R.H. Dinel Investment Counsel, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, R.H. Dinel Investment Counsel, Inc. disclosed 38 stock positions valued at approximately $141.52M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, THERMO FISHER SCIENTIFIC INC, and META PLATFORMS INC CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $141.52M
Holdings by Sector
R.H. Dinel Investment Counsel, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 15.73% | 43,390 | -2,075 | -4.56% | $22,254,731 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 8.50% | 17,821 | -100 | -0.56% | $12,030,066 |
| META PLATFORMS INC CL A | META | Communication Services | 8.11% | 15,825 | - | - | $11,475,974 |
| QUALCOMM INC | QCOM | Technology | 6.60% | 50,725 | - | - | $9,335,429 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 5.75% | 31,525 | -1,125 | -3.45% | $8,135,342 |
| AMGEN INC | AMGN | Healthcare | 5.67% | 19,050 | -275 | -1.42% | $8,029,766 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 4.33% | 65,175 | - | - | $6,123,843 |
| ORACLE CORP | ORCL | Technology | 3.84% | 39,600 | - | - | $5,437,080 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 3.55% | 10,075 | - | - | $5,016,846 |
| CHEVRON CORP | CVX | Energy | 3.52% | 24,391 | -800 | -3.18% | $4,980,886 |
| ADOBE SYSTEMS INCORPORATED | ADBE | Technology | 3.51% | 20,705 | - | - | $4,967,958 |
| COCA COLA CO | KO | Consumer Defensive | 3.17% | 52,150 | -2,300 | -4.22% | $4,489,072 |
| MERCK & CO. INC | MRK | Healthcare | 3.02% | 29,365 | -2,000 | -6.38% | $4,267,028 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 2.63% | 35,725 | -2,125 | -5.61% | $3,717,186 |
| WALMART INC | WMT | Consumer Defensive | 2.61% | 35,550 | -2,925 | -7.60% | $3,694,356 |
| EXXON MOBIL CORP | XOM | Energy | 2.24% | 19,492 | -950 | -4.65% | $3,172,323 |
| FERRARI N V COM | RACE | Consumer Cyclical | 1.64% | 5,900 | - | - | $2,317,815 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.57% | 26,075 | -1,500 | -5.44% | $2,224,719 |
| PFIZER INC | PFE | Healthcare | 1.32% | 65,285 | -2,650 | -3.90% | $1,861,928 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.25% | 10,300 | +2,600 | +33.77% | $1,774,793 |
| HUBBELL INC | HUBB | Industrials | 1.23% | 3,850 | - | - | $1,746,360 |
| ENTERPRISE PRODS PARTNERS LP | EPD | Energy | 1.16% | 46,200 | -6,150 | -11.75% | $1,645,182 |
| HERSHEY CO | HSY | Consumer Defensive | 0.94% | 8,470 | - | - | $1,334,957 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 3,592 | -300 | -7.71% | $1,188,341 |
| COMCAST CORP CL A | CMCSA | Communication Services | 0.82% | 53,424 | - | - | $1,162,506 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRI | Consumer Discretionary | 0.82% | 44,593 | - | - | $1,154,067 |
| DOLBY LABORATORIES INC CL A | DLB | Industrials | 0.73% | 17,650 | - | - | $1,037,291 |
| LIBERTY LIVE GROUP SERIES A | LLYVA | Communication Services | 0.64% | 9,538 | - | - | $902,676 |
| SHELL PLC | SHEL | Energy | 0.54% | 8,015 | - | - | $761,826 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 16,443 | -1,750 | -9.62% | $754,240 |
Showing 30 of 38 holdings in the latest reporting period.