R.H. Dinel Investment Counsel, Inc.
CIK: 0001598352Latest portfolio: $136.5M · Q4 2025
Holdings
40
Total Value
$136.5M
New Positions
40
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 45,865 | $22.2M | 16.26% | NEW | |
| 2 | METAMETA PLATFORMS INC CL A | 15,825 | $10.4M | 7.65% | NEW | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 17,921 | $10.4M | 7.61% | NEW | |
| 4 | QCOMQUALCOMM INC | 50,725 | $8.7M | 6.36% | NEW | |
| 5 | ORCLORACLE CORP | 39,600 | $7.7M | 5.66% | NEW | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 20,705 | $7.2M | 5.31% | NEW | |
| 7 | ADPAUTOMATIC DATA PROCESSING INC | 24,600 | $6.3M | 4.64% | NEW | |
| 8 | AMGNAMGEN INC | 19,325 | $6.3M | 4.64% | NEW | |
| 9 | SBUXSTARBUCKS CORP | 65,675 | $5.5M | 4.05% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 10,075 | $5.1M | 3.71% | NEW | |
| 11 | WMTWALMART INC | 39,875 | $4.4M | 3.26% | NEW | |
| 12 | TROWPRICE T ROWE GROUP INC | 37,850 | $3.9M | 2.84% | NEW | |
| 13 | CVXCHEVRON CORP | 25,191 | $3.8M | 2.81% | NEW | |
| 14 | KOCOCA COLA CO | 54,450 | $3.8M | 2.79% | NEW | |
| 15 | MRKMERCK & CO. INC | 31,365 | $3.3M | 2.42% | NEW | |
| 16 | EXASEXACT SCIENCES CORP | 25,700 | $2.6M | 1.91% | NEW | |
| 17 | XOMEXXON MOBIL CORP | 20,442 | $2.5M | 1.80% | NEW | |
| 18 | CLCOLGATE PALMOLIVE CO | 27,575 | $2.2M | 1.60% | NEW | |
| 19 | OKEONEOK INC NEW COM | 24,509 | $1.8M | 1.32% | NEW | |
| 20 | HUBBHUBBELL INC | 3,850 | $1.7M | 1.25% | NEW | |
| 21 | PFEPFIZER INC | 67,935 | $1.7M | 1.24% | NEW | |
| 22 | EPDENTERPRISE PRODS PARTNERS LP | 52,350 | $1.7M | 1.23% | NEW | |
| 23 | CMCSACOMCAST CORP CL A | 53,424 | $1.6M | 1.17% | NEW | |
| 24 | HSYHERSHEY CO | 8,470 | $1.5M | 1.13% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO | 4,092 | $1.3M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Energy0.0% ($3839245918011679.0T)
Consumer Defensive0.0% ($444238062178154.2T)
Communication Services0.0% ($104451596891777.7T)
Healthcare0.0% ($103846325330.1T)
Technology0.0% ($22181867.7T)
Unknown0.0% ($506.4T)
Industrials0.0% ($63.3T)
Financial Services0.0% ($38.8T)
Consumer Cyclical0.0% ($5.5M)
Filing History
Fund Information
R.H. Dinel Investment Counsel, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $136.5M across 40 holdings. The largest position is MICROSOFT CORP (MSFT), representing 16.3% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.