R.H. Dinel Investment Counsel, Inc.
43 holdingsFiling period: 2026-06-30Current AUM: $154.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 45.5K | $17.0M | $24.1M | 15.65% | -100 | 2026-06-30 |
| 2 | QCOM | Qualcomm Inc | 50.7K | $9.4M | $8.4M | 5.44% | -- | 2026-06-30 |
| 3 | TMO | Thermo Fisher Scientific Inc | 17.9K | $9.0M | $12.4M | 8.08% | -- | 2026-06-30 |
| 4 | META | Meta Platforms Inc CL A | 15.8K | $8.9M | $9.7M | 6.26% | -- | 2026-06-30 |
| 5 | ADP | Automatic Data Processing Inc | 32.6K | $7.3M | $9.9M | 6.42% | +8.1K | 2026-06-30 |
| 6 | AMGN | Amgen Inc | 19.3K | $7.0M | $8.9M | 5.77% | -- | 2026-06-30 |
| 7 | SBUX | Starbucks Corp | 65.2K | $6.7M | $6.9M | 4.46% | -500 | 2026-06-30 |
| 8 | ORCL | Oracle Corp | 39.6K | $5.8M | $4.6M | 2.98% | -- | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del CL B | 10.1K | $5.0M | $5.0M | 3.27% | -- | 2026-06-30 |
| 10 | KO | Coca Cola Co | 54.5K | $4.4M | $5.2M | 3.38% | -- | 2026-06-30 |
| 11 | WMT | Walmart Inc | 38.5K | $4.4M | $4.8M | 3.13% | -700 | 2026-06-30 |
| 12 | TROW | Price T Rowe Group Inc | 37.9K | $4.3M | $4.1M | 2.66% | -- | 2026-06-30 |
| 13 | ADBE | Adobe Systems Incorporated | 20.7K | $4.2M | $5.0M | 3.21% | -- | 2026-06-30 |
| 14 | CVX | Chevron Corp | 25.2K | $4.2M | $5.4M | 3.47% | -- | 2026-06-30 |
| 15 | MRK | Merck & Co. Inc | 31.4K | $4.0M | $4.6M | 2.98% | -- | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 20.4K | $2.8M | $3.4M | 2.20% | -- | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 20.4K | $2.8M | $3.4M | 2.20% | -- | 2026-06-30 |
| 18 | CL | Colgate Palmolive Co | 27.6K | $2.5M | $2.7M | 1.73% | -- | 2026-06-30 |
| 19 | — | Ferrari N V.com | 5.9K | $2.2M | $2.2M | 1.42% | -- | 2026-06-30 |
| 20 | OKE | Oneok Inc New.com | 24.5K | $2.1M | $2.1M | 1.35% | -- | 2026-06-30 |
| 21 | HUBB | Hubbell Inc | 3.9K | $2.0M | $1.7M | 1.07% | -- | 2026-06-30 |
| 22 | EPD | Enterprise Prods Partners LP | 52.4K | $1.9M | $1.9M | 1.26% | -- | 2026-06-30 |
| 23 | PFE | Pfizer Inc | 67.9K | $1.6M | $2.0M | 1.29% | -- | 2026-06-30 |
| 24 | HSY | Hershey Co | 8.5K | $1.5M | $1.5M | 0.98% | -- | 2026-06-30 |
| 25 | SIRI | Siriusxm Holdings Inc Common Stock | 44.6K | $1.3M | $1.4M | 0.94% | -- | 2026-06-30 |
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