Institutional Manager · CIK 0001598352
R.H. Dinel Investment Counsel, Inc.
LOS ANGELES, CA · File #028-15728
Latest AUM
$136.5M
Positions
40
Top-10 Concentration
65.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $150.0M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $146.6M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $149.8M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $160.1M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $156.2M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $156.4M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $138,621
- 13F HOLDINGS REPORTQ/E Sep 202353 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $111.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |