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R.H. Dinel Investment Counsel, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $141,515,712
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Stock · 594918104 · shares: $22,254,731
- THERMO FISHER SCIENTIFIC INC · Stock · 883556102 · shares: $12,030,066
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $11,475,974
- QUALCOMM INC · Stock · 747525103 · shares: $9,335,429
- AUTOMATIC DATA PROCESSING INC · Stock · 053015103 · shares: $8,135,342
- AMGEN INC · Stock · 031162100 · shares: $8,029,766
- STARBUCKS CORP · Stock · 855244109 · shares: $6,123,843
- ORACLE CORP · Stock · 68389X105 · shares: $5,437,080
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $5,016,846
- CHEVRON CORP · Stock · 166764100 · shares: $4,980,886
Filing totals differ
The filing summary reports $141,515,712, while the holdings entries total $141,515,713.
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | Stock | 594918104 | — | 43,390 shares | $22,254,731 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | — | 17,821 shares | $12,030,066 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 15,825 shares | $11,475,974 |
| QUALCOMM INC | Stock | 747525103 | — | 50,725 shares | $9,335,429 |
| AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | — | 31,525 shares | $8,135,342 |
| AMGEN INC | Stock | 031162100 | — | 19,050 shares | $8,029,766 |
| STARBUCKS CORP | Stock | 855244109 | — | 65,175 shares | $6,123,843 |
| ORACLE CORP | Stock | 68389X105 | — | 39,600 shares | $5,437,080 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 10,075 shares | $5,016,846 |
| CHEVRON CORP | Stock | 166764100 | — | 24,391 shares | $4,980,886 |
| ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | — | 20,705 shares | $4,967,958 |
| COCA COLA CO | Stock | 191216100 | — | 52,150 shares | $4,489,072 |
| MERCK & CO. INC | Stock | 58933Y105 | — | 29,365 shares | $4,267,028 |
| PRICE T ROWE GROUP INC | Stock | 74144T108 | — | 35,725 shares | $3,717,186 |
| WALMART INC | Stock | 931142103 | — | 35,550 shares | $3,694,356 |
| EXXON MOBIL CORP | Stock | 30233Q108 | — | 19,492 shares | $3,172,323 |
| FERRARI N V COM | Stock | N3167Y103 | — | 5,900 shares | $2,317,815 |
| COLGATE PALMOLIVE CO | Stock | 194162103 | — | 26,075 shares | $2,224,719 |
| PFIZER INC | Stock | 717081103 | — | 65,285 shares | $1,861,928 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 21,273 shares | $1,813,949 |
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 | — | 10,300 shares | $1,774,793 |
| HUBBELL INC | Stock | 443510607 | — | 3,850 shares | $1,746,360 |
| ENTERPRISE PRODS PARTNERS LP | Stock | 293792107 | — | 46,200 shares | $1,645,182 |
| HERSHEY CO | Stock | 427866108 | — | 8,470 shares | $1,334,957 |
| JPMORGAN CHASE & CO | Stock | 46625H100 | — | 3,592 shares | $1,188,341 |
| COMCAST CORP CL A | Stock | 20030N101 | — | 53,424 shares | $1,162,506 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 44,593 shares | $1,154,067 |
| DOLBY LABORATORIES INC CL A | Stock | 25659T107 | — | 17,650 shares | $1,037,291 |
| LIBERTY LIVE GROUP SERIES A | Stock | 530909100 | — | 9,538 shares | $902,676 |
| SHELL PLC | ADR | 780259305 | — | 8,015 shares | $761,826 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | — | 16,443 shares | $754,240 |
| KIMBERLY-CLARK CORP | Stock | 494368103 | — | 5,775 shares | $562,658 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 4,775 shares | $446,176 |
| LIBERTY LIVE GROUP SERIES C | Stock | 530909308 | — | 4,579 shares | $445,308 |
| PLAINS ALL AMERN PIPELINE LP | Stock | 726503105 | — | 17,000 shares | $403,240 |
| AT&T INC | Stock | 00206R102 | — | 11,918 shares | $290,799 |
| PROCTER AND GAMBLE CO | Stock | 742718109 | — | 1,993 shares | $289,543 |
| KINDER MORGAN INC DEL | Stock | 49456B101 | — | 7,800 shares | $235,170 |
| GENERAL MLS INC | Stock | 370334104 | — | 1,066 shares | $34,283 |