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, TMO, META, QCOM, ADP, and represent 44.68% of R.H. Dinel Investment Counsel's stock portfolio.
  • Added to shares of these 2 stocks: OKE, A.
  • Started 1 new stock position in OKE.
  • Reduced shares in these 10 stocks: Oneok, MSFT, Warner Bros. Discovery, WMT, MRK, ADP, TROW, EPD, KO, CVX.
  • Sold out of its positions in Oneok, Warner Bros. Discovery.
  • R.H. Dinel Investment Counsel was a net seller of stock by $-4.2M.
  • R.H. Dinel Investment Counsel has $142M in assets under management (AUM), dropping by 8.69%.
  • Central Index Key (CIK): 0001598352

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Positions held by R.H. Dinel Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 15.7 $22M -4% 43k 512.90
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Thermo Fisher Scientific Stock (TMO) 8.5 $12M 18k 675.05
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Meta Platforms Inc Cl A Stock (META) 8.1 $12M 16k 725.18
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Qualcomm Stock (QCOM) 6.6 $9.3M 51k 184.04
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Automatic Data Processing Stock (ADP) 5.7 $8.1M -3% 32k 258.06
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Amgen Stock (AMGN) 5.7 $8.0M 19k 421.51
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Starbucks Corp Stock (SBUX) 4.3 $6.1M 65k 93.96
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Oracle Corp Stock (ORCL) 3.8 $5.4M 40k 137.30
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $5.0M 10k 497.95
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Chevron Corp Stock (CVX) 3.5 $5.0M -3% 24k 204.21
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Adobe Systems Incorporated Stock (ADBE) 3.5 $5.0M 21k 239.94
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Coca Cola Stock (KO) 3.2 $4.5M -4% 52k 86.08
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Merck & Co Stock (MRK) 3.0 $4.3M -6% 29k 145.31
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Price T Rowe Group Stock (TROW) 2.6 $3.7M -5% 36k 104.05
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Walmart Stock (WMT) 2.6 $3.7M -7% 36k 103.92
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Exxon Mobil Corp Stock (XOM) 2.2 $3.2M -4% 20k 162.75
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Ferrari N V Stock (RACE) 1.6 $2.3M 5.9k 392.85
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Colgate Palmolive Stock (CL) 1.6 $2.2M -5% 26k 85.32
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Pfizer Stock (PFE) 1.3 $1.9M -3% 65k 28.52
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Oneok Stock (OKE) 1.3 $1.8M NEW 21k 85.27
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Agilent Technologies Stock (A) 1.3 $1.8M +33% 10k 172.31
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Hubbell Stock (HUBB) 1.2 $1.7M 3.9k 453.60
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Enterprise Prods Partners Stock (EPD) 1.2 $1.6M -11% 46k 35.61
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Hershey Stock (HSY) 0.9 $1.3M 8.5k 157.61
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Jpmorgan Chase & Co Stock (JPM) 0.8 $1.2M -7% 3.6k 330.83
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Comcast Corp Cl A Stock (CMCSA) 0.8 $1.2M 53k 21.76
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Siriusxm Holdings Stock (SIRI) 0.8 $1.2M 45k 25.88
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Dolby Laboratories Inc Cl A Stock (DLB) 0.7 $1.0M 18k 58.77
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Liberty Live Group Series A Stock (LLYVA) 0.6 $903k 9.5k 94.64
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Shell Adr (SHEL) 0.5 $762k 8.0k 95.05
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Verizon Communications Stock (VZ) 0.5 $754k -9% 16k 45.87
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Kimberly-clark Corp Stock (KMB) 0.4 $563k 5.8k 97.43
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United Parcel Service Inc Cl B Stock (UPS) 0.3 $446k 4.8k 93.44
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Liberty Live Group Series C Stock (LLYVK) 0.3 $445k 4.6k 97.25
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Plains All Amern Pipeline Stock (PAA) 0.3 $403k 17k 23.72
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At&t Stock (T) 0.2 $291k -27% 12k 24.40
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Procter And Gamble Stock (PG) 0.2 $290k -27% 2.0k 145.28
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Kinder Morgan Inc Del Stock (KMI) 0.2 $235k 7.8k 30.15
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General Mls Stock (GIS) 0.0 $34k 1.1k 32.16
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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

View all past filings