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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 $149.80 million in total holdings as of December 31, 2024.
  • R.H. Dinel Investment Counsel, Inc. owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 0.33% of the portfolio was purchased this quarter.
  • About 1.17% 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 1 stock.
  • R.H. Dinel Investment Counsel, Inc. sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$21,591,338
Adobe
$11,085,872
Meta Platforms
$9,265,696
QUALCOMM
$8,829,310

Largest Purchases this Quarter

Thermo Fisher Scientific
950 shares (about $494.22K)

Largest Sales this Quarter

Merck & Co., Inc.
5,460 shares (about $543.16K)
SIRIUSXM HOLDINGS INC COMMON STOCK
19,234 shares (about $438.54K)
Microsoft
900 shares (about $379.35K)
Oracle
2,100 shares (about $349.94K)
Adobe
100 shares (about $44.47K)

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 Co. stock logo
MSFT
Microsoft
$21,591,338$379,350 -1.7%51,22514.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$11,085,872$44,468 -0.4%24,9307.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,576,796$494,218 4.9%20,3317.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,265,6960.0%15,8256.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,829,3100.0%57,4755.9%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,650,1720.0%29,5505.8%Business Services
Oracle Co. stock logo
ORCL
Oracle
$7,382,152$349,944 -4.5%44,3004.9%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$6,007,7520.0%23,0504.0%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$5,992,8440.0%65,6754.0%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$5,122,9770.0%45,3003.4%Finance
Chevron Co. stock logo
CVX
Chevron
$4,954,9760.0%34,2103.3%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,689,686$543,161 -10.4%47,1423.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,328,8240.0%9,5502.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,808,2530.0%42,1502.5%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,581,5070.0%57,5252.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,584,7160.0%16,9981.7%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,584,1170.0%28,4251.7%Consumer Staples
Hubbell Incorporated stock logo
HUBB
Hubbell
$2,471,4510.0%5,9001.6%Industrial Products
ONEOK, Inc. stock logo
OKE
ONEOK
$2,460,7040.0%24,5091.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,392,5720.0%22,2421.6%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$2,057,5450.0%54,8241.4%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$1,962,7670.0%11,5901.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,881,2420.0%70,9101.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,641,6960.0%52,3501.1%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,626,9930.0%12,4161.1%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$1,534,7890.0%40,0311.0%Oils/Energy
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$1,444,0830.0%25,7001.0%Medical
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$1,378,4650.0%17,6500.9%Consumer Discretionary
SIRIUSXM HOLDINGS INC COMMON STOCK
$1,051,262$438,535 -29.4%46,1080.7%Stock
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,034,4180.0%7,7000.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,010,8570.0%4,2170.7%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$863,7850.0%6,8500.6%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$727,5380.0%18,1930.5%Computer and Technology
LIBERTY LIVE GROUP SERIES A
$666,6650.0%10,0160.4%Stock
Shell plc stock logo
SHEL
Shell
$535,0310.0%8,5400.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$459,8640.0%2,7430.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$373,2690.0%16,3930.2%Computer and Technology
LIBERTY LIVE GROUP SERIES C
$326,3480.0%4,7950.2%Stock
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$290,3600.0%17,0000.2%Oils/Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$288,0330.0%27,2500.2%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$213,7200.0%7,8000.1%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$67,9790.0%1,0660.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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