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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 13.1%
Value $19.23M Shares 51,225 Share Price $375.39 Est. Cost/Share $47.11 Unrealized @ Report Date +692.6%
TMO THERMO FISHER SCIENTIFIC INC 6.9%
Value $10.12M Shares 20,331 Share Price $497.60 Est. Cost/Share $137.17 Unrealized @ Report Date +261.8%
ADBE ADOBE SYSTEMS INCORPORATED 6.5%
Value $9.561M Shares 24,930 Share Price $383.53 Est. Cost/Share $111.74 Unrealized @ Report Date +243.2%
META META PLATFORMS INC CL A 6.2%
Value $9.121M Shares 15,825 Share Price $576.36 Est. Cost/Share $52.35 Unrealized @ Report Date +998.5%
ADP AUTOMATIC DATA PROCESSING INC 6.2%
Value $9.028M Shares 29,550 Share Price $305.53 Est. Cost/Share $86.17 Unrealized @ Report Date +248.7%
QCOM QUALCOMM INC 6.0%
Value $8.829M Shares 57,475 Share Price $153.61 Est. Cost/Share $51.55 Unrealized @ Report Date +193.0%
AMGN AMGEN INC 4.9%
Value $7.181M Shares 23,050 Share Price $311.55 * Est. Cost/Share $110.62 Unrealized @ Report Date +175.0%
SBUX STARBUCKS CORP 4.4%
Value $6.442M Shares 65,675 Share Price $98.09 * Est. Cost/Share $42.87 Unrealized @ Report Date +124.1%
ORCL ORACLE CORP 4.2%
Value $6.194M Shares 44,300 Share Price $139.81 Est. Cost/Share $29.26 Unrealized @ Report Date +374.2%
CVX CHEVRON CORP 3.9%
Value $5.723M Shares 34,210 Share Price $167.29 * Est. Cost/Share $92.62 Unrealized @ Report Date +74.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.5%
Value $5.086M Shares 9,550 Share Price $532.58 Est. Cost/Share $206.85 Unrealized @ Report Date +157.5%
MRK MERCK & CO. INC 2.9%
Value $4.231M Shares 47,142 Share Price $89.76 * Est. Cost/Share $74.64 Unrealized @ Report Date +16.9%
TROW PRICE T ROWE GROUP INC 2.8%
Value $4.162M Shares 45,300 Share Price $91.87 * Est. Cost/Share $63.84 Unrealized @ Report Date +38.6%
KO COCA COLA CO 2.8%
Value $4.12M Shares 57,525 Share Price $71.62 * Est. Cost/Share $30.56 Unrealized @ Report Date +129.3%
WMT WALMART INC 2.5%
Value $3.7M Shares 42,150 Share Price $87.79 Est. Cost/Share $44.45 Unrealized @ Report Date +96.1%
CL COLGATE PALMOLIVE CO 1.8%
Value $2.663M Shares 28,425 Share Price $93.70 Est. Cost/Share $48.40 Unrealized @ Report Date +90.1%
XOM EXXON MOBIL CORP 1.8%
Value $2.645M Shares 22,242 Share Price $118.93 * Est. Cost/Share $59.35 Unrealized @ Report Date +95.0%
PEP PEPSICO INC COM 1.7%
Value $2.549M Shares 16,998 Share Price $149.94 * Est. Cost/Share $158.70 Unrealized @ Report Date -8.3%
OKE ONEOK INC NEW COM 1.7%
Value $2.432M Shares 24,509 Share Price $99.22 * Est. Cost/Share $57.97 Unrealized @ Report Date +64.3%
CMCSA COMCAST CORP CL A 1.4%
Value $2.023M Shares 54,824 Share Price $36.90 * Est. Cost/Share $25.35 Unrealized @ Report Date +41.4%
HSY HERSHEY CO 1.4%
Value $1.982M Shares 11,590 Share Price $171.03 * Est. Cost/Share $125.83 Unrealized @ Report Date +32.7%
HUBB HUBBELL INC 1.3%
Value $1.952M Shares 5,900 Share Price $330.91 Est. Cost/Share $194.45 Unrealized @ Report Date +68.5%
PFE PFIZER INC 1.2%
Value $1.797M Shares 70,910 Share Price $25.34 * Est. Cost/Share $26.44 Unrealized @ Report Date -9.1%
EPD ENTERPRISE PRODS PARTNERS LP 1.2%
Value $1.787M Shares 52,350 Share Price $34.14 Est. Cost/Share $45.29 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 1.2%
Value $1.766M Shares 12,416 Share Price $142.22 * Est. Cost/Share $109.90 Unrealized @ Report Date +25.4%
SLB SCHLUMBERGER LTD COM STK 1.1%
Value $1.673M Shares 40,031 Share Price $41.80 * Est. Cost/Share $49.39 Unrealized @ Report Date -17.4%
DLB DOLBY LABORATORIES INC CL A 1.0%
Value $1.417M Shares 17,650 Share Price $80.31 Est. Cost/Share $36.51 Unrealized @ Report Date +115.7%
EXAS EXACT SCIENCES CORP 0.8%
Value $1.113M Shares 25,700 Share Price $43.29 Est. Cost/Share $68.63 Unrealized @ Report Date -36.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.7%
Value $1.04M Shares 46,108 Share Price $22.55 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.034M Shares 4,217 Share Price $245.30 Est. Cost/Share $39.63 Unrealized @ Report Date +509.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value $901K Shares 7,700 Share Price $116.98 Est. Cost/Share $34.46 Unrealized @ Report Date +237.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $825K Shares 18,193 Share Price $45.36 * Est. Cost/Share $35.30 Unrealized @ Report Date +22.4%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $753K Shares 6,850 Share Price $109.99 * Est. Cost/Share $64.68 Unrealized @ Report Date +61.4%
— LIBERTY LIVE GROUP SERIES A 0.5%
Value $673K Shares 10,016 Share Price $67.24 Est. Cost/Share $31.92 Unrealized @ Report Date —
SHEL SHELL PLC 0.4%
Value $626K Shares 8,540 Share Price $73.28 Est. Cost/Share $51.74 Unrealized @ Report Date +41.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $467K Shares 2,743 Share Price $170.42 Est. Cost/Share $58.01 Unrealized @ Report Date +187.9%
T AT&T INC 0.3%
Value $464K Shares 16,393 Share Price $28.28 * Est. Cost/Share $12.00 Unrealized @ Report Date +128.4%
PAA PLAINS ALL AMERN PIPELINE LP 0.2%
Value $340K Shares 17,000 Share Price $20.00 Est. Cost/Share $51.32 Unrealized @ Report Date —
— LIBERTY LIVE GROUP SERIES C 0.2%
Value $327K Shares 4,795 Share Price $68.14 Est. Cost/Share $32.10 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC SER A 0.2%
Value $292K Shares 27,250 Share Price $10.73 Est. Cost/Share $18.55 Unrealized @ Report Date -42.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $223K Shares 7,800 Share Price $28.53 * Est. Cost/Share $19.65 Unrealized @ Report Date +40.5%
GIS GENERAL MLS INC 0.0%
Value $63,736 Shares 1,066 Share Price $59.79 * Est. Cost/Share $48.95 Unrealized @ Report Date +18.0%