R.H. Dinel Investment Counsel, Inc.
R.H. Dinel Investment Counsel, Inc. reported 40 holdings worth US$130M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
R.H. Dinel Investment Counsel, Inc. reported 40 holdings worth US$130M as of Jun 30, 2026. Largest: Microsoft Corp., Qualcomm Incorporated and Thermo Fisher Scientific Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$130M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 45,465 | US$17M | 13.0% |
| Qualcomm Incorporated | 50,725 | US$9.37M | 7.2% |
| Thermo Fisher Scientific Inc | 17,921 | US$8.98M | 6.9% |
| Meta Platforms, Inc. | 15,825 | US$8.91M | 6.8% |
| Automatic Data Processing, Inc. | 32,650 | US$7.31M | 5.6% |
| Amgen Inc. | 19,325 | US$7M | 5.4% |
| Starbucks Corporation | 65,175 | US$6.66M | 5.1% |
| Oracle Corporation | 39,600 | US$5.8M | 4.5% |
| Berkshire Hathaway Inc. | 10,075 | US$5.04M | 3.9% |
| Coca-cola Company (the) | 54,450 | US$4.43M | 3.4% |
| Walmart Inc. | 38,475 | US$4.36M | 3.3% |
| T. Rowe Price Group, Inc. | 37,850 | US$4.3M | 3.3% |
| Adobe Inc. | 20,705 | US$4.24M | 3.3% |
| Chevron Corporation | 25,191 | US$4.18M | 3.2% |
| Merck & Company, Inc. | 31,365 | US$4.03M | 3.1% |
| Colgate-palmolive Company | 27,575 | US$2.53M | 1.9% |
| Oneok, Inc. | 24,509 | US$2.13M | 1.6% |
| Hubbell Inc | 3,850 | US$2.01M | 1.5% |
| Enterprise Products Partners L.p. | 52,350 | US$1.92M | 1.5% |
| Pfizer, Inc. | 67,935 | US$1.64M | 1.3% |
| The Hershey Company | 8,470 | US$1.49M | 1.1% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 13,722 | US$1.45M | 1.1% |
| Siriusxm Holdings Inc. | 44,593 | US$1.32M | 1.0% |
| Comcast Corporation | 53,424 | US$1.31M | 1.0% |
| Jp Morgan Chase & Co. | 3,892 | US$1.27M | 0.98% |
| Agilent Technologies, Inc. | 7,700 | US$1.02M | 0.79% |
| Dolby Laboratories | 17,650 | US$928K | 0.71% |
| Verizon Communications Inc. | 18,193 | US$770K | 0.59% |
| Warner Bros. Discovery, Inc. - Series A | 24,700 | US$659K | 0.51% |
| Kimberly-clark Corporation | 5,775 | US$634K | 0.49% |
| Shell Plc | 8,015 | US$621K | 0.48% |
| United Parcel Service, Inc. | 4,775 | US$513K | 0.39% |
| Procter & Gamble Company (the) | 2,743 | US$402K | 0.31% |
| Plains All American Pipeline, L.p. | 17,000 | US$378K | 0.29% |
| At&t Inc. | 16,393 | US$339K | 0.26% |
| Kinder Morgan, Inc. | 7,800 | US$249K | 0.19% |
| General Mills, Inc. | 1,066 | US$37,097 | 0.03% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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