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

CIK: 0001598352 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $150,028 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 16.5%

Value ($000) $24,821 Shares 49,900 Est. Cost $47.11 Unrealized +817.8%

META META PLATFORMS INC CL A 7.8%

Value ($000) $11,680 Shares 15,825 Est. Cost $52.35 Unrealized +1077.8%

ADBE ADOBE SYSTEMS INCORPORATED 6.4%

Value ($000) $9,558 Shares 24,705 Est. Cost $111.74 Unrealized +244.8%

ORCL ORACLE CORP 6.2%

Value ($000) $9,336 Shares 42,700 Est. Cost $29.26 Unrealized +449.5%

ADP AUTOMATIC DATA PROCESSING INC 5.9%

Value ($000) $8,920 Shares 28,925 Est. Cost $86.17 Unrealized +250.9%

QCOM QUALCOMM INC 5.4%

Value ($000) $8,078 Shares 50,725 Est. Cost $51.55 Unrealized +181.3%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $8,006 Shares 19,746 Est. Cost $137.17 Unrealized +204.1%

AMGN AMGEN INC 4.2%

Value ($000) $6,289 Shares 22,525 Est. Cost $110.62 Unrealized +151.1%

SBUX STARBUCKS CORP 4.0%

Value ($000) $6,018 Shares 65,675 Est. Cost $42.87 Unrealized +98.7%

CVX CHEVRON CORP 3.3%

Value ($000) $4,899 Shares 34,210 Est. Cost $92.62 Unrealized +47.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.1%

Value ($000) $4,639 Shares 9,550 Est. Cost $206.85 Unrealized +145.5%

TROW PRICE T ROWE GROUP INC 2.7%

Value ($000) $4,058 Shares 42,050 Est. Cost $63.84 Unrealized +38.8%

WMT WALMART INC 2.7%

Value ($000) $3,989 Shares 40,800 Est. Cost $44.45 Unrealized +113.2%

KO COCA COLA CO 2.6%

Value ($000) $3,951 Shares 55,850 Est. Cost $30.56 Unrealized +128.4%

MRK MERCK & CO. INC 2.4%

Value ($000) $3,542 Shares 44,742 Est. Cost $74.64 Unrealized +3.7%

CL COLGATE PALMOLIVE CO 1.7%

Value ($000) $2,507 Shares 27,575 Est. Cost $48.40 Unrealized +86.0%

HUBB HUBBELL INC 1.6%

Value ($000) $2,410 Shares 5,900 Est. Cost $194.45 Unrealized +89.0%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,398 Shares 22,242 Est. Cost $59.35 Unrealized +76.1%

PEP PEPSICO INC COM 1.5%

Value ($000) $2,244 Shares 16,998 Est. Cost $158.70 Unrealized -17.4%

OKE ONEOK INC NEW COM 1.3%

Value ($000) $2,001 Shares 24,509 Est. Cost $57.97 Unrealized +39.2%

CMCSA COMCAST CORP CL A 1.3%

Value ($000) $1,907 Shares 53,424 Est. Cost $25.35 Unrealized +33.8%

HSY HERSHEY CO 1.2%

Value ($000) $1,807 Shares 10,890 Est. Cost $125.83 Unrealized +28.4%

PFE PFIZER INC 1.1%

Value ($000) $1,647 Shares 67,935 Est. Cost $26.44 Unrealized -15.5%

EPD ENTERPRISE PRODS PARTNERS LP 1.1%

Value ($000) $1,623 Shares 52,350 Est. Cost $45.29 Unrealized —

KMB KIMBERLY-CLARK CORP 1.1%

Value ($000) $1,601 Shares 12,416 Est. Cost $109.90 Unrealized +19.9%

EXAS EXACT SCIENCES CORP 0.9%

Value ($000) $1,366 Shares 25,700 Est. Cost $68.63 Unrealized -26.0%

SLB SCHLUMBERGER LTD COM STK 0.9%

Value ($000) $1,353 Shares 40,031 Est. Cost $49.39 Unrealized -31.3%

DLB DOLBY LABORATORIES INC CL A 0.9%

Value ($000) $1,311 Shares 17,650 Est. Cost $36.51 Unrealized +101.5%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,223 Shares 4,217 Est. Cost $39.63 Unrealized +537.6%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.7%

Value ($000) $1,024 Shares 44,593 Est. Cost $31.06 Unrealized -30.7%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $909 Shares 7,700 Est. Cost $34.46 Unrealized +220.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $787 Shares 18,193 Est. Cost $35.30 Unrealized +18.5%

— LIBERTY LIVE GROUP SERIES A 0.5%

Value ($000) $758 Shares 9,538 Est. Cost $31.92 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value ($000) $643 Shares 6,375 Est. Cost $64.68 Unrealized +45.5%

SHEL SHELL PLC 0.4%

Value ($000) $564 Shares 8,015 Est. Cost $54.97 Unrealized —

T AT&T INC 0.3%

Value ($000) $474 Shares 16,393 Est. Cost $12.00 Unrealized +124.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $437 Shares 2,743 Est. Cost $58.01 Unrealized +177.1%

— LIBERTY LIVE GROUP SERIES C 0.2%

Value ($000) $372 Shares 4,579 Est. Cost $32.10 Unrealized —

PAA PLAINS ALL AMERN PIPELINE LP 0.2%

Value ($000) $311 Shares 17,000 Est. Cost $51.32 Unrealized —

WBD WARNER BROS DISCOVERY INC SER A 0.2%

Value ($000) $283 Shares 24,700 Est. Cost $18.55 Unrealized -49.7%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $229 Shares 7,800 Est. Cost $19.65 Unrealized +36.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $55 Shares 1,066 Est. Cost $48.95 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,900	$24,821	16.5%	$47.11	+817.8%	Stock	594918104
META	META PLATFORMS INC CL A	15,825	$11,680	7.8%	$52.35	+1077.8%	Stock	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	24,705	$9,558	6.4%	$111.74	+244.8%	Stock	00724F101
ORCL	ORACLE CORP	42,700	$9,336	6.2%	$29.26	+449.5%	Stock	68389X105
ADP	AUTOMATIC DATA PROCESSING INC	28,925	$8,920	5.9%	$86.17	+250.9%	Stock	053015103
QCOM	QUALCOMM INC	50,725	$8,078	5.4%	$51.55	+181.3%	Stock	747525103
TMO	THERMO FISHER SCIENTIFIC INC	19,746	$8,006	5.3%	$137.17	+204.1%	Stock	883556102
AMGN	AMGEN INC	22,525	$6,289	4.2%	$110.62	+151.1%	Stock	031162100
SBUX	STARBUCKS CORP	65,675	$6,018	4.0%	$42.87	+98.7%	Stock	855244109
CVX	CHEVRON CORP	34,210	$4,899	3.3%	$92.62	+47.9%	Stock	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,550	$4,639	3.1%	$206.85	+145.5%	Stock	084670702
TROW	PRICE T ROWE GROUP INC	42,050	$4,058	2.7%	$63.84	+38.8%	Stock	74144T108
WMT	WALMART INC	40,800	$3,989	2.7%	$44.45	+113.2%	Stock	931142103
KO	COCA COLA CO	55,850	$3,951	2.6%	$30.56	+128.4%	Stock	191216100
MRK	MERCK & CO. INC	44,742	$3,542	2.4%	$74.64	+3.7%	Stock	58933Y105
CL	COLGATE PALMOLIVE CO	27,575	$2,507	1.7%	$48.40	+86.0%	Stock	194162103
HUBB	HUBBELL INC	5,900	$2,410	1.6%	$194.45	+89.0%	Stock	443510607
XOM	EXXON MOBIL CORP	22,242	$2,398	1.6%	$59.35	+76.1%	Stock	30231G102
PEP	PEPSICO INC COM	16,998	$2,244	1.5%	$158.70	-17.4%	Stock	713448108
OKE	ONEOK INC NEW COM	24,509	$2,001	1.3%	$57.97	+39.2%	Stock	682680103
CMCSA	COMCAST CORP CL A	53,424	$1,907	1.3%	$25.35	+33.8%	Stock	20030N101
HSY	HERSHEY CO	10,890	$1,807	1.2%	$125.83	+28.4%	Stock	427866108
PFE	PFIZER INC	67,935	$1,647	1.1%	$26.44	-15.5%	Stock	717081103
EPD	ENTERPRISE PRODS PARTNERS LP	52,350	$1,623	1.1%	$45.29	—	Stock	293792107
KMB	KIMBERLY-CLARK CORP	12,416	$1,601	1.1%	$109.90	+19.9%	Stock	494368103
EXAS	EXACT SCIENCES CORP	25,700	$1,366	0.9%	$68.63	-26.0%	Stock	30063P105
SLB	SCHLUMBERGER LTD COM STK	40,031	$1,353	0.9%	$49.39	-31.3%	Stock	806857108
DLB	DOLBY LABORATORIES INC CL A	17,650	$1,311	0.9%	$36.51	+101.5%	Stock	25659T107
JPM	JPMORGAN CHASE & CO	4,217	$1,223	0.8%	$39.63	+537.6%	Stock	46625H100
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	44,593	$1,024	0.7%	$31.06	-30.7%	Stock	829933100
A	AGILENT TECHNOLOGIES INC	7,700	$909	0.6%	$34.46	+220.3%	Stock	00846U101
VZ	VERIZON COMMUNICATIONS INC	18,193	$787	0.5%	$35.30	+18.5%	Stock	92343V104
—	LIBERTY LIVE GROUP SERIES A	9,538	$758	0.5%	$31.92	—	Stock	531229748
UPS	UNITED PARCEL SERVICE INC CL B	6,375	$643	0.4%	$64.68	+45.5%	Stock	911312106
SHEL	SHELL PLC	8,015	$564	0.4%	$54.97	—	ADR	780259305
T	AT&T INC	16,393	$474	0.3%	$12.00	+124.6%	Stock	00206R102
PG	PROCTER AND GAMBLE CO	2,743	$437	0.3%	$58.01	+177.1%	Stock	742718109
—	LIBERTY LIVE GROUP SERIES C	4,579	$372	0.2%	$32.10	—	Stock	531229722
PAA	PLAINS ALL AMERN PIPELINE LP	17,000	$311	0.2%	$51.32	—	Stock	726503105
WBD	WARNER BROS DISCOVERY INC SER A	24,700	$283	0.2%	$18.55	-49.7%	Stock	934423104
KMI	KINDER MORGAN INC DEL	7,800	$229	0.2%	$19.65	+36.2%	Stock	49456B101
GIS	GENERAL MLS INC	1,066	$55	0.0%	$48.95	+9.9%	Stock	370334104