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

CIK: 0001598352 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $146,554 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 13.1%

Value ($000) $19,229 Shares 51,225 Est. Cost $47.11 Unrealized +759.8%

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value ($000) $10,117 Shares 20,331 Est. Cost $137.17 Unrealized +293.5%

ADBE ADOBE SYSTEMS INCORPORATED 6.5%

Value ($000) $9,561 Shares 24,930 Est. Cost $111.74 Unrealized +283.8%

META META PLATFORMS INC CL A 6.2%

Value ($000) $9,121 Shares 15,825 Est. Cost $52.35 Unrealized +1128.7%

ADP AUTOMATIC DATA PROCESSING INC 6.2%

Value ($000) $9,028 Shares 29,550 Est. Cost $86.17 Unrealized +242.8%

QCOM QUALCOMM INC 6.0%

Value ($000) $8,829 Shares 57,475 Est. Cost $51.55 Unrealized +209.8%

AMGN AMGEN INC 4.9%

Value ($000) $7,181 Shares 23,050 Est. Cost $110.62 Unrealized +159.7%

SBUX STARBUCKS CORP 4.4%

Value ($000) $6,442 Shares 65,675 Est. Cost $42.87 Unrealized +135.6%

ORCL ORACLE CORP 4.2%

Value ($000) $6,194 Shares 44,300 Est. Cost $29.26 Unrealized +452.1%

CVX CHEVRON CORP 3.9%

Value ($000) $5,723 Shares 34,210 Est. Cost $92.62 Unrealized +62.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.5%

Value ($000) $5,086 Shares 9,550 Est. Cost $206.85 Unrealized +135.0%

MRK MERCK & CO. INC 2.9%

Value ($000) $4,231 Shares 47,142 Est. Cost $74.64 Unrealized +20.7%

TROW PRICE T ROWE GROUP INC 2.8%

Value ($000) $4,162 Shares 45,300 Est. Cost $63.84 Unrealized +57.6%

KO COCA COLA CO 2.8%

Value ($000) $4,120 Shares 57,525 Est. Cost $30.56 Unrealized +112.6%

WMT WALMART INC 2.5%

Value ($000) $3,700 Shares 42,150 Est. Cost $44.45 Unrealized +109.1%

CL COLGATE PALMOLIVE CO 1.8%

Value ($000) $2,663 Shares 28,425 Est. Cost $48.40 Unrealized +81.5%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,645 Shares 22,242 Est. Cost $59.35 Unrealized +80.6%

PEP PEPSICO INC COM 1.7%

Value ($000) $2,549 Shares 16,998 Est. Cost $158.70 Unrealized -9.6%

OKE ONEOK INC NEW COM 1.7%

Value ($000) $2,432 Shares 24,509 Est. Cost $57.97 Unrealized +63.8%

CMCSA COMCAST CORP CL A 1.4%

Value ($000) $2,023 Shares 54,824 Est. Cost $25.35 Unrealized +38.2%

HSY HERSHEY CO 1.4%

Value ($000) $1,982 Shares 11,590 Est. Cost $125.83 Unrealized +26.6%

HUBB HUBBELL INC 1.3%

Value ($000) $1,952 Shares 5,900 Est. Cost $194.45 Unrealized +96.8%

PFE PFIZER INC 1.2%

Value ($000) $1,797 Shares 70,910 Est. Cost $26.44 Unrealized -6.5%

EPD ENTERPRISE PRODS PARTNERS LP 1.2%

Value ($000) $1,787 Shares 52,350 Est. Cost $45.29 Unrealized —

KMB KIMBERLY-CLARK CORP 1.2%

Value ($000) $1,766 Shares 12,416 Est. Cost $109.90 Unrealized +18.1%

SLB SCHLUMBERGER LTD COM STK 1.1%

Value ($000) $1,673 Shares 40,031 Est. Cost $49.39 Unrealized -19.2%

DLB DOLBY LABORATORIES INC CL A 1.0%

Value ($000) $1,417 Shares 17,650 Est. Cost $36.51 Unrealized +118.7%

EXAS EXACT SCIENCES CORP 0.8%

Value ($000) $1,113 Shares 25,700 Est. Cost $68.63 Unrealized -26.2%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.7%

Value ($000) $1,040 Shares 46,108 Est. Cost $31.06 Unrealized -24.2%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1,034 Shares 4,217 Est. Cost $39.63 Unrealized +533.1%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $901 Shares 7,700 Est. Cost $34.46 Unrealized +288.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $825 Shares 18,193 Est. Cost $35.30 Unrealized +12.1%

UPS UNITED PARCEL SERVICE INC CL B 0.5%

Value ($000) $753 Shares 6,850 Est. Cost $64.68 Unrealized +74.2%

— LIBERTY LIVE GROUP SERIES A 0.5%

Value ($000) $673 Shares 10,016 Est. Cost $31.92 Unrealized —

SHEL SHELL PLC 0.4%

Value ($000) $626 Shares 8,540 Est. Cost $54.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $467 Shares 2,743 Est. Cost $58.01 Unrealized +182.6%

T AT&T INC 0.3%

Value ($000) $464 Shares 16,393 Est. Cost $12.00 Unrealized +102.9%

PAA PLAINS ALL AMERN PIPELINE LP 0.2%

Value ($000) $340 Shares 17,000 Est. Cost $51.32 Unrealized —

— LIBERTY LIVE GROUP SERIES C 0.2%

Value ($000) $327 Shares 4,795 Est. Cost $32.10 Unrealized —

WBD WARNER BROS DISCOVERY INC SER A 0.2%

Value ($000) $292 Shares 27,250 Est. Cost $18.55 Unrealized -43.6%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $223 Shares 7,800 Est. Cost $19.65 Unrealized +35.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $64 Shares 1,066 Est. Cost $48.95 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,225	$19,229	13.1%	$47.11	+759.8%	Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC	20,331	$10,117	6.9%	$137.17	+293.5%	Stock	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	24,930	$9,561	6.5%	$111.74	+283.8%	Stock	00724F101
META	META PLATFORMS INC CL A	15,825	$9,121	6.2%	$52.35	+1128.7%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	29,550	$9,028	6.2%	$86.17	+242.8%	Stock	053015103
QCOM	QUALCOMM INC	57,475	$8,829	6.0%	$51.55	+209.8%	Stock	747525103
AMGN	AMGEN INC	23,050	$7,181	4.9%	$110.62	+159.7%	Stock	031162100
SBUX	STARBUCKS CORP	65,675	$6,442	4.4%	$42.87	+135.6%	Stock	855244109
ORCL	ORACLE CORP	44,300	$6,194	4.2%	$29.26	+452.1%	Stock	68389X105
CVX	CHEVRON CORP	34,210	$5,723	3.9%	$92.62	+62.5%	Stock	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,550	$5,086	3.5%	$206.85	+135.0%	Stock	084670702
MRK	MERCK & CO. INC	47,142	$4,231	2.9%	$74.64	+20.7%	Stock	58933Y105
TROW	PRICE T ROWE GROUP INC	45,300	$4,162	2.8%	$63.84	+57.6%	Stock	74144T108
KO	COCA COLA CO	57,525	$4,120	2.8%	$30.56	+112.6%	Stock	191216100
WMT	WALMART INC	42,150	$3,700	2.5%	$44.45	+109.1%	Stock	931142103
CL	COLGATE PALMOLIVE CO	28,425	$2,663	1.8%	$48.40	+81.5%	Stock	194162103
XOM	EXXON MOBIL CORP	22,242	$2,645	1.8%	$59.35	+80.6%	Stock	30231G102
PEP	PEPSICO INC COM	16,998	$2,549	1.7%	$158.70	-9.6%	Stock	713448108
OKE	ONEOK INC NEW COM	24,509	$2,432	1.7%	$57.97	+63.8%	Stock	682680103
CMCSA	COMCAST CORP CL A	54,824	$2,023	1.4%	$25.35	+38.2%	Stock	20030N101
HSY	HERSHEY CO	11,590	$1,982	1.4%	$125.83	+26.6%	Stock	427866108
HUBB	HUBBELL INC	5,900	$1,952	1.3%	$194.45	+96.8%	Stock	443510607
PFE	PFIZER INC	70,910	$1,797	1.2%	$26.44	-6.5%	Stock	717081103
EPD	ENTERPRISE PRODS PARTNERS LP	52,350	$1,787	1.2%	$45.29	—	Stock	293792107
KMB	KIMBERLY-CLARK CORP	12,416	$1,766	1.2%	$109.90	+18.1%	Stock	494368103
SLB	SCHLUMBERGER LTD COM STK	40,031	$1,673	1.1%	$49.39	-19.2%	Stock	806857108
DLB	DOLBY LABORATORIES INC CL A	17,650	$1,417	1.0%	$36.51	+118.7%	Stock	25659T107
EXAS	EXACT SCIENCES CORP	25,700	$1,113	0.8%	$68.63	-26.2%	Stock	30063P105
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	46,108	$1,040	0.7%	$31.06	-24.2%	Stock	829933100
JPM	JPMORGAN CHASE & CO	4,217	$1,034	0.7%	$39.63	+533.1%	Stock	46625H100
A	AGILENT TECHNOLOGIES INC	7,700	$901	0.6%	$34.46	+288.7%	Stock	00846U101
VZ	VERIZON COMMUNICATIONS INC	18,193	$825	0.6%	$35.30	+12.1%	Stock	92343V104
UPS	UNITED PARCEL SERVICE INC CL B	6,850	$753	0.5%	$64.68	+74.2%	Stock	911312106
—	LIBERTY LIVE GROUP SERIES A	10,016	$673	0.5%	$31.92	—	Stock	531229748
SHEL	SHELL PLC	8,540	$626	0.4%	$54.97	—	ADR	780259305
PG	PROCTER AND GAMBLE CO	2,743	$467	0.3%	$58.01	+182.6%	Stock	742718109
T	AT&T INC	16,393	$464	0.3%	$12.00	+102.9%	Stock	00206R102
PAA	PLAINS ALL AMERN PIPELINE LP	17,000	$340	0.2%	$51.32	—	Stock	726503105
—	LIBERTY LIVE GROUP SERIES C	4,795	$327	0.2%	$32.10	—	Stock	531229722
WBD	WARNER BROS DISCOVERY INC SER A	27,250	$292	0.2%	$18.55	-43.6%	Stock	934423104
KMI	KINDER MORGAN INC DEL	7,800	$223	0.2%	$19.65	+35.9%	Stock	49456B101
GIS	GENERAL MLS INC	1,066	$64	0.0%	$48.95	+18.4%	Stock	370334104