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, QCOM, TMO, META, ADP, and represent 39.59% of R.H. Dinel Investment Counsel's stock portfolio.
  • Added to shares of these 3 stocks: Exxon Mobil Corp, RACE, ADP.
  • Started 2 new stock positions in RACE, Exxon Mobil Corp.
  • Reduced shares in these 6 stocks: , WMT, VSNT, JPM, SBUX, MSFT.
  • Sold out of its positions in XOM, VSNT.
  • R.H. Dinel Investment Counsel was a net buyer of stock by $3.0M.
  • R.H. Dinel Investment Counsel has $130M in assets under management (AUM), dropping by 5.33%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 13.0 $17M 46k 373.02
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Qualcomm Stock (QCOM) 7.2 $9.4M 51k 184.79
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Thermo Fisher Scientific Stock (TMO) 6.9 $9.0M 18k 501.36
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Meta Platforms Inc Cl A Stock (META) 6.8 $8.9M 16k 563.29
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Automatic Data Processing Stock (ADP) 5.6 $7.3M +32% 33k 223.95
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Amgen Stock (AMGN) 5.4 $7.0M 19k 362.12
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Starbucks Corp Stock (SBUX) 5.1 $6.7M 65k 102.19
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Oracle Corp Stock (ORCL) 4.5 $5.8M 40k 146.55
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.9 $5.0M 10k 500.39
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Coca Cola Stock (KO) 3.4 $4.4M 55k 81.27
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Walmart Stock (WMT) 3.3 $4.4M 39k 113.26
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Price T Rowe Group Stock (TROW) 3.3 $4.3M 38k 113.69
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Adobe Systems Incorporated Stock (ADBE) 3.3 $4.2M 21k 205.02
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Chevron Corp Stock (CVX) 3.2 $4.2M 25k 165.76
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Merck & Co Stock (MRK) 3.1 $4.0M 31k 128.50
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Exxon Mobil Corp Stock 2.1 $2.8M NEW 20k 136.72
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Colgate Palmolive Stock (CL) 1.9 $2.5M 28k 91.68
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Ferrari N V Stock (RACE) 1.7 $2.2M NEW 5.9k 372.29
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Oneok Stock (OKE) 1.6 $2.1M 25k 86.94
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Hubbell Stock (HUBB) 1.5 $2.0M 3.9k 523.20
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Enterprise Prods Partners Stock (EPD) 1.5 $1.9M 52k 36.76
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Pfizer Stock (PFE) 1.3 $1.6M 68k 24.08
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Hershey Stock (HSY) 1.1 $1.5M 8.5k 175.45
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Siriusxm Holdings Stock (SIRI) 1.0 $1.3M 45k 29.54
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Comcast Corp Cl A Stock (CMCSA) 1.0 $1.3M 53k 24.55
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Jpmorgan Chase & Co Stock (JPM) 1.0 $1.3M -4% 3.9k 327.33
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Agilent Technologies Stock (A) 0.8 $1.0M 7.7k 132.83
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Liberty Live Group Series A Stock (LLYVA) 0.7 $966k 9.5k 101.26
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Dolby Laboratories Inc Cl A Stock (DLB) 0.7 $928k 18k 52.58
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Verizon Communications Stock (VZ) 0.6 $770k 18k 42.34
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Warner Bros Discovery Inc Ser A Stock (WBD) 0.5 $659k 25k 26.66
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Kimberly-clark Corp Stock (KMB) 0.5 $634k 5.8k 109.77
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Shell Adr (SHEL) 0.5 $622k 8.0k 77.54
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United Parcel Service Inc Cl B Stock (UPS) 0.4 $513k 4.8k 107.50
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Liberty Live Group Series C Stock (LLYVK) 0.4 $484k 4.6k 105.64
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Procter And Gamble Stock (PG) 0.3 $402k 2.7k 146.64
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Plains All Amern Pipeline Stock (PAA) 0.3 $378k 17k 22.26
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At&t Stock (T) 0.3 $339k 16k 20.70
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Kinder Morgan Inc Del Stock (KMI) 0.2 $249k 7.8k 31.97
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General Mls Stock (GIS) 0.0 $37k 1.1k 34.80
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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

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