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 40 equity positions with a total reported market value of $123.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$123.61M
Total AUM (reported)
953.35K
Total Shares

Allocation by class

TOTAL AUM$123.61M40 positions
STOCK$122.87M99.4%
ADR$745.4K0.6%

Portfolio Concentration

Top 328.1%4–1032.6%11–2532.7%Rest6.6%TOP 1060.7%0%100%
Top 3$34.73M28.1%
4–10$40.28M32.6%
11–25$40.39M32.7%
Rest$8.21M6.6%

Top 3 weight

28.1%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 953.35K

Sole

Full voting authority

953.35K

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 Β· 100.0% of voting shares
Institutional Holdings40
Rows:

MICROSOFT CORP

SOLE
Stock
Shares45.56K
TypeSH
Market value$16.87M
13.64%
Sole
45.56K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares15.82K
TypeSH
Market value$9.05M
7.32%
Sole
15.82K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
Stock
Shares17.92K
TypeSH
Market value$8.81M
7.13%
Sole
17.92K
Shared
0.00
None
0.00

AMGEN INC

SOLE
Stock
Shares19.32K
TypeSH
Market value$6.80M
5.50%
Sole
19.32K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
Stock
Shares50.73K
TypeSH
Market value$6.53M
5.28%
Sole
50.73K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
Stock
Shares65.67K
TypeSH
Market value$5.88M
4.76%
Sole
65.67K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
Stock
Shares39.60K
TypeSH
Market value$5.83M
4.71%
Sole
39.60K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
Stock
Shares25.19K
TypeSH
Market value$5.21M
4.22%
Sole
25.19K
Shared
0.00
None
0.00

ADOBE SYSTEMS INCORPORATED

SOLE
Stock
Shares20.70K
TypeSH
Market value$5.03M
4.07%
Sole
20.70K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
Stock
Shares24.60K
TypeSH
Market value$5.00M
4.04%
Sole
24.60K
Shared
0.00
None
0.00

WALMART INC

SOLE
Stock
Shares39.17K
TypeSH
Market value$4.87M
3.94%
Sole
39.17K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B

SOLE
Stock
Shares10.07K
TypeSH
Market value$4.83M
3.91%
Sole
10.07K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
Stock
Shares54.45K
TypeSH
Market value$4.14M
3.35%
Sole
54.45K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
Stock
Shares31.36K
TypeSH
Market value$3.77M
3.05%
Sole
31.36K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Stock
Shares20.44K
TypeSH
Market value$3.47M
2.81%
Sole
20.44K
Shared
0.00
None
0.00

PRICE T ROWE GROUP INC

SOLE
Stock
Shares37.85K
TypeSH
Market value$3.41M
2.76%
Sole
37.85K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
Stock
Shares27.57K
TypeSH
Market value$2.35M
1.90%
Sole
27.57K
Shared
0.00
None
0.00

ONEOK INC NEW COM

SOLE
Stock
Shares24.51K
TypeSH
Market value$2.22M
1.79%
Sole
24.51K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS LP

SOLE
Stock
Shares52.35K
TypeSH
Market value$1.98M
1.60%
Sole
52.35K
Shared
0.00
None
0.00

PFIZER INC

SOLE
Stock
Shares67.94K
TypeSH
Market value$1.91M
1.54%
Sole
67.94K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
Stock
Shares3.85K
TypeSH
Market value$1.89M
1.53%
Sole
3.85K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
Stock
Shares8.47K
TypeSH
Market value$1.76M
1.42%
Sole
8.47K
Shared
0.00
None
0.00

COMCAST CORP CL A

SOLE
Stock
Shares53.42K
TypeSH
Market value$1.53M
1.24%
Sole
53.42K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Stock
Shares4.09K
TypeSH
Market value$1.20M
0.97%
Sole
4.09K
Shared
0.00
None
0.00

DOLBY LABORATORIES INC CL A

SOLE
Stock
Shares17.65K
TypeSH
Market value$1.06M
0.86%
Sole
17.65K
Shared
0.00
None
0.00
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R.H. DINEL INVESTMENT COUNSEL, INC. 13F Holdings β€” 40 Positions | Finecho