2026 Q2 Portfolio Activity
In 2026 Q2, R.H. Dinel Investment Counsel, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition was FERRARI N V COM, now representing 1.69% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCESSING INC, increasing the position by 32.7%.
Position History
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R.H. Dinel Investment Counsel, Inc.
Los Angeles, CA
Wealth Management / Investment Counsel
AUM $130M
Total Positions
41
Quarter
2026 Q2
Top Holding
MSFT (13.0%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
R.H. Dinel Investment Counsel, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 13.03% | 13.64% |
#1
Prev: #1
|
6.5 |
—
|
-100 | -0.2% |
P
S
|
45,465 | $16,959,354 |
$41.30
+1195.6%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
QCOM
QUALCOMM INC
|
Technology | 7.20% | 5.28% |
#2
3
Prev: #5
|
5.4 |
—
|
no change | no change |
P
S
|
50,725 | $9,373,473 |
$52.61
+233.6%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 6.90% | 7.13% |
#3
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
17,921 | $8,984,873 |
$125.50
+424.3%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 6.85% | 7.32% |
#4
2
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
15,825 | $8,914,064 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.62% | 4.04% |
#5
5
Prev: #10
|
5.2 |
—
|
8,050 | 32.7% |
P
S
|
32,650 | $7,311,968 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.37% | 5.50% |
#6
2
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
19,325 | $6,997,969 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 5.12% | 4.76% |
#7
1
Prev: #6
|
2.5 |
—
|
-500 | -0.8% |
P
S
|
65,175 | $6,660,233 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.46% | 4.71% |
#8
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
39,600 | $5,803,380 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.87% | 3.91% |
#9
3
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
10,075 | $5,041,429 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.40% | 3.35% |
#10
3
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
54,450 | $4,425,152 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.35% | 3.94% |
#11
Prev: #11
|
1.8 |
—
|
-700 | -1.8% |
P
S
|
38,475 | $4,357,679 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 3.30% | 2.76% |
#12
4
Prev: #16
|
2.3 |
—
|
no change | no change |
P
S
|
37,850 | $4,303,167 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 3.26% | 4.07% |
#13
4
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
20,705 | $4,244,939 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 3.21% | 4.22% |
#14
6
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
25,191 | $4,175,660 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 3.10% | 3.05% |
#15
1
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
31,365 | $4,030,403 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.15% | 2.81% |
#16
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
20,442 | $2,794,830 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.94% | 1.90% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
27,575 | $2,528,076 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 1.69% | — |
#18
Prev: #—
|
4.2 |
—
|
5,900 | — |
NEW
|
5,900 | $2,196,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.64% | 1.79% |
#19
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
24,509 | $2,130,812 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.55% | 1.53% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
3,850 | $2,014,320 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.48% | 1.60% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
52,350 | $1,924,386 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.26% | 1.54% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
67,935 | $1,635,875 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.14% | 1.42% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
8,470 | $1,486,062 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 1.01% | 0.83% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
44,593 | $1,317,277 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMCSA
COMCAST CORP CL...
|
Communication Services | 1.01% | 1.24% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
53,424 | $1,311,559 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.97% |
#26
2
Prev: #24
|
0.9 |
—
|
-200 | -4.9% |
P
S
|
3,892 | $1,273,968 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.79% | 0.71% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,700 | $1,022,791 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLYVA
LIBERTY LIVE GR...
|
Communication Services | 0.74% | 0.71% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
9,538 | $965,818 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.71% | 0.86% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
17,650 | $928,037 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.74% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
18,193 | $770,292 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.51% | 0.55% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
24,700 | $658,502 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.49% | 0.45% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,775 | $633,922 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.48% | 0.60% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
8,015 | $621,483 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.39% | 0.38% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,775 | $513,313 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLYVK
LIBERTY LIVE GR...
|
Communication Services | 0.37% | 0.35% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,579 | $483,726 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.31% | 0.32% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,743 | $402,234 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.29% | 0.31% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
17,000 | $378,420 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.38% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
16,393 | $339,335 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.19% | 0.21% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,800 | $249,366 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.03% | 0.03% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,066 | $37,097 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,136 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-41 of 41 holdings