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 $130.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$130.20M
Total AUM (reported)
963.66K
Total Shares

Allocation by class

TOTAL AUM$130.20M40 positions
STOCK$129.58M99.5%
ADR$621.5K0.5%

Portfolio Concentration

Top 327.1%4–1034.7%11–2531.1%Rest7.1%TOP 1061.8%0%100%
Top 3$35.32M27.1%
4–10$45.15M34.7%
11–25$40.45M31.1%
Rest$9.28M7.1%

Top 3 weight

27.1%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 963.66K

Sole

Full voting authority

963.66K

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
Shares45.47K
TypeSH
Market value$16.96M
13.03%
Sole
45.47K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
Stock
Shares50.73K
TypeSH
Market value$9.37M
7.20%
Sole
50.73K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
Stock
Shares17.92K
TypeSH
Market value$8.98M
6.90%
Sole
17.92K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares15.82K
TypeSH
Market value$8.91M
6.85%
Sole
15.82K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
Stock
Shares32.65K
TypeSH
Market value$7.31M
5.62%
Sole
32.65K
Shared
0.00
None
0.00

AMGEN INC

SOLE
Stock
Shares19.32K
TypeSH
Market value$7.00M
5.37%
Sole
19.32K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
Stock
Shares65.17K
TypeSH
Market value$6.66M
5.12%
Sole
65.17K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
Stock
Shares39.60K
TypeSH
Market value$5.80M
4.46%
Sole
39.60K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B

SOLE
Stock
Shares10.07K
TypeSH
Market value$5.04M
3.87%
Sole
10.07K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
Stock
Shares54.45K
TypeSH
Market value$4.43M
3.40%
Sole
54.45K
Shared
0.00
None
0.00

WALMART INC

SOLE
Stock
Shares38.48K
TypeSH
Market value$4.36M
3.35%
Sole
38.48K
Shared
0.00
None
0.00

PRICE T ROWE GROUP INC

SOLE
Stock
Shares37.85K
TypeSH
Market value$4.30M
3.30%
Sole
37.85K
Shared
0.00
None
0.00

ADOBE SYSTEMS INCORPORATED

SOLE
Stock
Shares20.70K
TypeSH
Market value$4.24M
3.26%
Sole
20.70K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
Stock
Shares25.19K
TypeSH
Market value$4.18M
3.21%
Sole
25.19K
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
Stock
Shares31.36K
TypeSH
Market value$4.03M
3.10%
Sole
31.36K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
Stock
Shares20.44K
TypeSH
Market value$2.79M
2.15%
Sole
20.44K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
Stock
Shares27.57K
TypeSH
Market value$2.53M
1.94%
Sole
27.57K
Shared
0.00
None
0.00

FERRARI N V COM

SOLE
Stock
Shares5.90K
TypeSH
Market value$2.20M
1.69%
Sole
5.90K
Shared
0.00
None
0.00

ONEOK INC NEW COM

SOLE
Stock
Shares24.51K
TypeSH
Market value$2.13M
1.64%
Sole
24.51K
Shared
0.00
None
0.00

HUBBELL INC

SOLE
Stock
Shares3.85K
TypeSH
Market value$2.01M
1.55%
Sole
3.85K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS LP

SOLE
Stock
Shares52.35K
TypeSH
Market value$1.92M
1.48%
Sole
52.35K
Shared
0.00
None
0.00

PFIZER INC

SOLE
Stock
Shares67.94K
TypeSH
Market value$1.64M
1.26%
Sole
67.94K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
Stock
Shares8.47K
TypeSH
Market value$1.49M
1.14%
Sole
8.47K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC COMMON STOCK

SOLE
Stock
Shares44.59K
TypeSH
Market value$1.32M
1.01%
Sole
44.59K
Shared
0.00
None
0.00

COMCAST CORP CL A

SOLE
Stock
Shares53.42K
TypeSH
Market value$1.31M
1.01%
Sole
53.42K
Shared
0.00
None
0.00
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R.H. DINEL INVESTMENT COUNSEL, INC. 13F Holdings β€” 40 Positions | Finecho