R.H. Dinel Investment Counsel as of March 31, 2014
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.9 | $6.7M | 92k | 73.38 | |
| T. Rowe Price (TROW) | 4.9 | $5.6M | 68k | 82.35 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $5.0M | 42k | 120.23 | |
| Qualcomm (QCOM) | 4.2 | $4.7M | 60k | 78.87 | |
| Oracle Corporation (ORCL) | 3.9 | $4.4M | 107k | 40.91 | |
| Magellan Midstream Partners | 3.5 | $4.0M | 57k | 69.74 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.7M | 91k | 40.99 | |
| Chevron Corporation (CVX) | 3.2 | $3.7M | 31k | 118.90 | |
| Directv | 3.2 | $3.6M | 47k | 76.41 | |
| Colgate-Palmolive Company (CL) | 2.9 | $3.3M | 50k | 64.88 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $3.2M | 49k | 65.75 | |
| Enterprise Products Partners (EPD) | 2.4 | $2.8M | 40k | 69.36 | |
| Liberty Media | 2.4 | $2.7M | 21k | 130.71 | |
| Boeing Company (BA) | 2.4 | $2.7M | 21k | 125.49 | |
| 3M Company (MMM) | 2.3 | $2.6M | 19k | 135.64 | |
| Automatic Data Processing (ADP) | 2.2 | $2.5M | 32k | 77.26 | |
| Facebook Inc cl a (META) | 2.1 | $2.4M | 40k | 60.25 | |
| Liberty Global Inc C | 2.0 | $2.3M | 57k | 40.70 | |
| Emerson Electric (EMR) | 2.0 | $2.2M | 34k | 66.80 | |
| PriceSmart (PSMT) | 2.0 | $2.2M | 22k | 100.91 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 23k | 97.69 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $2.2M | 39k | 55.91 | |
| Coca-Cola Company (KO) | 1.8 | $2.1M | 54k | 38.66 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.9M | 39k | 49.74 | |
| General Electric Company | 1.6 | $1.8M | 68k | 25.89 | |
| Amgen (AMGN) | 1.6 | $1.8M | 14k | 123.35 | |
| Buckeye Partners | 1.6 | $1.8M | 24k | 75.03 | |
| Kinder Morgan Energy Partners | 1.6 | $1.8M | 24k | 73.95 | |
| Dolby Laboratories (DLB) | 1.5 | $1.7M | 39k | 44.49 | |
| Discovery Communications | 1.5 | $1.7M | 20k | 82.71 | |
| Monsanto Company | 1.4 | $1.6M | 14k | 113.75 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 7.7k | 192.43 | |
| Trimble Navigation (TRMB) | 1.2 | $1.4M | 36k | 38.86 | |
| United Parcel Service (UPS) | 1.2 | $1.4M | 14k | 97.36 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 18k | 76.46 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.3M | 27k | 47.65 | |
| Royal Dutch Shell | 1.1 | $1.2M | 16k | 73.08 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 23k | 50.03 | |
| Liberty Global Inc Com Ser A | 1.0 | $1.1M | 27k | 41.61 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 44k | 25.82 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.1M | 12k | 95.27 | |
| Hershey Company (HSY) | 0.9 | $1.1M | 10k | 104.40 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.0M | 18k | 55.10 | |
| Yahoo! | 0.8 | $901k | 25k | 35.90 | |
| Pfizer (PFE) | 0.7 | $804k | 25k | 32.13 | |
| Procter & Gamble Company (PG) | 0.7 | $745k | 9.2k | 80.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $660k | 11k | 60.70 | |
| Verizon Communications (VZ) | 0.6 | $653k | 14k | 47.60 | |
| Hubbell Incorporated | 0.5 | $599k | 5.0k | 119.80 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $576k | 5.2k | 110.24 | |
| CBS Corporation | 0.5 | $544k | 8.8k | 61.77 | |
| Comcast Corporation | 0.5 | $530k | 11k | 48.74 | |
| Starz - Liberty Capital | 0.5 | $530k | 16k | 32.27 | |
| Via | 0.4 | $483k | 5.7k | 85.01 | |
| E.I. du Pont de Nemours & Company | 0.4 | $402k | 6.0k | 67.11 | |
| At&t (T) | 0.3 | $356k | 10k | 35.10 |
