R.H. Dinel Investment Counsel, Inc.
43 holdingsFiling period: 2026-03-31Current AUM: $138.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 45.6K | $16.9M | $21.2M | 15.33% | -300 | 2026-03-31 |
| 2 | META | META PLATFORMS INC CL A | 15.8K | $9.1M | $8.8M | 6.38% | -- | 2026-03-31 |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 17.9K | $8.8M | $10.3M | 7.45% | -- | 2026-03-31 |
| 4 | AMGN | AMGEN INC | 19.3K | $6.8M | $7.4M | 5.39% | -- | 2026-03-31 |
| 5 | QCOM | QUALCOMM INC | 50.7K | $6.5M | $7.5M | 5.42% | -- | 2026-03-31 |
| 6 | SBUX | STARBUCKS CORP | 65.7K | $5.9M | $6.9M | 5.01% | -- | 2026-03-31 |
| 7 | ORCL | ORACLE CORP | 39.6K | $5.8M | $5.1M | 3.72% | -- | 2026-03-31 |
| 8 | CVX | CHEVRON CORP | 25.2K | $5.2M | $5.0M | 3.59% | -- | 2026-03-31 |
| 9 | ADBE | ADOBE SYSTEMS INCORPORATED | 20.7K | $5.0M | $5.2M | 3.75% | -- | 2026-03-31 |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | 24.6K | $5.0M | $6.6M | 4.75% | -- | 2026-03-31 |
| 11 | WMT | WALMART INC | 39.2K | $4.9M | $4.4M | 3.15% | -700 | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B | 10.1K | $4.8M | $4.8M | 3.50% | -- | 2026-03-31 |
| 13 | KO | COCA COLA CO | 54.5K | $4.1M | $4.8M | 3.45% | -- | 2026-03-31 |
| 14 | MRK | MERCK & CO. INC | 31.4K | $3.8M | $4.1M | 2.96% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 20.4K | $3.5M | $3.2M | 2.30% | -- | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 20.4K | $3.5M | $3.2M | 2.30% | -- | 2026-03-31 |
| 17 | TROW | PRICE T ROWE GROUP INC | 37.9K | $3.4M | $4.2M | 3.06% | -- | 2026-03-31 |
| 18 | CL | COLGATE PALMOLIVE CO | 27.6K | $2.4M | $2.5M | 1.82% | -- | 2026-03-31 |
| 19 | OKE | ONEOK INC NEW COM | 24.5K | $2.2M | $2.2M | 1.61% | -- | 2026-03-31 |
| 20 | EPD | ENTERPRISE PRODS PARTNERS LP | 52.4K | $2.0M | $2.0M | 1.44% | -- | 2026-03-31 |
| 21 | PFE | PFIZER INC | 67.9K | $1.9M | $1.7M | 1.23% | -- | 2026-03-31 |
| 22 | HUBB | HUBBELL INC | 3.9K | $1.9M | $1.8M | 1.32% | -- | 2026-03-31 |
| 23 | HSY | HERSHEY CO | 8.5K | $1.8M | $1.5M | 1.07% | -- | 2026-03-31 |
| 24 | CMCSA | COMCAST CORP CL A | 53.4K | $1.5M | $1.3M | 0.93% | -- | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 4.1K | $1.2M | $1.4M | 1.04% | -- | 2026-03-31 |
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