R.H. Dinel Investment Counsel, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$136.5M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 45,865 | $22.2M | 16.26% | |
| 2 | METAMETA PLATFORMS INC CL A | 15,825 | $10.4M | 7.65% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 17,921 | $10.4M | 7.61% | |
| 4 | QCOMQUALCOMM INC | 50,725 | $8.7M | 6.36% | |
| 5 | ORCLORACLE CORP | 39,600 | $7.7M | 5.66% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 20,705 | $7.2M | 5.31% | |
| 7 | ADPAUTOMATIC DATA PROCESSING INC | 24,600 | $6.3M | 4.64% | |
| 8 | AMGNAMGEN INC | 19,325 | $6.3M | 4.64% | |
| 9 | SBUXSTARBUCKS CORP | 65,675 | $5.5M | 4.05% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 10,075 | $5.1M | 3.71% | |
| 11 | WMTWALMART INC | 39,875 | $4.4M | 3.26% | |
| 12 | TROWPRICE T ROWE GROUP INC | 37,850 | $3.9M | 2.84% | |
| 13 | CVXCHEVRON CORP | 25,191 | $3.8M | 2.81% | |
| 14 | KOCOCA COLA CO | 54,450 | $3.8M | 2.79% | |
| 15 | MRKMERCK & CO. INC | 31,365 | $3.3M | 2.42% | |
| 16 | EXASEXACT SCIENCES CORP | 25,700 | $2.6M | 1.91% | |
| 17 | XOMEXXON MOBIL CORP | 20,442 | $2.5M | 1.80% | |
| 18 | CLCOLGATE PALMOLIVE CO | 27,575 | $2.2M | 1.60% | |
| 19 | OKEONEOK INC NEW COM | 24,509 | $1.8M | 1.32% | |
| 20 | HUBBHUBBELL INC | 3,850 | $1.7M | 1.25% | |
| 21 | PFEPFIZER INC | 67,935 | $1.7M | 1.24% | |
| 22 | EPDENTERPRISE PRODS PARTNERS LP | 52,350 | $1.7M | 1.23% | |
| 23 | CMCSACOMCAST CORP CL A | 53,424 | $1.6M | 1.17% | |
| 24 | HSYHERSHEY CO | 8,470 | $1.5M | 1.13% | |
| 25 | JPMJPMORGAN CHASE & CO | 4,092 | $1.3M | 0.97% | |
| 26 | FUODOLBY LABORATORIES INC CL A | 17,650 | $1.1M | 0.83% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 7,700 | $1.0M | 0.77% | |
| 28 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 44,593 | $891K | 0.65% | |
| 29 | LLYVALIBERTY LIVE GROUP SERIES A | 9,538 | $777K | 0.57% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 18,193 | $741K | 0.54% | |
| 31 | WBDWARNER BROS DISCOVERY INC SER A | 24,700 | $711K | 0.52% | |
| 32 | SHELSHELL PLC | 8,015 | $588K | 0.43% | |
| 33 | KMBKIMBERLY-CLARK CORP | 5,775 | $582K | 0.43% | |
| 34 | UPSUNITED PARCEL SERVICE INC CL B | 4,775 | $473K | 0.35% | |
| 35 | TAT&T INC | 16,393 | $407K | 0.30% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,743 | $393K | 0.29% | |
| 37 | LLYVKLIBERTY LIVE GROUP SERIES C | 4,579 | $380K | 0.28% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE LP | 17,000 | $305K | 0.22% | |
| 39 | KMIKINDER MORGAN INC DEL | 7,800 | $214K | 0.16% | |
| 40 | GISGENERAL MLS INC | 1,066 | $49K | 0.04% |