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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (1)

OKE ONEOK INC NEW COM 1.3%
Value $1.814M Shares 21,273 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —

Increased Positions (1)

A AGILENT TECHNOLOGIES INC 1.3%
Value $1.775M (+73.5%) Shares 10,300 (+33.8%) Share Price $172.31 Est. Cost/Share $62.93 Unrealized @ Report Date +173.8%

Exited Positions (2)

OKE ONEOK INC NEW COM 1.5%
Value $2.131M Shares 24,509 Share Price $86.94 Est. Cost/Share $57.97 Unrealized @ Report Date +47.1%
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 +66.8%

Decreased Positions (16)

MSFT MICROSOFT CORP 15.7%
Value $22.25M (+31.2%) Shares 43,390 (-4.6%) Share Price $512.90 Est. Cost/Share $47.11 Unrealized @ Report Date +988.7%
AMGN AMGEN INC 5.7%
Value $8.03M (+14.7%) Shares 19,050 (-1.4%) Share Price $421.51 Est. Cost/Share $110.62 Unrealized @ Report Date +281.1%
ADP AUTOMATIC DATA PROCESSING INC 5.7%
Value $8.135M (+11.3%) Shares 31,525 (-3.4%) Share Price $258.06 Est. Cost/Share $117.62 Unrealized @ Report Date +119.4%
CVX CHEVRON CORP 3.5%
Value $4.981M (+19.3%) Shares 24,391 (-3.2%) Share Price $204.21 Est. Cost/Share $92.62 Unrealized @ Report Date +120.5%
WMT WALMART INC 2.6%
Value $3.694M (-15.2%) Shares 35,550 (-7.6%) Share Price $103.92 Est. Cost/Share $44.45 Unrealized @ Report Date +133.8%
TROW PRICE T ROWE GROUP INC 2.6%
Value $3.717M (-13.6%) Shares 35,725 (-5.6%) Share Price $104.05 Est. Cost/Share $63.84 Unrealized @ Report Date +63.0%
XOM EXXON MOBIL CORP 2.2%
Value $3.172M (+13.5%) Shares 19,492 (-4.6%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.6%
Value $2.225M (-12.0%) Shares 26,075 (-5.4%) Share Price $85.32 Est. Cost/Share $48.40 Unrealized @ Report Date +76.3%
EPD ENTERPRISE PRODS PARTNERS LP 1.2%
Value $1.645M (-14.5%) Shares 46,200 (-11.7%) Share Price $35.61 Est. Cost/Share $45.29 Unrealized @ Report Date —
MRK MERCK & CO. INC 3.0%
Value $4.267M (+5.9%) Shares 29,365 (-6.4%) Share Price $145.31 Est. Cost/Share $74.64 Unrealized @ Report Date +94.7%
PFE PFIZER INC 1.3%
Value $1.862M (+13.8%) Shares 65,285 (-3.9%) Share Price $28.52 Est. Cost/Share $26.44 Unrealized @ Report Date +7.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $290K (-28.0%) Shares 1,993 (-27.3%) Share Price $145.28 Est. Cost/Share $58.01 Unrealized @ Report Date +150.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.188M (-6.7%) Shares 3,592 (-7.7%) Share Price $330.83 Est. Cost/Share $39.63 Unrealized @ Report Date +734.8%
KO COCA COLA CO 3.2%
Value $4.489M (+1.4%) Shares 52,150 (-4.2%) Share Price $86.08 Est. Cost/Share $30.56 Unrealized @ Report Date +181.7%
T AT&T INC 0.2%
Value $291K (-14.3%) Shares 11,918 (-27.3%) Share Price $24.40 Est. Cost/Share $12.00 Unrealized @ Report Date +103.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $754K (-2.1%) Shares 16,443 (-9.6%) Share Price $45.87 Est. Cost/Share $35.30 Unrealized @ Report Date +30.0%

Unchanged Positions (21)

TMO THERMO FISHER SCIENTIFIC INC 8.5%
Value $12.03M Shares 17,821 Share Price $675.05 Est. Cost/Share $137.17 Unrealized @ Report Date +392.1%
META META PLATFORMS INC CL A 8.1%
Value $11.48M Shares 15,825 Share Price $725.18 Est. Cost/Share $52.35 Unrealized @ Report Date +1285.2%
ADBE ADOBE SYSTEMS INCORPORATED 3.5%
Value $4.968M Shares 20,705 Share Price $239.94 Est. Cost/Share $111.74 Unrealized @ Report Date +114.7%
SBUX STARBUCKS CORP 4.3%
Value $6.124M Shares 65,175 Share Price $93.96 Est. Cost/Share $42.87 Unrealized @ Report Date +119.2%
ORCL ORACLE CORP 3.8%
Value $5.437M Shares 39,600 Share Price $137.30 Est. Cost/Share $29.26 Unrealized @ Report Date +369.2%
HUBB HUBBELL INC 1.2%
Value $1.746M Shares 3,850 Share Price $453.60 Est. Cost/Share $194.45 Unrealized @ Report Date +133.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.8%
Value $1.154M Shares 44,593 Share Price $25.88 Est. Cost/Share $31.06 Unrealized @ Report Date -16.7%
HSY HERSHEY CO 0.9%
Value $1.335M Shares 8,470 Share Price $157.61 Est. Cost/Share $125.83 Unrealized @ Report Date +25.3%
CMCSA COMCAST CORP CL A 0.8%
Value $1.163M Shares 53,424 Share Price $21.76 Est. Cost/Share $25.35 Unrealized @ Report Date -14.2%
SHEL SHELL PLC 0.5%
Value $762K Shares 8,015 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%
RACE FERRARI N V COM 1.6%
Value $2.318M Shares 5,900 Share Price $392.85 Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%
DLB DOLBY LABORATORIES INC CL A 0.7%
Value $1.037M Shares 17,650 Share Price $58.77 Est. Cost/Share $36.51 Unrealized @ Report Date +61.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $563K Shares 5,775 Share Price $97.43 Est. Cost/Share $109.90 Unrealized @ Report Date -11.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $446K Shares 4,775 Share Price $93.44 Est. Cost/Share $64.68 Unrealized @ Report Date +44.5%
LLYVA LIBERTY LIVE GROUP SERIES A 0.6%
Value $903K Shares 9,538 Share Price $94.64 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%
LLYVK LIBERTY LIVE GROUP SERIES C 0.3%
Value $445K Shares 4,579 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
QCOM QUALCOMM INC 6.6%
Value $9.335M Shares 50,725 Share Price $184.04 Est. Cost/Share $51.55 Unrealized @ Report Date +257.0%
PAA PLAINS ALL AMERN PIPELINE LP 0.3%
Value $403K Shares 17,000 Share Price $23.72 Est. Cost/Share $51.32 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%
Value $5.017M Shares 10,075 Share Price $497.95 Est. Cost/Share $246.13 Unrealized @ Report Date +102.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $235K Shares 7,800 Share Price $30.15 Est. Cost/Share $19.65 Unrealized @ Report Date +53.4%
GIS GENERAL MLS INC 0.0%
Value $34,283 Shares 1,066 Share Price $32.16 Est. Cost/Share $48.95 Unrealized @ Report Date -34.3%