Filed: 1/17/2025ACC: 0001598352-25-000001
📋 What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $149.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$149.80M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
STOCK$149.26M99.6%
ADR$535.0K0.4%
Portfolio Concentration
Top 3$43.25M28.9%
4–10$51.25M34.2%
11–25$43.03M28.7%
Rest$12.27M8.2%
Top 3 weight
28.9%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares51.23K
TypeSH
Market value$21.59M
14.41%
Sole
51.23K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.93K
TypeSH
Market value$11.09M
7.40%
Sole
24.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.33K
TypeSH
Market value$10.58M
7.06%
Sole
20.33K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.82K
TypeSH
Market value$9.27M
6.19%
Sole
15.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57.48K
TypeSH
Market value$8.83M
5.89%
Sole
57.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares29.55K
TypeSH
Market value$8.65M
5.77%
Sole
29.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.30K
TypeSH
Market value$7.38M
4.93%
Sole
44.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.05K
TypeSH
Market value$6.01M
4.01%
Sole
23.05K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares65.67K
TypeSH
Market value$5.99M
4.00%
Sole
65.67K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares45.30K
TypeSH
Market value$5.12M
3.42%
Sole
45.30K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.21K
TypeSH
Market value$4.95M
3.31%
Sole
34.21K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares47.14K
TypeSH
Market value$4.69M
3.13%
Sole
47.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares9.55K
TypeSH
Market value$4.33M
2.89%
Sole
9.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.15K
TypeSH
Market value$3.81M
2.54%
Sole
42.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$3.58M
2.39%
Sole
57.52K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17K
TypeSH
Market value$2.58M
1.73%
Sole
17K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.58M
1.73%
Sole
28.43K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.90K
TypeSH
Market value$2.47M
1.65%
Sole
5.90K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares24.51K
TypeSH
Market value$2.46M
1.64%
Sole
24.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.24K
TypeSH
Market value$2.39M
1.60%
Sole
22.24K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares54.82K
TypeSH
Market value$2.06M
1.37%
Sole
54.82K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares11.59K
TypeSH
Market value$1.96M
1.31%
Sole
11.59K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70.91K
TypeSH
Market value$1.88M
1.26%
Sole
70.91K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares52.35K
TypeSH
Market value$1.64M
1.10%
Sole
52.35K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares12.42K
TypeSH
Market value$1.63M
1.09%
Sole
12.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 51.23K | SH | $21.59M 14.41% | 51.23K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 24.93K | SH | $11.09M 7.40% | 24.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 20.33K | SH | $10.58M 7.06% | 20.33K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $9.27M 6.19% | 15.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 57.48K | SH | $8.83M 5.89% | 57.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 29.55K | SH | $8.65M 5.77% | 29.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 44.30K | SH | $7.38M 4.93% | 44.30K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 23.05K | SH | $6.01M 4.01% | 23.05K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 65.67K | SH | $5.99M 4.00% | 65.67K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 45.30K | SH | $5.12M 3.42% | 45.30K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 34.21K | SH | $4.95M 3.31% | 34.21K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 47.14K | SH | $4.69M 3.13% | 47.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 9.55K | SH | $4.33M 2.89% | 9.55K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 42.15K | SH | $3.81M 2.54% | 42.15K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $3.58M 2.39% | 57.52K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17K | SH | $2.58M 1.73% | 17K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.58M 1.73% | 28.43K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 5.90K | SH | $2.47M 1.65% | 5.90K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $2.46M 1.64% | 24.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 22.24K | SH | $2.39M 1.60% | 22.24K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 54.82K | SH | $2.06M 1.37% | 54.82K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 11.59K | SH | $1.96M 1.31% | 11.59K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 70.91K | SH | $1.88M 1.26% | 70.91K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | Stock | 52.35K | SH | $1.64M 1.10% | 52.35K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Stock | 12.42K | SH | $1.63M 1.09% | 12.42K | 0.00 | 0.00 |
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