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CIK: 0001598352
Total reported value
$130.2M
$130.2M
42 檔
51.3%
In Q3 2025, R.H. Dinel Investment Counsel, Inc.'s U.S. equity holdings reached a combined market value of $130.2M, distributed across 42 disclosed stock positions.
In Q3 2025, R.H. Dinel Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.61% | -0.61% | -0.42% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.50% | -0.47% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 7.22% | -0.25% | -6.79% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.18% | -0.23% | — | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 5.62% | -0.81% | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.45% | +1.58% | -0.43% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 5.44% | +1.92% | — | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 4.10% | -0.13% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.61% | -0.04% | +16.49% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.59% | +0.36% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.43% | -1.01% | — | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.78% | +0.54% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.68% | -0.59% | -1.29% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.42% | +0.05% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.33% | +0.05% | -2.51% | |
| 16 | HUBB | Hubbell Inc | Stock-Industrials | 1.64% | +0.02% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -2.81% | EXIT | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | — | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.42% | +0.04% | — | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | -0.28% | — | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.15% | -0.15% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | -0.28% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | -0.23% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | -0.12% | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | +0.04% | — | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.91% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.89% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | -2.96% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.82% | -0.15% | — | |
| 30 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.67% | +0.18% | — | |
| 31 | A | Agilent Technologies Inc | Stock-Healthcare | 0.64% | +0.08% | — | |
| 32 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.58% | — | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.15% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | -0.12% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | +0.01% | -3.14% | |
| 36 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.31% | -0.04% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.12% | — | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.29% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | — | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.19% | -0.02% | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | -0.02% | — | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | -0.42% | Trim |
| 2 | ORCL | Oracle CORP | +3% | -6.79% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.3% | — | Unchanged |
| 4 | HUBB | Hubbell Inc | +0.3% | — | Unchanged |
| 5 | WMT | Walmart Inc | +0.2% | -1.29% | Trim |
| 6 | EXK | Exact Sciences CORP | +0.2% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.49% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -2.96% | Trim |
| 9 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | Trim |
| 10 | WBD | Warner Bros Discovery Inc | +0.1% | — | Trim |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | — | Trim |
| 12 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 13 | GIS | General Mills Inc | 0% | — | Unchanged |
| 14 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 15 | T | At&t Inc | 0% | — | Unchanged |
| 16 | HSY | Hershey Co/the | 0% | — | Trim |
| 17 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 18 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 19 | SIRI | Sirius Xm Holdings Inc | 0% | — | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 21 | TROW | T Rowe Price Group Inc | -0.1% | — | Trim |
| 22 | SHEL | Shell Plc-adr | -0.1% | — | Trim |
| 23 | PFE | Pfizer Inc | -0.1% | — | Trim |
| 24 | DLB | Dolby Laboratories Inc-cl A | -0.2% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 26 | UPS | United Parcel Service-cl B | -0.2% | -3.14% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 28 | KMB | Kimberly-clark CORP | -0.2% | — | Unchanged |
| 29 | PEP | Pepsico Inc | -0.2% | — | Unchanged |
| 30 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 31 | CMCSA | Comcast Corp-class A | -0.3% | — | Trim |
| 32 | CL | Colgate-palmolive Co | -0.4% | — | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.5% | — | Trim |
| 34 | CVX | Chevron CORP | -0.5% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | -0.5% | -2.51% | Trim |
| 36 | OKE | Oneok Inc | -0.5% | — | Unchanged |
| 37 | QCOM | Qualcomm Inc | -0.6% | — | Trim |
| 38 | ADP | Automatic Data Processing | -0.7% | -0.43% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.7% | — | Trim |
| 40 | AMGN | Amgen Inc | -0.8% | — | Trim |
| 41 | SBUX | Starbucks CORP | -0.8% | — | Unchanged |
| 42 | ADBE | Adobe Inc | -0.9% | — | Trim |
According to official SEC Form 13F filings, R.H. Dinel Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $130.2M across 42 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, ORCL) accounted for 51.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $19.2M
During Q3 2025, R.H. Dinel Investment Counsel, Inc.'s top holdings by market value included MSFT (16.6%)、META (7.5%)、ORCL (7.2%). The largest single position, MSFT, represented 16.6% of total portfolio value.
In Q3 2025, R.H. Dinel Investment Counsel, Inc. made 23 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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