R.H. Dinel Investment Counsel, Inc.
CIK: 1598352SEC EDGAR →
Portfolio Value
$19.4B
Holdings
40
As of
Q2 2026
New Positions
1
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COCA COLA CO | 54,450 | $4.4B | 22.85% |
| 2 | COLGATE PALMOLIVE CO | 27,575 | $2.5B | 13.05% |
| 3 | ONEOK INC NEW COM | 24,509 | $2.1B | 11.00% |
| 4 | ENTERPRISE PRODS PARTNERS LP | 52,350 | $1.9B | 9.94% |
| 5 | PFIZER INC | 67,935 | $1.6B | 8.45% |
| 6 | SIRIUSXM HOLDINGS INC COMMON STOCK | 44,593 | $1.3B | 6.80% |
| 7 | COMCAST CORP CL A | 53,424 | $1.3B | 6.77% |
| 8 | DOLBY LABORATORIES INC CL A | 17,650 | $928.0M | 4.79% |
| 9 | VERIZON COMMUNICATIONS INC | 18,193 | $770.3M | 3.98% |
| 10 | WARNER BROS DISCOVERY INC SER A | 24,700 | $658.5M | 3.40% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 7 | $7.0B | 36.1% |
| Energy | 6 | $5.3B | 27.4% |
| Communication Services | 7 | $3.6B | 18.8% |
| Healthcare | 4 | $1.7B | 8.6% |
| Unknown | 4 | $936.9M | 4.8% |
| Financial Services | 3 | $775.9M | 4.0% |
| Technology | 5 | $43.7M | 0.2% |
| Consumer Cyclical | 2 | $8.9M | 0.0% |
| Industrials | 2 | $2.5M | 0.0% |