RD

R.H. Dinel Investment Counsel, Inc.

ContrarianDiversified strategyQuality / disciplined sizing

Total reported value

$123.6M

Reporting period: 2026-03-31 · Number of holdings: 40

R.H. Dinel Investment Counsel, Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.6M and a quarterly turnover rate of 20.4%.

Personality snowflake

Concentration
21.37
Portfolio Stability
20.37
Momentum/Contrarian
0
Sector conviction
55.35
Diversification
80
Sizing Uniformity
89.2

Recent moves

  • Trim MSFT

    -0.7%　-$5.3M

  • Add CVX

    0.0%　$1.4M

  • Trim ADBE

    0.0%　-$2.2M

  • Trim QCOM

    0.0%　-$2.1M

  • Add XOM

    0.0%　$1.0M

  • Trim ORCL

    0.0%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech13.64%-2.62%-0.65%
2METAMeta Platforms Inc-class AStock-Comm Services7.32%-0.34%—
3TMOThermo Fisher Scientific INCStock-Healthcare7.13%-0.48%—
4AMGNAmgen INCStock-Healthcare5.50%+0.86%—
5QCOMQualcomm INCStock-Tech5.28%-1.08%—
6SBUXStarbucks CORPStock-Consumer Disc4.76%+0.71%—
7ORCLOracle CORPStock-Tech4.71%-0.95%—
8CVXChevron CORPStock-Energy4.22%+1.41%—
9ADBEAdobe INCStock-Tech4.07%-1.24%—
10ADPAutomatic Data ProcessingStock-Tech4.04%-0.60%—
11WMTWalmart INCStock-Consumer Staples3.94%+0.68%-1.76%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other3.91%+0.20%—
13KOCoca-cola Co/theStock-Consumer Staples3.35%+0.56%—
14MRKMerck & Co. INC.Stock-Healthcare3.05%+0.63%—
15XOMExxon Mobil CORPStock-Energy2.81%+1.01%—
16TROWT Rowe Price Group INCStock-Financials2.76%-0.08%—
17CLColgate-palmolive CoStock-Consumer Staples1.90%+0.30%—
18OKEOneok INCStock-Energy1.79%+0.47%—
19EPDEnterprise Products PartnersStock-Energy1.60%+0.37%—
20PFEPfizer INCStock-Healthcare1.54%+0.30%—
21HUBBHubbell INCStock-Industrials1.53%+0.28%—
22HSYHershey Co/theStock-Consumer Staples1.42%+0.29%—
23CMCSAComcast Corp-class AStock-Comm Services1.24%+0.07%—
24JPMJpmorgan Chase & CoStock-Financials0.97%——
25DLBDolby Laboratories Inc-cl AStock-Industrials0.86%+0.03%—
26SIRISirius Xm Holdings INCStock-Comm Services0.83%+0.18%—
27VZVerizon Communications INCStock-Comm Services0.74%+0.20%—
28AAgilent Technologies INCStock-Healthcare0.71%-0.06%—
29LLYVALiberty Live Holdings-aStock-Other0.71%+0.14%—
30SHELShell Plc-adrStock-Energy0.60%+0.17%—
31WBDWarner Bros Discovery INCStock-Comm Services0.55%+0.03%—
32KMBKimberly-clark CORPStock-Consumer Staples0.45%+0.02%—
33TAt&t INCStock-Comm Services0.38%+0.08%—
34UPSUnited Parcel Service-cl BStock-Industrials0.38%+0.03%—
35LLYVKLiberty Live Holdings-cStock-Other0.35%+0.07%—
36PGProcter & Gamble Co/theStock-Consumer Staples0.32%+0.03%—
37PAAPlains All Amer Pipeline LPStock-Energy0.31%+0.09%—
38KMIKinder Morgan INCStock-Energy0.21%+0.05%—
39VSNTVersant Media Group INCStock-Comm Services0.06%+0.06%NEW
40GISGeneral Mills INCStock-Consumer Staples0.03%-0.01%—

Holding changes this quarter

R.H. Dinel Investment Counsel, Inc.'s most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); New buy: Versant Media Group INC (VSNT); Trim: Microsoft CORP (MSFT) — shares -0.65%; Trim: Walmart INC (WMT) — shares -1.76%.

Position changes disclosed by R.H. Dinel Investment Counsel, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+1.4%—Unchanged
2XOMExxon Mobil CORP+1%—Unchanged
3AMGNAmgen INC+0.9%—Unchanged
4SBUXStarbucks CORP+0.7%—Unchanged
5WMTWalmart INC+0.7%-1.76%Trim
6MRKMerck & Co. INC.+0.6%—Unchanged
7KOCoca-cola Co/the+0.6%—Unchanged
8OKEOneok INC+0.5%—Unchanged
9EPDEnterprise Products Partners+0.4%—Unchanged
10PFEPfizer INC+0.3%—Unchanged
11CLColgate-palmolive Co+0.3%—Unchanged
12HSYHershey Co/the+0.3%—Unchanged
13HUBBHubbell INC+0.3%—Unchanged
14BRK-BBerkshire Hathaway Inc-cl B+0.2%—Unchanged
15VZVerizon Communications INC+0.2%—Unchanged
16SIRISirius Xm Holdings INC+0.2%—Unchanged
17SHELShell Plc-adr+0.2%—Unchanged
18LLYVALiberty Live Holdings-a+0.1%—Unchanged
19PAAPlains All Amer Pipeline LP+0.1%—Unchanged
20TAt&t INC+0.1%—Unchanged
21CMCSAComcast Corp-class A+0.1%—Unchanged
22LLYVKLiberty Live Holdings-c+0.1%—Unchanged
23KMIKinder Morgan INC+0.1%—Unchanged
24DLBDolby Laboratories Inc-cl A0%—Unchanged
25WBDWarner Bros Discovery INC0%—Unchanged
26UPSUnited Parcel Service-cl B0%—Unchanged
27PGProcter & Gamble Co/the0%—Unchanged
28KMBKimberly-clark CORP0%—Unchanged
29JPMJpmorgan Chase & Co——Unchanged
30GISGeneral Mills INC0%—Unchanged
31AAgilent Technologies INC-0.1%—Unchanged
32TROWT Rowe Price Group INC-0.1%—Unchanged
33METAMeta Platforms Inc-class A-0.3%—Unchanged
34TMOThermo Fisher Scientific INC-0.5%—Unchanged
35ADPAutomatic Data Processing-0.6%—Unchanged
36ORCLOracle CORP-1%—Unchanged
37QCOMQualcomm INC-1.1%—Unchanged
38ADBEAdobe INC-1.2%—Unchanged
39MSFTMicrosoft CORP-2.6%-0.65%Trim
40EXKExact Sciences CORP—EXITSold out
41VSNTVersant Media Group INC—NEWNew buy

FAQ

What is R.H. Dinel Investment Counsel, Inc. and what type of investor is it?
R.H. Dinel Investment Counsel, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $123.6M, spread across 40 disclosed positions.
What are R.H. Dinel Investment Counsel, Inc.'s largest equity positions?
Based on the latest 13F filing, R.H. Dinel Investment Counsel, Inc.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $16.9M (13.6%) 2. Meta Platforms Inc-class A (META) — $9.1M (7.3%) 3. Thermo Fisher Scientific INC (TMO) — $8.8M (7.1%) 4. Amgen INC (AMGN) — $6.8M (5.5%) 5. Qualcomm INC (QCOM) — $6.5M (5.3%)
What changes did R.H. Dinel Investment Counsel, Inc. make in its most recent portfolio filing?
In the latest reported quarter, R.H. Dinel Investment Counsel, Inc. made 4 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Exact Sciences CORP (EXK); New buy: Versant Media Group INC (VSNT); Trim: Microsoft CORP (MSFT) — shares -0.65%; Trim: Walmart INC (WMT) — shares -1.76%
What sectors does R.H. Dinel Investment Counsel, Inc. focus on?
R.H. Dinel Investment Counsel, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.1% • Health Care: 18.1% • Energy: 11.7% • Consumer Staples: 11.5% • Communication Services: 11.3% • Financials: 7.7%