R.H. Dinel Investment Counsel, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), R.H. Dinel Investment Counsel, Inc. reported 42 stock positions worth $150.0 million. Its top holding was Microsoft (MSFT) at 16.5% of the portfolio, followed by Meta Platforms Class A (META, 7.8%) and Adobe (ADBE, 6.4%). Compared with Q1 2025, it reduced 21. The biggest sale was Thermo Fisher Scientific (TMO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001598352
- Portfolio Value
- $150.0M (Q2 2025)
- SEC Filing
- 0001598352-25-000004 ↗ filed Jul 14, 2025
Holdings Value
Holdings 42 stocks · $150.0M
| MSFT Microsoft Corp. | 16.54% | 49,900 | $24.8M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 7.79% | 15,825 | $11.7M | No change |
| ADBE Adobe Inc. | 6.37% | 24,705 | $9.6M | Reduce -0.9% |
| ORCL Oracle Corp. | 6.22% | 42,700 | $9.3M | Reduce -3.6% |
| ADP Automatic Data Processing | 5.95% | 28,925 | $8.9M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 5.38% | 50,725 | $8.1M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 5.34% | 19,746 | $8.0M | Reduce -2.9% |
| AMGN Amgen Inc. | 4.19% | 22,525 | $6.3M | Reduce -2.3% |
| SBUX Starbucks Corp. | 4.01% | 65,675 | $6.0M | No change |
| CVX Chevron Corp. | 3.27% | 34,210 | $4.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.09% | 9,550 | $4.6M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.70% | 42,050 | $4.1M | Reduce -7.2% |
| WMT Walmart Inc. | 2.66% | 40,800 | $4.0M | Reduce -3.2% |
| KO The Coca-Cola Co. | 2.63% | 55,850 | $4.0M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 2.36% | 44,742 | $3.5M | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 1.67% | 27,575 | $2.5M | Reduce -3.0% |
| HUBB Hubbell Inc. | 1.61% | 5,900 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 1.60% | 22,242 | $2.4M | No change |
| PEP Pepsico Inc. | 1.50% | 16,998 | $2.2M | No change |
| OKE Oneok Inc. | 1.33% | 24,509 | $2.0M | No change |
| CMCSA Comcast Corp. Class A | 1.27% | 53,424 | $1.9M | Reduce -2.5% |
| HSY The Hershey Co. | 1.20% | 10,890 | $1.8M | Reduce -6.0% |
| PFE Pfizer Inc. | 1.10% | 67,935 | $1.6M | Reduce -4.2% |
| EPD Enterprise Products Partners | 1.08% | 52,350 | $1.6M | No change |
| KMB Kimberly-Clark Corp. | 1.07% | 12,416 | $1.6M | No change |
| EXAS Exact Sciences Corp. | 0.91% | 25,700 | $1.4M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.90% | 40,031 | $1.4M | No change |
| DLB Dolby Laboratories Inc. Class A | 0.87% | 17,650 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.81% | 4,217 | $1.2M | No change |
| SIRI Sirius XM Holdings Inc. | 0.68% | 44,593 | $1.0M | Reduce -3.3% |
| A Agilent Technologies Inc. | 0.61% | 7,700 | $909K | No change |
| VZ Verizon Communications Inc. | 0.52% | 18,193 | $787K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.51% | 9,538 | $758K | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.43% | 6,375 | $643K | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.38% | 8,015 | $564K | Reduce -6.2% |
| T AT&T Inc. | 0.32% | 16,393 | $474K | No change |
| PG The Procter & Gamble Co. | 0.29% | 2,743 | $437K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.25% | 4,579 | $372K | Reduce -4.5% |
| PAA Plains All Amer Pipeline LP | 0.21% | 17,000 | $311K | No change |
| WBD Warner Bros Discovery Inc. | 0.19% | 24,700 | $283K | Reduce -9.4% |
| KMI Kinder Morgan Inc. | 0.15% | 7,800 | $229K | No change |
| GIS General Mills Inc. | 0.04% | 1,066 | $55K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 5.34% | −1.57 |
| AMGN Amgen Inc. | Reduce -2.3% | 4.19% | −0.71 |
| QCOM Qualcomm Inc. | Reduce -11.7% | 5.38% | −0.64 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 2.36% | −0.53 |
| ADP Automatic Data Processing | Reduce -2.1% | 5.95% | −0.21 |
| KO The Coca-Cola Co. | Reduce -2.9% | 2.63% | −0.18 |
| ADBE Adobe Inc. | Reduce -0.9% | 6.37% | −0.15 |
| HSY The Hershey Co. | Reduce -6.0% | 1.20% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -3.0% | 1.67% | −0.15 |
| TROW T Rowe Price Group Inc. | Reduce -7.2% | 2.70% | −0.14 |
| PFE Pfizer Inc. | Reduce -4.2% | 1.10% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 1.27% | −0.11 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.43% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -6.2% | 0.38% | −0.05 |
| SIRI Sirius XM Holdings Inc. | Reduce -3.3% | 0.68% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -9.4% | 0.19% | −0.01 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -4.5% | 0.25% | +0.02 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -4.8% | 0.51% | +0.05 |
| WMT Walmart Inc. | Reduce -3.2% | 2.66% | +0.13 |
| ORCL Oracle Corp. | Reduce -3.6% | 6.22% | +2.00 |
| MSFT Microsoft Corp. | Reduce -2.6% | 16.54% | +3.42 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |