R.H. Dinel Investment Counsel as of Sept. 30, 2025
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 | |
| Meta Platforms Inc Cl A Stock (META) | 7.5 | $12M | 16k | 734.38 | |
| Oracle Corp Stock (ORCL) | 7.2 | $11M | 40k | 281.24 | |
| Thermo Fisher Scientific Stock (TMO) | 6.2 | $9.6M | 20k | 485.02 | |
| Adobe Systems Incorporated Stock (ADBE) | 5.6 | $8.7M | 25k | 352.75 | |
| Automatic Data Processing Stock (ADP) | 5.5 | $8.5M | 29k | 293.50 | |
| Qualcomm Stock (QCOM) | 5.4 | $8.4M | 51k | 166.36 | |
| Amgen Stock (AMGN) | 4.1 | $6.4M | 23k | 282.20 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.6 | $5.6M | 11k | 502.74 | |
| Starbucks Corp Stock (SBUX) | 3.6 | $5.6M | 66k | 84.60 | |
| Chevron Corp Stock (CVX) | 3.4 | $5.3M | 34k | 155.29 | |
| Price T Rowe Group Stock (TROW) | 2.8 | $4.3M | 42k | 102.64 | |
| Walmart Stock (WMT) | 2.7 | $4.2M | 40k | 103.06 | |
| Merck & Co Stock (MRK) | 2.4 | $3.8M | 45k | 83.93 | |
| Coca Cola Stock (KO) | 2.3 | $3.6M | 55k | 66.32 | |
| Hubbell Stock (HUBB) | 1.6 | $2.5M | 5.9k | 430.31 | |
| Exxon Mobil Corp Stock (XOM) | 1.6 | $2.5M | 22k | 112.75 | |
| Pepsico Stock (PEP) | 1.5 | $2.4M | 17k | 140.44 | |
| Colgate Palmolive Stock (CL) | 1.4 | $2.2M | 28k | 79.94 | |
| Hershey Stock (HSY) | 1.3 | $2.0M | 11k | 187.05 | |
| Oneok Stock (OKE) | 1.2 | $1.8M | 25k | 72.97 | |
| Pfizer Stock (PFE) | 1.1 | $1.7M | 68k | 25.48 | |
| Comcast Corp Cl A Stock (CMCSA) | 1.1 | $1.7M | 53k | 31.42 | |
| Enterprise Prods Partners Stock (EPD) | 1.1 | $1.6M | 52k | 31.27 | |
| Kimberly-clark Corp Stock (KMB) | 1.0 | $1.5M | 12k | 124.34 | |
| Exact Sciences Corp Stock (EXAS) | 0.9 | $1.4M | 26k | 54.71 | |
| Slb Limited Com Stk Stock (SLB) | 0.9 | $1.4M | 40k | 34.37 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $1.3M | 4.1k | 315.43 | |
| Dolby Laboratories Inc Cl A Stock (DLB) | 0.8 | $1.3M | 18k | 72.37 | |
| Siriusxm Holdings Stock (SIRI) | 0.7 | $1.0M | 45k | 23.27 | |
| Agilent Technologies Stock (A) | 0.6 | $988k | 7.7k | 128.35 | |
| Liberty Live Group Series A Stock (LLYVA) | 0.6 | $899k | 9.5k | 94.30 | |
| Verizon Communications Stock (VZ) | 0.5 | $800k | 18k | 43.95 | |
| Shell Adr (SHEL) | 0.4 | $573k | 8.0k | 71.53 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.3 | $516k | 6.2k | 83.53 | |
| Warner Bros Discovery Inc Ser A Stock (WBD) | 0.3 | $482k | 25k | 19.53 | |
| At&t Stock (T) | 0.3 | $463k | 16k | 28.24 | |
| Liberty Live Group Series C Stock (LLYVK) | 0.3 | $444k | 4.6k | 96.97 | |
| Procter And Gamble Stock (PG) | 0.3 | $422k | 2.7k | 153.65 | |
| Plains All Amern Pipeline Stock (PAA) | 0.2 | $290k | 17k | 17.06 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $221k | 7.8k | 28.31 | |
| General Mls Stock (GIS) | 0.0 | $54k | 1.1k | 50.42 |
