Rh-Dinel-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "EXAS",
  "ADBE",
  "A",
  "PAA",
  "T",
  "LLYVA",
  "GIS",
  "QCOM",
  "HUBB",
  "META",
  "KMI",
  "MSFT",
  "HSY",
  "ORCL",
  "OKE",
  "PEP",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SLB",
  "SHEL",
  "SBUX",
  "TMO",
  "UPS",
  "SIRI",
  "WBD",
  "WMT",
  "LLYVK",
  "KMB",
  "ADP",
  "BRK-B",
  "CVX",
  "KO",
  "CMCSA",
  "CL",
  "DLB",
  "EPD",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 42
Total Value: 146554012
Accession Number: 0001598352-25-000003
Form Type: 13F-HR
CIK: rh-dinel-investment-counsel
Manager Name: Rh-Dinel-Investment-Counsel

Data Enrichment

100% identified

42 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $146.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:51.2K

Value:$19.2M

% of Portfolio:13.1% ($19.2M/$146.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:20.3K

Value:$10.1M

% of Portfolio:6.9% ($10.1M/$146.6M)

ADOBE INC.

ADBE|00724F101

Shares:24.9K

Value:$9.6M

% of Portfolio:6.5% ($9.6M/$146.6M)

Meta Platforms, Inc.

META|30303M102

Shares:15.8K

Value:$9.1M

% of Portfolio:6.2% ($9.1M/$146.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:29.6K

Value:$9.0M

% of Portfolio:6.2% ($9.0M/$146.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:57.5K

Value:$8.8M

% of Portfolio:6.0% ($8.8M/$146.6M)

AMGEN INC

AMGN|031162100

Shares:23.1K

Value:$7.2M

% of Portfolio:4.9% ($7.2M/$146.6M)

STARBUCKS CORP

SBUX|855244109

Shares:65.7K

Value:$6.4M

% of Portfolio:4.4% ($6.4M/$146.6M)

ORACLE CORP

ORCL|68389X105

Shares:44.3K

Value:$6.2M

% of Portfolio:4.2% ($6.2M/$146.6M)

CHEVRON CORP

CVX|166764100

Shares:34.2K

Value:$5.7M

% of Portfolio:3.9% ($5.7M/$146.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.6K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$146.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:47.1K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$146.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:45.3K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$146.6M)

COCA COLA CO

KO|191216100

Shares:57.5K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$146.6M)

Walmart Inc.

WMT|931142103

Shares:42.1K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$146.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:28.4K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$146.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.2K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$146.6M)

PEPSICO INC

PEP|713448108

Shares:17.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$146.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:24.5K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$146.6M)

COMCAST CORP

CMCSA|20030N101

Shares:54.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$146.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	51.2K	QoQ 0.00% (-0) YoY -1.72% (-900)	All Managers (Combined)	$19.2M	13.1% ($19.2M/$146.6M)	QoQ -10.93% (-$2.4M) YoY -12.31% (-$2.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	20.3K	QoQ 0.00% (-0) YoY +4.90% (-950)	All Managers (Combined)	$10.1M	6.9% ($10.1M/$146.6M)	QoQ -4.34% (-$460.1K) YoY -10.18% (-$1.1M)
ADOBE INC.(ADBEcusip00724F101)	24.9K	QoQ 0.00% (-0) YoY -0.39% (-100)	All Managers (Combined)	$9.6M	6.5% ($9.6M/$146.6M)	QoQ -13.75% (-$1.5M) YoY -24.29% (-$3.1M)
Meta Platforms, Inc.(METAcusip30303M102)	15.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.1M	6.2% ($9.1M/$146.6M)	QoQ -1.56% (-$144.8K) YoY +18.69% (+$1.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	29.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	6.2% ($9.0M/$146.6M)	QoQ +4.37% (+$378.2K) YoY +22.33% (+$1.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	57.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8M	6.0% ($8.8M/$146.6M)	QoQ 0.00% (-$575) YoY -9.26% (-$901.8K)
AMGEN INC(AMGNcusip031162100)	23.1K	QoQ 0.00% (+0) YoY +6.22% (+1.4K)	All Managers (Combined)	$7.2M	4.9% ($7.2M/$146.6M)	QoQ +19.53% (+$1.2M) YoY +16.39% (+$1.0M)
STARBUCKS CORP(SBUXcusip855244109)	65.7K	QoQ 0.00% (+0) YoY -11.72% (-8.7K)	All Managers (Combined)	$6.4M	4.4% ($6.4M/$146.6M)	QoQ +7.49% (+$449.2K) YoY -5.25% (-$357.4K)
ORACLE CORP(ORCLcusip68389X105)	44.3K	QoQ 0.00% (-0) YoY -4.52% (-2.1K)	All Managers (Combined)	$6.2M	4.2% ($6.2M/$146.6M)	QoQ -16.10% (-$1.2M) YoY +6.26% (-$365.3K)
CHEVRON CORP(CVXcusip166764100)	34.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	3.9% ($5.7M/$146.6M)	QoQ +15.49% (+$768.0K) YoY +6.05% (+$326.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	3.5% ($5.1M/$146.6M)	QoQ +17.49% (+$757.3K) YoY +26.64% (+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	47.1K	QoQ 0.00% (-0) YoY -19.24% (-11.2K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$146.6M)	QoQ -9.77% (-$458.2K) YoY -45.06% (-$3.5M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	45.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$146.6M)	QoQ -18.76% (-$961.3K) YoY -24.64% (-$1.4M)
COCA COLA CO(KOcusip191216100)	57.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$146.6M)	QoQ +15.03% (+$538.4K) YoY +17.06% (+$600.6K)
Walmart Inc.(WMTcusip931142103)	42.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$146.6M)	QoQ -2.83% (-$107.9K) YoY +45.90% (+$1.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	28.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$146.6M)	QoQ +3.06% (+$79.3K) YoY +4.05% (+$103.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$146.6M)	QoQ +10.56% (+$252.7K) YoY +2.31% (+$59.8K)
PEPSICO INC(PEPcusip713448108)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$146.6M)	QoQ -1.39% (-$36.0K) YoY -14.32% (-$426.1K)
ONEOK INC /NEW/(OKEcusip682680103)	24.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$146.6M)	QoQ -1.17% (-$28.9K) YoY +23.76% (+$466.9K)
COMCAST CORP(CMCSAcusip20030N101)	54.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$146.6M)	QoQ -1.67% (-$34.5K) YoY -14.87% (-$353.6K)