R.H. Dinel Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 6.2 | $7.0M | 85k | 82.05 | |
| T. Rowe Price (TROW) | 5.1 | $5.7M | 67k | 85.86 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $5.1M | 41k | 125.30 | |
| Oracle Corporation (ORCL) | 4.0 | $4.5M | 100k | 44.97 | |
| Qualcomm (QCOM) | 3.8 | $4.3M | 58k | 74.33 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.0M | 87k | 46.45 | |
| Magellan Midstream Partners | 3.5 | $3.9M | 47k | 82.66 | |
| Chevron Corporation (CVX) | 3.1 | $3.5M | 31k | 112.18 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.3M | 46k | 72.70 | |
| Colgate-Palmolive Company (CL) | 2.9 | $3.3M | 47k | 69.19 | |
| Facebook Inc cl a (META) | 2.8 | $3.1M | 40k | 78.02 | |
| 3M Company (MMM) | 2.6 | $2.9M | 18k | 164.30 | |
| Amgen (AMGN) | 2.5 | $2.9M | 18k | 159.28 | |
| Gilead Sciences (GILD) | 2.5 | $2.7M | 29k | 94.27 | |
| Boeing Company (BA) | 2.3 | $2.6M | 20k | 130.00 | |
| Liberty Global Inc C | 2.3 | $2.6M | 54k | 48.30 | |
| Automatic Data Processing (ADP) | 2.2 | $2.5M | 30k | 83.38 | |
| Enterprise Products Partners (EPD) | 2.1 | $2.4M | 66k | 36.13 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 52k | 42.21 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.0M | 37k | 54.83 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 22k | 92.46 | |
| Monsanto Company | 1.8 | $2.0M | 17k | 119.46 | |
| Emerson Electric (EMR) | 1.8 | $2.0M | 32k | 61.74 | |
| Kinder Morgan (KMI) | 1.7 | $1.9M | 46k | 42.31 | |
| PriceSmart (PSMT) | 1.6 | $1.8M | 20k | 91.22 | |
| General Electric Company | 1.5 | $1.7M | 67k | 25.27 | |
| Dolby Laboratories (DLB) | 1.4 | $1.6M | 37k | 43.12 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $1.6M | 38k | 40.93 | |
| Buckeye Partners | 1.4 | $1.6M | 21k | 75.65 | |
| United Parcel Service (UPS) | 1.4 | $1.5M | 14k | 111.20 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 40k | 36.28 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 17k | 85.89 | |
| Liberty Media Corp Del Com Ser C | 1.2 | $1.4M | 39k | 35.03 | |
| Liberty Global Inc Com Ser A | 1.2 | $1.3M | 26k | 50.22 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.3M | 22k | 58.03 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 7.3k | 160.49 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $1.1M | 22k | 50.31 | |
| Royal Dutch Shell | 0.9 | $1.1M | 16k | 66.92 | |
| Hershey Company (HSY) | 0.9 | $1.0M | 9.6k | 103.90 | |
| Plains All American Pipeline (PAA) | 0.9 | $975k | 19k | 51.32 | |
| Trimble Navigation (TRMB) | 0.8 | $951k | 36k | 26.53 | |
| Yahoo! | 0.8 | $919k | 18k | 50.49 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $810k | 10k | 80.60 | |
| Procter & Gamble Company (PG) | 0.7 | $772k | 8.5k | 91.13 | |
| Pfizer (PFE) | 0.6 | $708k | 23k | 31.14 | |
| Discovery Communications | 0.6 | $699k | 20k | 34.43 | |
| Liberty Media | 0.6 | $695k | 20k | 35.25 | |
| Discovery Communications | 0.6 | $685k | 20k | 33.74 | |
| Verizon Communications (VZ) | 0.6 | $642k | 14k | 46.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $605k | 9.7k | 62.55 | |
| Comcast Corporation | 0.5 | $548k | 9.5k | 57.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $546k | 4.7k | 115.56 | |
| Hubbell Incorporated | 0.5 | $518k | 4.9k | 106.80 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $491k | 9.9k | 49.83 | |
| CBS Corporation | 0.4 | $461k | 8.3k | 55.33 | |
| Starz - Liberty Capital | 0.4 | $448k | 15k | 29.67 | |
| E.I. du Pont de Nemours & Company | 0.4 | $443k | 6.0k | 73.96 | |
| Via | 0.4 | $428k | 5.7k | 75.33 | |
| At&t (T) | 0.3 | $295k | 8.8k | 33.65 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $247k | 4.9k | 50.15 |
