R.H. Dinel Investment Counsel, Inc. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$146.6B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 51,225 | $19.2B | 13.12% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 20,331 | $10.1B | 6.90% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 24,930 | $9.6B | 6.52% | |
| 4 | METAMETA PLATFORMS INC CL A | 15,825 | $9.1B | 6.22% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 29,550 | $9.0B | 6.16% | |
| 6 | QCOMQUALCOMM INC | 57,475 | $8.8B | 6.02% | |
| 7 | AMGNAMGEN INC | 23,050 | $7.2B | 4.90% | |
| 8 | SBUXSTARBUCKS CORP | 65,675 | $6.4B | 4.40% | |
| 9 | ORCLORACLE CORP | 44,300 | $6.2B | 4.23% | |
| 10 | CVXCHEVRON CORP | 34,210 | $5.7B | 3.91% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 9,550 | $5.1B | 3.47% | |
| 12 | MRKMERCK & CO. INC | 47,142 | $4.2B | 2.89% | |
| 13 | TROWPRICE T ROWE GROUP INC | 45,300 | $4.2B | 2.84% | |
| 14 | KOCOCA COLA CO | 57,525 | $4.1B | 2.81% | |
| 15 | WMTWALMART INC | 42,150 | $3.7B | 2.52% | |
| 16 | CLCOLGATE PALMOLIVE CO | 28,425 | $2.7B | 1.82% | |
| 17 | XOMEXXON MOBIL CORP | 22,242 | $2.6B | 1.80% | |
| 18 | PEPPEPSICO INC COM | 16,998 | $2.5B | 1.74% | |
| 19 | OKEONEOK INC NEW COM | 24,509 | $2.4B | 1.66% | |
| 20 | CMCSACOMCAST CORP CL A | 54,824 | $2.0B | 1.38% | |
| 21 | HSYHERSHEY CO | 11,590 | $2.0B | 1.35% | |
| 22 | HUBBHUBBELL INC | 5,900 | $2.0B | 1.33% | |
| 23 | PFEPFIZER INC | 70,910 | $1.8B | 1.23% | |
| 24 | EPDENTERPRISE PRODS PARTNERS LP | 52,350 | $1.8B | 1.22% | |
| 25 | KMBKIMBERLY-CLARK CORP | 12,416 | $1.8B | 1.20% | |
| 26 | SLBSCHLUMBERGER LTD COM STK | 40,031 | $1.7B | 1.14% | |
| 27 | FUODOLBY LABORATORIES INC CL A | 17,650 | $1.4B | 0.97% | |
| 28 | EXASEXACT SCIENCES CORP | 25,700 | $1.1B | 0.76% | |
| 29 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 46,108 | $1.0B | 0.71% | |
| 30 | JPMJPMORGAN CHASE & CO | 4,217 | $1.0B | 0.71% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 7,700 | $900.7M | 0.61% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 18,193 | $825.2M | 0.56% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 6,850 | $753.4M | 0.51% | |
| 34 | FWONALIBERTY LIVE GROUP SERIES A | 10,016 | $673.5M | 0.46% | |
| 35 | SHELSHELL PLC | 8,540 | $625.8M | 0.43% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,743 | $467.5M | 0.32% | |
| 37 | TAT&T INC | 16,393 | $463.6M | 0.32% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE LP | 17,000 | $340.0M | 0.23% | |
| 39 | FWONALIBERTY LIVE GROUP SERIES C | 4,795 | $326.7M | 0.22% | |
| 40 | WBDWARNER BROS DISCOVERY INC SER A | 27,250 | $292.4M | 0.20% | |
| 41 | KMIKINDER MORGAN INC DEL | 7,800 | $222.5M | 0.15% | |
| 42 | GISGENERAL MLS INC | 1,066 | $63.7M | 0.04% |