R.H. DINEL INVESTMENT COUNSEL, INC.

PrivateCIK: 1598352
Location

LOS ANGELES, CA

πŸ“‹ 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 $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

TOTAL AUM$146.55M42 positions
STOCK$145.93M99.6%
ADR$625.8K0.4%

Portfolio Concentration

Top 326.5%4–1035.8%11–2529.3%Rest8.3%TOP 1062.4%0%100%
Top 3$38.91M26.5%
4–10$52.52M35.8%
11–25$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

SOLE
Stock
Shares51.23K
TypeSH
Market value$19.23M
13.12%
Sole
51.23K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
Stock
Shares20.33K
TypeSH
Market value$10.12M
6.90%
Sole
20.33K
Shared
0.00
None
0.00

ADOBE SYSTEMS INCORPORATED

SOLE
Stock
Shares24.93K
TypeSH
Market value$9.56M
6.52%
Sole
24.93K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares15.82K
TypeSH
Market value$9.12M
6.22%
Sole
15.82K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
Stock
Shares29.55K
TypeSH
Market value$9.03M
6.16%
Sole
29.55K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
Stock
Shares57.48K
TypeSH
Market value$8.83M
6.02%
Sole
57.48K
Shared
0.00
None
0.00

AMGEN INC

SOLE
Stock
Shares23.05K
TypeSH
Market value$7.18M
4.90%
Sole
23.05K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
Stock
Shares65.67K
TypeSH
Market value$6.44M
4.40%
Sole
65.67K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
Stock
Shares44.30K
TypeSH
Market value$6.19M
4.23%
Sole
44.30K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
Stock
Shares34.21K
TypeSH
Market value$5.72M
3.91%
Sole
34.21K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B

SOLE
Stock
Shares9.55K
TypeSH
Market value$5.09M
3.47%
Sole
9.55K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
Stock
Shares47.14K
TypeSH
Market value$4.23M
2.89%
Sole
47.14K
Shared
0.00
None
0.00

PRICE T ROWE GROUP INC

SOLE
Stock
Shares45.30K
TypeSH
Market value$4.16M
2.84%
Sole
45.30K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
Stock
Shares57.52K
TypeSH
Market value$4.12M
2.81%
Sole
57.52K
Shared
0.00
None
0.00

WALMART INC

SOLE
Stock
Shares42.15K
TypeSH
Market value$3.70M
2.52%
Sole
42.15K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
Stock
Shares28.43K
TypeSH
Market value$2.66M
1.82%
Sole
28.43K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Stock
Shares22.24K
TypeSH
Market value$2.65M
1.80%
Sole
22.24K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
Stock
Shares17K
TypeSH
Market value$2.55M
1.74%
Sole
17K
Shared
0.00
None
0.00

ONEOK INC NEW COM

SOLE
Stock
Shares24.51K
TypeSH
Market value$2.43M
1.66%
Sole
24.51K
Shared
0.00
None
0.00

COMCAST CORP CL A

SOLE
Stock
Shares54.82K
TypeSH
Market value$2.02M
1.38%
Sole
54.82K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
Stock
Shares11.59K
TypeSH
Market value$1.98M
1.35%
Sole
11.59K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
Stock
Shares5.90K
TypeSH
Market value$1.95M
1.33%
Sole
5.90K
Shared
0.00
None
0.00

PFIZER INC

SOLE
Stock
Shares70.91K
TypeSH
Market value$1.80M
1.23%
Sole
70.91K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS LP

SOLE
Stock
Shares52.35K
TypeSH
Market value$1.79M
1.22%
Sole
52.35K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

SOLE
Stock
Shares12.42K
TypeSH
Market value$1.77M
1.20%
Sole
12.42K
Shared
0.00
None
0.00
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R.H. DINEL INVESTMENT COUNSEL, INC. 13F Holdings β€” 42 Positions | Finecho