R.H. Dinel Investment Counsel, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$156M
Signature - Title
Joyce K. Dinel - Vice President
Location
11661 San Vicente Blvd., Suite 400, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 44 $156M +$1.94M -$2.74M -$806K MSFT, ADBE, QCOM, TMO, META 13F-HR 7/11/2024, 06:29 PM
Q1 2024 54 $156M +$1.69M -$658K +$1.03M MSFT, ADBE, TMO, QCOM, MRK 13F-HR 4/16/2024, 11:14 AM
Q4 2023 55 $146M +$1.19M -$3.77M -$2.58M MSFT, ADBE, TMO, QCOM, SBUX 13F-HR 1/11/2024, 11:53 AM
Q3 2023 56 $139M +$6.03M -$6.91M -$882K MSFT, ADBE, TMO, ADP, QCOM 13F-HR 10/17/2023, 03:52 PM
Q2 2023 53 $143M +$2.99M -$262K +$2.73M MSFT, ADBE, TMO, MRK, QCOM 13F-HR 7/26/2023, 01:20 PM
Q1 2023 53 $133M +$14.8M $0 +$14.8M MSFT, TMO, ADBE, QCOM, SBUX 13F-HR 4/18/2023, 12:34 PM
Q4 2022 51 $112M $0 -$71.1K -$71.1K MSFT, TMO, ADBE, QCOM, SBUX 13F-HR 1/5/2023, 06:30 PM
Q3 2022 51 $100M +$404K -$2.13M -$1.72M MSFT, TMO, QCOM, ADBE, SBUX 13F-HR 10/12/2022, 04:11 PM
Q2 2022 52 $111M +$527K -$2.96M -$2.43M MSFT, TMO, ADBE, QCOM, SBUX 13F-HR 7/11/2022, 07:59 PM
Q1 2022 55 $130M +$710K -$2.98M -$2.27M MSFT, TMO, ADBE, QCOM, SBUX 13F-HR 4/19/2022, 03:25 PM
Q4 2021 55 $145M $0 -$775K -$775K MSFT, TMO, ADBE, QCOM, SBUX 13F-HR 1/19/2022, 06:10 PM
Q3 2021 55 $133M $0 -$4.49M -$4.49M MSFT, TMO, ADBE, SBUX, QCOM 13F-HR 10/19/2021, 07:34 PM
Q2 2021 55 $140M $0 -$476K -$476K MSFT, ADBE, TMO, QCOM, SBUX 13F-HR 7/15/2021, 07:49 PM
Q1 2021 55 $131M +$3.53M -$252K +$3.28M MSFT, TMO, ADBE, QCOM, SBUX 13F-HR 4/15/2021, 01:27 PM
Q4 2020 45 $124M +$3.31M -$461K +$2.85M MSFT, ADBE, TMO, QCOM, SBUX 13F-HR 1/26/2021, 12:46 PM
Q3 2020 45 $105M $0 -$2.3M -$2.3M MSFT, ADBE, TMO, QCOM, SBUX 13F-HR 10/13/2020, 03:45 PM
Q2 2020 45 $103M +$1.18M -$501K +$682K MSFT, ADBE, TMO, QCOM, SBUX 13F-HR 7/22/2020, 08:06 PM
Q1 2020 44 $84.5M $0 -$8.57M -$8.57M MSFT, ADBE, TMO, SBUX, AMGN 13F-HR 4/30/2020, 04:10 PM
Q4 2019 48 $113M +$448K -$1.41M -$961K MSFT, ADBE, TMO, SBUX, QCOM 13F-HR 1/8/2020, 07:59 PM
Q3 2019 47 $107M +$53.4K -$287K -$234K MSFT, TMO, ADBE, SBUX, BA 13F-HR 10/22/2019, 02:30 PM
Q2 2019 47 $108M +$551K -$411K +$140K MSFT, TMO, ADBE, EXAS, SBUX 13F-HR 7/31/2019, 08:39 PM
Q1 2019 47 $101M +$1.73M -$1.81M -$79.5K TMO, MSFT, ADBE, BA, SBUX 13F-HR 4/26/2019, 06:10 PM
Q4 2018 47 $89M $0 $0 TMO, MSFT, BA, ADBE, SBUX 13F-HR 1/18/2019, 03:57 PM
Q3 2016 53 $89.3M +$3.34M -$957K +$2.38M SBUX, TMO, MSFT, ADBE, AMGN 13F-HR 10/6/2016, 07:12 PM
Q2 2016 51 $85.4M +$2.31M -$3.66M -$1.35M SBUX, TMO, MSFT, ADBE, MMP 13F-HR 7/11/2016, 03:28 PM
Q1 2016 52 $85.1M +$922K -$5.4M -$4.47M SBUX, MSFT, TMO, ADBE, AMGN 13F-HR 4/12/2016, 04:33 PM
Q4 2015 53 $88.3M +$1.37M -$15.9M -$14.5M SBUX, TMO, MSFT, ORCL, ADBE 13F-HR 1/19/2016, 05:51 PM
Q3 2015 57 $95.8M +$383K -$2.77M -$2.39M SBUX, TMO, TROW, ADBE, ORCL 13F-HR 10/7/2015, 07:00 PM
Q2 2015 60 $107M +$5.35M -$94.3K +$5.25M SBUX, TMO, TROW, ADBE, ORCL 13F-HR 7/14/2015, 04:41 PM
Q1 2015 60 $106M +$1.97M -$6.61M -$4.64M SBUX, TMO, TROW, ORCL, QCOM 13F-HR 4/14/2015, 08:26 PM
Q4 2014 60 $112M +$2.68M -$2.16M +$519K SBUX, TROW, TMO, ORCL, QCOM 13F-HR 1/20/2015, 06:01 PM
Q3 2014 58 $110M +$4.98M -$273K +$4.71M SBUX, TROW, TMO, QCOM, MSFT 13F-HR 10/7/2014, 04:30 PM
Q2 2014 56 $110M +$2.46M -$10M -$7.54M SBUX, TROW, TMO, QCOM, ORCL 13F-HR 7/25/2014, 04:31 PM
Q1 2014 56 $113M +$1.89M -$1.23M +$659K SBUX, TROW, TMO, QCOM, ORCL 13F-HR 4/22/2014, 03:59 PM
Q4 2013 56 $114M $0 $0 SBUX, TROW, TMO, QCOM, ORCL 13F-HR 2/4/2014, 04:21 PM