R.H. Dinel Investment Counsel, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), R.H. Dinel Investment Counsel, Inc. reported 42 stock positions worth $160.1 million. Its top holding was Microsoft (MSFT) at 14.0% of the portfolio, followed by Adobe (ADBE, 8.1%) and Thermo Fisher Scientific (TMO, 7.5%). Compared with Q2 2024, it opened 1 new position, sold out of 3 and reduced 1. The biggest buy was a new position in Sirius XM (SIRI) and the biggest sale an exit from Liberty Media Corp. Class A New (LSXMA).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001598352
Portfolio Value
$160.1M (Q3 2024)
SEC Filing
0001598352-24-000004 ↗ filed Oct 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $156.4M Q1 2024 Q2 2024: $156.2M Q2 2024 Q3 2024: $160.1M $160.1M Q3 2024 Q4 2024: $149.8M Q4 2024 Q1 2025: $146.6M Q1 2025 Q2 2025: $150.0M Q2 2025 Q3 2025: $155.0M Q3 2025 Q4 2025: $136.5M Q4 2025 Q1 2026: $123.6M Q1 2026 Q2 2026: $130.2M Q2 2026

Holdings 42 stocks · $160.1M
MSFT Microsoft Corp. 14.01% 52,125 $22.4M No change
ADBE Adobe Inc. 8.10% 25,030 $13.0M No change
TMO Thermo Fisher Scientific Inc. 7.49% 19,381 $12.0M No change
QCOM Qualcomm Inc. 6.11% 57,475 $9.8M No change
META Meta Platforms Inc. Class A 5.66% 15,825 $9.1M No change
ADP Automatic Data Processing 5.11% 29,550 $8.2M No change
ORCL Oracle Corp. 4.94% 46,400 $7.9M No change
AMGN Amgen Inc. 4.64% 23,050 $7.4M No change
SBUX Starbucks Corp. 4.00% 65,675 $6.4M No change
MRK Merck & Co. Inc. 3.73% 52,602 $6.0M No change
CVX Chevron Corp. 3.15% 34,210 $5.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 3.08% 45,300 $4.9M No change
BRK.B Berkshire Hathaway Inc. Class B 2.75% 9,550 $4.4M No change
KO The Coca-Cola Co. 2.58% 57,525 $4.1M No change
WMT Walmart Inc. 2.13% 42,150 $3.4M No change
CL Colgate-Palmolive Co. 1.84% 28,425 $3.0M No change
PEP Pepsico Inc. 1.81% 16,998 $2.9M No change
XOM Exxon Mobil Corp. 1.63% 22,242 $2.6M No change
HUBB Hubbell Inc. 1.58% 5,900 $2.5M No change
CMCSA Comcast Corp. Class A 1.43% 54,824 $2.3M No change
OKE Oneok Inc. 1.40% 24,509 $2.2M No change
HSY The Hershey Co. 1.39% 11,590 $2.2M No change
PFE Pfizer Inc. 1.28% 70,910 $2.1M No change
KMB Kimberly-Clark Corp. 1.10% 12,416 $1.8M No change
EXAS Exact Sciences Corp. 1.09% 25,700 $1.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.05% 40,031 $1.7M No change
SIRI Sirius XM Holdings Inc. 0.97% 65,342 $1.5M New
EPD Enterprise Products Partners 0.95% 52,350 $1.5M No change
DLB Dolby Laboratories Inc. Class A 0.84% 17,650 $1.4M No change
A Agilent Technologies Inc. 0.71% 7,700 $1.1M No change
UPS United Parcel Service Class B 0.58% 6,850 $934K Reduce -16.2%
JPM JPMorgan Chase & Co. 0.56% 4,217 $889K No change
VZ Verizon Communications Inc. 0.51% 18,193 $817K No change
SHEL Shell PLC-ADR 0.35% 8,540 $563K No change
LLYVA Liberty Media Corp.-Liberty-A 0.31% 10,016 $496K No change
PG The Procter & Gamble Co. 0.30% 2,743 $475K No change
T AT&T Inc. 0.23% 16,393 $361K No change
PAA Plains All Amer Pipeline LP 0.18% 17,000 $295K No change
LLYVK Liberty Media Corp.-Liberty-C 0.15% 4,795 $246K No change
WBD Warner Bros Discovery Inc. 0.14% 27,250 $225K No change
KMI Kinder Morgan Inc. 0.11% 7,800 $172K No change
GIS General Mills Inc. 0.05% 1,066 $79K No change

Portfolio Sells Q2 2024 → Q3 2024
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.84
INTC Intel Corp. Sold out 0.00% −0.77
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.27
UPS United Parcel Service Class B Reduce -16.2% 0.58% −0.13

Portfolio Buys Q2 2024 → Q3 2024
SIRI Sirius XM Holdings Inc. New 0.97% +0.97

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 40$130.2MMSFT, QCOM, TMO, META, ADP
Q1 2026 40$123.6MMSFT, META, TMO, AMGN, QCOM
Q4 2025 40$136.5MMSFT, META, TMO, QCOM, ORCL
Q3 2025 42$155.0MMSFT, META, ORCL, TMO, ADBE
Q2 2025 42$150.0MMSFT, META, ADBE, ORCL, ADP
Q1 2025 42$146.6MMSFT, TMO, ADBE, META, ADP
Q4 2024 42$149.8MMSFT, ADBE, TMO, META, QCOM
Q3 2024 42$160.1MMSFT, ADBE, TMO, QCOM, META
Q2 2024 44$156.2MMSFT, ADBE, QCOM, TMO, META
Q1 2024 54$156.4MMSFT, ADBE, TMO, QCOM, MRK