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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 16.6%
Value $25.74M Shares 49,690 Share Price $517.95 Est. Cost/Share $47.11 Unrealized @ Report Date +997.4%
META META PLATFORMS INC CL A 7.5%
Value $11.62M Shares 15,825 Share Price $734.38 Est. Cost/Share $52.35 Unrealized @ Report Date +1301.7%
ORCL ORACLE CORP 7.2%
Value $11.19M Shares 39,800 Share Price $281.24 Est. Cost/Share $29.26 Unrealized @ Report Date +859.4%
TMO THERMO FISHER SCIENTIFIC INC 6.2%
Value $9.577M Shares 19,746 Share Price $485.02 Est. Cost/Share $137.17 Unrealized @ Report Date +253.3%
ADBE ADOBE SYSTEMS INCORPORATED 5.6%
Value $8.715M Shares 24,705 Share Price $352.75 Est. Cost/Share $111.74 Unrealized @ Report Date +215.7%
ADP AUTOMATIC DATA PROCESSING INC 5.5%
Value $8.453M Shares 28,800 Share Price $293.50 Est. Cost/Share $86.17 Unrealized @ Report Date +238.4%
QCOM QUALCOMM INC 5.4%
Value $8.439M Shares 50,725 Share Price $166.36 Est. Cost/Share $51.55 Unrealized @ Report Date +221.1%
AMGN AMGEN INC 4.1%
Value $6.357M Shares 22,525 Share Price $282.20 Est. Cost/Share $110.62 Unrealized @ Report Date +153.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.6%
Value $5.593M Shares 11,125 Share Price $502.74 Est. Cost/Share $246.13 Unrealized @ Report Date +104.3%
SBUX STARBUCKS CORP 3.6%
Value $5.556M Shares 65,675 Share Price $84.60 Est. Cost/Share $42.87 Unrealized @ Report Date +95.9%
CVX CHEVRON CORP 3.4%
Value $5.312M Shares 34,210 Share Price $155.29 Est. Cost/Share $92.62 Unrealized @ Report Date +65.8%
TROW PRICE T ROWE GROUP INC 2.8%
Value $4.316M Shares 42,050 Share Price $102.64 Est. Cost/Share $63.84 Unrealized @ Report Date +58.8%
WMT WALMART INC 2.7%
Value $4.151M Shares 40,275 Share Price $103.06 Est. Cost/Share $44.45 Unrealized @ Report Date +131.4%
MRK MERCK & CO. INC 2.4%
Value $3.755M Shares 44,742 Share Price $83.93 Est. Cost/Share $74.64 Unrealized @ Report Date +11.5%
KO COCA COLA CO 2.3%
Value $3.611M Shares 54,450 Share Price $66.32 Est. Cost/Share $30.56 Unrealized @ Report Date +115.5%
HUBB HUBBELL INC 1.6%
Value $2.539M Shares 5,900 Share Price $430.31 Est. Cost/Share $194.45 Unrealized @ Report Date +120.6%
XOM EXXON MOBIL CORP 1.6%
Value $2.508M Shares 22,242 Share Price $112.75 Est. Cost/Share $59.35 Unrealized @ Report Date +88.3%
PEP PEPSICO INC COM 1.5%
Value $2.387M Shares 16,998 Share Price $140.44 Est. Cost/Share $158.70 Unrealized @ Report Date -12.4%
CL COLGATE PALMOLIVE CO 1.4%
Value $2.204M Shares 27,575 Share Price $79.94 Est. Cost/Share $48.40 Unrealized @ Report Date +64.1%
HSY HERSHEY CO 1.3%
Value $2.037M Shares 10,890 Share Price $187.05 Est. Cost/Share $125.83 Unrealized @ Report Date +47.5%
OKE ONEOK INC NEW COM 1.2%
Value $1.788M Shares 24,509 Share Price $72.97 Est. Cost/Share $57.97 Unrealized @ Report Date +23.9%
PFE PFIZER INC 1.1%
Value $1.731M Shares 67,935 Share Price $25.48 Est. Cost/Share $26.44 Unrealized @ Report Date -5.3%
CMCSA COMCAST CORP CL A 1.1%
Value $1.679M Shares 53,424 Share Price $31.42 Est. Cost/Share $25.35 Unrealized @ Report Date +22.6%
EPD ENTERPRISE PRODS PARTNERS LP 1.1%
Value $1.637M Shares 52,350 Share Price $31.27 Est. Cost/Share $45.29 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 1.0%
Value $1.544M Shares 12,416 Share Price $124.34 Est. Cost/Share $109.90 Unrealized @ Report Date +11.8%
EXAS EXACT SCIENCES CORP 0.9%
Value $1.406M Shares 25,700 Share Price $54.71 Est. Cost/Share $68.63 Unrealized @ Report Date -20.3%
SLB SLB LIMITED COM STK 0.9%
Value $1.376M Shares 40,031 Share Price $34.37 Est. Cost/Share $49.39 Unrealized @ Report Date -31.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.291M Shares 4,092 Share Price $315.43 Est. Cost/Share $39.63 Unrealized @ Report Date +692.1%
DLB DOLBY LABORATORIES INC CL A 0.8%
Value $1.277M Shares 17,650 Share Price $72.37 Est. Cost/Share $36.51 Unrealized @ Report Date +96.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.7%
Value $1.038M Shares 44,593 Share Price $23.27 Est. Cost/Share $31.06 Unrealized @ Report Date -25.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value $988K Shares 7,700 Share Price $128.35 Est. Cost/Share $34.46 Unrealized @ Report Date +272.5%
— LIBERTY LIVE GROUP SERIES A 0.6%
Value $899K Shares 9,538 Share Price $94.30 Est. Cost/Share $31.92 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $800K Shares 18,193 Share Price $43.95 Est. Cost/Share $35.30 Unrealized @ Report Date +22.4%
SHEL SHELL PLC 0.4%
Value $573K Shares 8,015 Share Price $71.53 Est. Cost/Share $51.74 Unrealized @ Report Date +38.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $516K Shares 6,175 Share Price $83.53 Est. Cost/Share $64.68 Unrealized @ Report Date +26.9%
WBD WARNER BROS DISCOVERY INC SER A 0.3%
Value $482K Shares 24,700 Share Price $19.53 Est. Cost/Share $18.55 Unrealized @ Report Date +5.3%
T AT&T INC 0.3%
Value $463K Shares 16,393 Share Price $28.24 Est. Cost/Share $12.00 Unrealized @ Report Date +132.8%
— LIBERTY LIVE GROUP SERIES C 0.3%
Value $444K Shares 4,579 Share Price $96.97 Est. Cost/Share $32.10 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $421K Shares 2,743 Share Price $153.65 Est. Cost/Share $58.01 Unrealized @ Report Date +163.0%
PAA PLAINS ALL AMERN PIPELINE LP 0.2%
Value $290K Shares 17,000 Share Price $17.06 Est. Cost/Share $51.32 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $221K Shares 7,800 Share Price $28.31 Est. Cost/Share $19.65 Unrealized @ Report Date +42.5%
GIS GENERAL MLS INC 0.0%
Value $53,748 Shares 1,066 Share Price $50.42 Est. Cost/Share $48.95 Unrealized @ Report Date +1.7%