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

CIK: 0001598352 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $154,980 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 16.6%

Value ($000) $25,737 Shares 49,690 Est. Cost $47.11 Unrealized +979.8%

META META PLATFORMS INC CL A 7.5%

Value ($000) $11,622 Shares 15,825 Est. Cost $52.35 Unrealized +1319.7%

ORCL ORACLE CORP 7.2%

Value ($000) $11,193 Shares 39,800 Est. Cost $29.26 Unrealized +768.5%

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value ($000) $9,577 Shares 19,746 Est. Cost $137.17 Unrealized +238.8%

ADBE ADOBE SYSTEMS INCORPORATED 5.6%

Value ($000) $8,715 Shares 24,705 Est. Cost $111.74 Unrealized +221.1%

ADP AUTOMATIC DATA PROCESSING INC 5.5%

Value ($000) $8,453 Shares 28,800 Est. Cost $86.17 Unrealized +245.6%

QCOM QUALCOMM INC 5.4%

Value ($000) $8,439 Shares 50,725 Est. Cost $51.55 Unrealized +204.9%

AMGN AMGEN INC 4.1%

Value ($000) $6,357 Shares 22,525 Est. Cost $110.62 Unrealized +159.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.6%

Value ($000) $5,593 Shares 11,125 Est. Cost $246.13 Unrealized +96.8%

SBUX STARBUCKS CORP 3.6%

Value ($000) $5,556 Shares 65,675 Est. Cost $42.87 Unrealized +106.6%

CVX CHEVRON CORP 3.4%

Value ($000) $5,312 Shares 34,210 Est. Cost $92.62 Unrealized +64.4%

TROW PRICE T ROWE GROUP INC 2.8%

Value ($000) $4,316 Shares 42,050 Est. Cost $63.84 Unrealized +61.0%

WMT WALMART INC 2.7%

Value ($000) $4,151 Shares 40,275 Est. Cost $44.45 Unrealized +123.2%

MRK MERCK & CO. INC 2.4%

Value ($000) $3,755 Shares 44,742 Est. Cost $74.64 Unrealized +8.5%

KO COCA COLA CO 2.3%

Value ($000) $3,611 Shares 54,450 Est. Cost $30.56 Unrealized +122.3%

HUBB HUBBELL INC 1.6%

Value ($000) $2,539 Shares 5,900 Est. Cost $194.45 Unrealized +120.2%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,508 Shares 22,242 Est. Cost $59.35 Unrealized +84.8%

PEP PEPSICO INC COM 1.5%

Value ($000) $2,387 Shares 16,998 Est. Cost $158.70 Unrealized -11.5%

CL COLGATE PALMOLIVE CO 1.4%

Value ($000) $2,204 Shares 27,575 Est. Cost $48.40 Unrealized +74.9%

HSY HERSHEY CO 1.3%

Value ($000) $2,037 Shares 10,890 Est. Cost $125.83 Unrealized +42.8%

OKE ONEOK INC NEW COM 1.2%

Value ($000) $1,788 Shares 24,509 Est. Cost $57.97 Unrealized +29.5%

PFE PFIZER INC 1.1%

Value ($000) $1,731 Shares 67,935 Est. Cost $26.44 Unrealized -8.7%

CMCSA COMCAST CORP CL A 1.1%

Value ($000) $1,679 Shares 53,424 Est. Cost $25.35 Unrealized +30.8%

EPD ENTERPRISE PRODS PARTNERS LP 1.1%

Value ($000) $1,637 Shares 52,350 Est. Cost $45.29 Unrealized —

KMB KIMBERLY-CLARK CORP 1.0%

Value ($000) $1,544 Shares 12,416 Est. Cost $109.90 Unrealized +15.4%

EXAS EXACT SCIENCES CORP 0.9%

Value ($000) $1,406 Shares 25,700 Est. Cost $68.63 Unrealized -27.2%

SLB SLB LIMITED COM STK 0.9%

Value ($000) $1,376 Shares 40,031 Est. Cost $49.39 Unrealized -30.5%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,291 Shares 4,092 Est. Cost $39.63 Unrealized +646.7%

DLB DOLBY LABORATORIES INC CL A 0.8%

Value ($000) $1,277 Shares 17,650 Est. Cost $36.51 Unrealized +98.8%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.7%

Value ($000) $1,038 Shares 44,593 Est. Cost $31.06 Unrealized -25.5%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $988 Shares 7,700 Est. Cost $34.46 Unrealized +249.8%

— LIBERTY LIVE GROUP SERIES A 0.6%

Value ($000) $899 Shares 9,538 Est. Cost $31.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $800 Shares 18,193 Est. Cost $35.30 Unrealized +20.4%

SHEL SHELL PLC 0.4%

Value ($000) $573 Shares 8,015 Est. Cost $54.97 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.3%

Value ($000) $516 Shares 6,175 Est. Cost $64.68 Unrealized +36.3%

WBD WARNER BROS DISCOVERY INC SER A 0.3%

Value ($000) $482 Shares 24,700 Est. Cost $18.55 Unrealized -26.6%

T AT&T INC 0.3%

Value ($000) $463 Shares 16,393 Est. Cost $12.00 Unrealized +133.8%

— LIBERTY LIVE GROUP SERIES C 0.3%

Value ($000) $444 Shares 4,579 Est. Cost $32.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $421 Shares 2,743 Est. Cost $58.01 Unrealized +167.0%

PAA PLAINS ALL AMERN PIPELINE LP 0.2%

Value ($000) $290 Shares 17,000 Est. Cost $51.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $221 Shares 7,800 Est. Cost $19.65 Unrealized +37.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $54 Shares 1,066 Est. Cost $48.95 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,690	$25,737	16.6%	$47.11	+979.8%	Stock	594918104
META	META PLATFORMS INC CL A	15,825	$11,622	7.5%	$52.35	+1319.7%	Stock	30303M102
ORCL	ORACLE CORP	39,800	$11,193	7.2%	$29.26	+768.5%	Stock	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	19,746	$9,577	6.2%	$137.17	+238.8%	Stock	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	24,705	$8,715	5.6%	$111.74	+221.1%	Stock	00724F101
ADP	AUTOMATIC DATA PROCESSING INC	28,800	$8,453	5.5%	$86.17	+245.6%	Stock	053015103
QCOM	QUALCOMM INC	50,725	$8,439	5.4%	$51.55	+204.9%	Stock	747525103
AMGN	AMGEN INC	22,525	$6,357	4.1%	$110.62	+159.1%	Stock	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	11,125	$5,593	3.6%	$246.13	+96.8%	Stock	084670702
SBUX	STARBUCKS CORP	65,675	$5,556	3.6%	$42.87	+106.6%	Stock	855244109
CVX	CHEVRON CORP	34,210	$5,312	3.4%	$92.62	+64.4%	Stock	166764100
TROW	PRICE T ROWE GROUP INC	42,050	$4,316	2.8%	$63.84	+61.0%	Stock	74144T108
WMT	WALMART INC	40,275	$4,151	2.7%	$44.45	+123.2%	Stock	931142103
MRK	MERCK & CO. INC	44,742	$3,755	2.4%	$74.64	+8.5%	Stock	58933Y105
KO	COCA COLA CO	54,450	$3,611	2.3%	$30.56	+122.3%	Stock	191216100
HUBB	HUBBELL INC	5,900	$2,539	1.6%	$194.45	+120.2%	Stock	443510607
XOM	EXXON MOBIL CORP	22,242	$2,508	1.6%	$59.35	+84.8%	Stock	30231G102
PEP	PEPSICO INC COM	16,998	$2,387	1.5%	$158.70	-11.5%	Stock	713448108
CL	COLGATE PALMOLIVE CO	27,575	$2,204	1.4%	$48.40	+74.9%	Stock	194162103
HSY	HERSHEY CO	10,890	$2,037	1.3%	$125.83	+42.8%	Stock	427866108
OKE	ONEOK INC NEW COM	24,509	$1,788	1.2%	$57.97	+29.5%	Stock	682680103
PFE	PFIZER INC	67,935	$1,731	1.1%	$26.44	-8.7%	Stock	717081103
CMCSA	COMCAST CORP CL A	53,424	$1,679	1.1%	$25.35	+30.8%	Stock	20030N101
EPD	ENTERPRISE PRODS PARTNERS LP	52,350	$1,637	1.1%	$45.29	—	Stock	293792107
KMB	KIMBERLY-CLARK CORP	12,416	$1,544	1.0%	$109.90	+15.4%	Stock	494368103
EXAS	EXACT SCIENCES CORP	25,700	$1,406	0.9%	$68.63	-27.2%	Stock	30063P105
SLB	SLB LIMITED COM STK	40,031	$1,376	0.9%	$49.39	-30.5%	Stock	806857108
JPM	JPMORGAN CHASE & CO	4,092	$1,291	0.8%	$39.63	+646.7%	Stock	46625H100
DLB	DOLBY LABORATORIES INC CL A	17,650	$1,277	0.8%	$36.51	+98.8%	Stock	25659T107
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	44,593	$1,038	0.7%	$31.06	-25.5%	Stock	829933100
A	AGILENT TECHNOLOGIES INC	7,700	$988	0.6%	$34.46	+249.8%	Stock	00846U101
—	LIBERTY LIVE GROUP SERIES A	9,538	$899	0.6%	$31.92	—	Stock	531229748
VZ	VERIZON COMMUNICATIONS INC	18,193	$800	0.5%	$35.30	+20.4%	Stock	92343V104
SHEL	SHELL PLC	8,015	$573	0.4%	$54.97	—	ADR	780259305
UPS	UNITED PARCEL SERVICE INC CL B	6,175	$516	0.3%	$64.68	+36.3%	Stock	911312106
WBD	WARNER BROS DISCOVERY INC SER A	24,700	$482	0.3%	$18.55	-26.6%	Stock	934423104
T	AT&T INC	16,393	$463	0.3%	$12.00	+133.8%	Stock	00206R102
—	LIBERTY LIVE GROUP SERIES C	4,579	$444	0.3%	$32.10	—	Stock	531229722
PG	PROCTER AND GAMBLE CO	2,743	$421	0.3%	$58.01	+167.0%	Stock	742718109
PAA	PLAINS ALL AMERN PIPELINE LP	17,000	$290	0.2%	$51.32	—	Stock	726503105
KMI	KINDER MORGAN INC DEL	7,800	$221	0.1%	$19.65	+37.3%	Stock	49456B101
GIS	GENERAL MLS INC	1,066	$54	0.0%	$48.95	+1.0%	Stock	370334104