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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 16.3%
Value $22.18M Shares 45,865 Share Price $483.62 Est. Cost/Share $47.11 Unrealized @ Report Date +926.5%
META META PLATFORMS INC CL A 7.7%
Value $10.45M Shares 15,825 Share Price $660.09 Est. Cost/Share $52.35 Unrealized @ Report Date +1160.9%
TMO THERMO FISHER SCIENTIFIC INC 7.6%
Value $10.38M Shares 17,921 Share Price $579.45 Est. Cost/Share $137.17 Unrealized @ Report Date +322.4%
QCOM QUALCOMM INC 6.4%
Value $8.677M Shares 50,725 Share Price $171.05 Est. Cost/Share $51.55 Unrealized @ Report Date +231.8%
ORCL ORACLE CORP 5.7%
Value $7.718M Shares 39,600 Share Price $194.91 Est. Cost/Share $29.26 Unrealized @ Report Date +566.0%
ADBE ADOBE SYSTEMS INCORPORATED 5.3%
Value $7.247M Shares 20,705 Share Price $349.99 Est. Cost/Share $111.74 Unrealized @ Report Date +213.2%
ADP AUTOMATIC DATA PROCESSING INC 4.6%
Value $6.328M Shares 24,600 Share Price $257.23 Est. Cost/Share $86.17 Unrealized @ Report Date +198.5%
AMGN AMGEN INC 4.6%
Value $6.325M Shares 19,325 Share Price $327.31 Est. Cost/Share $110.62 Unrealized @ Report Date +195.9%
SBUX STARBUCKS CORP 4.1%
Value $5.53M Shares 65,675 Share Price $84.21 Est. Cost/Share $42.87 Unrealized @ Report Date +96.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.7%
Value $5.064M Shares 10,075 Share Price $502.65 Est. Cost/Share $246.13 Unrealized @ Report Date +104.2%
WMT WALMART INC 3.3%
Value $4.442M Shares 39,875 Share Price $111.41 Est. Cost/Share $44.45 Unrealized @ Report Date +150.6%
TROW PRICE T ROWE GROUP INC 2.8%
Value $3.875M Shares 37,850 Share Price $102.38 Est. Cost/Share $63.84 Unrealized @ Report Date +60.4%
CVX CHEVRON CORP 2.8%
Value $3.839M Shares 25,191 Share Price $152.41 Est. Cost/Share $92.62 Unrealized @ Report Date +64.6%
KO COCA COLA CO 2.8%
Value $3.807M Shares 54,450 Share Price $69.91 Est. Cost/Share $30.56 Unrealized @ Report Date +128.8%
MRK MERCK & CO. INC 2.4%
Value $3.301M Shares 31,365 Share Price $105.26 Est. Cost/Share $74.64 Unrealized @ Report Date +41.0%
EXAS EXACT SCIENCES CORP 1.9%
Value $2.61M Shares 25,700 Share Price $101.56 Est. Cost/Share $68.63 Unrealized @ Report Date +48.0%
XOM EXXON MOBIL CORP 1.8%
Value $2.46M Shares 20,442 Share Price $120.34 Est. Cost/Share $59.35 Unrealized @ Report Date +102.7%
CL COLGATE PALMOLIVE CO 1.6%
Value $2.179M Shares 27,575 Share Price $79.02 Est. Cost/Share $48.40 Unrealized @ Report Date +63.3%
OKE ONEOK INC NEW COM 1.3%
Value $1.801M Shares 24,509 Share Price $73.50 Est. Cost/Share $57.97 Unrealized @ Report Date +26.8%
HUBB HUBBELL INC 1.3%
Value $1.71M Shares 3,850 Share Price $444.11 Est. Cost/Share $194.45 Unrealized @ Report Date +128.4%
PFE PFIZER INC 1.2%
Value $1.692M Shares 67,935 Share Price $24.90 Est. Cost/Share $26.44 Unrealized @ Report Date -5.8%
EPD ENTERPRISE PRODS PARTNERS LP 1.2%
Value $1.678M Shares 52,350 Share Price $32.06 Est. Cost/Share $45.29 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A 1.2%
Value $1.597M Shares 53,424 Share Price $29.89 Est. Cost/Share $25.35 Unrealized @ Report Date +17.9%
HSY HERSHEY CO 1.1%
Value $1.541M Shares 8,470 Share Price $181.98 Est. Cost/Share $125.83 Unrealized @ Report Date +44.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.319M Shares 4,092 Share Price $322.22 Est. Cost/Share $39.63 Unrealized @ Report Date +713.1%
DLB DOLBY LABORATORIES INC CL A 0.8%
Value $1.133M Shares 17,650 Share Price $64.22 Est. Cost/Share $36.51 Unrealized @ Report Date +74.9%
A AGILENT TECHNOLOGIES INC 0.8%
Value $1.048M Shares 7,700 Share Price $136.07 Est. Cost/Share $34.46 Unrealized @ Report Date +294.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.7%
Value $892K Shares 44,593 Share Price $19.99 Est. Cost/Share $31.06 Unrealized @ Report Date -35.6%
LLYVA LIBERTY LIVE GROUP SERIES A 0.6%
Value $777K Shares 9,538 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $741K Shares 18,193 Share Price $40.73 Est. Cost/Share $35.30 Unrealized @ Report Date +15.4%
WBD WARNER BROS DISCOVERY INC SER A 0.5%
Value $712K Shares 24,700 Share Price $28.82 Est. Cost/Share $18.55 Unrealized @ Report Date +55.4%
SHEL SHELL PLC 0.4%
Value $589K Shares 8,015 Share Price $73.48 Est. Cost/Share $51.74 Unrealized @ Report Date +42.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $583K Shares 5,775 Share Price $100.89 Est. Cost/Share $109.90 Unrealized @ Report Date -8.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $474K Shares 4,775 Share Price $99.19 Est. Cost/Share $64.68 Unrealized @ Report Date +53.4%
T AT&T INC 0.3%
Value $407K Shares 16,393 Share Price $24.84 Est. Cost/Share $12.00 Unrealized @ Report Date +106.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $393K Shares 2,743 Share Price $143.31 Est. Cost/Share $58.01 Unrealized @ Report Date +147.0%
LLYVK LIBERTY LIVE GROUP SERIES C 0.3%
Value $381K Shares 4,579 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
PAA PLAINS ALL AMERN PIPELINE LP 0.2%
Value $305K Shares 17,000 Share Price $17.96 Est. Cost/Share $51.32 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $214K Shares 7,800 Share Price $27.49 Est. Cost/Share $19.65 Unrealized @ Report Date +39.9%
GIS GENERAL MLS INC 0.0%
Value $49,569 Shares 1,066 Share Price $46.50 Est. Cost/Share $48.95 Unrealized @ Report Date -5.0%