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R.H. Dinel Investment Counsel, Inc.

Q3 2026 13F filing

Updated 22 days ago

39 disclosed positions worth $141.5M

Portfolio value
$141.5M
Total holdings
39
New positions
1
Closed positions
2
Increased
1
Decreased
17
Turnover
7.7%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

M

MICROSOFT CORP

-4.6%
Value
$22.3M
Shares
43.4K
% Port
15.73%
T
2.TMO

THERMO FISHER SCIENTIFIC INC

-0.6%
Value
$12M
Shares
17.8K
% Port
8.50%
M

META PLATFORMS INC CL A

Unchanged
Value
$11.5M
Shares
15.8K
% Port
8.11%
Q

QUALCOMM INC

Unchanged
Value
$9.3M
Shares
50.7K
% Port
6.60%
A
5.ADP

AUTOMATIC DATA PROCESSING INC

-3.5%
Value
$8.1M
Shares
31.5K
% Port
5.75%
A

AMGEN INC

-1.4%
Value
$8M
Shares
19.1K
% Port
5.67%
S

STARBUCKS CORP

Unchanged
Value
$6.1M
Shares
65.2K
% Port
4.33%
O

ORACLE CORP

Unchanged
Value
$5.4M
Shares
39.6K
% Port
3.84%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

Unchanged
Value
$5M
Shares
10.1K
% Port
3.55%
C
10.CVX

CHEVRON CORP

-3.2%
Value
$5M
Shares
24.4K
% Port
3.52%
A
11.ADBE

ADOBE SYSTEMS INCORPORATED

Unchanged
Value
$5M
Shares
20.7K
% Port
3.51%
K
12.KO

COCA COLA CO

-4.2%
Value
$4.5M
Shares
52.1K
% Port
3.17%
M
13.MRK

MERCK & CO. INC

-6.4%
Value
$4.3M
Shares
29.4K
% Port
3.02%
T
14.TROW

PRICE T ROWE GROUP INC

-5.6%
Value
$3.7M
Shares
35.7K
% Port
2.63%
W
15.WMT

WALMART INC

-7.6%
Value
$3.7M
Shares
35.5K
% Port
2.61%
X
16.XOM

EXXON MOBIL CORP

-4.7%
Value
$3.2M
Shares
19.5K
% Port
2.24%
R
17.RACE

FERRARI N V COM

Unchanged
Value
$2.3M
Shares
5.9K
% Port
1.64%
C
18.CL

COLGATE PALMOLIVE CO

-5.4%
Value
$2.2M
Shares
26.1K
% Port
1.57%
P
19.PFE

PFIZER INC

-3.9%
Value
$1.9M
Shares
65.3K
% Port
1.32%
O
20.OKE

ONEOK INC NEW COM

Value
$1.8M
Shares
21.3K
% Port
1.28%
A
21.A

AGILENT TECHNOLOGIES INC

+33.8%
Value
$1.8M
Shares
10.3K
% Port
1.25%
H
22.HUBB

HUBBELL INC

Unchanged
Value
$1.7M
Shares
3.9K
% Port
1.23%
E
23.EPDU

ENTERPRISE PRODS PARTNERS LP

-11.8%
Value
$1.6M
Shares
46.2K
% Port
1.16%
H
24.HSY

HERSHEY CO

Unchanged
Value
$1.3M
Shares
8.5K
% Port
0.94%
J

JPMORGAN CHASE & CO

-7.7%
Value
$1.2M
Shares
3.6K
% Port
0.84%
C
26.CCZ

COMCAST CORP CL A

Unchanged
Value
$1.2M
Shares
53.4K
% Port
0.82%
S
27.SIRI

SIRIUSXM HOLDINGS INC COMMON STOCK

Unchanged
Value
$1.2M
Shares
44.6K
% Port
0.82%
D
28.DLB

DOLBY LABORATORIES INC CL A

Unchanged
Value
$1M
Shares
17.6K
% Port
0.73%
L

LIBERTY LIVE GROUP SERIES A

Unchanged
Value
$903K
Shares
9.5K
% Port
0.64%
R

SHELL PLC

Unchanged
Value
$762K
Shares
8.0K
% Port
0.54%
V
31.VZ

VERIZON COMMUNICATIONS INC

-9.6%
Value
$754K
Shares
16.4K
% Port
0.53%
K
32.KMB

KIMBERLY-CLARK CORP

Unchanged
Value
$563K
Shares
5.8K
% Port
0.40%
U
33.UPS

UNITED PARCEL SERVICE INC CL B

Unchanged
Value
$446K
Shares
4.8K
% Port
0.32%
L

LIBERTY LIVE GROUP SERIES C

Unchanged
Value
$445K
Shares
4.6K
% Port
0.31%
P

PLAINS ALL AMERN PIPELINE LP

Unchanged
Value
$403K
Shares
17.0K
% Port
0.28%
A
36.APP

AT&T INC

-27.3%
Value
$291K
Shares
11.9K
% Port
0.21%
P
37.PG

PROCTER AND GAMBLE CO

-27.3%
Value
$290K
Shares
2.0K
% Port
0.20%
E

KINDER MORGAN INC DEL

Unchanged
Value
$235K
Shares
7.8K
% Port
0.17%
G
39.GIS

GENERAL MLS INC

Unchanged
Value
$34K
Shares
1.1K
% Port
0.02%