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 $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

TOTAL AUM$150.03M42 positions
STOCK$149.46M99.6%
ADR$564.3K0.4%

Portfolio Concentration

Top 330.7%4–1034.4%11–2526.9%Rest8.1%TOP 1065.1%0%100%
Top 3$46.06M30.7%
4–10$51.55M34.4%
11–25$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

SOLE
Stock
Shares49.90K
TypeSH
Market value$24.82M
16.54%
Sole
49.90K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares15.82K
TypeSH
Market value$11.68M
7.79%
Sole
15.82K
Shared
0.00
None
0.00

ADOBE SYSTEMS INCORPORATED

SOLE
Stock
Shares24.70K
TypeSH
Market value$9.56M
6.37%
Sole
24.70K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
Stock
Shares42.70K
TypeSH
Market value$9.34M
6.22%
Sole
42.70K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
Stock
Shares28.93K
TypeSH
Market value$8.92M
5.95%
Sole
28.93K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
Stock
Shares50.73K
TypeSH
Market value$8.08M
5.38%
Sole
50.73K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
Stock
Shares19.75K
TypeSH
Market value$8.01M
5.34%
Sole
19.75K
Shared
0.00
None
0.00

AMGEN INC

SOLE
Stock
Shares22.52K
TypeSH
Market value$6.29M
4.19%
Sole
22.52K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
Stock
Shares65.67K
TypeSH
Market value$6.02M
4.01%
Sole
65.67K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
Stock
Shares34.21K
TypeSH
Market value$4.90M
3.27%
Sole
34.21K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B

SOLE
Stock
Shares9.55K
TypeSH
Market value$4.64M
3.09%
Sole
9.55K
Shared
0.00
None
0.00

PRICE T ROWE GROUP INC

SOLE
Stock
Shares42.05K
TypeSH
Market value$4.06M
2.70%
Sole
42.05K
Shared
0.00
None
0.00

WALMART INC

SOLE
Stock
Shares40.80K
TypeSH
Market value$3.99M
2.66%
Sole
40.80K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
Stock
Shares55.85K
TypeSH
Market value$3.95M
2.63%
Sole
55.85K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
Stock
Shares44.74K
TypeSH
Market value$3.54M
2.36%
Sole
44.74K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
Stock
Shares27.57K
TypeSH
Market value$2.51M
1.67%
Sole
27.57K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
Stock
Shares5.90K
TypeSH
Market value$2.41M
1.61%
Sole
5.90K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Stock
Shares22.24K
TypeSH
Market value$2.40M
1.60%
Sole
22.24K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
Stock
Shares17K
TypeSH
Market value$2.24M
1.50%
Sole
17K
Shared
0.00
None
0.00

ONEOK INC NEW COM

SOLE
Stock
Shares24.51K
TypeSH
Market value$2.00M
1.33%
Sole
24.51K
Shared
0.00
None
0.00

COMCAST CORP CL A

SOLE
Stock
Shares53.42K
TypeSH
Market value$1.91M
1.27%
Sole
53.42K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
Stock
Shares10.89K
TypeSH
Market value$1.81M
1.20%
Sole
10.89K
Shared
0.00
None
0.00

PFIZER INC

SOLE
Stock
Shares67.94K
TypeSH
Market value$1.65M
1.10%
Sole
67.94K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS LP

SOLE
Stock
Shares52.35K
TypeSH
Market value$1.62M
1.08%
Sole
52.35K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

SOLE
Stock
Shares12.42K
TypeSH
Market value$1.60M
1.07%
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