R.H. Dinel Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 5.8 | $6.4M | 85k | 75.46 | |
T. Rowe Price (TROW) | 4.7 | $5.2M | 67k | 78.39 | |
Thermo Fisher Scientific (TMO) | 4.5 | $5.0M | 41k | 121.69 | |
Qualcomm (QCOM) | 3.9 | $4.3M | 58k | 74.78 | |
Microsoft Corporation (MSFT) | 3.7 | $4.0M | 87k | 46.36 | |
Magellan Midstream Partners | 3.6 | $4.0M | 47k | 84.18 | |
Oracle Corporation (ORCL) | 3.5 | $3.8M | 100k | 38.28 | |
Chevron Corporation (CVX) | 3.3 | $3.7M | 31k | 119.32 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $3.1M | 46k | 69.19 | |
Facebook Inc cl a (META) | 2.9 | $3.2M | 40k | 79.05 | |
Gilead Sciences (GILD) | 2.8 | $3.1M | 29k | 106.45 | |
Colgate-Palmolive Company (CL) | 2.8 | $3.1M | 47k | 65.21 | |
Enterprise Products Partners (EPD) | 2.4 | $2.7M | 66k | 40.30 | |
Boeing Company (BA) | 2.4 | $2.6M | 21k | 127.40 | |
Amgen (AMGN) | 2.3 | $2.5M | 18k | 140.45 | |
3M Company (MMM) | 2.3 | $2.5M | 18k | 141.67 | |
Automatic Data Processing (ADP) | 2.2 | $2.5M | 30k | 83.08 | |
Coca-Cola Company (KO) | 2.0 | $2.2M | 52k | 42.65 | |
Liberty Global Inc C | 2.0 | $2.2M | 54k | 41.02 | |
Agilent Technologies Inc C ommon (A) | 2.0 | $2.2M | 38k | 56.98 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 22k | 94.05 | |
Emerson Electric (EMR) | 1.8 | $2.0M | 32k | 62.58 | |
Kinder Morgan Energy Partners | 1.8 | $1.9M | 21k | 93.27 | |
Wells Fargo & Company (WFC) | 1.8 | $1.9M | 37k | 51.88 | |
Monsanto Company | 1.7 | $1.9M | 17k | 112.54 | |
Liberty Media Corp Del Com Ser C | 1.7 | $1.9M | 39k | 47.00 | |
PriceSmart (PSMT) | 1.6 | $1.7M | 20k | 85.66 | |
General Electric Company | 1.6 | $1.7M | 67k | 25.62 | |
Buckeye Partners | 1.5 | $1.6M | 21k | 79.66 | |
Dolby Laboratories (DLB) | 1.4 | $1.5M | 37k | 41.79 | |
Intel Corporation (INTC) | 1.3 | $1.4M | 40k | 34.83 | |
International Business Machines (IBM) | 1.2 | $1.4M | 7.3k | 189.85 | |
United Parcel Service (UPS) | 1.2 | $1.4M | 14k | 98.25 | |
Wal-Mart Stores (WMT) | 1.1 | $1.3M | 17k | 76.45 | |
Royal Dutch Shell | 1.1 | $1.2M | 16k | 76.12 | |
Comcast Corporation (CMCSA) | 1.1 | $1.2M | 22k | 53.79 | |
Liberty Global Inc Com Ser A | 1.0 | $1.1M | 26k | 42.53 | |
Plains All American Pipeline (PAA) | 1.0 | $1.1M | 19k | 58.84 | |
Trimble Navigation (TRMB) | 1.0 | $1.1M | 36k | 30.49 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.0M | 11k | 96.13 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $1.0M | 22k | 45.50 | |
Liberty Media | 0.8 | $930k | 20k | 47.17 | |
Hershey Company (HSY) | 0.8 | $919k | 9.6k | 95.48 | |
Discovery Communications | 0.7 | $757k | 20k | 37.29 | |
Discovery Communications | 0.7 | $767k | 20k | 37.78 | |
Pfizer (PFE) | 0.7 | $740k | 25k | 29.57 | |
Yahoo! | 0.7 | $742k | 18k | 40.77 | |
Procter & Gamble Company (PG) | 0.6 | $709k | 8.5k | 83.70 | |
Verizon Communications (VZ) | 0.6 | $686k | 14k | 50.01 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $583k | 9.7k | 60.28 | |
Hubbell Incorporated | 0.5 | $585k | 4.9k | 120.62 | |
Comcast Corporation | 0.5 | $510k | 9.5k | 53.54 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $508k | 4.7k | 107.51 | |
Starz - Liberty Capital | 0.5 | $499k | 15k | 33.05 | |
Via | 0.4 | $437k | 5.7k | 76.91 | |
CBS Corporation | 0.4 | $446k | 8.3k | 53.53 | |
E.I. du Pont de Nemours & Company | 0.4 | $430k | 6.0k | 71.79 | |
At&t (T) | 0.3 | $309k | 8.8k | 35.24 |