13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001598352-25-000005
Total Value
$155.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,690 | $25.7M | 16.61% |
| 2 | META PLATFORMS INC CL A | META | 15,825 | $11.6M | 7.50% |
| 3 | ORACLE CORP | ORCL-PD | 39,800 | $11.2M | 7.22% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 19,746 | $9.6M | 6.18% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,705 | $8.7M | 5.62% |
| 6 | AUTOMATIC DATA PROCESSING INC | ADP | 28,800 | $8.5M | 5.45% |
| 7 | QUALCOMM INC | QCOM | 50,725 | $8.4M | 5.44% |
| 8 | AMGEN INC | AMGN | 22,525 | $6.4M | 4.10% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 11,125 | $5.6M | 3.61% |
| 10 | STARBUCKS CORP | SBUX | 65,675 | $5.6M | 3.59% |
| 11 | CHEVRON CORP | CVX | 34,210 | $5.3M | 3.43% |
| 12 | PRICE T ROWE GROUP INC | TROW | 42,050 | $4.3M | 2.78% |
| 13 | WALMART INC | WMT | 40,275 | $4.2M | 2.68% |
| 14 | MERCK & CO. INC | MRK | 44,742 | $3.8M | 2.42% |
| 15 | COCA COLA CO | KO | 54,450 | $3.6M | 2.33% |
| 16 | HUBBELL INC | HUBB | 5,900 | $2.5M | 1.64% |
| 17 | EXXON MOBIL CORP | XOM | 22,242 | $2.5M | 1.62% |
| 18 | PEPSICO INC COM | PEP | 16,998 | $2.4M | 1.54% |
| 19 | COLGATE PALMOLIVE CO | CL | 27,575 | $2.2M | 1.42% |
| 20 | HERSHEY CO | HSY | 10,890 | $2.0M | 1.31% |
| 21 | ONEOK INC NEW COM | OKE | 24,509 | $1.8M | 1.15% |
| 22 | PFIZER INC | PFE | 67,935 | $1.7M | 1.12% |
| 23 | COMCAST CORP CL A | CCZ | 53,424 | $1.7M | 1.08% |
| 24 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 52,350 | $1.6M | 1.06% |
| 25 | KIMBERLY-CLARK CORP | KMB | 12,416 | $1.5M | 1.00% |
| 26 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $1.4M | 0.91% |
| 27 | SLB LIMITED COM STK | SLB | 40,031 | $1.4M | 0.89% |
| 28 | JPMORGAN CHASE & CO | VYLD | 4,092 | $1.3M | 0.83% |
| 29 | DOLBY LABORATORIES INC CL A | DLB | 17,650 | $1.3M | 0.82% |
| 30 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 44,593 | $1.0M | 0.67% |
| 31 | AGILENT TECHNOLOGIES INC | A | 7,700 | $988,295 | 0.64% |
| 32 | LIBERTY LIVE GROUP SERIES A | FWONB | 9,538 | $899,433 | 0.58% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $799,582 | 0.52% |
| 34 | SHELL PLC | RYDAF | 8,015 | $573,313 | 0.37% |
| 35 | UNITED PARCEL SERVICE INC CL B | UPS | 6,175 | $515,798 | 0.33% |
| 36 | WARNER BROS DISCOVERY INC SER A | WBD | 24,700 | $482,391 | 0.31% |
| 37 | AT&T INC | T-PC | 16,393 | $462,938 | 0.30% |
| 38 | LIBERTY LIVE GROUP SERIES C | FWONB | 4,579 | $444,026 | 0.29% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $421,462 | 0.27% |
| 40 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $290,020 | 0.19% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $220,818 | 0.14% |
| 42 | GENERAL MLS INC | 370334104 | 1,066 | $53,748 | 0.03% |