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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 13.0%
Value $16.96M Shares 45,465 Share Price $373.02 Est. Cost/Share $47.11 Unrealized @ Report Date +691.8%
QCOM QUALCOMM INC 7.2%
Value $9.373M Shares 50,725 Share Price $184.79 Est. Cost/Share $51.55 Unrealized @ Report Date +258.5%
TMO THERMO FISHER SCIENTIFIC INC 6.9%
Value $8.985M Shares 17,921 Share Price $501.36 Est. Cost/Share $137.17 Unrealized @ Report Date +265.5%
META META PLATFORMS INC CL A 6.8%
Value $8.914M Shares 15,825 Share Price $563.29 Est. Cost/Share $52.35 Unrealized @ Report Date +976.0%
ADP AUTOMATIC DATA PROCESSING INC 5.6%
Value $7.312M Shares 32,650 Share Price $223.95 Est. Cost/Share $117.62 Unrealized @ Report Date +90.4%
AMGN AMGEN INC 5.4%
Value $6.998M Shares 19,325 Share Price $362.12 Est. Cost/Share $110.62 Unrealized @ Report Date +227.4%
SBUX STARBUCKS CORP 5.1%
Value $6.66M Shares 65,175 Share Price $102.19 Est. Cost/Share $42.87 Unrealized @ Report Date +138.4%
ORCL ORACLE CORP 4.5%
Value $5.803M Shares 39,600 Share Price $146.55 Est. Cost/Share $29.26 Unrealized @ Report Date +400.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 3.9%
Value $5.041M Shares 10,075 Share Price $500.39 Est. Cost/Share $246.13 Unrealized @ Report Date +103.3%
KO COCA COLA CO 3.4%
Value $4.425M Shares 54,450 Share Price $81.27 Est. Cost/Share $30.56 Unrealized @ Report Date +166.0%
WMT WALMART INC 3.3%
Value $4.358M Shares 38,475 Share Price $113.26 Est. Cost/Share $44.45 Unrealized @ Report Date +154.8%
TROW PRICE T ROWE GROUP INC 3.3%
Value $4.303M Shares 37,850 Share Price $113.69 Est. Cost/Share $63.84 Unrealized @ Report Date +78.1%
ADBE ADOBE SYSTEMS INCORPORATED 3.3%
Value $4.245M Shares 20,705 Share Price $205.02 Est. Cost/Share $111.74 Unrealized @ Report Date +83.5%
CVX CHEVRON CORP 3.2%
Value $4.176M Shares 25,191 Share Price $165.76 Est. Cost/Share $92.62 Unrealized @ Report Date +79.0%
MRK MERCK & CO. INC 3.1%
Value $4.03M Shares 31,365 Share Price $128.50 Est. Cost/Share $74.64 Unrealized @ Report Date +72.2%
XOM EXXON MOBIL CORP 2.1%
Value $2.795M Shares 20,442 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.9%
Value $2.528M Shares 27,575 Share Price $91.68 Est. Cost/Share $48.40 Unrealized @ Report Date +89.4%
RACE FERRARI N V COM 1.7%
Value $2.197M Shares 5,900 Share Price $372.29 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
OKE ONEOK INC NEW COM 1.6%
Value $2.131M Shares 24,509 Share Price $86.94 Est. Cost/Share $57.97 Unrealized @ Report Date +50.0%
HUBB HUBBELL INC 1.5%
Value $2.014M Shares 3,850 Share Price $523.20 Est. Cost/Share $194.45 Unrealized @ Report Date +169.1%
EPD ENTERPRISE PRODS PARTNERS LP 1.5%
Value $1.924M Shares 52,350 Share Price $36.76 Est. Cost/Share $45.29 Unrealized @ Report Date —
PFE PFIZER INC 1.3%
Value $1.636M Shares 67,935 Share Price $24.08 Est. Cost/Share $26.44 Unrealized @ Report Date -8.9%
HSY HERSHEY CO 1.1%
Value $1.486M Shares 8,470 Share Price $175.45 Est. Cost/Share $125.83 Unrealized @ Report Date +39.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 1.0%
Value $1.317M Shares 44,593 Share Price $29.54 Est. Cost/Share $31.06 Unrealized @ Report Date -4.9%
CMCSA COMCAST CORP CL A 1.0%
Value $1.312M Shares 53,424 Share Price $24.55 Est. Cost/Share $25.35 Unrealized @ Report Date -3.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.274M Shares 3,892 Share Price $327.33 Est. Cost/Share $39.63 Unrealized @ Report Date +726.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value $1.023M Shares 7,700 Share Price $132.83 Est. Cost/Share $34.46 Unrealized @ Report Date +285.5%
LLYVA LIBERTY LIVE GROUP SERIES A 0.7%
Value $966K Shares 9,538 Share Price $101.26 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
DLB DOLBY LABORATORIES INC CL A 0.7%
Value $928K Shares 17,650 Share Price $52.58 Est. Cost/Share $36.51 Unrealized @ Report Date +44.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $770K Shares 18,193 Share Price $42.34 Est. Cost/Share $35.30 Unrealized @ Report Date +20.0%
WBD WARNER BROS DISCOVERY INC SER A 0.5%
Value $659K Shares 24,700 Share Price $26.66 Est. Cost/Share $18.55 Unrealized @ Report Date +43.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value $634K Shares 5,775 Share Price $109.77 Est. Cost/Share $109.90 Unrealized @ Report Date -0.1%
SHEL SHELL PLC 0.5%
Value $621K Shares 8,015 Share Price $77.54 Est. Cost/Share $51.74 Unrealized @ Report Date +49.9%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $513K Shares 4,775 Share Price $107.50 Est. Cost/Share $64.68 Unrealized @ Report Date +66.2%
LLYVK LIBERTY LIVE GROUP SERIES C 0.4%
Value $484K Shares 4,579 Share Price $105.64 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $402K Shares 2,743 Share Price $146.64 Est. Cost/Share $58.01 Unrealized @ Report Date +152.8%
PAA PLAINS ALL AMERN PIPELINE LP 0.3%
Value $378K Shares 17,000 Share Price $22.26 Est. Cost/Share $51.32 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $339K Shares 16,393 Share Price $20.70 Est. Cost/Share $12.00 Unrealized @ Report Date +72.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $249K Shares 7,800 Share Price $31.97 Est. Cost/Share $19.65 Unrealized @ Report Date +62.7%
GIS GENERAL MLS INC 0.0%
Value $37,097 Shares 1,066 Share Price $34.80 Est. Cost/Share $48.95 Unrealized @ Report Date -28.9%