2026 Q3 Portfolio Activity
In 2026 Q3, R.H. Dinel Investment Counsel, Inc. maintained a portfolio of 40 distinct positions. They heavily accumulated shares in AGILENT TECHNOLOGIES INC, increasing the position by 33.8%. Conversely, R.H. Dinel Investment Counsel, Inc. completely exited their position in WARNER BROS DISCOVERY INC SER .
Position History
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R.H. Dinel Investment Counsel, Inc.
Los Angeles, CA
Wealth Management / Investment Counsel
AUM $142M
Total Positions
40
Quarter
2026 Q3
Top Holding
MSFT (15.7%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
R.H. Dinel Investment Counsel, Inc. Full Holdings List — 2026 Q3
| 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 | 15.73% | 13.03% |
#1
Prev: #1
|
6.5 |
—
|
-2,075 | -4.6% |
P
S
|
43,390 | $22,254,731 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 8.50% | 6.90% |
#2
1
Prev: #3
|
5.4 |
—
|
-100 | -0.6% |
P
S
|
17,821 | $12,030,066 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.11% | 6.85% |
#3
1
Prev: #4
|
5.2 |
—
|
no change | no change |
P
S
|
15,825 | $11,475,974 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 6.60% | 7.20% |
#4
2
Prev: #2
|
4.1 |
—
|
no change | no change |
P
S
|
50,725 | $9,335,429 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.75% | 5.62% |
#5
Prev: #5
|
3.3 |
—
|
-1,125 | -3.4% |
P
S
|
31,525 | $8,135,342 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.67% | 5.37% |
#6
Prev: #6
|
2.8 |
—
|
-275 | -1.4% |
P
S
|
19,050 | $8,029,766 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 4.33% | 5.12% |
#7
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
65,175 | $6,123,843 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.84% | 4.46% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
39,600 | $5,437,080 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.55% | 3.87% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
10,075 | $5,016,846 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 3.52% | 3.21% |
#10
4
Prev: #14
|
1.9 |
—
|
-800 | -3.2% |
P
S
|
24,391 | $4,980,886 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADBE
ADOBE SYSTEMS I...
|
Technology | 3.51% | 3.26% |
#11
2
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
20,705 | $4,967,958 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.17% | 3.40% |
#12
2
Prev: #10
|
1.8 |
—
|
-2,300 | -4.2% |
P
S
|
52,150 | $4,489,072 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 3.02% | 3.10% |
#13
2
Prev: #15
|
1.7 |
—
|
-2,000 | -6.4% |
P
S
|
29,365 | $4,267,028 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.63% | 3.30% |
#14
2
Prev: #12
|
1.6 |
—
|
-2,125 | -5.6% |
P
S
|
35,725 | $3,717,186 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.61% | 3.35% |
#15
4
Prev: #11
|
1.5 |
—
|
-2,925 | -7.6% |
P
S
|
35,550 | $3,694,356 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.24% | 2.15% |
#16
Prev: #16
|
1.4 |
—
|
-950 | -4.6% |
P
S
|
19,492 | $3,172,323 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RACE
FERRARI N V COM
|
Consumer Cyclical | 1.64% | 1.69% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
5,900 | $2,317,815 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.57% | 1.94% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,500 | -5.4% |
P
S
|
26,075 | $2,224,719 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.32% | 1.26% |
#19
3
Prev: #22
|
1.0 |
—
|
-2,650 | -3.9% |
P
S
|
65,285 | $1,861,928 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.28% | 1.64% |
#20
1
Prev: #19
|
1.0 |
—
|
-3,236 | -13.2% |
P
S
|
21,273 | $1,813,949 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.25% | 0.79% |
#21
6
Prev: #27
|
3.0 |
—
|
2,600 | 33.8% |
P
S
|
10,300 | $1,774,793 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.23% | 1.55% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
3,850 | $1,746,360 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.16% | 1.48% |
#23
2
Prev: #21
|
1.0 |
—
|
-6,150 | -11.7% |
P
S
|
46,200 | $1,645,182 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.94% | 1.14% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
8,470 | $1,334,957 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.98% |
#25
1
Prev: #26
|
0.8 |
—
|
-300 | -7.7% |
P
S
|
3,592 | $1,188,341 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMCSA
COMCAST CORP CL...
|
Communication Services | 0.82% | 1.01% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
53,424 | $1,162,506 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.82% | 1.01% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
44,593 | $1,154,067 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.73% | 0.71% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
17,650 | $1,037,291 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLYVA
LIBERTY LIVE GR...
|
Communication Services | 0.64% | 0.74% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
9,538 | $902,676 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.54% | 0.48% |
#30
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
8,015 | $761,826 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.59% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,750 | -9.6% |
P
S
|
16,443 | $754,240 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.40% | 0.49% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,775 | $562,658 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.32% | 0.39% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,775 | $446,176 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLYVK
LIBERTY LIVE GR...
|
Communication Services | 0.31% | 0.37% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,579 | $445,308 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.28% | 0.29% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
17,000 | $403,240 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT&T INC
|
Communication Services | 0.21% | 0.26% |
#36
2
Prev: #38
|
0.1 |
—
|
-4,475 | -27.3% |
P
S
|
11,918 | $290,799 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.20% | 0.31% |
#37
1
Prev: #36
|
0.1 |
—
|
-750 | -27.3% |
P
S
|
1,993 | $289,543 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.17% | 0.19% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,800 | $235,170 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.02% | 0.03% |
#39
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,066 | $34,283 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.51% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-24,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-40 of 40 holdings