Free Trial

R.H. Dinel Investment Counsel, Inc. Top Holdings and 13F Report (2025)

About R.H. Dinel Investment Counsel, Inc.

Investment Activity

  • R.H. Dinel Investment Counsel, Inc. has $150.03 million in total holdings as of June 30, 2025.
  • R.H. Dinel Investment Counsel, Inc. owns shares of 42 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • About 2.68% of the portfolio was sold this quarter.
  • This quarter, R.H. Dinel Investment Counsel, Inc. has purchased 42 new stocks and bought additional shares in 0 stocks.
  • R.H. Dinel Investment Counsel, Inc. sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$24,820,759
Meta Platforms
$11,680,274
Adobe
$9,557,870
Oracle
$9,335,501

Largest Sales this Quarter

QUALCOMM
6,750 shares (about $1.08M)
Microsoft
1,325 shares (about $659.07K)
Oracle
1,600 shares (about $349.81K)
T. Rowe Price Group
3,250 shares (about $313.63K)
Thermo Fisher Scientific
585 shares (about $237.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofR.H. Dinel Investment Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$24,820,759$659,068 -2.6%49,90016.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,680,2740.0%15,8257.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$9,557,870$87,048 -0.9%24,7056.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$9,335,501$349,808 -3.6%42,7006.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,920,470$192,750 -2.1%28,9255.9%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,078,464$1,075,005 -11.7%50,7255.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,006,213$237,194 -2.9%19,7465.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$6,289,205$146,585 -2.3%22,5254.2%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$6,017,8000.0%65,6754.0%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$4,898,5300.0%34,2103.3%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,639,1040.0%9,5503.1%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,057,825$313,625 -7.2%42,0502.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,989,424$132,003 -3.2%40,8002.7%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$3,951,388$118,506 -2.9%55,8502.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,541,777$189,984 -5.1%44,7422.4%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2,506,568$77,265 -3.0%27,5751.7%Consumer Staples
Hubbell Inc stock logo
HUBB
Hubbell
$2,409,6190.0%5,9001.6%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,397,6880.0%22,2421.6%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,244,4160.0%16,9981.5%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$2,000,6700.0%24,5091.3%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$1,906,703$49,966 -2.6%53,4241.3%Consumer Discretionary
Hershey Company (The) stock logo
HSY
Hershey
$1,807,196$116,165 -6.0%10,8901.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,646,744$72,114 -4.2%67,9351.1%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,623,3740.0%52,3501.1%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,600,6710.0%12,4161.1%Consumer Staples
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$1,365,6980.0%25,7000.9%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$1,353,0480.0%40,0310.9%Energy
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$1,310,6890.0%17,6500.9%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,222,5500.0%4,2170.8%Finance
SIRIUSXM HOLDINGS INC COMMON STOCK
$1,024,301$34,800 -3.3%44,5930.7%Stock
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$908,6770.0%7,7000.6%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$787,2110.0%18,1930.5%Computer and Technology
LIBERTY LIVE GROUP SERIES A
$758,080$37,991 -4.8%9,5380.5%Stock
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$643,493$47,947 -6.9%6,3750.4%Transportation
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$564,336$36,965 -6.1%8,0150.4%Energy
AT&T Inc. stock logo
T
AT&T
$474,4130.0%16,3930.3%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$437,0150.0%2,7430.3%Consumer Staples
LIBERTY LIVE GROUP SERIES C
$371,632$17,531 -4.5%4,5790.2%Stock
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$311,4400.0%17,0000.2%Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$283,062$29,223 -9.4%24,7000.2%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$229,3200.0%7,8000.2%Energy
General Mills, Inc. stock logo
GIS
General Mills
$55,2290.0%1,0660.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data