R.H. Dinel Investment Counsel, Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$150.0B
Holdings
42
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 49,900 | $24.8B | 16.54% | |
| 2 | METAMETA PLATFORMS INC CL A | 15,825 | $11.7B | 7.79% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 24,705 | $9.6B | 6.37% | |
| 4 | ORCLORACLE CORP | 42,700 | $9.3B | 6.22% | |
| 5 | ADPAUTOMATIC DATA PROCESSING INC | 28,925 | $8.9B | 5.95% | |
| 6 | QCOMQUALCOMM INC | 50,725 | $8.1B | 5.38% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 19,746 | $8.0B | 5.34% | |
| 8 | AMGNAMGEN INC | 22,525 | $6.3B | 4.19% | |
| 9 | SBUXSTARBUCKS CORP | 65,675 | $6.0B | 4.01% | |
| 10 | CVXCHEVRON CORP | 34,210 | $4.9B | 3.27% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 9,550 | $4.6B | 3.09% | |
| 12 | TROWPRICE T ROWE GROUP INC | 42,050 | $4.1B | 2.70% | |
| 13 | WMTWALMART INC | 40,800 | $4.0B | 2.66% | |
| 14 | KOCOCA COLA CO | 55,850 | $4.0B | 2.63% | |
| 15 | MRKMERCK & CO. INC | 44,742 | $3.5B | 2.36% | |
| 16 | CLCOLGATE PALMOLIVE CO | 27,575 | $2.5B | 1.67% | |
| 17 | HUBBHUBBELL INC | 5,900 | $2.4B | 1.61% | |
| 18 | XOMEXXON MOBIL CORP | 22,242 | $2.4B | 1.60% | |
| 19 | PEPPEPSICO INC COM | 16,998 | $2.2B | 1.50% | |
| 20 | OKEONEOK INC NEW COM | 24,509 | $2.0B | 1.33% | |
| 21 | CMCSACOMCAST CORP CL A | 53,424 | $1.9B | 1.27% | |
| 22 | HSYHERSHEY CO | 10,890 | $1.8B | 1.20% | |
| 23 | PFEPFIZER INC | 67,935 | $1.6B | 1.10% | |
| 24 | EPDENTERPRISE PRODS PARTNERS LP | 52,350 | $1.6B | 1.08% | |
| 25 | KMBKIMBERLY-CLARK CORP | 12,416 | $1.6B | 1.07% | |
| 26 | EXASEXACT SCIENCES CORP | 25,700 | $1.4B | 0.91% | |
| 27 | SLBSCHLUMBERGER LTD COM STK | 40,031 | $1.4B | 0.90% | |
| 28 | FUODOLBY LABORATORIES INC CL A | 17,650 | $1.3B | 0.87% | |
| 29 | JPMJPMORGAN CHASE & CO | 4,217 | $1.2B | 0.81% | |
| 30 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 44,593 | $1.0B | 0.68% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 7,700 | $908.7M | 0.61% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 18,193 | $787.2M | 0.52% | |
| 33 | FWONALIBERTY LIVE GROUP SERIES A | 9,538 | $758.1M | 0.51% | |
| 34 | UPSUNITED PARCEL SERVICE INC CL B | 6,375 | $643.5M | 0.43% | |
| 35 | SHELSHELL PLC | 8,015 | $564.3M | 0.38% | |
| 36 | TAT&T INC | 16,393 | $474.4M | 0.32% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,743 | $437.0M | 0.29% | |
| 38 | FWONALIBERTY LIVE GROUP SERIES C | 4,579 | $371.6M | 0.25% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE LP | 17,000 | $311.4M | 0.21% | |
| 40 | WBDWARNER BROS DISCOVERY INC SER A | 24,700 | $283.1M | 0.19% | |
| 41 | KMIKINDER MORGAN INC DEL | 7,800 | $229.3M | 0.15% | |
| 42 | GISGENERAL MLS INC | 1,066 | $55.2M | 0.04% |