13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001598352-25-000004
Total Value
$150.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,900 | $24.8M | 16.54% |
| 2 | META PLATFORMS INC CL A | META | 15,825 | $11.7M | 7.79% |
| 3 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,705 | $9.6M | 6.37% |
| 4 | ORACLE CORP | ORCL-PD | 42,700 | $9.3M | 6.22% |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | 28,925 | $8.9M | 5.95% |
| 6 | QUALCOMM INC | QCOM | 50,725 | $8.1M | 5.38% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 19,746 | $8.0M | 5.34% |
| 8 | AMGEN INC | AMGN | 22,525 | $6.3M | 4.19% |
| 9 | STARBUCKS CORP | SBUX | 65,675 | $6.0M | 4.01% |
| 10 | CHEVRON CORP | CVX | 34,210 | $4.9M | 3.27% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 9,550 | $4.6M | 3.09% |
| 12 | PRICE T ROWE GROUP INC | TROW | 42,050 | $4.1M | 2.70% |
| 13 | WALMART INC | WMT | 40,800 | $4.0M | 2.66% |
| 14 | COCA COLA CO | KO | 55,850 | $4.0M | 2.63% |
| 15 | MERCK & CO. INC | MRK | 44,742 | $3.5M | 2.36% |
| 16 | COLGATE PALMOLIVE CO | CL | 27,575 | $2.5M | 1.67% |
| 17 | HUBBELL INC | HUBB | 5,900 | $2.4M | 1.61% |
| 18 | EXXON MOBIL CORP | XOM | 22,242 | $2.4M | 1.60% |
| 19 | PEPSICO INC COM | PEP | 16,998 | $2.2M | 1.50% |
| 20 | ONEOK INC NEW COM | OKE | 24,509 | $2.0M | 1.33% |
| 21 | COMCAST CORP CL A | CCZ | 53,424 | $1.9M | 1.27% |
| 22 | HERSHEY CO | HSY | 10,890 | $1.8M | 1.20% |
| 23 | PFIZER INC | PFE | 67,935 | $1.6M | 1.10% |
| 24 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 52,350 | $1.6M | 1.08% |
| 25 | KIMBERLY-CLARK CORP | KMB | 12,416 | $1.6M | 1.07% |
| 26 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $1.4M | 0.91% |
| 27 | SCHLUMBERGER LTD COM STK | SLB | 40,031 | $1.4M | 0.90% |
| 28 | DOLBY LABORATORIES INC CL A | DLB | 17,650 | $1.3M | 0.87% |
| 29 | JPMORGAN CHASE & CO | VYLD | 4,217 | $1.2M | 0.81% |
| 30 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 44,593 | $1.0M | 0.68% |
| 31 | AGILENT TECHNOLOGIES INC | A | 7,700 | $908,677 | 0.61% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $787,211 | 0.52% |
| 33 | LIBERTY LIVE GROUP SERIES A | FWONB | 9,538 | $758,080 | 0.51% |
| 34 | UNITED PARCEL SERVICE INC CL B | UPS | 6,375 | $643,493 | 0.43% |
| 35 | SHELL PLC | RYDAF | 8,015 | $564,336 | 0.38% |
| 36 | AT&T INC | T-PC | 16,393 | $474,413 | 0.32% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $437,015 | 0.29% |
| 38 | LIBERTY LIVE GROUP SERIES C | FWONB | 4,579 | $371,632 | 0.25% |
| 39 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $311,440 | 0.21% |
| 40 | WARNER BROS DISCOVERY INC SER A | WBD | 24,700 | $283,062 | 0.19% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $229,320 | 0.15% |
| 42 | GENERAL MLS INC | 370334104 | 1,066 | $55,229 | 0.04% |