Filed: 7/14/2025ACC: 0001598352-25-000004
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 $150.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$150.03M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
STOCK$149.46M99.6%
ADR$564.3K0.4%
Portfolio Concentration
Top 3$46.06M30.7%
4β10$51.55M34.4%
11β25$40.32M26.9%
Rest$12.10M8.1%
Top 3 weight
30.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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
SOLEShares49.90K
TypeSH
Market value$24.82M
16.54%
Sole
49.90K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.82K
TypeSH
Market value$11.68M
7.79%
Sole
15.82K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.70K
TypeSH
Market value$9.56M
6.37%
Sole
24.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares42.70K
TypeSH
Market value$9.34M
6.22%
Sole
42.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares28.93K
TypeSH
Market value$8.92M
5.95%
Sole
28.93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.73K
TypeSH
Market value$8.08M
5.38%
Sole
50.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.75K
TypeSH
Market value$8.01M
5.34%
Sole
19.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.52K
TypeSH
Market value$6.29M
4.19%
Sole
22.52K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares65.67K
TypeSH
Market value$6.02M
4.01%
Sole
65.67K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares34.21K
TypeSH
Market value$4.90M
3.27%
Sole
34.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares9.55K
TypeSH
Market value$4.64M
3.09%
Sole
9.55K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares42.05K
TypeSH
Market value$4.06M
2.70%
Sole
42.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.80K
TypeSH
Market value$3.99M
2.66%
Sole
40.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares55.85K
TypeSH
Market value$3.95M
2.63%
Sole
55.85K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares44.74K
TypeSH
Market value$3.54M
2.36%
Sole
44.74K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares27.57K
TypeSH
Market value$2.51M
1.67%
Sole
27.57K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.90K
TypeSH
Market value$2.41M
1.61%
Sole
5.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.24K
TypeSH
Market value$2.40M
1.60%
Sole
22.24K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17K
TypeSH
Market value$2.24M
1.50%
Sole
17K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares24.51K
TypeSH
Market value$2.00M
1.33%
Sole
24.51K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares53.42K
TypeSH
Market value$1.91M
1.27%
Sole
53.42K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares10.89K
TypeSH
Market value$1.81M
1.20%
Sole
10.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares67.94K
TypeSH
Market value$1.65M
1.10%
Sole
67.94K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares52.35K
TypeSH
Market value$1.62M
1.08%
Sole
52.35K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares12.42K
TypeSH
Market value$1.60M
1.07%
Sole
12.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 49.90K | SH | $24.82M 16.54% | 49.90K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $11.68M 7.79% | 15.82K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 24.70K | SH | $9.56M 6.37% | 24.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 42.70K | SH | $9.34M 6.22% | 42.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 28.93K | SH | $8.92M 5.95% | 28.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 50.73K | SH | $8.08M 5.38% | 50.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 19.75K | SH | $8.01M 5.34% | 19.75K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 22.52K | SH | $6.29M 4.19% | 22.52K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 65.67K | SH | $6.02M 4.01% | 65.67K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 34.21K | SH | $4.90M 3.27% | 34.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 9.55K | SH | $4.64M 3.09% | 9.55K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 42.05K | SH | $4.06M 2.70% | 42.05K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 40.80K | SH | $3.99M 2.66% | 40.80K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 55.85K | SH | $3.95M 2.63% | 55.85K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 44.74K | SH | $3.54M 2.36% | 44.74K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 27.57K | SH | $2.51M 1.67% | 27.57K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 5.90K | SH | $2.41M 1.61% | 5.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 22.24K | SH | $2.40M 1.60% | 22.24K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17K | SH | $2.24M 1.50% | 17K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $2.00M 1.33% | 24.51K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 53.42K | SH | $1.91M 1.27% | 53.42K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 10.89K | SH | $1.81M 1.20% | 10.89K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 67.94K | SH | $1.65M 1.10% | 67.94K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | Stock | 52.35K | SH | $1.62M 1.08% | 52.35K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Stock | 12.42K | SH | $1.60M 1.07% | 12.42K | 0.00 | 0.00 |
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