Filed: 1/14/2026ACC: 0001598352-26-000001
📋 What this filing means
R.H. DINEL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $136.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$136.45M
Total AUM (reported)
977.91K
Total Shares
Allocation by class
STOCK$135.86M99.6%
ADR$588.9K0.4%
Portfolio Concentration
Top 3$43.01M31.5%
4–10$46.89M34.4%
11–25$37.85M27.7%
Rest$8.70M6.4%
Top 3 weight
31.5%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 977.91K
Sole
Full voting authority
977.91K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares45.87K
TypeSH
Market value$22.18M
16.26%
Sole
45.87K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.82K
TypeSH
Market value$10.45M
7.66%
Sole
15.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.92K
TypeSH
Market value$10.38M
7.61%
Sole
17.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.73K
TypeSH
Market value$8.68M
6.36%
Sole
50.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.60K
TypeSH
Market value$7.72M
5.66%
Sole
39.60K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.70K
TypeSH
Market value$7.25M
5.31%
Sole
20.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares24.60K
TypeSH
Market value$6.33M
4.64%
Sole
24.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.32K
TypeSH
Market value$6.33M
4.64%
Sole
19.32K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares65.67K
TypeSH
Market value$5.53M
4.05%
Sole
65.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B
SOLEShares10.07K
TypeSH
Market value$5.06M
3.71%
Sole
10.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.88K
TypeSH
Market value$4.44M
3.26%
Sole
39.88K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares37.85K
TypeSH
Market value$3.88M
2.84%
Sole
37.85K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares25.19K
TypeSH
Market value$3.84M
2.81%
Sole
25.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares54.45K
TypeSH
Market value$3.81M
2.79%
Sole
54.45K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares31.36K
TypeSH
Market value$3.30M
2.42%
Sole
31.36K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares25.70K
TypeSH
Market value$2.61M
1.91%
Sole
25.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.44K
TypeSH
Market value$2.46M
1.80%
Sole
20.44K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares27.57K
TypeSH
Market value$2.18M
1.60%
Sole
27.57K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares24.51K
TypeSH
Market value$1.80M
1.32%
Sole
24.51K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares3.85K
TypeSH
Market value$1.71M
1.25%
Sole
3.85K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares67.94K
TypeSH
Market value$1.69M
1.24%
Sole
67.94K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares52.35K
TypeSH
Market value$1.68M
1.23%
Sole
52.35K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares53.42K
TypeSH
Market value$1.60M
1.17%
Sole
53.42K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.47K
TypeSH
Market value$1.54M
1.13%
Sole
8.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.09K
TypeSH
Market value$1.32M
0.97%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock | 45.87K | SH | $22.18M 16.26% | 45.87K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.82K | SH | $10.45M 7.66% | 15.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 17.92K | SH | $10.38M 7.61% | 17.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | Stock | 50.73K | SH | $8.68M 6.36% | 50.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | Stock | 39.60K | SH | $7.72M 5.66% | 39.60K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | Stock | 20.70K | SH | $7.25M 5.31% | 20.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 24.60K | SH | $6.33M 4.64% | 24.60K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 19.32K | SH | $6.33M 4.64% | 19.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Stock | 65.67K | SH | $5.53M 4.05% | 65.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL BSOLE | Stock | 10.07K | SH | $5.06M 3.71% | 10.07K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 39.88K | SH | $4.44M 3.26% | 39.88K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | Stock | 37.85K | SH | $3.88M 2.84% | 37.85K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Stock | 25.19K | SH | $3.84M 2.81% | 25.19K | 0.00 | 0.00 |
COCA COLA COSOLE | Stock | 54.45K | SH | $3.81M 2.79% | 54.45K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Stock | 31.36K | SH | $3.30M 2.42% | 31.36K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | Stock | 25.70K | SH | $2.61M 1.91% | 25.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 20.44K | SH | $2.46M 1.80% | 20.44K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Stock | 27.57K | SH | $2.18M 1.60% | 27.57K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 24.51K | SH | $1.80M 1.32% | 24.51K | 0.00 | 0.00 |
HUBBELL INCSOLE | Stock | 3.85K | SH | $1.71M 1.25% | 3.85K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 67.94K | SH | $1.69M 1.24% | 67.94K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | Stock | 52.35K | SH | $1.68M 1.23% | 52.35K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | Stock | 53.42K | SH | $1.60M 1.17% | 53.42K | 0.00 | 0.00 |
HERSHEY COSOLE | Stock | 8.47K | SH | $1.54M 1.13% | 8.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 4.09K | SH | $1.32M 0.97% | 4.09K | 0.00 | 0.00 |
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