R.H. Dinel Investment Counsel, Inc.
CIK: 0001598352SEC EDGAR →
Portfolio Value
$136.5M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 45,865 | $22.2M | 16.26% |
| 2 | META PLATFORMS INC CL A | 15,825 | $10.4M | 7.65% |
| 3 | THERMO FISHER SCIENTIFIC INC | 17,921 | $10.4M | 7.61% |
| 4 | QUALCOMM INC | 50,725 | $8.7M | 6.36% |
| 5 | ORACLE CORP | 39,600 | $7.7M | 5.66% |
| 6 | ADOBE SYSTEMS INCORPORATED | 20,705 | $7.2M | 5.31% |
| 7 | AUTOMATIC DATA PROCESSING INC | 24,600 | $6.3M | 4.64% |
| 8 | AMGEN INC | 19,325 | $6.3M | 4.64% |
| 9 | STARBUCKS CORP | 65,675 | $5.5M | 4.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B | 10,075 | $5.1M | 3.71% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (40)
$22.2M · 46K shares
$10.4M · 16K shares
$10.4M · 18K shares
$8.7M · 51K shares
$7.7M · 40K shares
$7.2M · 21K shares
$6.3M · 25K shares
$6.3M · 19K shares
$5.5M · 66K shares
$5.1M · 10K shares
$4.4M · 40K shares
$3.9M · 38K shares
$3.8M · 25K shares
$3.8M · 54K shares
$3.3M · 31K shares
$2.6M · 26K shares
$2.5M · 20K shares
$2.2M · 28K shares
$1.8M · 25K shares
$1.7M · 4K shares
$1.7M · 68K shares
$1.7M · 52K shares
$1.6M · 53K shares
$1.5M · 8K shares
$1.3M · 4K shares
$1.1M · 18K shares
$1.0M · 8K shares
$891K · 45K shares
$777K · 10K shares
$741K · 18K shares
$711K · 25K shares
$588K · 8K shares
$582K · 6K shares
$473K · 5K shares
$407K · 16K shares
$393K · 3K shares
$380K · 5K shares
$305K · 17K shares
$214K · 8K shares
$49K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $45.8M | 33.6% |
| Healthcare | 5 | $24.3M | 17.8% |
| Communication Services | 7 | $15.2M | 11.1% |
| Consumer Defensive | 7 | $13.0M | 9.5% |
| Energy | 7 | $10.9M | 8.0% |
| Industrials | 3 | $8.5M | 6.2% |
| Unknown | 3 | $7.2M | 5.3% |
| Financial Services | 3 | $5.9M | 4.3% |
| Consumer Cyclical | 1 | $5.5M | 4.1% |