R.H. Dinel Investment Counsel, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), R.H. Dinel Investment Counsel, Inc. reported 44 stock positions worth $156.2 million. Its top holding was Microsoft (MSFT) at 14.9% of the portfolio, followed by Adobe (ADBE, 8.9%) and Qualcomm (QCOM, 7.3%). Compared with Q1 2024, it sold out of 10, added to 3 and reduced 4. The biggest buy was Amgen (AMGN, shares +6%) and the biggest sale Starbucks (SBUX, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001598352
- Portfolio Value
- $156.2M (Q2 2024)
- SEC Filing
- 0001598352-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 44 stocks · $156.2M
| MSFT Microsoft Corp. | 14.91% | 52,125 | $23.3M | No change |
| ADBE Adobe Inc. | 8.90% | 25,030 | $13.9M | No change |
| QCOM Qualcomm Inc. | 7.33% | 57,475 | $11.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 6.86% | 19,381 | $10.7M | No change |
| META Meta Platforms Inc. Class A | 5.11% | 15,825 | $8.0M | No change |
| AMGN Amgen Inc. | 4.61% | 23,050 | $7.2M | Add +6.2% |
| ADP Automatic Data Processing | 4.51% | 29,550 | $7.1M | No change |
| ORCL Oracle Corp. | 4.19% | 46,400 | $6.6M | No change |
| MRK Merck & Co. Inc. | 4.17% | 52,602 | $6.5M | Reduce -9.9% |
| CVX Chevron Corp. | 3.43% | 34,210 | $5.4M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 3.34% | 45,300 | $5.2M | No change |
| SBUX Starbucks Corp. | 3.27% | 65,675 | $5.1M | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 9,550 | $3.9M | No change |
| KO The Coca-Cola Co. | 2.34% | 57,525 | $3.7M | No change |
| WMT Walmart Inc. | 1.83% | 42,150 | $2.9M | No change |
| PEP Pepsico Inc. | 1.79% | 16,998 | $2.8M | No change |
| CL Colgate-Palmolive Co. | 1.77% | 28,425 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 1.64% | 22,242 | $2.6M | No change |
| HUBB Hubbell Inc. | 1.38% | 5,900 | $2.2M | No change |
| CMCSA Comcast Corp. Class A | 1.37% | 54,824 | $2.1M | No change |
| HSY The Hershey Co. | 1.36% | 11,590 | $2.1M | Add +92.4% |
| OKE Oneok Inc. | 1.28% | 24,509 | $2.0M | No change |
| PFE Pfizer Inc. | 1.27% | 70,910 | $2.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.21% | 40,031 | $1.9M | No change |
| KMB Kimberly-Clark Corp. | 1.10% | 12,416 | $1.7M | Add +40.0% |
| EPD Enterprise Products Partners | 0.97% | 52,350 | $1.5M | No change |
| DLB Dolby Laboratories Inc. Class A | 0.90% | 17,650 | $1.4M | No change |
| LSXMA Liberty Media Corp. Class A New | 0.84% | 59,314 | $1.3M | No change |
| INTC Intel Corp. | 0.77% | 39,000 | $1.2M | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.72% | 8,175 | $1.1M | Reduce -13.3% |
| EXAS Exact Sciences Corp. | 0.69% | 25,700 | $1.1M | No change |
| A Agilent Technologies Inc. | 0.64% | 7,700 | $998K | No change |
| JPM JPMorgan Chase & Co. | 0.55% | 4,217 | $853K | No change |
| VZ Verizon Communications Inc. | 0.48% | 18,193 | $750K | No change |
| SHEL Shell PLC-ADR | 0.39% | 8,540 | $616K | No change |
| PG The Procter & Gamble Co. | 0.29% | 2,743 | $452K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.27% | 18,706 | $415K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.24% | 10,016 | $376K | No change |
| T AT&T Inc. | 0.20% | 16,393 | $313K | No change |
| PAA Plains All Amer Pipeline LP | 0.19% | 17,000 | $304K | No change |
| WBD Warner Bros Discovery Inc. | 0.13% | 27,250 | $203K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.12% | 4,795 | $184K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 7,800 | $155K | No change |
| GIS General Mills Inc. | 0.04% | 1,066 | $67K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -11.7% | 3.27% | −1.08 |
| MRK Merck & Co. Inc. | Reduce -9.9% | 4.17% | −0.76 |
| INTC Intel Corp. | Reduce -6.5% | 0.77% | −0.41 |
| UPS United Parcel Service Class B | Reduce -13.3% | 0.72% | −0.18 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.17 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.16 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.12 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.11 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.07 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.03 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.01 |
| LILAK Liberty Latin Americ Class C | Sold out | 0.00% | −0.01 |
| LILA Liberty Latin Americ Class A | Sold out | 0.00% | −0.01 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $130.2M | MSFT, QCOM, TMO, META, ADP |
| Q1 2026 | 40 | $123.6M | MSFT, META, TMO, AMGN, QCOM |
| Q4 2025 | 40 | $136.5M | MSFT, META, TMO, QCOM, ORCL |
| Q3 2025 | 42 | $155.0M | MSFT, META, ORCL, TMO, ADBE |
| Q2 2025 | 42 | $150.0M | MSFT, META, ADBE, ORCL, ADP |
| Q1 2025 | 42 | $146.6M | MSFT, TMO, ADBE, META, ADP |
| Q4 2024 | 42 | $149.8M | MSFT, ADBE, TMO, META, QCOM |
| Q3 2024 | 42 | $160.1M | MSFT, ADBE, TMO, QCOM, META |
| Q2 2024 | 44 | $156.2M | MSFT, ADBE, QCOM, TMO, META |
| Q1 2024 | 54 | $156.4M | MSFT, ADBE, TMO, QCOM, MRK |