Filed: 4/14/2025ACC: 0001598352-25-000003
π What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13FβHR report disclosing 42 equity positions with a total reported market value of $146.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$146.55M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
STOCK$145.93M99.6%
ADR$625.8K0.4%
Portfolio Concentration
Top 3$38.91M26.5%
4β10$52.52M35.8%
11β25$42.90M29.3%
Rest$12.23M8.3%
Top 3 weight
26.5%
Top 10 weight
62.4%
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 Β· 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares51.23K
TypeSH
Market value$19.23M
13.12%
Sole
51.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.33K
TypeSH
Market value$10.12M
6.90%
Sole
20.33K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.93K
TypeSH
Market value$9.56M
6.52%
Sole
24.93K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.82K
TypeSH
Market value$9.12M
6.22%
Sole
15.82K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares29.55K
TypeSH
Market value$9.03M
6.16%
Sole
29.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57.48K
TypeSH
Market value$8.83M
6.02%
Sole
57.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.05K
TypeSH
Market value$7.18M
4.90%
Sole
23.05K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares65.67K
TypeSH
Market value$6.44M
4.40%
Sole
65.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.30K
TypeSH
Market value$6.19M
4.23%
Sole
44.30K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.21K
TypeSH
Market value$5.72M
3.91%
Sole
34.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares9.55K
TypeSH
Market value$5.09M
3.47%
Sole
9.55K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares47.14K
TypeSH
Market value$4.23M
2.89%
Sole
47.14K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares45.30K
TypeSH
Market value$4.16M
2.84%
Sole
45.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.52K
TypeSH
Market value$4.12M
2.81%
Sole
57.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.15K
TypeSH
Market value$3.70M
2.52%
Sole
42.15K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.43K
TypeSH
Market value$2.66M
1.82%
Sole
28.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.24K
TypeSH
Market value$2.65M
1.80%
Sole
22.24K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17K
TypeSH
Market value$2.55M
1.74%
Sole
17K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares24.51K
TypeSH
Market value$2.43M
1.66%
Sole
24.51K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares54.82K
TypeSH
Market value$2.02M
1.38%
Sole
54.82K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares11.59K
TypeSH
Market value$1.98M
1.35%
Sole
11.59K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.90K
TypeSH
Market value$1.95M
1.33%
Sole
5.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares70.91K
TypeSH
Market value$1.80M
1.23%
Sole
70.91K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares52.35K
TypeSH
Market value$1.79M
1.22%
Sole
52.35K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares12.42K
TypeSH
Market value$1.77M
1.20%
Sole
12.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 51.23K | SH | $19.23M 13.12% | 51.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 20.33K | SH | $10.12M 6.90% | 20.33K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 24.93K | SH | $9.56M 6.52% | 24.93K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $9.12M 6.22% | 15.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 29.55K | SH | $9.03M 6.16% | 29.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 57.48K | SH | $8.83M 6.02% | 57.48K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 23.05K | SH | $7.18M 4.90% | 23.05K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 65.67K | SH | $6.44M 4.40% | 65.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 44.30K | SH | $6.19M 4.23% | 44.30K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 34.21K | SH | $5.72M 3.91% | 34.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 9.55K | SH | $5.09M 3.47% | 9.55K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 47.14K | SH | $4.23M 2.89% | 47.14K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 45.30K | SH | $4.16M 2.84% | 45.30K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 57.52K | SH | $4.12M 2.81% | 57.52K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 42.15K | SH | $3.70M 2.52% | 42.15K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 28.43K | SH | $2.66M 1.82% | 28.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 22.24K | SH | $2.65M 1.80% | 22.24K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17K | SH | $2.55M 1.74% | 17K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $2.43M 1.66% | 24.51K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 54.82K | SH | $2.02M 1.38% | 54.82K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 11.59K | SH | $1.98M 1.35% | 11.59K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 5.90K | SH | $1.95M 1.33% | 5.90K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 70.91K | SH | $1.80M 1.23% | 70.91K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | Stock | 52.35K | SH | $1.79M 1.22% | 52.35K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Stock | 12.42K | SH | $1.77M 1.20% | 12.42K | 0.00 | 0.00 |
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