R.H. Dinel Investment Counsel, Inc.
CIK 0001598352
Annualised vol
13.35029%
Beta
0.630574
HHI
529.28852
Top-10 weight
61.805538%
VaR 95%
1.179553%
VaR 99%
2.427376%
Max drawdown
23.359991%
Matched value
79.605329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 45,465 | 45,565 | -0.22% | 16,959,354 |
| TMO | UNCHANGED | 17,921 | 17,921 | 0.0% | 8,984,873 |
| META | UNCHANGED | 15,825 | 15,825 | 0.0% | 8,914,064 |
| ADP | ADDED | 32,650 | 24,600 | 32.72% | 7,311,968 |
| AMGN | UNCHANGED | 19,325 | 19,325 | 0.0% | 6,997,969 |
| SBUX | REDUCED | 65,175 | 65,675 | -0.76% | 6,660,233 |
| ORCL | UNCHANGED | 39,600 | 39,600 | 0.0% | 5,803,380 |
| KO | UNCHANGED | 54,450 | 54,450 | 0.0% | 4,425,152 |
| WMT | REDUCED | 38,475 | 39,175 | -1.79% | 4,357,679 |
| TROW | UNCHANGED | 37,850 | 37,850 | 0.0% | 4,303,167 |
| CVX | UNCHANGED | 25,191 | 25,191 | 0.0% | 4,175,660 |
| MRK | UNCHANGED | 31,365 | 31,365 | 0.0% | 4,030,403 |
| CL | UNCHANGED | 27,575 | 27,575 | 0.0% | 2,528,076 |
| RACE | NEW | 5,900 | - | - | 2,196,511 |
| OKE | UNCHANGED | 24,509 | 24,509 | 0.0% | 2,130,812 |
| HUBB | UNCHANGED | 3,850 | 3,850 | 0.0% | 2,014,320 |
| PFE | UNCHANGED | 67,935 | 67,935 | 0.0% | 1,635,875 |
| HSY | UNCHANGED | 8,470 | 8,470 | 0.0% | 1,486,062 |
| SIRI | UNCHANGED | 44,593 | 44,593 | 0.0% | 1,317,277 |
| CMCSA | UNCHANGED | 53,424 | 53,424 | 0.0% | 1,311,559 |
| JPM | REDUCED | 3,892 | 4,092 | -4.89% | 1,273,968 |
| A | UNCHANGED | 7,700 | 7,700 | 0.0% | 1,022,791 |
| DLB | UNCHANGED | 17,650 | 17,650 | 0.0% | 928,037 |
| VZ | UNCHANGED | 18,193 | 18,193 | 0.0% | 770,292 |
| KMB | UNCHANGED | 5,775 | 5,775 | 0.0% | 633,922 |
| SHEL | UNCHANGED | 8,015 | 8,015 | 0.0% | 621,483 |
| UPS | UNCHANGED | 4,775 | 4,775 | 0.0% | 513,313 |
| T | UNCHANGED | 16,393 | 16,393 | 0.0% | 339,335 |
| VSNT | CLOSED OUT | 0 | 2,136 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | Stock | 594918104 | 16,959,354 | 13.03 | 45465.0 |
| - | QUALCOMM INC | Stock | 747525103 | 9,373,473 | 7.2 | 50725.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 8,984,873 | 6.9 | 17921.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 8,914,064 | 6.85 | 15825.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 7,311,968 | 5.62 | 32650.0 |
| AMGN | UNCHANGED | AMGEN INC | Stock | 031162100 | 6,997,969 | 5.37 | 19325.0 |
| SBUX | REDUCED | STARBUCKS CORP | Stock | 855244109 | 6,660,233 | 5.12 | 65175.0 |
| ORCL | UNCHANGED | ORACLE CORP | Stock | 68389X105 | 5,803,380 | 4.46 | 39600.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 5,041,429 | 3.87 | 10075.0 | |
| KO | UNCHANGED | COCA COLA CO | Stock | 191216100 | 4,425,152 | 3.4 | 54450.0 |
| WMT | REDUCED | WALMART INC | Stock | 931142103 | 4,357,679 | 3.35 | 38475.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | Stock | 74144T108 | 4,303,167 | 3.3 | 37850.0 |
| - | ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 4,244,939 | 3.26 | 20705.0 | |
| CVX | UNCHANGED | CHEVRON CORP | Stock | 166764100 | 4,175,660 | 3.21 | 25191.0 |
| MRK | UNCHANGED | MERCK & CO. INC | Stock | 58933Y105 | 4,030,403 | 3.1 | 31365.0 |
| - | EXXON MOBIL CORP | Stock | 30233Q108 | 2,794,830 | 2.15 | 20442.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | Stock | 194162103 | 2,528,076 | 1.94 | 27575.0 |
| RACE | NEW | FERRARI N V COM | Stock | N3167Y103 | 2,196,511 | 1.69 | 5900.0 |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 2,130,812 | 1.64 | 24509.0 |
| HUBB | UNCHANGED | HUBBELL INC | Stock | 443510607 | 2,014,320 | 1.55 | 3850.0 |
| - | ENTERPRISE PRODS PARTNERS LP | Stock | 293792107 | 1,924,386 | 1.48 | 52350.0 | |
| PFE | UNCHANGED | PFIZER INC | Stock | 717081103 | 1,635,875 | 1.26 | 67935.0 |
| HSY | UNCHANGED | HERSHEY CO | Stock | 427866108 | 1,486,062 | 1.14 | 8470.0 |
| SIRI | UNCHANGED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,317,277 | 1.01 | 44593.0 |
| CMCSA | UNCHANGED | COMCAST CORP CL A | Stock | 20030N101 | 1,311,559 | 1.01 | 53424.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Stock | 46625H100 | 1,273,968 | 0.98 | 3892.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 1,022,791 | 0.79 | 7700.0 |
| - | LIBERTY LIVE GROUP SERIES A | Stock | 530909100 | 965,818 | 0.74 | 9538.0 | |
| DLB | UNCHANGED | DOLBY LABORATORIES INC CL A | Stock | 25659T107 | 928,037 | 0.71 | 17650.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 770,292 | 0.59 | 18193.0 |
| - | WARNER BROS DISCOVERY INC SER A | Stock | 934423104 | 658,502 | 0.51 | 24700.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | Stock | 494368103 | 633,922 | 0.49 | 5775.0 |
| SHEL | UNCHANGED | SHELL PLC | ADR | 780259305 | 621,483 | 0.48 | 8015.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 513,313 | 0.39 | 4775.0 |
| - | LIBERTY LIVE GROUP SERIES C | Stock | 530909308 | 483,726 | 0.37 | 4579.0 | |
| - | PROCTER AND GAMBLE CO | Stock | 742718109 | 402,234 | 0.31 | 2743.0 | |
| - | PLAINS ALL AMERN PIPELINE LP | Stock | 726503105 | 378,420 | 0.29 | 17000.0 | |
| T | UNCHANGED | AT&T INC | Stock | 00206R102 | 339,335 | 0.26 | 16393.0 |
| - | KINDER MORGAN INC DEL | Stock | 49456B101 | 249,366 | 0.19 | 7800.0 | |
| - | GENERAL MLS INC | Stock | 370334104 | 37,097 | 0.03 | 1066.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 130,201,752 | 40 | 13.35029 | 0.630574 | 23.359991 |
| 2026-03-31 | 2026-04-15 | 123,613,204 | 40 | 13.583839 | 0.641863 | 23.736878 |
| 2025-12-31 | 2026-01-14 | 136,451,412 | 40 | 13.733371 | 0.650917 | 22.768267 |
| 2025-09-30 | 2025-10-17 | 154,979,962 | 42 | 14.030001 | 0.662268 | 23.357532 |
| 2025-03-31 | 2025-04-14 | 146,554,007 | 42 | 13.137054 | 0.617729 | 23.547711 |
| 2024-12-31 | 2025-01-17 | 149,798,419 | 42 | 13.364691 | 0.630153 | 23.413666 |