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R.H. Dinel Investment Counsel, Inc. Portfolio
$141.5M across 39 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.4%
-11.1% a year vs the S&P 500
3 years
+7.7%
-13.5% a year vs the S&P 500
5 years
+3.8%
-8.4% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +12.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +3.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -8.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -5.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $22.3M | 15.7% | 43,390 |
| TMOThermo Fisher Scientific Inc | $12M | 8.5% | 17,821 |
| METAMeta Platforms Inc | $11.5M | 8.1% | 15,825 |
| QCOMQualcomm Inc | $9.3M | 6.6% | 50,725 |
| ADPAutomatic Data Processing Inc | $8.1M | 5.7% | 31,525 |
| AMGNAmgen Inc | $8M | 5.7% | 19,050 |
| SBUXStarbucks Corp | $6.1M | 4.3% | 65,175 |
| ORCLOracle Corp | $5.4M | 3.8% | 39,600 |
| BRK.BBerkshire Hathaway Inc | $5M | 3.5% | 10,075 |
| CVXChevron Corp | $5M | 3.5% | 24,391 |
| ADBEAdobe Inc | $5M | 3.5% | 20,705 |
| KOCoca-Cola Co | $4.5M | 3.2% | 52,150 |
| MRKMerck & Co Inc | $4.3M | 3.0% | 29,365 |
| TROWT Rowe Price Group Inc | $3.7M | 2.6% | 35,725 |
| WMTWalmart Inc | $3.7M | 2.6% | 35,550 |
| XOMExxonmobil Holdings Corp | $3.2M | 2.2% | 19,492 |
| FERRARI N V COM | $2.3M | 1.6% | 5,900 |
| CLColgate-Palmolive Co | $2.2M | 1.6% | 26,075 |
| PFEPfizer Inc | $1.9M | 1.3% | 65,285 |
| OKEONEOK Inc | $1.8M | 1.3% | 21,273 |
| AAgilent Technologies Inc | $1.8M | 1.3% | 10,300 |
| HUBBHubbell Inc | $1.7M | 1.2% | 3,850 |
| EPDEnterprise Products Partners L.P | $1.6M | 1.2% | 46,200 |
| HSYHershey Co | $1.3M | 0.9% | 8,470 |
| JPMJPMorgan Chase & Co | $1.2M | 0.8% | 3,592 |
| CMCSAComcast Corp | $1.2M | 0.8% | 53,424 |
| SIRISirius XM Holdings Inc | $1.2M | 0.8% | 44,593 |
| DLBDolby Laboratories Inc | $1M | 0.7% | 17,650 |
| LLYVAFormula One Group | $902.7K | 0.6% | 9,538 |
| SHELShell PLC | $761.8K | 0.5% | 8,015 |
| VZVerizon Communications Inc | $754.2K | 0.5% | 16,443 |
| KMBKimberly-Clark Corp | $562.7K | 0.4% | 5,775 |
| UPSUnited Parcel Service Inc | $446.2K | 0.3% | 4,775 |
| LLYVKFormula One Group | $445.3K | 0.3% | 4,579 |
| PAAPlains All American Pipeline LP | $403.2K | 0.3% | 17,000 |
| TAT&T Inc | $290.8K | 0.2% | 11,918 |
| PGProcter & Gamble Co | $289.5K | 0.2% | 1,993 |
| KMIKinder Morgan Inc | $235.2K | 0.2% | 7,800 |
| GISGeneral Mills Inc | $34.3K | 0.0% | 1,066 |
Quarter ending 2026-09-30.
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