R.H. Dinel Investment Counsel, Inc.
CIK: 1598352SEC EDGAR →
Portfolio Value
$31.5B
Holdings
40
As of
Q1 2026
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STARBUCKS CORP | 65,675 | $5.9B | 18.67% |
| 2 | COCA COLA CO | 54,450 | $4.1B | 13.14% |
| 3 | PRICE T ROWE GROUP INC | 37,850 | $3.4B | 10.83% |
| 4 | COLGATE PALMOLIVE CO | 27,575 | $2.4B | 7.46% |
| 5 | ONEOK INC NEW COM | 24,509 | $2.2B | 7.03% |
| 6 | ENTERPRISE PRODS PARTNERS LP | 52,350 | $2.0B | 6.29% |
| 7 | PFIZER INC | 67,935 | $1.9B | 6.05% |
| 8 | COMCAST CORP CL A | 53,424 | $1.5B | 4.87% |
| 9 | DOLBY LABORATORIES INC CL A | 17,650 | $1.1B | 3.36% |
| 10 | SIRIUSXM HOLDINGS INC COMMON STOCK | 44,593 | $1.0B | 3.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 7 | $7.1B | 22.5% |
| Consumer Cyclical | 1 | $5.9B | 18.7% |
| Energy | 7 | $5.6B | 17.7% |
| Communication Services | 7 | $5.0B | 16.0% |
| Financial Services | 3 | $4.3B | 13.7% |
| Healthcare | 4 | $1.9B | 6.1% |
| Unknown | 3 | $1.1B | 3.4% |
| Industrials | 4 | $555.7M | 1.8% |
| Technology | 4 | $34.3M | 0.1% |