R.H. Dinel Investment Counsel, Inc. Portfolio Holdings

R.H. Dinel Investment Counsel, Inc.

  • $144 Million
  • Q1 2025

R.H. Dinel Investment Counsel, Inc. has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.2M, Thermo Fisher Scientific Inc. with a value of $10.1M, Adobe Inc. with a value of $9.56M, Meta Platforms, Inc. with a value of $9.13M, and Automatic Data Processing Inc with a value of $9.03M.

Examining the 13F form we can see an decrease of $3.4M in the current position value, from $148M to 144M.

Below you can find more details about R.H. Dinel Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
Technology: $43.8 Million
Healthcare: $25.3 Million
Consumer Defensive: $17.3 Million
Energy: $15.4 Million
Industrials: $13.2 Million
Communication Services: $12.7 Million
Financial Services: $10.2 Million
Consumer Cyclical: $6.42 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$19.2 Million 13.32% of portfolio
51,225
Q4 2024 Reduced 1.73%
$176B
$10.1 Million 7.01% of portfolio
20,331
Q4 2024 Added 4.9%
$163B
$9.56 Million 6.62% of portfolio
24,930
Q4 2024 Reduced 0.4%
$1.17T
$9.13 Million 6.32% of portfolio
15,825
Q4 2023 Reduced 3.65%
$125B
$9.03 Million 6.25% of portfolio
29,550
Q4 2023 Reduced 2.8%
$156B
$8.83 Million 6.11% of portfolio
57,475
Q1 2024 Reduced 1.54%
$157B
$7.18 Million 4.97% of portfolio
23,050
Q2 2024 Added 6.22%
$96B
$6.42 Million 4.44% of portfolio
65,675
Q2 2024 Reduced 11.73%
$363B
$6.19 Million 4.29% of portfolio
44,300
Q4 2024 Reduced 4.53%
$265B
$5.72 Million 3.96% of portfolio
34,210
Q1 2023 Added 35.8%
$683B
$5.01 Million 3.47% of portfolio
9,550
Q4 2023 Reduced 4.98%
$201B
$4.23 Million 2.93% of portfolio
47,142
Q4 2024 Reduced 10.38%
$20.2B
$4.16 Million 2.88% of portfolio
45,300
Q4 2023 Reduced 1.84%
$313B
$4.12 Million 2.85% of portfolio
57,525
Q1 2021 Added 24.65%
$257B
$3.7 Million 2.56% of portfolio
42,150
Q1 2024 Added 200.0%
$79.2B
$2.66 Million 1.84% of portfolio
28,425
Q3 2021 Reduced 11.24%
$202B
$2.55 Million 1.76% of portfolio
16,998
Q1 2023 New
$37.3B
$2.43 Million 1.68% of portfolio
24,509
Q4 2023 Reduced 0.01%
$150B
$2.02 Million 1.4% of portfolio
54,824
Q1 2024 Reduced 6.4%
$25B
$1.98 Million 1.37% of portfolio
11,590
Q2 2024 Added 92.37%
$18.8B
$1.95 Million 1.35% of portfolio
5,900
Q2 2023 Added 162.22%
$124B
$1.8 Million 1.24% of portfolio
70,910
Q4 2023 Reduced 2.91%
$66B
$1.79 Million 1.24% of portfolio
52,350
Q4 2023 Reduced 29.22%
$48.1B
$1.77 Million 1.22% of portfolio
12,416
Q2 2024 Added 40.04%
$48.1B
$1.67 Million 1.16% of portfolio
40,031
Q1 2023 New
$4.56B
$1.42 Million 0.98% of portfolio
17,650
Q4 2023 Reduced 7.47%
$7.83B
$1.11 Million 0.77% of portfolio
25,700
Q3 2021 Reduced 51.42%
$688B
$1.03 Million 0.72% of portfolio
4,217
Q2 2023 Reduced 8.17%
$31.1B
$900,000 0.62% of portfolio
7,700
Q2 2022 Reduced 7.23%
$186B
$825,000 0.57% of portfolio
18,193
Q1 2021 Added 93.17%
$72B
$753,000 0.52% of portfolio
6,850
Q3 2024 Reduced 16.21%
$224B
$621,000 0.43% of portfolio
8,540
Q1 2024 Reduced 10.25%
$401B
$467,000 0.32% of portfolio
2,743
Q4 2018 New
$194B
$463,000 0.32% of portfolio
16,393
Q4 2018 New
$12B
$340,000 0.24% of portfolio
17,000
Q3 2020 Reduced 13.27%
$19.9B
$282,000 0.2% of portfolio
27,250
Q4 2023 Reduced 14.17%
$60.2B
$222,000 0.15% of portfolio
7,800
Q3 2022 Reduced 30.01%
$35B
$63,000 0.04% of portfolio
1,066
Q1 2021 New
Siriusxm Holdings Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.44%
Liberty Live Group Series A
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 37.36%
Liberty Live Group Series C
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $144 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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