R.H. Dinel Investment Counsel, Inc. Diversified Active

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 14.4%
Value $21.59M Shares 51,225 Share Price $421.50 Est. Cost/Share $47.11 Unrealized @ Report Date +788.1%
ADBE ADOBE SYSTEMS INCORPORATED 7.4%
Value $11.09M Shares 24,930 Share Price $444.68 Est. Cost/Share $111.74 Unrealized @ Report Date +298.0%
TMO THERMO FISHER SCIENTIFIC INC 7.1%
Value $10.58M Shares 20,331 Share Price $520.23 Est. Cost/Share $137.17 Unrealized @ Report Date +277.9%
META META PLATFORMS INC CL A 6.2%
Value $9.266M Shares 15,825 Share Price $585.51 Est. Cost/Share $52.35 Unrealized @ Report Date +1014.9%
QCOM QUALCOMM INC 5.9%
Value $8.829M Shares 57,475 Share Price $153.62 * Est. Cost/Share $51.55 Unrealized @ Report Date +191.5%
ADP AUTOMATIC DATA PROCESSING INC 5.8%
Value $8.65M Shares 29,550 Share Price $292.73 * Est. Cost/Share $86.17 Unrealized @ Report Date +232.4%
ORCL ORACLE CORP 4.9%
Value $7.382M Shares 44,300 Share Price $166.64 Est. Cost/Share $29.26 Unrealized @ Report Date +463.8%
AMGN AMGEN INC 4.0%
Value $6.008M Shares 23,050 Share Price $260.64 * Est. Cost/Share $110.62 Unrealized @ Report Date +128.2%
SBUX STARBUCKS CORP 4.0%
Value $5.993M Shares 65,675 Share Price $91.25 * Est. Cost/Share $42.87 Unrealized @ Report Date +107.4%
TROW PRICE T ROWE GROUP INC 3.4%
Value $5.123M Shares 45,300 Share Price $113.09 * Est. Cost/Share $63.84 Unrealized @ Report Date +68.2%
CVX CHEVRON CORP 3.3%
Value $4.955M Shares 34,210 Share Price $144.84 * Est. Cost/Share $92.62 Unrealized @ Report Date +49.5%
MRK MERCK & CO. INC 3.1%
Value $4.69M Shares 47,142 Share Price $99.48 * Est. Cost/Share $74.64 Unrealized @ Report Date +28.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 2.9%
Value $4.329M Shares 9,550 Share Price $453.28 Est. Cost/Share $206.85 Unrealized @ Report Date +119.1%
WMT WALMART INC 2.5%
Value $3.808M Shares 42,150 Share Price $90.35 Est. Cost/Share $44.45 Unrealized @ Report Date +101.3%
KO COCA COLA CO 2.4%
Value $3.582M Shares 57,525 Share Price $62.26 * Est. Cost/Share $30.56 Unrealized @ Report Date +97.9%
PEP PEPSICO INC COM 1.7%
Value $2.585M Shares 16,998 Share Price $152.06 * Est. Cost/Share $158.70 Unrealized @ Report Date -7.9%
CL COLGATE PALMOLIVE CO 1.7%
Value $2.584M Shares 28,425 Share Price $90.91 * Est. Cost/Share $48.40 Unrealized @ Report Date +83.4%
HUBB HUBBELL INC 1.6%
Value $2.471M Shares 5,900 Share Price $418.89 Est. Cost/Share $194.45 Unrealized @ Report Date +112.6%
OKE ONEOK INC NEW COM 1.6%
Value $2.461M Shares 24,509 Share Price $100.40 * Est. Cost/Share $57.97 Unrealized @ Report Date +64.5%
XOM EXXON MOBIL CORP 1.6%
Value $2.393M Shares 22,242 Share Price $107.57 * Est. Cost/Share $59.35 Unrealized @ Report Date +74.8%
CMCSA COMCAST CORP CL A 1.4%
Value $2.058M Shares 54,824 Share Price $37.53 * Est. Cost/Share $25.35 Unrealized @ Report Date +42.7%
HSY HERSHEY CO 1.3%
Value $1.963M Shares 11,590 Share Price $169.35 * Est. Cost/Share $125.83 Unrealized @ Report Date +30.3%
PFE PFIZER INC 1.3%
Value $1.881M Shares 70,910 Share Price $26.53 * Est. Cost/Share $26.44 Unrealized @ Report Date -6.4%
EPD ENTERPRISE PRODS PARTNERS LP 1.1%
Value $1.642M Shares 52,350 Share Price $31.36 Est. Cost/Share $45.29 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 1.1%
Value $1.627M Shares 12,416 Share Price $131.04 * Est. Cost/Share $109.90 Unrealized @ Report Date +14.5%
SLB SCHLUMBERGER LTD COM STK 1.0%
Value $1.535M Shares 40,031 Share Price $38.34 * Est. Cost/Share $49.39 Unrealized @ Report Date -24.8%
EXAS EXACT SCIENCES CORP 1.0%
Value $1.444M Shares 25,700 Share Price $56.19 Est. Cost/Share $68.63 Unrealized @ Report Date -18.1%
DLB DOLBY LABORATORIES INC CL A 0.9%
Value $1.378M Shares 17,650 Share Price $78.10 * Est. Cost/Share $36.51 Unrealized @ Report Date +108.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.7%
Value $1.051M Shares 46,108 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
A AGILENT TECHNOLOGIES INC 0.7%
Value $1.034M Shares 7,700 Share Price $134.34 Est. Cost/Share $34.46 Unrealized @ Report Date +287.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.011M Shares 4,217 Share Price $239.71 * Est. Cost/Share $39.63 Unrealized @ Report Date +492.3%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $864K Shares 6,850 Share Price $126.10 * Est. Cost/Share $64.68 Unrealized @ Report Date +82.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $728K Shares 18,193 Share Price $39.99 * Est. Cost/Share $35.30 Unrealized @ Report Date +6.0%
— LIBERTY LIVE GROUP SERIES A 0.4%
Value $667K Shares 10,016 Share Price $66.56 Est. Cost/Share $31.92 Unrealized @ Report Date —
SHEL SHELL PLC 0.4%
Value $535K Shares 8,540 Share Price $62.65 Est. Cost/Share $51.74 Unrealized @ Report Date +21.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $460K Shares 2,743 Share Price $167.65 * Est. Cost/Share $58.01 Unrealized @ Report Date +181.5%
T AT&T INC 0.2%
Value $373K Shares 16,393 Share Price $22.77 * Est. Cost/Share $12.00 Unrealized @ Report Date +81.6%
— LIBERTY LIVE GROUP SERIES C 0.2%
Value $326K Shares 4,795 Share Price $68.06 Est. Cost/Share $32.10 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE LP 0.2%
Value $290K Shares 17,000 Share Price $17.08 Est. Cost/Share $51.32 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC SER A 0.2%
Value $288K Shares 27,250 Share Price $10.57 Est. Cost/Share $18.55 Unrealized @ Report Date -43.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $214K Shares 7,800 Share Price $27.40 * Est. Cost/Share $19.65 Unrealized @ Report Date +33.6%
GIS GENERAL MLS INC 0.0%
Value $67,979 Shares 1,066 Share Price $63.77 * Est. Cost/Share $48.95 Unrealized @ Report Date +24.6%