R.H. Dinel Investment Counsel, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), R.H. Dinel Investment Counsel, Inc. reported 42 stock positions worth $149.8 million. Its top holding was Microsoft (MSFT) at 14.4% of the portfolio, followed by Adobe (ADBE, 7.4%) and Thermo Fisher Scientific (TMO, 7.1%). Compared with Q3 2024, it added to 1 and reduced 5. The biggest buy was Thermo Fisher Scientific (TMO, shares +5%) and the biggest sale Adobe (ADBE, shares −0%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001598352
Portfolio Value
$149.8M (Q4 2024)
SEC Filing
0001598352-25-000001 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $149.8M $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 · $149.8M
MSFT Microsoft Corp. 14.41% 51,225 $21.6M Reduce -1.7%
ADBE Adobe Inc. 7.40% 24,930 $11.1M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 7.06% 20,331 $10.6M Add +4.9%
META Meta Platforms Inc. Class A 6.19% 15,825 $9.3M No change
QCOM Qualcomm Inc. 5.89% 57,475 $8.8M No change
ADP Automatic Data Processing 5.77% 29,550 $8.7M No change
ORCL Oracle Corp. 4.93% 44,300 $7.4M Reduce -4.5%
AMGN Amgen Inc. 4.01% 23,050 $6.0M No change
SBUX Starbucks Corp. 4.00% 65,675 $6.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 3.42% 45,300 $5.1M No change
CVX Chevron Corp. 3.31% 34,210 $5.0M No change
MRK Merck & Co. Inc. 3.13% 47,142 $4.7M Reduce -10.4%
BRK.B Berkshire Hathaway Inc. Class B 2.89% 9,550 $4.3M No change
WMT Walmart Inc. 2.54% 42,150 $3.8M No change
KO The Coca-Cola Co. 2.39% 57,525 $3.6M No change
PEP Pepsico Inc. 1.73% 16,998 $2.6M No change
CL Colgate-Palmolive Co. 1.73% 28,425 $2.6M No change
HUBB Hubbell Inc. 1.65% 5,900 $2.5M No change
OKE Oneok Inc. 1.64% 24,509 $2.5M No change
XOM Exxon Mobil Corp. 1.60% 22,242 $2.4M No change
CMCSA Comcast Corp. Class A 1.37% 54,824 $2.1M No change
HSY The Hershey Co. 1.31% 11,590 $2.0M No change
PFE Pfizer Inc. 1.26% 70,910 $1.9M No change
EPD Enterprise Products Partners 1.10% 52,350 $1.6M No change
KMB Kimberly-Clark Corp. 1.09% 12,416 $1.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.02% 40,031 $1.5M No change
EXAS Exact Sciences Corp. 0.96% 25,700 $1.4M No change
DLB Dolby Laboratories Inc. Class A 0.92% 17,650 $1.4M No change
SIRI Sirius XM Holdings Inc. 0.70% 46,108 $1.1M Reduce -29.4%
A Agilent Technologies Inc. 0.69% 7,700 $1.0M No change
JPM JPMorgan Chase & Co. 0.67% 4,217 $1.0M No change
UPS United Parcel Service Class B 0.58% 6,850 $864K No change
VZ Verizon Communications Inc. 0.49% 18,193 $728K No change
LLYVA Liberty Media Corp.-Liberty-A 0.45% 10,016 $667K No change
SHEL Shell PLC-ADR 0.36% 8,540 $535K No change
PG The Procter & Gamble Co. 0.31% 2,743 $460K No change
T AT&T Inc. 0.25% 16,393 $373K No change
LLYVK Liberty Media Corp.-Liberty-C 0.22% 4,795 $326K No change
PAA Plains All Amer Pipeline LP 0.19% 17,000 $290K No change
WBD Warner Bros Discovery Inc. 0.19% 27,250 $288K No change
KMI Kinder Morgan Inc. 0.14% 7,800 $214K No change
GIS General Mills Inc. 0.05% 1,066 $68K No change

Portfolio Sells Q3 2024 → Q4 2024
ADBE Adobe Inc. Reduce -0.4% 7.40% −0.69
MRK Merck & Co. Inc. Reduce -10.4% 3.13% −0.60
SIRI Sirius XM Holdings Inc. Reduce -29.4% 0.70% −0.26
ORCL Oracle Corp. Reduce -4.5% 4.93% −0.01
MSFT Microsoft Corp. Reduce -1.7% 14.41% +0.40

Portfolio Buys Q3 2024 → Q4 2024
TMO Thermo Fisher Scientific Inc. Add +4.9% 7.06% −0.43

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