R.H. Dinel Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 6.3 | $7.2M | 92k | 78.39 | |
| T. Rowe Price (TROW) | 5.1 | $5.8M | 69k | 83.77 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $4.7M | 42k | 111.36 | |
| Qualcomm (QCOM) | 3.9 | $4.5M | 60k | 74.25 | |
| Oracle Corporation (ORCL) | 3.6 | $4.1M | 107k | 38.26 | |
| Chevron Corporation (CVX) | 3.4 | $3.9M | 31k | 124.91 | |
| Magellan Midstream Partners | 3.2 | $3.6M | 57k | 63.27 | |
| Colgate-Palmolive Company (CL) | 3.0 | $3.4M | 53k | 65.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.4M | 91k | 37.41 | |
| Directv | 2.9 | $3.3M | 47k | 69.05 | |
| Liberty Media | 2.6 | $3.0M | 21k | 146.31 | |
| Boeing Company (BA) | 2.6 | $3.0M | 22k | 136.49 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.0M | 50k | 59.88 | |
| 3M Company (MMM) | 2.4 | $2.7M | 19k | 140.27 | |
| Enterprise Products Partners (EPD) | 2.3 | $2.6M | 40k | 66.29 | |
| Automatic Data Processing (ADP) | 2.3 | $2.6M | 32k | 80.80 | |
| PriceSmart (PSMT) | 2.2 | $2.5M | 22k | 115.54 | |
| Liberty Global Inc Com Ser A | 2.1 | $2.4M | 27k | 89.01 | |
| Emerson Electric (EMR) | 2.1 | $2.4M | 34k | 70.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 23k | 101.21 | |
| Coca-Cola Company (KO) | 2.0 | $2.3M | 55k | 41.30 | |
| Facebook Inc cl a (META) | 1.9 | $2.2M | 40k | 54.65 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $2.1M | 38k | 57.19 | |
| General Electric Company | 1.7 | $1.9M | 69k | 28.02 | |
| Kinder Morgan Energy Partners | 1.7 | $1.9M | 24k | 80.64 | |
| Discovery Communications | 1.6 | $1.8M | 20k | 90.44 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.7M | 38k | 45.41 | |
| Monsanto Company | 1.5 | $1.7M | 15k | 116.52 | |
| Buckeye Partners | 1.5 | $1.7M | 24k | 71.00 | |
| Amgen (AMGN) | 1.4 | $1.6M | 14k | 114.07 | |
| Dolby Laboratories (DLB) | 1.4 | $1.5M | 40k | 38.55 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 8.0k | 187.56 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 14k | 105.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 18k | 78.68 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.3M | 27k | 48.28 | |
| Trimble Navigation (TRMB) | 1.1 | $1.2M | 36k | 34.70 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 48k | 25.96 | |
| Liberty Global Inc C | 1.1 | $1.2M | 15k | 84.33 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.2M | 23k | 51.96 | |
| Royal Dutch Shell | 1.0 | $1.2M | 16k | 71.25 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.1M | 12k | 95.10 | |
| Hershey Company (HSY) | 1.0 | $1.1M | 11k | 97.23 | |
| Yahoo! | 0.9 | $1.0M | 25k | 40.44 | |
| Plains All American Pipeline (PAA) | 0.8 | $950k | 18k | 51.77 | |
| Procter & Gamble Company (PG) | 0.7 | $752k | 9.2k | 81.41 | |
| Pfizer (PFE) | 0.6 | $682k | 22k | 30.62 | |
| Hubbell Incorporated | 0.6 | $678k | 6.2k | 108.97 | |
| Verizon Communications (VZ) | 0.6 | $674k | 14k | 49.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $636k | 11k | 58.49 | |
| CBS Corporation | 0.5 | $561k | 8.8k | 63.70 | |
| Comcast Corporation | 0.5 | $542k | 11k | 49.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $546k | 5.2k | 104.50 | |
| Via | 0.4 | $496k | 5.7k | 87.29 | |
| Starz - Liberty Capital | 0.4 | $480k | 16k | 29.23 | |
| At&t (T) | 0.3 | $387k | 11k | 35.20 | |
| E.I. du Pont de Nemours & Company | 0.3 | $389k | 6.0k | 64.94 |
