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, TMO, QCOM, ORCL, and represent 43.54% of R.H. Dinel Investment Counsel's stock portfolio.
- Added to shares of these 2 stocks: Liberty Live Holdings Inc Com Ser A, Liberty Live Holdings Inc Com Shs Ser C.
- Started 2 new stock positions in Liberty Live Holdings Inc Com Ser A, Liberty Live Holdings Inc Com Shs Ser C.
- Reduced shares in these 10 stocks: PEP, MSFT, MRK, ADBE, SLB, CVX, ADP, TMO, AMGN, HUBB.
- Sold out of its positions in LLYVK, LLYVA, PEP, SLB.
- R.H. Dinel Investment Counsel was a net seller of stock by $-17M.
- R.H. Dinel Investment Counsel has $137M in assets under management (AUM), dropping by -11.96%.
- Central Index Key (CIK): 0001598352
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Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 16.3 | $22M | -7% | 46k | 483.62 |
|
| Meta Platforms Inc Cl A Stock (META) | 7.7 | $10M | 16k | 660.09 |
|
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| Thermo Fisher Scientific Stock (TMO) | 7.6 | $10M | -9% | 18k | 579.45 |
|
| Qualcomm Stock (QCOM) | 6.4 | $8.7M | 51k | 171.05 |
|
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| Oracle Corp Stock (ORCL) | 5.7 | $7.7M | 40k | 194.91 |
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| Adobe Systems Incorporated Stock (ADBE) | 5.3 | $7.2M | -16% | 21k | 349.99 |
|
| Automatic Data Processing Stock (ADP) | 4.6 | $6.3M | -14% | 25k | 257.23 |
|
| Amgen Stock (AMGN) | 4.6 | $6.3M | -14% | 19k | 327.31 |
|
| Starbucks Corp Stock (SBUX) | 4.1 | $5.5M | 66k | 84.21 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.7 | $5.1M | -9% | 10k | 502.65 |
|
| Walmart Stock (WMT) | 3.3 | $4.4M | 40k | 111.41 |
|
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| Price T Rowe Group Stock (TROW) | 2.8 | $3.9M | -9% | 38k | 102.38 |
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| Chevron Corp Stock (CVX) | 2.8 | $3.8M | -26% | 25k | 152.41 |
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| Coca Cola Stock (KO) | 2.8 | $3.8M | 55k | 69.91 |
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| Merck & Co Stock (MRK) | 2.4 | $3.3M | -29% | 31k | 105.26 |
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| Exact Sciences Corp Stock (EXAS) | 1.9 | $2.6M | 26k | 101.56 |
|
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| Exxon Mobil Corp Stock (XOM) | 1.8 | $2.5M | -8% | 20k | 120.34 |
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| Colgate Palmolive Stock (CL) | 1.6 | $2.2M | 28k | 79.02 |
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| Oneok Stock (OKE) | 1.3 | $1.8M | 25k | 73.50 |
|
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| Hubbell Stock (HUBB) | 1.3 | $1.7M | -34% | 3.9k | 444.11 |
|
| Pfizer Stock (PFE) | 1.2 | $1.7M | 68k | 24.90 |
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| Enterprise Prods Partners Stock (EPD) | 1.2 | $1.7M | 52k | 32.06 |
|
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| Comcast Corp Cl A Stock (CMCSA) | 1.2 | $1.6M | 53k | 29.89 |
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| Hershey Stock (HSY) | 1.1 | $1.5M | -22% | 8.5k | 181.98 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.0 | $1.3M | 4.1k | 322.22 |
|
|
| Dolby Laboratories Inc Cl A Stock (DLB) | 0.8 | $1.1M | 18k | 64.22 |
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| Agilent Technologies Stock (A) | 0.8 | $1.0M | 7.7k | 136.07 |
|
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| Siriusxm Holdings Stock (SIRI) | 0.7 | $892k | 45k | 20.00 |
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| Liberty Live Group Series A Stock | 0.6 | $777k | NEW | 9.5k | 81.50 |
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| Verizon Communications Stock (VZ) | 0.5 | $741k | 18k | 40.73 |
|
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| Warner Bros Discovery Inc Ser A Stock (WBD) | 0.5 | $712k | 25k | 28.82 |
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| Shell Adr (SHEL) | 0.4 | $589k | 8.0k | 73.48 |
|
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| Kimberly-clark Corp Stock (KMB) | 0.4 | $583k | -53% | 5.8k | 100.89 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.3 | $474k | -22% | 4.8k | 99.19 |
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| At&t Stock (T) | 0.3 | $407k | 16k | 24.84 |
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| Procter And Gamble Stock (PG) | 0.3 | $393k | 2.7k | 143.31 |
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| Liberty Live Group Series C Stock | 0.3 | $381k | NEW | 4.6k | 83.16 |
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| Plains All Amern Pipeline Stock (PAA) | 0.2 | $305k | 17k | 17.96 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $214k | 7.8k | 27.49 |
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| General Mls Stock (GIS) | 0.0 | $50k | 1.1k | 46.50 |
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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 Q4 filed Jan. 14, 2026
- 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