R.H. Dinel Investment Counsel as of June 30, 2016
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 8.8 | $7.5M | 131k | 57.12 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $4.8M | 33k | 147.75 | |
| Microsoft Corporation (MSFT) | 5.4 | $4.6M | 90k | 51.17 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $3.9M | 41k | 95.79 | |
| Magellan Midstream Partners | 4.2 | $3.6M | 47k | 75.99 | |
| Amgen (AMGN) | 3.9 | $3.4M | 22k | 152.15 | |
| Facebook Inc cl a (META) | 3.8 | $3.2M | 28k | 114.29 | |
| Colgate-Palmolive Company (CL) | 3.5 | $3.0M | 41k | 73.19 | |
| Chevron Corporation (CVX) | 3.3 | $2.8M | 27k | 104.84 | |
| T. Rowe Price (TROW) | 3.3 | $2.8M | 38k | 72.98 | |
| Oracle Corporation (ORCL) | 3.2 | $2.7M | 67k | 40.93 | |
| 3M Company (MMM) | 3.2 | $2.7M | 16k | 175.11 | |
| Boeing Company (BA) | 3.2 | $2.7M | 21k | 129.86 | |
| Automatic Data Processing (ADP) | 2.8 | $2.4M | 26k | 91.87 | |
| Coca-Cola Company (KO) | 2.7 | $2.3M | 50k | 45.32 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.1M | 44k | 47.34 | |
| General Electric Company | 2.4 | $2.1M | 66k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.1M | 22k | 93.73 | |
| Enterprise Products Partners (EPD) | 2.3 | $1.9M | 66k | 29.26 | |
| Buckeye Partners | 2.2 | $1.9M | 27k | 70.34 | |
| Comcast Corporation (CMCSA) | 2.2 | $1.9M | 29k | 65.19 | |
| Qualcomm (QCOM) | 2.0 | $1.8M | 33k | 53.56 | |
| Intel Corporation (INTC) | 1.6 | $1.4M | 42k | 32.81 | |
| Gilead Sciences (GILD) | 1.6 | $1.3M | 16k | 83.40 | |
| United Parcel Service (UPS) | 1.5 | $1.3M | 12k | 107.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $1.2M | 39k | 30.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $1.1M | 35k | 31.37 | |
| Monsanto Company | 1.2 | $1.0M | 10k | 103.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $977k | 13k | 73.05 | |
| Hershey Company (HSY) | 1.0 | $860k | 7.6k | 113.53 | |
| International Business Machines (IBM) | 1.0 | $832k | 5.5k | 151.82 | |
| Dolby Laboratories (DLB) | 0.9 | $744k | 16k | 47.85 | |
| Liberty Global Inc C | 0.9 | $739k | 26k | 28.65 | |
| Pfizer (PFE) | 0.8 | $659k | 19k | 35.22 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $650k | 4.7k | 137.57 | |
| Verizon Communications (VZ) | 0.8 | $642k | 12k | 55.86 | |
| Royal Dutch Shell | 0.7 | $588k | 11k | 55.26 | |
| At&t (T) | 0.7 | $572k | 13k | 43.19 | |
| Plains All American Pipeline (PAA) | 0.7 | $572k | 21k | 27.50 | |
| Liberty Global Inc Com Ser A | 0.7 | $564k | 19k | 29.08 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $543k | 12k | 44.38 | |
| Procter & Gamble Company (PG) | 0.6 | $503k | 5.9k | 84.59 | |
| PriceSmart (PSMT) | 0.5 | $388k | 4.2k | 93.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $377k | 6.1k | 62.09 | |
| Discovery Communications | 0.3 | $260k | 10k | 25.24 | |
| Hubbell (HUBB) | 0.3 | $258k | 2.5k | 105.31 | |
| Discovery Communications | 0.3 | $246k | 10k | 23.88 | |
| CBS Corporation | 0.3 | $232k | 4.3k | 54.50 | |
| Kinder Morgan (KMI) | 0.3 | $232k | 12k | 18.76 | |
| Via | 0.3 | $219k | 5.3k | 41.56 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $217k | 4.5k | 48.17 |
