13F HOLDINGS REPORT
R.H. Dinel Investment Counsel, Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001598352-26-000001
Total Value
$136.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,865 | $22.2M | 16.26% |
| 2 | META PLATFORMS INC CL A | META | 15,825 | $10.4M | 7.66% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 17,921 | $10.4M | 7.61% |
| 4 | QUALCOMM INC | QCOM | 50,725 | $8.7M | 6.36% |
| 5 | ORACLE CORP | ORCL-PD | 39,600 | $7.7M | 5.66% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,705 | $7.2M | 5.31% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 24,600 | $6.3M | 4.64% |
| 8 | AMGEN INC | AMGN | 19,325 | $6.3M | 4.64% |
| 9 | STARBUCKS CORP | SBUX | 65,675 | $5.5M | 4.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 10,075 | $5.1M | 3.71% |
| 11 | WALMART INC | WMT | 39,875 | $4.4M | 3.26% |
| 12 | PRICE T ROWE GROUP INC | TROW | 37,850 | $3.9M | 2.84% |
| 13 | CHEVRON CORP | CVX | 25,191 | $3.8M | 2.81% |
| 14 | COCA COLA CO | KO | 54,450 | $3.8M | 2.79% |
| 15 | MERCK & CO. INC | MRK | 31,365 | $3.3M | 2.42% |
| 16 | EXACT SCIENCES CORP | 30063P105 | 25,700 | $2.6M | 1.91% |
| 17 | EXXON MOBIL CORP | XOM | 20,442 | $2.5M | 1.80% |
| 18 | COLGATE PALMOLIVE CO | CL | 27,575 | $2.2M | 1.60% |
| 19 | ONEOK INC NEW COM | OKE | 24,509 | $1.8M | 1.32% |
| 20 | HUBBELL INC | HUBB | 3,850 | $1.7M | 1.25% |
| 21 | PFIZER INC | PFE | 67,935 | $1.7M | 1.24% |
| 22 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 52,350 | $1.7M | 1.23% |
| 23 | COMCAST CORP CL A | CCZ | 53,424 | $1.6M | 1.17% |
| 24 | HERSHEY CO | HSY | 8,470 | $1.5M | 1.13% |
| 25 | JPMORGAN CHASE & CO | VYLD | 4,092 | $1.3M | 0.97% |
| 26 | DOLBY LABORATORIES INC CL A | DLB | 17,650 | $1.1M | 0.83% |
| 27 | AGILENT TECHNOLOGIES INC | A | 7,700 | $1.0M | 0.77% |
| 28 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 44,593 | $891,637 | 0.65% |
| 29 | LIBERTY LIVE GROUP SERIES A | LLYVK | 9,538 | $777,347 | 0.57% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 18,193 | $741,001 | 0.54% |
| 31 | WARNER BROS DISCOVERY INC SER A | WBD | 24,700 | $711,854 | 0.52% |
| 32 | SHELL PLC | RYDAF | 8,015 | $588,942 | 0.43% |
| 33 | KIMBERLY-CLARK CORP | KMB | 5,775 | $582,640 | 0.43% |
| 34 | UNITED PARCEL SERVICE INC CL B | UPS | 4,775 | $473,632 | 0.35% |
| 35 | AT&T INC | T-PC | 16,393 | $407,202 | 0.30% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $393,099 | 0.29% |
| 37 | LIBERTY LIVE GROUP SERIES C | LLYVK | 4,579 | $380,790 | 0.28% |
| 38 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 17,000 | $305,320 | 0.22% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 7,800 | $214,422 | 0.16% |
| 40 | GENERAL MLS INC | 370334104 | 1,066 | $49,569 | 0.04% |