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 $154.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

42
Positions
$154.98M
Total AUM (reported)
1.09M
Total Shares

Allocation by class

TOTAL AUM$154.98M42 positions
STOCK$154.41M99.6%
ADR$573.3K0.4%

Portfolio Concentration

Top 331.3%4–1034.0%11–2526.6%Rest8.1%TOP 1065.3%0%100%
Top 3$48.55M31.3%
4–10$52.69M34.0%
11–25$41.20M26.6%
Rest$12.54M8.1%

Top 3 weight

31.3%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

1.09M

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
Shares49.69K
TypeSH
Market value$25.74M
16.61%
Sole
49.69K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares15.82K
TypeSH
Market value$11.62M
7.50%
Sole
15.82K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
Stock
Shares39.80K
TypeSH
Market value$11.19M
7.22%
Sole
39.80K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
Stock
Shares19.75K
TypeSH
Market value$9.58M
6.18%
Sole
19.75K
Shared
0.00
None
0.00

ADOBE SYSTEMS INCORPORATED

SOLE
Stock
Shares24.70K
TypeSH
Market value$8.71M
5.62%
Sole
24.70K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
Stock
Shares28.80K
TypeSH
Market value$8.45M
5.45%
Sole
28.80K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
Stock
Shares50.73K
TypeSH
Market value$8.44M
5.44%
Sole
50.73K
Shared
0.00
None
0.00

AMGEN INC

SOLE
Stock
Shares22.52K
TypeSH
Market value$6.36M
4.10%
Sole
22.52K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B

SOLE
Stock
Shares11.13K
TypeSH
Market value$5.59M
3.61%
Sole
11.13K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
Stock
Shares65.67K
TypeSH
Market value$5.56M
3.59%
Sole
65.67K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
Stock
Shares34.21K
TypeSH
Market value$5.31M
3.43%
Sole
34.21K
Shared
0.00
None
0.00

PRICE T ROWE GROUP INC

SOLE
Stock
Shares42.05K
TypeSH
Market value$4.32M
2.78%
Sole
42.05K
Shared
0.00
None
0.00

WALMART INC

SOLE
Stock
Shares40.27K
TypeSH
Market value$4.15M
2.68%
Sole
40.27K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
Stock
Shares44.74K
TypeSH
Market value$3.76M
2.42%
Sole
44.74K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
Stock
Shares54.45K
TypeSH
Market value$3.61M
2.33%
Sole
54.45K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
Stock
Shares5.90K
TypeSH
Market value$2.54M
1.64%
Sole
5.90K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Stock
Shares22.24K
TypeSH
Market value$2.51M
1.62%
Sole
22.24K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
Stock
Shares17K
TypeSH
Market value$2.39M
1.54%
Sole
17K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
Stock
Shares27.57K
TypeSH
Market value$2.20M
1.42%
Sole
27.57K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
Stock
Shares10.89K
TypeSH
Market value$2.04M
1.31%
Sole
10.89K
Shared
0.00
None
0.00

ONEOK INC NEW COM

SOLE
Stock
Shares24.51K
TypeSH
Market value$1.79M
1.15%
Sole
24.51K
Shared
0.00
None
0.00

PFIZER INC

SOLE
Stock
Shares67.94K
TypeSH
Market value$1.73M
1.12%
Sole
67.94K
Shared
0.00
None
0.00

COMCAST CORP CL A

SOLE
Stock
Shares53.42K
TypeSH
Market value$1.68M
1.08%
Sole
53.42K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS LP

SOLE
Stock
Shares52.35K
TypeSH
Market value$1.64M
1.06%
Sole
52.35K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

SOLE
Stock
Shares12.42K
TypeSH
Market value$1.54M
1.00%
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