R.H. Dinel Investment Counsel, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), R.H. Dinel Investment Counsel, Inc. reported 42 stock positions worth $155.0 million. Its top holding was Microsoft (MSFT) at 16.6% of the portfolio, followed by Meta Platforms Class A (META, 7.5%) and Oracle (ORCL, 7.2%). Compared with Q2 2025, it added to 1 and reduced 7. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +16%) and the biggest sale Automatic Data Processing (ADP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001598352
- Portfolio Value
- $155.0M (Q3 2025)
- SEC Filing
- 0001598352-25-000005 ↗ filed Oct 17, 2025
Holdings Value
Holdings 42 stocks · $155.0M
| MSFT Microsoft Corp. | 16.61% | 49,690 | $25.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 7.50% | 15,825 | $11.6M | No change |
| ORCL Oracle Corp. | 7.22% | 39,800 | $11.2M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 6.18% | 19,746 | $9.6M | No change |
| ADBE Adobe Inc. | 5.62% | 24,705 | $8.7M | No change |
| ADP Automatic Data Processing | 5.45% | 28,800 | $8.5M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 5.45% | 50,725 | $8.4M | No change |
| AMGN Amgen Inc. | 4.10% | 22,525 | $6.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.61% | 11,125 | $5.6M | Add +16.5% |
| SBUX Starbucks Corp. | 3.58% | 65,675 | $5.6M | No change |
| CVX Chevron Corp. | 3.43% | 34,210 | $5.3M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.78% | 42,050 | $4.3M | No change |
| WMT Walmart Inc. | 2.68% | 40,275 | $4.2M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 2.42% | 44,742 | $3.8M | No change |
| KO The Coca-Cola Co. | 2.33% | 54,450 | $3.6M | Reduce -2.5% |
| HUBB Hubbell Inc. | 1.64% | 5,900 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 1.62% | 22,242 | $2.5M | No change |
| PEP Pepsico Inc. | 1.54% | 16,998 | $2.4M | No change |
| CL Colgate-Palmolive Co. | 1.42% | 27,575 | $2.2M | No change |
| HSY The Hershey Co. | 1.31% | 10,890 | $2.0M | No change |
| OKE Oneok Inc. | 1.15% | 24,509 | $1.8M | No change |
| PFE Pfizer Inc. | 1.12% | 67,935 | $1.7M | No change |
| CMCSA Comcast Corp. Class A | 1.08% | 53,424 | $1.7M | No change |
| EPD Enterprise Products Partners | 1.06% | 52,350 | $1.6M | No change |
| KMB Kimberly-Clark Corp. | 1.00% | 12,416 | $1.5M | No change |
| EXAS Exact Sciences Corp. | 0.91% | 25,700 | $1.4M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.89% | 40,031 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.83% | 4,092 | $1.3M | Reduce -3.0% |
| DLB Dolby Laboratories Inc. Class A | 0.82% | 17,650 | $1.3M | No change |
| SIRI Sirius XM Holdings Inc. | 0.67% | 44,593 | $1.0M | No change |
| A Agilent Technologies Inc. | 0.64% | 7,700 | $988K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.58% | 9,538 | $899K | No change |
| VZ Verizon Communications Inc. | 0.52% | 18,193 | $800K | No change |
| SHEL Shell PLC-ADR | 0.37% | 8,015 | $573K | No change |
| UPS United Parcel Service Class B | 0.33% | 6,175 | $516K | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 0.31% | 24,700 | $482K | No change |
| T AT&T Inc. | 0.30% | 16,393 | $463K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.29% | 4,579 | $444K | No change |
| PG The Procter & Gamble Co. | 0.27% | 2,743 | $421K | No change |
| PAA Plains All Amer Pipeline LP | 0.19% | 17,000 | $290K | No change |
| KMI Kinder Morgan Inc. | 0.14% | 7,800 | $221K | No change |
| GIS General Mills Inc. | 0.03% | 1,066 | $54K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ADP Automatic Data Processing | Reduce -0.4% | 5.45% | −0.49 |
| KO The Coca-Cola Co. | Reduce -2.5% | 2.33% | −0.30 |
| UPS United Parcel Service Class B | Reduce -3.1% | 0.33% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.83% | +0.02 |
| WMT Walmart Inc. | Reduce -1.3% | 2.68% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.4% | 16.61% | +0.06 |
| ORCL Oracle Corp. | Reduce -6.8% | 7.22% | +1.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.5% | 3.61% | +0.52 |
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 |