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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 13.6%
Value $16.87M Shares 45,565 Share Price $370.17 Est. Cost/Share $47.11 Unrealized @ Report Date +685.7%
META META PLATFORMS INC CL A 7.3%
Value $9.054M Shares 15,825 Share Price $572.13 Est. Cost/Share $52.35 Unrealized @ Report Date +992.9%
TMO THERMO FISHER SCIENTIFIC INC 7.1%
Value $8.809M Shares 17,921 Share Price $491.53 Est. Cost/Share $137.17 Unrealized @ Report Date +258.3%
AMGN AMGEN INC 5.5%
Value $6.8M Shares 19,325 Share Price $351.85 Est. Cost/Share $110.62 Unrealized @ Report Date +218.1%
QCOM QUALCOMM INC 5.3%
Value $6.532M Shares 50,725 Share Price $128.78 Est. Cost/Share $51.55 Unrealized @ Report Date +149.8%
SBUX STARBUCKS CORP 4.8%
Value $5.884M Shares 65,675 Share Price $89.59 Est. Cost/Share $42.87 Unrealized @ Report Date +109.0%
ORCL ORACLE CORP 4.7%
Value $5.826M Shares 39,600 Share Price $147.11 Est. Cost/Share $29.26 Unrealized @ Report Date +402.7%
CVX CHEVRON CORP 4.2%
Value $5.212M Shares 25,191 Share Price $206.90 Est. Cost/Share $92.62 Unrealized @ Report Date +123.4%
ADBE ADOBE SYSTEMS INCORPORATED 4.1%
Value $5.033M Shares 20,705 Share Price $243.08 Est. Cost/Share $111.74 Unrealized @ Report Date +117.5%
ADP AUTOMATIC DATA PROCESSING INC 4.0%
Value $4.998M Shares 24,600 Share Price $203.18 Est. Cost/Share $86.17 Unrealized @ Report Date +135.8%
WMT WALMART INC 3.9%
Value $4.869M Shares 39,175 Share Price $124.28 Est. Cost/Share $44.45 Unrealized @ Report Date +179.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.9%
Value $4.828M Shares 10,075 Share Price $479.20 Est. Cost/Share $246.13 Unrealized @ Report Date +94.7%
KO COCA COLA CO 3.3%
Value $4.141M Shares 54,450 Share Price $76.05 Est. Cost/Share $30.56 Unrealized @ Report Date +148.9%
MRK MERCK & CO. INC 3.1%
Value $3.773M Shares 31,365 Share Price $120.29 Est. Cost/Share $74.64 Unrealized @ Report Date +61.2%
XOM EXXON MOBIL CORP 2.8%
Value $3.468M Shares 20,442 Share Price $169.66 Est. Cost/Share $59.35 Unrealized @ Report Date +185.8%
TROW PRICE T ROWE GROUP INC 2.8%
Value $3.412M Shares 37,850 Share Price $90.14 Est. Cost/Share $63.84 Unrealized @ Report Date +41.2%
CL COLGATE PALMOLIVE CO 1.9%
Value $2.35M Shares 27,575 Share Price $85.23 Est. Cost/Share $48.40 Unrealized @ Report Date +76.1%
OKE ONEOK INC NEW COM 1.8%
Value $2.215M Shares 24,509 Share Price $90.39 Est. Cost/Share $57.97 Unrealized @ Report Date +55.9%
EPD ENTERPRISE PRODS PARTNERS LP 1.6%
Value $1.981M Shares 52,350 Share Price $37.84 Est. Cost/Share $45.29 Unrealized @ Report Date —
PFE PFIZER INC 1.5%
Value $1.908M Shares 67,935 Share Price $28.08 Est. Cost/Share $26.44 Unrealized @ Report Date +6.2%
HUBB HUBBELL INC 1.5%
Value $1.889M Shares 3,850 Share Price $490.74 Est. Cost/Share $194.45 Unrealized @ Report Date +152.4%
HSY HERSHEY CO 1.4%
Value $1.761M Shares 8,470 Share Price $207.89 Est. Cost/Share $125.83 Unrealized @ Report Date +65.2%
CMCSA COMCAST CORP CL A 1.2%
Value $1.534M Shares 53,424 Share Price $28.71 Est. Cost/Share $25.35 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.204M Shares 4,092 Share Price $294.16 Est. Cost/Share $39.63 Unrealized @ Report Date +642.3%
DLB DOLBY LABORATORIES INC CL A 0.9%
Value $1.06M Shares 17,650 Share Price $60.06 Est. Cost/Share $36.51 Unrealized @ Report Date +64.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.8%
Value $1.029M Shares 44,593 Share Price $23.08 Est. Cost/Share $31.06 Unrealized @ Report Date -25.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $913K Shares 18,193 Share Price $50.20 Est. Cost/Share $35.30 Unrealized @ Report Date +42.2%
A AGILENT TECHNOLOGIES INC 0.7%
Value $878K Shares 7,700 Share Price $113.98 Est. Cost/Share $34.46 Unrealized @ Report Date +230.8%
LLYVA LIBERTY LIVE GROUP SERIES A 0.7%
Value $874K Shares 9,538 Share Price $91.64 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
SHEL SHELL PLC 0.6%
Value $745K Shares 8,015 Share Price $93.00 Est. Cost/Share $51.74 Unrealized @ Report Date +79.7%
WBD WARNER BROS DISCOVERY INC SER A 0.5%
Value $678K Shares 24,700 Share Price $27.46 Est. Cost/Share $18.55 Unrealized @ Report Date +48.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $557K Shares 5,775 Share Price $96.47 Est. Cost/Share $109.90 Unrealized @ Report Date -12.2%
T AT&T INC 0.4%
Value $475K Shares 16,393 Share Price $28.99 Est. Cost/Share $12.00 Unrealized @ Report Date +141.5%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $470K Shares 4,775 Share Price $98.38 Est. Cost/Share $64.68 Unrealized @ Report Date +52.1%
LLYVK LIBERTY LIVE GROUP SERIES C 0.3%
Value $431K Shares 4,579 Share Price $94.11 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $396K Shares 2,743 Share Price $144.44 Est. Cost/Share $58.01 Unrealized @ Report Date +149.0%
PAA PLAINS ALL AMERN PIPELINE LP 0.3%
Value $380K Shares 17,000 Share Price $22.33 Est. Cost/Share $51.32 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $262K Shares 7,800 Share Price $33.53 Est. Cost/Share $19.65 Unrealized @ Report Date +70.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.1%
Value $79,075 Shares 2,136 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
GIS GENERAL MLS INC 0.0%
Value $39,677 Shares 1,066 Share Price $37.22 Est. Cost/Share $48.95 Unrealized @ Report Date -24.0%