R.H. Dinel Investment Counsel, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), R.H. Dinel Investment Counsel, Inc. reported 42 stock positions worth $146.6 million. Its top holding was Microsoft (MSFT) at 13.1% of the portfolio, followed by Thermo Fisher Scientific (TMO, 6.9%) and Adobe (ADBE, 6.5%). Its holdings were unchanged from Q4 2024.

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001598352
Portfolio Value
$146.6M (Q1 2025)
SEC Filing
0001598352-25-000003 ↗ filed Apr 14, 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 Q4 2024 Q1 2025: $146.6M $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 · $146.6M
MSFT Microsoft Corp. 13.12% 51,225 $19.2M No change
TMO Thermo Fisher Scientific Inc. 6.90% 20,331 $10.1M No change
ADBE Adobe Inc. 6.52% 24,930 $9.6M No change
META Meta Platforms Inc. Class A 6.22% 15,825 $9.1M No change
ADP Automatic Data Processing 6.16% 29,550 $9.0M No change
QCOM Qualcomm Inc. 6.02% 57,475 $8.8M No change
AMGN Amgen Inc. 4.90% 23,050 $7.2M No change
SBUX Starbucks Corp. 4.40% 65,675 $6.4M No change
ORCL Oracle Corp. 4.23% 44,300 $6.2M No change
CVX Chevron Corp. 3.90% 34,210 $5.7M No change
BRK.B Berkshire Hathaway Inc. Class B 3.47% 9,550 $5.1M No change
MRK Merck & Co. Inc. 2.89% 47,142 $4.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 2.84% 45,300 $4.2M No change
KO The Coca-Cola Co. 2.81% 57,525 $4.1M No change
WMT Walmart Inc. 2.52% 42,150 $3.7M No change
CL Colgate-Palmolive Co. 1.82% 28,425 $2.7M No change
XOM Exxon Mobil Corp. 1.80% 22,242 $2.6M No change
PEP Pepsico Inc. 1.74% 16,998 $2.5M No change
OKE Oneok Inc. 1.66% 24,509 $2.4M No change
CMCSA Comcast Corp. Class A 1.38% 54,824 $2.0M No change
HSY The Hershey Co. 1.35% 11,590 $2.0M No change
HUBB Hubbell Inc. 1.33% 5,900 $2.0M No change
PFE Pfizer Inc. 1.23% 70,910 $1.8M No change
EPD Enterprise Products Partners 1.22% 52,350 $1.8M No change
KMB Kimberly-Clark Corp. 1.20% 12,416 $1.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.14% 40,031 $1.7M No change
DLB Dolby Laboratories Inc. Class A 0.97% 17,650 $1.4M No change
EXAS Exact Sciences Corp. 0.76% 25,700 $1.1M No change
SIRI Sirius XM Holdings Inc. 0.71% 46,108 $1.0M No change
JPM JPMorgan Chase & Co. 0.71% 4,217 $1.0M No change
A Agilent Technologies Inc. 0.61% 7,700 $901K No change
VZ Verizon Communications Inc. 0.56% 18,193 $825K No change
UPS United Parcel Service Class B 0.51% 6,850 $753K No change
LLYVA Liberty Media Corp.-Liberty-A 0.46% 10,016 $673K No change
SHEL Shell PLC-ADR 0.43% 8,540 $626K No change
PG The Procter & Gamble Co. 0.32% 2,743 $467K No change
T AT&T Inc. 0.32% 16,393 $464K No change
PAA Plains All Amer Pipeline LP 0.23% 17,000 $340K No change
LLYVK Liberty Media Corp.-Liberty-C 0.22% 4,795 $327K No change
WBD Warner Bros Discovery Inc. 0.20% 27,250 $292K No change
KMI Kinder Morgan Inc. 0.15% 7,800 $223K No change
GIS General Mills Inc. 0.04% 1,066 $64K No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

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