Rh-Dinel-Investment-Counsel
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "EXAS", "ADBE", "A", "PAA", "T", "LLYVA", "GIS", "QCOM", "HUBB", "META", "KMI", "MSFT", "HSY", "ORCL", "OKE", "PEP", "PFE", "PG", "MRK", "VZ", "AMGN", "SLB", "SHEL", "SBUX", "TMO", "UPS", "SIRI", "WBD", "WMT", "LLYVK", "KMB", "ADP", "BRK-B", "CVX", "KO", "CMCSA", "CL", "DLB", "EPD", "XOM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 42
- Total Value
- 146554012
- Accession Number
- 0001598352-25-000003
- Form Type
- 13F-HR
- Manager Name
- Rh-Dinel-Investment-Counsel
Data Enrichment
100% identified42 identified0 unidentified
Holdings
42 positions • $146.6M total value
Manager:
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Page 2 of 3
Shares:52.4K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$146.6M)
Shares:18.2K
Value:$825.2K
% of Portfolio:0.6% ($825.2K/$146.6M)
Shares:17.0K
Value:$340.0K
% of Portfolio:0.2% ($340.0K/$146.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HERSHEY CO(HSYcusip427866108) | 11.6K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$146.6M) | |
HUBBELL INC(HUBBcusip443510607) | 5.9K | All Managers (Combined) | $2.0M | 1.3% ($2.0M/$146.6M) | ||
PFIZER INC(PFEcusip717081103) | 70.9K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$146.6M) | ||
| 52.4K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$146.6M) | |||
| 12.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$146.6M) | ||
| 40.0K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$146.6M) | |||
| 17.6K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$146.6M) | |||
| 25.7K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$146.6M) | |||
| 46.1K | QoQ 0.00% (-0)YoY NEW(+46.1K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$146.6M) | YoY NEW(+$1.0M) | |
| 4.2K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$146.6M) | |||
| 7.7K | All Managers (Combined) | $900.7K | 0.6% ($900.7K/$146.6M) | |||
| 18.2K | All Managers (Combined) | $825.2K | 0.6% ($825.2K/$146.6M) | |||
| 6.8K | QoQ 0.00% (-0) | All Managers (Combined) | $753.4K | 0.5% ($753.4K/$146.6M) | ||
| 10.0K | All Managers (Combined) | $673.5K | 0.5% ($673.5K/$146.6M) | |||
| 8.5K | All Managers (Combined) | $625.8K | 0.4% ($625.8K/$146.6M) | |||
| 2.7K | All Managers (Combined) | $467.5K | 0.3% ($467.5K/$146.6M) | |||
| 16.4K | All Managers (Combined) | $463.6K | 0.3% ($463.6K/$146.6M) | |||
| 17.0K | All Managers (Combined) | $340.0K | 0.2% ($340.0K/$146.6M) | |||
| 4.8K | All Managers (Combined) | $326.7K | 0.2% ($326.7K/$146.6M) | |||
| 27.3K | All Managers (Combined) | $292.4K | 0.2% ($292.4K/$146.6M) |