.17 | 4,481 | 263,214 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY LIVE GROUP SERIES C | 0.13 | 4,795 | 210,117 | UNCHANGED | 0.00 | |
| BATRA | FORMULA ONE GROUP SERIES C | 0.12 | 2,913 | 191,093 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HOLDINGS, INC. SERIES C | 0.00 | 210 | 8,203 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.64 | 28,425 | 2,559,670 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 1.52 | 54,824 | 2,376,620 | REDUCED | -6.4 | |
| CVX | CHEVRON CORP | 3.45 | 34,210 | 5,396,280 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES INC CL A | 0.95 | 17,650 | 1,478,540 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.98 | 52,350 | 1,527,570 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 1.14 | 25,700 | 1,774,840 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.05 | 1,066 | 74,588 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.75 | 6,025 | 1,171,860 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 1.57 | 5,900 | 2,448,800 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.18 | 41,725 | 1,842,990 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 4,217 | 844,665 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.73 | 8,866 | 1,146,820 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 7,800 | 143,052 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 2.25 | 57,525 | 3,519,380 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL C | 0.16 | 13,996 | 246,889 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 0.11 | 10,232 | 173,125 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD CL C | 0.01 | 2,439 | 17,049 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 0.01 | 1,663 | 11,591 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 4.92 | 15,825 | 7,684,300 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC | 4.93 | 58,377 | 7,702,840 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 14.03 | 52,125 | 21,930,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 1.26 | 24,509 | 1,964,890 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.73 | 46,400 | 5,828,300 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE LP | 0.19 | 17,000 | 298,520 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.90 | 16,998 | 2,974,820 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.26 | 70,910 | 1,967,750 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 2,743 | 445,052 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 0.04 | 650 | 54,600 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 6.22 | 57,475 | 9,730,520 | REDUCED | -1.54 | |
| SBUX | STARBUCKS CORP | 4.35 | 74,400 | 6,799,420 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.37 | 8,540 | 572,522 | REDUCED | -10.25 | |
| SLB | SCHLUMBERGER LTD COM STK | 1.40 | 40,031 | 2,194,100 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.18 | 16,393 | 288,517 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.20 | 19,381 | 11,264,400 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.07 | 1,650 | 106,194 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 3.53 | 45,300 | 5,522,980 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.90 | 9,425 | 1,400,840 | REDUCED | -4.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 18,193 | 763,378 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC SER A | 0.15 | 27,250 | 237,893 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.62 | 42,150 | 2,536,170 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 1.65 | 22,242 | 2,585,410 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B | 2.57 | 9,550 | 4,015,970 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP CL B | 0.01 | 2,155 | 20,063 | UNCHANGED | 0.00 |