R.H. Dinel Investment Counsel, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $17.0M | 45,465 | -0.62pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $9.4M | 50,725 | +1.91pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.0M | 17,921 | -0.23pp | 31q | HELD | |
| META PLATFORMS INC | META | $8.9M | 15,825 | -0.48pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.3M | 32,650 | +1.57pp | 31q | +32.7%+$1.8M | |
| AMGEN INC | AMGN | $7.0M | 19,325 | -0.13pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $6.7M | 65,175 | +0.36pp | 31q | -0.8%-$51.1K | |
| ORACLE CORP | ORCL | $5.8M | 39,600 | -0.26pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 10,075 | -0.03pp | 31q | HELD | |
| COCA COLA CO | KO | $4.4M | 54,450 | +0.05pp | 31q | HELD | |
| WALMART INC | WMT | $4.4M | 38,475 | -0.59pp | 31q | -1.8%-$79.3K | |
| PRICE T ROWE GROUP INC | TROW | $4.3M | 37,850 | +0.54pp | 31q | HELD | |
| ADOBE INC | ADBE | $4.2M | 20,705 | -0.81pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $4.2M | 25,191 | -1.01pp | 31q | HELD | |
| MERCK & CO INC | MRK | $4.0M | 31,365 | +0.04pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.8M | 20,442 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $2.5M | 27,575 | +0.04pp | 31q | HELD | |
| FERRARI N V | RACE | $2.2M | 5,900 | - | new | NEW | |
| ONEOK INC NEW | OKE | $2.1M | 24,509 | -0.16pp | 12q | HELD | |
| HUBBELL INC | HUBB | $2.0M | 3,850 | +0.02pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 52,350 | -0.12pp | 31q | HELD | |
| PFIZER INC | PFE | $1.6M | 67,935 | -0.29pp | 31q | HELD | |
| HERSHEY CO | HSY | $1.5M | 8,470 | -0.28pp | 31q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.3M | 44,593 | +0.18pp | 8q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.3M | 53,424 | -0.23pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,892 | flat | 31q | -4.9%-$65.5K | |
| AGILENT TECHNOLOGIES INC | A | $1.0M | 7,700 | +0.08pp | 31q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $965.8K | 9,538 | +0.03pp | 3q | HELD | |
| DOLBY LABORATORIES INC | DLB | $928.0K | 17,650 | -0.14pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $770.3K | 18,193 | -0.15pp | 31q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $658.5K | 24,700 | -0.04pp | 17q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $633.9K | 5,775 | +0.04pp | 31q | HELD | |
| SHELL PLC | SHEL | $621.5K | 8,015 | -0.13pp | 18q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $513.3K | 4,775 | +0.01pp | 31q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $483.7K | 4,579 | +0.02pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $402.2K | 2,743 | -0.01pp | 31q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $378.4K | 17,000 | -0.02pp | 31q | HELD | |
| AT&T INC | T | $339.3K | 16,393 | -0.12pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $249.4K | 7,800 | -0.02pp | 31q | HELD | |
| GENERAL MILLS INC | GIS | $37.1K | 1,066 | flat | 22q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $43.2M | 33.2% |
| Biotech & Pharma | $13.7M | 10.5% |
| Energy | $11.9M | 9.1% |
| Semiconductors & Electronics | $11.4M | 8.7% |
| Retail & Consumer | $11.0M | 8.5% |
| Instruments & Controls | $9.0M | 6.9% |
| Food, Drink & Tobacco | $5.9M | 4.6% |
| Telecom & Media | $5.8M | 4.5% |
| Insurance | $5.0M | 3.9% |
| Capital Markets | $4.3M | 3.3% |
| Chemicals | $2.9M | 2.3% |
| Autos & Aerospace | $2.2M | 1.7% |
| Other sectors | $3.7M | 2.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $130.2M | 40 | 2 | 1 | 3 | 2 | 61.8% | 13 |
| Q1 2026 | $123.6M | 40 | 1 | 0 | 2 | 1 | 60.7% | 15 |
| Q4 2025 | $136.5M | 40 | 2 | 0 | 16 | 4 | 65.9% | 14 |
| Q3 2025 | $155.0M | 42 | 0 | 1 | 5 | 0 | 65.3% | 17 |
| Q2 2025 | $150.0M | 42 | 0 | 0 | 21 | 0 | 65.1% | 14 |
| Q1 2025 | $146.6M | 42 | 0 | 0 | 0 | 0 | 62.4% | 14 |
| Q4 2024 | $149.8M | 42 | 0 | 1 | 4 | 0 | 63.1% | 17 |
| Q3 2024 | $160.1M | 42 | 1 | 0 | 1 | 3 | 63.8% | 11 |
| Q2 2024 | $156.2M | 44 | 0 | 3 | 4 | 10 | 64.0% | 12 |
| Q1 2024 | $156.4M | 54 | 0 | 1 | 4 | 1 | 62.1% | 16 |
| Q4 2023 | $146.4M | 55 | 2 | 2 | 20 | 3 | 61.9% | 11 |
| Q3 2023 | $138.6M | 56 | 8 | 2 | 3 | 5 | 59.4% | 17 |
| Q2 2023 | $142.8M | 53 | 0 | 3 | 4 | 0 | 59.7% | 26 |
| Q1 2023 | $132.9M | 53 | 2 | 9 | 0 | 0 | 59.4% | 18 |
| Q4 2022 | $111.7M | 51 | 0 | 0 | 1 | 0 | 59.5% | 6 |
| Q3 2022 | $100.4M | 51 | 0 | 1 | 6 | 1 | 60.0% | 12 |
| Q2 2022 | $111.1M | 52 | 1 | 0 | 7 | 4 | 59.0% | 12 |
| Q1 2022 | $130.0M | 55 | 1 | 1 | 5 | 1 | 59.0% | 19 |
| Q4 2021 | $145.4M | 55 | 0 | 0 | 3 | 0 | 63.2% | 20 |
| Q3 2021 | $133.3M | 55 | 0 | 0 | 15 | 0 | 61.8% | 20 |
| Q2 2021 | $140.3M | 55 | 0 | 0 | 2 | 0 | 60.8% | 16 |
| Q1 2021 | $130.9M | 55 | 10 | 3 | 5 | 0 | 59.4% | 15 |
| Q4 2020 | $124.4M | 45 | 1 | 2 | 1 | 1 | 62.1% | 26 |
| Q3 2020 | $104.8M | 45 | 0 | 0 | 16 | 0 | 62.2% | 13 |
| Q2 2020 | $102.8M | 45 | 1 | 2 | 1 | 0 | 60.8% | 23 |
| Q1 2020 | $84.5M | 44 | 0 | 0 | 8 | 4 | 58.2% | 30 |
| Q4 2019 | $113.1M | 48 | 2 | 0 | 2 | 1 | 53.6% | 9 |
| Q3 2019 | $107.5M | 47 | 0 | 1 | 4 | 0 | 52.5% | 22 |
| Q2 2019 | $108.0M | 47 | 0 | 1 | 4 | 0 | 53.1% | 32 |
| Q1 2019 | $101.1M | 47 | 0 | 4 | 9 | 0 | 51.3% | 29 |
| Q4 2018 | $89.0M | 47 | 0 | 0 | 0 | 0 | 51.0% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.