R.H. Dinel Investment Counsel as of June 30, 2014
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 6.0 | $6.6M | 85k | 77.38 | |
| T. Rowe Price (TROW) | 5.1 | $5.6M | 66k | 84.41 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $4.8M | 41k | 118.01 | |
| Qualcomm (QCOM) | 4.2 | $4.6M | 58k | 79.21 | |
| Oracle Corporation (ORCL) | 3.7 | $4.0M | 100k | 40.53 | |
| Magellan Midstream Partners | 3.6 | $4.0M | 47k | 84.03 | |
| Chevron Corporation (CVX) | 3.6 | $3.9M | 30k | 130.55 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.6M | 88k | 41.70 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.3M | 46k | 72.35 | |
| Colgate-Palmolive Company (CL) | 2.9 | $3.2M | 47k | 68.18 | |
| Liberty Media | 2.5 | $2.7M | 20k | 136.70 | |
| Facebook Inc cl a (META) | 2.5 | $2.7M | 40k | 67.30 | |
| Boeing Company (BA) | 2.4 | $2.6M | 21k | 127.25 | |
| Enterprise Products Partners (EPD) | 2.4 | $2.6M | 33k | 78.28 | |
| 3M Company (MMM) | 2.3 | $2.5M | 18k | 143.25 | |
| Gilead Sciences (GILD) | 2.2 | $2.4M | 29k | 82.92 | |
| Automatic Data Processing (ADP) | 2.2 | $2.4M | 30k | 79.26 | |
| Liberty Global Inc C | 2.1 | $2.3M | 54k | 42.32 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 52k | 42.37 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 22k | 100.67 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $2.2M | 38k | 57.43 | |
| Emerson Electric (EMR) | 2.0 | $2.1M | 32k | 66.36 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.0M | 37k | 52.55 | |
| PriceSmart (PSMT) | 1.7 | $1.9M | 22k | 87.06 | |
| Monsanto Company | 1.6 | $1.7M | 14k | 124.71 | |
| General Electric Company | 1.6 | $1.7M | 67k | 26.28 | |
| Buckeye Partners | 1.6 | $1.7M | 21k | 83.04 | |
| Kinder Morgan Energy Partners | 1.6 | $1.7M | 21k | 82.22 | |
| Amgen (AMGN) | 1.5 | $1.6M | 14k | 118.40 | |
| Dolby Laboratories (DLB) | 1.4 | $1.6M | 37k | 43.20 | |
| Discovery Communications | 1.4 | $1.5M | 20k | 74.29 | |
| United Parcel Service (UPS) | 1.3 | $1.4M | 14k | 102.69 | |
| Trimble Navigation (TRMB) | 1.2 | $1.3M | 36k | 36.96 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 7.3k | 181.21 | |
| Royal Dutch Shell | 1.2 | $1.3M | 16k | 82.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 17k | 75.07 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 40k | 30.91 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.2M | 22k | 53.70 | |
| Liberty Global Inc Com Ser A | 1.1 | $1.2M | 26k | 44.23 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.1M | 19k | 60.05 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.1M | 11k | 102.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $1.0M | 22k | 46.43 | |
| Hershey Company (HSY) | 0.8 | $937k | 9.6k | 97.35 | |
| Pfizer (PFE) | 0.7 | $743k | 25k | 29.69 | |
| Verizon Communications (VZ) | 0.6 | $671k | 14k | 48.91 | |
| Procter & Gamble Company (PG) | 0.6 | $670k | 8.5k | 78.54 | |
| Yahoo! | 0.6 | $639k | 18k | 35.11 | |
| Hubbell Incorporated | 0.6 | $616k | 5.0k | 123.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $557k | 9.7k | 57.59 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $526k | 4.7k | 111.32 | |
| CBS Corporation | 0.5 | $518k | 8.3k | 62.17 | |
| Comcast Corporation | 0.5 | $508k | 9.5k | 53.33 | |
| Via | 0.5 | $493k | 5.7k | 86.77 | |
| Starz - Liberty Capital | 0.4 | $450k | 15k | 29.80 | |
| E.I. du Pont de Nemours & Company | 0.4 | $392k | 6.0k | 65.44 | |
| At&t (T) | 0.3 | $310k | 8.8k | 35.36 |
