R.H. Dinel Investment Counsel
LOS ANGELES, CAfiles as R.H. Dinel Investment Counsel, Inc.
$130m in 40 US stocks at the end of 30 June 2026. The top 10 are 61.8% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$130m
Stocks
40
Top 10 share
61.8%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.1% of the fund
- FerrariRACE1.7% of the fund
Added
Bought more of a stock they already held.
- Automatic Data ProcessingADP5.6% of the fund+33%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM1.0% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- ShellSHEL
- Share
- 0.5%
- Value
- $621,483
- Shares
- 8,015
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.3%
- Value
- $378,420
- Shares
- 17,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 13.0% | $17m | 45,465 | Held |
| QualcommQCOM | 7.2% | $9m | 50,725 | Held |
| Thermo Fisher ScientificTMO | 6.9% | $9m | 17,921 | Held |
| Meta PlatformsMETA | 6.8% | $9m | 15,825 | Held |
| Automatic Data ProcessingADP | 5.6% | $7m | 32,650 | +33% |
| AmgenAMGN | 5.4% | $7m | 19,325 | Held |
| StarbucksSBUX | 5.1% | $7m | 65,175 | Held |
| OracleORCL | 4.5% | $6m | 39,600 | Held |
| Berkshire HathawayBRK-B | 3.9% | $5m | 10,075 | Held |
| Coca-ColaKO | 3.4% | $4m | 54,450 | Held |
| WalmartWMT | 3.3% | $4m | 38,475 | Held |
| Price T Rowe GroupTROW | 3.3% | $4m | 37,850 | Held |
| AdobeADBE | 3.3% | $4m | 20,705 | Held |
| ChevronCVX | 3.2% | $4m | 25,191 | Held |
| MerckMRK | 3.1% | $4m | 31,365 | Held |
| ExxonMobil HoldingsXOM | 2.1% | $3m | 20,442 | New |
| Colgate-PalmoliveCL | 1.9% | $3m | 27,575 | Held |
| FerrariRACE | 1.7% | $2m | 5,900 | New |
| OneokOKE | 1.6% | $2m | 24,509 | Held |
| HubbellHUBB | 1.5% | $2m | 3,850 | Held |
| Enterprise Products Partners L.P.EPD | 1.5% | $2m | 52,350 | Held |
| PfizerPFE | 1.3% | $2m | 67,935 | Held |
| HersheyHSY | 1.1% | $1m | 8,470 | Held |
| Sirius XM HoldingsSIRI | 1.0% | $1m | 44,593 | Held |
| ComcastCMCSA | 1.0% | $1m | 53,424 | Held |
| JPMorgan ChaseJPM | 1.0% | $1m | 3,892 | -5% |
| Agilent TechnologiesA | 0.8% | $1m | 7,700 | Held |
| Liberty Live HoldingsLLYVA | 0.7% | $965,818 | 9,538 | Held |
| Dolby LaboratoriesDLB | 0.7% | $928,037 | 17,650 | Held |
| Verizon CommunicationsVZ | 0.6% | $770,292 | 18,193 | Held |
| Warner Bros. DiscoveryWBD | 0.5% | $658,502 | 24,700 | Held |
| Kimberly-ClarkKMB | 0.5% | $633,922 | 5,775 | Held |
| ShellSHEL | 0.5% | $621,483 | 8,015 | Held |
| United Parcel ServiceUPS | 0.4% | $513,313 | 4,775 | Held |
| Liberty Live HoldingsLLYVK | 0.4% | $483,726 | 4,579 | Held |
| Procter & GamblePG | 0.3% | $402,234 | 2,743 | Held |
| Plains ALL Amern Pipeline LPAA | 0.3% | $378,420 | 17,000 | Held |
| AT&TT | 0.3% | $339,335 | 16,393 | Held |
| Kinder MorganKMI | 0.2% | $249,366 | 7,800 | Held |
| General MillsGIS | <0.1% | $37,097 | 1,066 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.2% since 30 June 2025.
Where the money is
Technology28.7%
Health care17.4%
Everyday goods10.7%
Media & telecom10.2%
Financial services8.2%
Retail & consumer7.9%
Industrials7.6%
Energy7.2%
Utilities1.5%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.