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, AMGN, QCOM, and represent 38.88% of R.H. Dinel Investment Counsel's stock portfolio.
- Added to shares of these 1 stock: VSNT.
- Started 1 new stock position in VSNT.
- Reduced shares in these 3 stocks: , MSFT, WMT.
- Sold out of its position in EXACT Sciences Corporation.
- R.H. Dinel Investment Counsel was a net seller of stock by $-2.7M.
- R.H. Dinel Investment Counsel has $124M in assets under management (AUM), dropping by -9.41%.
- Central Index Key (CIK): 0001598352
Tip: Access up to 7 years of quarterly data
Positions held by R.H. Dinel Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 13.6 | $17M | 46k | 370.17 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 7.3 | $9.1M | 16k | 572.13 |
|
|
| Thermo Fisher Scientific Stock (TMO) | 7.1 | $8.8M | 18k | 491.53 |
|
|
| Amgen Stock (AMGN) | 5.5 | $6.8M | 19k | 351.85 |
|
|
| Qualcomm Stock (QCOM) | 5.3 | $6.5M | 51k | 128.78 |
|
|
| Starbucks Corp Stock (SBUX) | 4.8 | $5.9M | 66k | 89.59 |
|
|
| Oracle Corp Stock (ORCL) | 4.7 | $5.8M | 40k | 147.11 |
|
|
| Chevron Corp Stock (CVX) | 4.2 | $5.2M | 25k | 206.90 |
|
|
| Adobe Systems Incorporated Stock (ADBE) | 4.1 | $5.0M | 21k | 243.08 |
|
|
| Automatic Data Processing Stock (ADP) | 4.0 | $5.0M | 25k | 203.18 |
|
|
| Walmart Stock (WMT) | 3.9 | $4.9M | 39k | 124.28 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.9 | $4.8M | 10k | 479.20 |
|
|
| Coca Cola Stock (KO) | 3.3 | $4.1M | 55k | 76.05 |
|
|
| Merck & Co Stock (MRK) | 3.1 | $3.8M | 31k | 120.29 |
|
|
| Exxon Mobil Corp Stock (XOM) | 2.8 | $3.5M | 20k | 169.66 |
|
|
| Price T Rowe Group Stock (TROW) | 2.8 | $3.4M | 38k | 90.14 |
|
|
| Colgate Palmolive Stock (CL) | 1.9 | $2.4M | 28k | 85.23 |
|
|
| Oneok Stock (OKE) | 1.8 | $2.2M | 25k | 90.39 |
|
|
| Enterprise Prods Partners Stock (EPD) | 1.6 | $2.0M | 52k | 37.84 |
|
|
| Pfizer Stock (PFE) | 1.5 | $1.9M | 68k | 28.08 |
|
|
| Hubbell Stock (HUBB) | 1.5 | $1.9M | 3.9k | 490.74 |
|
|
| Hershey Stock (HSY) | 1.4 | $1.8M | 8.5k | 207.89 |
|
|
| Comcast Corp Cl A Stock (CMCSA) | 1.2 | $1.5M | 53k | 28.71 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 1.0 | $1.2M | 4.1k | 294.16 |
|
|
| Dolby Laboratories Inc Cl A Stock (DLB) | 0.9 | $1.1M | 18k | 60.06 |
|
|
| Siriusxm Holdings Stock (SIRI) | 0.8 | $1.0M | 45k | 23.08 |
|
|
| Verizon Communications Stock (VZ) | 0.7 | $913k | 18k | 50.20 |
|
|
| Agilent Technologies Stock (A) | 0.7 | $878k | 7.7k | 113.98 |
|
|
| Liberty Live Group Series A Stock (LLYVA) | 0.7 | $874k | 9.5k | 91.64 |
|
|
| Shell Adr (SHEL) | 0.6 | $745k | 8.0k | 93.00 |
|
|
| Warner Bros Discovery Inc Ser A Stock (WBD) | 0.5 | $678k | 25k | 27.46 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.5 | $557k | 5.8k | 96.47 |
|
|
| At&t Stock (T) | 0.4 | $475k | 16k | 28.99 |
|
|
| United Parcel Service Inc Cl B Stock (UPS) | 0.4 | $470k | 4.8k | 98.38 |
|
|
| Liberty Live Group Series C Stock (LLYVK) | 0.3 | $431k | 4.6k | 94.11 |
|
|
| Procter And Gamble Stock (PG) | 0.3 | $396k | 2.7k | 144.44 |
|
|
| Plains All Amern Pipeline Stock (PAA) | 0.3 | $380k | 17k | 22.33 |
|
|
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $262k | 7.8k | 33.53 |
|
|
| Versant Media Group Inc Com Cl A Stock (VSNT) | 0.1 | $79k | NEW | 2.1k | 37.02 |
|
| General Mls Stock (GIS) | 0.0 | $40k | 1.1k | 37.22 |
|
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 2026 Q1 filed April 15, 2026
- 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