R.H. Dinel Investment Counsel
Latest statistics and disclosures from R.H. Dinel Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, ORCL, TMO, ADBE, and represent 43.13% of R.H. Dinel Investment Counsel's stock portfolio.
- Added to shares of these 1 stock: BRK.B.
- Reduced shares in these 7 stocks: ORCL, MSFT, KO, WMT, JPM, ADP, UPS.
- R.H. Dinel Investment Counsel was a net seller of stock by $-372k.
- R.H. Dinel Investment Counsel has $155M in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001598352
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Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 16.6 | $26M | 50k | 517.95 |
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| Meta Platforms Inc Cl A Stock (META) | 7.5 | $12M | 16k | 734.38 |
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| Oracle Corp Stock (ORCL) | 7.2 | $11M | -6% | 40k | 281.24 |
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| Thermo Fisher Scientific Stock (TMO) | 6.2 | $9.6M | 20k | 485.02 |
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| Adobe Systems Incorporated Stock (ADBE) | 5.6 | $8.7M | 25k | 352.75 |
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| Automatic Data Processing Stock (ADP) | 5.5 | $8.5M | 29k | 293.50 |
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| Qualcomm Stock (QCOM) | 5.4 | $8.4M | 51k | 166.36 |
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| Amgen Stock (AMGN) | 4.1 | $6.4M | 23k | 282.20 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.6 | $5.6M | +16% | 11k | 502.74 |
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| Starbucks Corp Stock (SBUX) | 3.6 | $5.6M | 66k | 84.60 |
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| Chevron Corp Stock (CVX) | 3.4 | $5.3M | 34k | 155.29 |
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| Price T Rowe Group Stock (TROW) | 2.8 | $4.3M | 42k | 102.64 |
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| Walmart Stock (WMT) | 2.7 | $4.2M | 40k | 103.06 |
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| Merck & Co Stock (MRK) | 2.4 | $3.8M | 45k | 83.93 |
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| Coca Cola Stock (KO) | 2.3 | $3.6M | -2% | 55k | 66.32 |
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| Hubbell Stock (HUBB) | 1.6 | $2.5M | 5.9k | 430.31 |
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| Exxon Mobil Corp Stock (XOM) | 1.6 | $2.5M | 22k | 112.75 |
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| Pepsico Stock (PEP) | 1.5 | $2.4M | 17k | 140.44 |
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| Colgate Palmolive Stock (CL) | 1.4 | $2.2M | 28k | 79.94 |
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| Hershey Stock (HSY) | 1.3 | $2.0M | 11k | 187.05 |
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| Oneok Stock (OKE) | 1.2 | $1.8M | 25k | 72.97 |
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| Pfizer Stock (PFE) | 1.1 | $1.7M | 68k | 25.48 |
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| Comcast Corp Cl A Stock (CMCSA) | 1.1 | $1.7M | 53k | 31.42 |
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| Enterprise Prods Partners Stock (EPD) | 1.1 | $1.6M | 52k | 31.27 |
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| Kimberly-clark Corp Stock (KMB) | 1.0 | $1.5M | 12k | 124.34 |
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| Exact Sciences Corp Stock (EXAS) | 0.9 | $1.4M | 26k | 54.71 |
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| Slb Limited Com Stk Stock (SLB) | 0.9 | $1.4M | 40k | 34.37 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $1.3M | -2% | 4.1k | 315.43 |
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| Dolby Laboratories Inc Cl A Stock (DLB) | 0.8 | $1.3M | 18k | 72.37 |
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| Siriusxm Holdings Stock (SIRI) | 0.7 | $1.0M | 45k | 23.27 |
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| Agilent Technologies Stock (A) | 0.6 | $988k | 7.7k | 128.35 |
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| Liberty Live Group Series A Stock (LLYVA) | 0.6 | $899k | 9.5k | 94.30 |
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| Verizon Communications Stock (VZ) | 0.5 | $800k | 18k | 43.95 |
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| Shell Adr (SHEL) | 0.4 | $573k | 8.0k | 71.53 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.3 | $516k | -3% | 6.2k | 83.53 |
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| Warner Bros Discovery Inc Ser A Stock (WBD) | 0.3 | $482k | 25k | 19.53 |
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| At&t Stock (T) | 0.3 | $463k | 16k | 28.24 |
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| Liberty Live Group Series C Stock (LLYVK) | 0.3 | $444k | 4.6k | 96.97 |
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| Procter And Gamble Stock (PG) | 0.3 | $422k | 2.7k | 153.65 |
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| Plains All Amern Pipeline Stock (PAA) | 0.2 | $290k | 17k | 17.06 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $221k | 7.8k | 28.31 |
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| General Mls Stock (GIS) | 0.0 | $54k | 1.1k | 50.42 |
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Past Filings by R.H. Dinel Investment Counsel
SEC 13F filings are viewable for R.H. Dinel Investment Counsel going back to 2013
- R.H. Dinel Investment Counsel 2025 Q3 filed Oct. 17, 2025
- R.H. Dinel Investment Counsel 2025 Q2 filed July 14, 2025
- R.H. Dinel Investment Counsel 2025 Q1 filed April 14, 2025
- R.H. Dinel Investment Counsel 2024 Q4 filed Jan. 17, 2025
- R.H. Dinel Investment Counsel 2024 Q3 filed Oct. 11, 2024
- R.H. Dinel Investment Counsel 2024 Q2 filed July 12, 2024
- R.H. Dinel Investment Counsel 2024 Q1 filed April 16, 2024
- R.H. Dinel Investment Counsel 2023 Q4 filed Jan. 11, 2024
- R.H. Dinel Investment Counsel 2023 Q3 filed Oct. 17, 2023
- R.H. Dinel Investment Counsel 2023 Q2 filed July 26, 2023
- R.H. Dinel Investment Counsel 2023 Q1 filed April 18, 2023
- R.H. Dinel Investment Counsel 2022 Q4 filed Jan. 6, 2023
- R.H. Dinel Investment Counsel 2022 Q3 filed Oct. 12, 2022
- R.H. Dinel Investment Counsel 2022 Q2 filed July 12, 2022
- R.H. Dinel Investment Counsel 2022 Q1 filed April 19, 2022
- R.H. Dinel Investment Counsel 2021 Q4 filed Jan. 20, 2022