R.H. Dinel Investment Counsel as of March 31, 2026
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 | 2.1k | 37.02 | |
| General Mls Stock (GIS) | 0.0 | $40k | 1.1k | 37.22 |
