13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001598352-25-000003
Total Value
$146.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,225 | $19.2M | 13.12% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 20,331 | $10.1M | 6.90% |
| 3 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,930 | $9.6M | 6.52% |
| 4 | META PLATFORMS INC CL A | META | 15,825 | $9.1M | 6.22% |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | 29,550 | $9.0M | 6.16% |
| 6 | QUALCOMM INC | QCOM | 57,475 | $8.8M | 6.02% |
| 7 | AMGEN INC | AMGN | 23,050 | $7.2M | 4.90% |
| 8 | STARBUCKS CORP | SBUX | 65,675 | $6.4M | 4.40% |
| 9 | ORACLE CORP | ORCL-PD | 44,300 | $6.2M | 4.23% |
| 10 | CHEVRON CORP | CVX | 34,210 | $5.7M | 3.91% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 9,550 | $5.1M | 3.47% |
| 12 | MERCK & CO. INC | MRK | 47,142 | $4.2M | 2.89% |
| 13 | PRICE T ROWE GROUP INC | TROW | 45,300 | $4.2M | 2.84% |
| 14 | COCA COLA CO | KO | 57,525 | $4.1M | 2.81% |
| 15 | WALMART INC | WMT | 42,150 | $3.7M | 2.52% |
| 16 | COLGATE PALMOLIVE CO | CL | 28,425 | $2.7M | 1.82% |
| 17 | EXXON MOBIL CORP | XOM | 22,242 | $2.6M | 1.80% |
| 18 | PEPSICO INC COM | PEP | 16,998 | $2.5M | 1.74% |
| 19 | ONEOK INC NEW COM | OKE | 24,509 | $2.4M | 1.66% |
| 20 | COMCAST CORP CL A | CCZ | 54,824 | $2.0M | 1.38% |
| 21 | HERSHEY CO | HSY | 11,590 | $2.0M | 1.35% |
| 22 | HUBBELL INC | HUBB | 5,900 | $2.0M | 1.33% |
| 23 | PFIZER INC | PFE | 70,910 | $1.8M | 1.23% |
| 24 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 52,350 | $1.8M | 1.22% |
| 25 | KIMBERLY-CLARK CORP | KMB | 12,416 | $1.8M | 1.20% |
| 26 | SCHLUMBERGER LTD COM STK | SLB | 40,031 | $1.7M | 1.14% |
| 27 | DOLBY LABORATORIES INC CL A | DLB | 17,650 | $1.4M | 0.97% |
| 28 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $1.1M | 0.76% |
| 29 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 46,108 | $1.0M | 0.71% |
| 30 | JPMORGAN CHASE & CO | VYLD | 4,217 | $1.0M | 0.71% |
| 31 | AGILENT TECHNOLOGIES INC | A | 7,700 | $900,746 | 0.61% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $825,234 | 0.56% |
| 33 | UNITED PARCEL SERVICE INC CL B | UPS | 6,850 | $753,432 | 0.51% |
| 34 | LIBERTY LIVE GROUP SERIES A | FWONB | 10,016 | $673,476 | 0.46% |
| 35 | SHELL PLC | RYDAF | 8,540 | $625,811 | 0.43% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $467,462 | 0.32% |
| 37 | AT&T INC | T-PC | 16,393 | $463,594 | 0.32% |
| 38 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $340,000 | 0.23% |
| 39 | LIBERTY LIVE GROUP SERIES C | FWONB | 4,795 | $326,731 | 0.22% |
| 40 | WARNER BROS DISCOVERY INC SER A | WBD | 27,250 | $292,393 | 0.20% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $222,534 | 0.15% |
| 42 | GENERAL MLS INC | 370334104 | 1,066 | $63,736 | 0.04% |