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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

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

Holdings (42)

MSFT MICROSOFT CORP 16.5%
Value $24.82M Shares 49,900 Share Price $497.41 Est. Cost/Share $47.11 Unrealized @ Report Date +952.1%
META META PLATFORMS INC CL A 7.8%
Value $11.68M Shares 15,825 Share Price $738.09 Est. Cost/Share $52.35 Unrealized @ Report Date +1307.8%
ADBE ADOBE SYSTEMS INCORPORATED 6.4%
Value $9.558M Shares 24,705 Share Price $386.88 Est. Cost/Share $111.74 Unrealized @ Report Date +246.2%
ORCL ORACLE CORP 6.2%
Value $9.336M Shares 42,700 Share Price $218.63 Est. Cost/Share $29.26 Unrealized @ Report Date +644.2%
ADP AUTOMATIC DATA PROCESSING INC 5.9%
Value $8.92M Shares 28,925 Share Price $308.40 Est. Cost/Share $86.17 Unrealized @ Report Date +253.8%
QCOM QUALCOMM INC 5.4%
Value $8.078M Shares 50,725 Share Price $159.26 Est. Cost/Share $51.55 Unrealized @ Report Date +205.6%
TMO THERMO FISHER SCIENTIFIC INC 5.3%
Value $8.006M Shares 19,746 Share Price $405.46 Est. Cost/Share $137.17 Unrealized @ Report Date +195.1%
AMGN AMGEN INC 4.2%
Value $6.289M Shares 22,525 Share Price $279.21 Est. Cost/Share $110.62 Unrealized @ Report Date +148.6%
SBUX STARBUCKS CORP 4.0%
Value $6.018M Shares 65,675 Share Price $91.63 Est. Cost/Share $42.87 Unrealized @ Report Date +110.8%
CVX CHEVRON CORP 3.3%
Value $4.899M Shares 34,210 Share Price $143.19 * Est. Cost/Share $92.62 Unrealized @ Report Date +51.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.1%
Value $4.639M Shares 9,550 Share Price $485.77 Est. Cost/Share $206.85 Unrealized @ Report Date +134.8%
TROW PRICE T ROWE GROUP INC 2.7%
Value $4.058M Shares 42,050 Share Price $96.50 * Est. Cost/Share $63.84 Unrealized @ Report Date +47.5%
WMT WALMART INC 2.7%
Value $3.989M Shares 40,800 Share Price $97.78 Est. Cost/Share $44.45 Unrealized @ Report Date +119.0%
KO COCA COLA CO 2.6%
Value $3.951M Shares 55,850 Share Price $70.75 Est. Cost/Share $30.56 Unrealized @ Report Date +128.2%
MRK MERCK & CO. INC 2.4%
Value $3.542M Shares 44,742 Share Price $79.16 Est. Cost/Share $74.64 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO 1.7%
Value $2.507M Shares 27,575 Share Price $90.90 Est. Cost/Share $48.40 Unrealized @ Report Date +85.4%
HUBB HUBBELL INC 1.6%
Value $2.41M Shares 5,900 Share Price $408.41 Est. Cost/Share $194.45 Unrealized @ Report Date +108.7%
XOM EXXON MOBIL CORP 1.6%
Value $2.398M Shares 22,242 Share Price $107.80 Est. Cost/Share $59.35 Unrealized @ Report Date +78.4%
PEP PEPSICO INC COM 1.5%
Value $2.244M Shares 16,998 Share Price $132.04 Est. Cost/Share $158.70 Unrealized @ Report Date -18.4%
OKE ONEOK INC NEW COM 1.3%
Value $2.001M Shares 24,509 Share Price $81.63 * Est. Cost/Share $57.97 Unrealized @ Report Date +36.9%
CMCSA COMCAST CORP CL A 1.3%
Value $1.907M Shares 53,424 Share Price $35.69 Est. Cost/Share $25.35 Unrealized @ Report Date +38.1%
HSY HERSHEY CO 1.2%
Value $1.807M Shares 10,890 Share Price $165.95 Est. Cost/Share $125.83 Unrealized @ Report Date +29.9%
PFE PFIZER INC 1.1%
Value $1.647M Shares 67,935 Share Price $24.24 * Est. Cost/Share $26.44 Unrealized @ Report Date -11.4%
EPD ENTERPRISE PRODS PARTNERS LP 1.1%
Value $1.623M Shares 52,350 Share Price $31.01 Est. Cost/Share $45.29 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 1.1%
Value $1.601M Shares 12,416 Share Price $128.92 * Est. Cost/Share $109.90 Unrealized @ Report Date +14.8%
EXAS EXACT SCIENCES CORP 0.9%
Value $1.366M Shares 25,700 Share Price $53.14 Est. Cost/Share $68.63 Unrealized @ Report Date -22.6%
SLB SCHLUMBERGER LTD COM STK 0.9%
Value $1.353M Shares 40,031 Share Price $33.80 Est. Cost/Share $49.39 Unrealized @ Report Date -32.6%
DLB DOLBY LABORATORIES INC CL A 0.9%
Value $1.311M Shares 17,650 Share Price $74.26 Est. Cost/Share $36.51 Unrealized @ Report Date +100.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.223M Shares 4,217 Share Price $289.91 Est. Cost/Share $39.63 Unrealized @ Report Date +624.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.7%
Value $1.024M Shares 44,593 Share Price $22.97 Est. Cost/Share $31.06 Unrealized @ Report Date -26.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value $909K Shares 7,700 Share Price $118.01 Est. Cost/Share $34.46 Unrealized @ Report Date +241.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $787K Shares 18,193 Share Price $43.27 * Est. Cost/Share $35.30 Unrealized @ Report Date +18.6%
— LIBERTY LIVE GROUP SERIES A 0.5%
Value $758K Shares 9,538 Share Price $79.48 Est. Cost/Share $31.92 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $643K Shares 6,375 Share Price $100.94 * Est. Cost/Share $64.68 Unrealized @ Report Date +50.6%
SHEL SHELL PLC 0.4%
Value $564K Shares 8,015 Share Price $70.41 Est. Cost/Share $51.74 Unrealized @ Report Date +36.1%
T AT&T INC 0.3%
Value $474K Shares 16,393 Share Price $28.94 * Est. Cost/Share $12.00 Unrealized @ Report Date +136.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $437K Shares 2,743 Share Price $159.32 Est. Cost/Share $58.01 Unrealized @ Report Date +170.9%
— LIBERTY LIVE GROUP SERIES C 0.2%
Value $372K Shares 4,579 Share Price $81.16 Est. Cost/Share $32.10 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE LP 0.2%
Value $311K Shares 17,000 Share Price $18.32 Est. Cost/Share $51.32 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC SER A 0.2%
Value $283K Shares 24,700 Share Price $11.46 Est. Cost/Share $18.55 Unrealized @ Report Date -38.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $229K Shares 7,800 Share Price $29.40 * Est. Cost/Share $19.65 Unrealized @ Report Date +46.4%
GIS GENERAL MLS INC 0.0%
Value $55,229 Shares 1,066 Share Price $51.81 * Est. Cost/Share $48.95 Unrealized @ Report Date +3.3%