R.H. Dinel Investment Counsel as of March 31, 2015
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 7.4 | $7.9M | 83k | 94.70 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $5.5M | 41k | 134.33 | |
| T. Rowe Price (TROW) | 4.8 | $5.1M | 63k | 80.98 | |
| Oracle Corporation (ORCL) | 4.3 | $4.5M | 105k | 43.15 | |
| Qualcomm (QCOM) | 3.8 | $4.0M | 58k | 69.34 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $3.9M | 53k | 73.95 | |
| Magellan Midstream Partners | 3.4 | $3.6M | 47k | 76.71 | |
| Amgen (AMGN) | 3.2 | $3.4M | 21k | 159.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 81k | 40.65 | |
| Facebook Inc cl a (META) | 3.1 | $3.3M | 40k | 82.21 | |
| Boeing Company (BA) | 2.9 | $3.0M | 20k | 150.10 | |
| Chevron Corporation (CVX) | 2.8 | $3.0M | 28k | 104.97 | |
| Colgate-Palmolive Company (CL) | 2.7 | $2.9M | 41k | 69.35 | |
| Gilead Sciences (GILD) | 2.7 | $2.9M | 29k | 98.11 | |
| Liberty Global Inc C | 2.5 | $2.7M | 54k | 49.81 | |
| 3M Company (MMM) | 2.4 | $2.6M | 16k | 164.95 | |
| Automatic Data Processing (ADP) | 2.1 | $2.2M | 26k | 85.62 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.2M | 66k | 32.93 | |
| Monsanto Company | 1.8 | $1.9M | 17k | 112.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 22k | 85.02 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 46k | 40.55 | |
| Buckeye Partners | 1.7 | $1.8M | 24k | 75.51 | |
| Wells Fargo & Company (WFC) | 1.7 | $1.8M | 33k | 54.39 | |
| PriceSmart (PSMT) | 1.6 | $1.7M | 20k | 84.96 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $1.6M | 38k | 41.56 | |
| Emerson Electric (EMR) | 1.5 | $1.6M | 28k | 56.62 | |
| General Electric Company | 1.4 | $1.5M | 62k | 24.80 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $1.5M | 39k | 38.20 | |
| Dolby Laboratories (DLB) | 1.3 | $1.4M | 37k | 38.16 | |
| Liberty Global Inc Com Ser A | 1.3 | $1.4M | 26k | 51.47 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.2M | 22k | 56.48 | |
| Liberty Media | 1.1 | $1.2M | 30k | 38.55 | |
| United Parcel Service (UPS) | 1.1 | $1.1M | 12k | 96.92 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $1.1M | 22k | 49.33 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 13k | 82.24 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 34k | 31.26 | |
| International Business Machines (IBM) | 0.9 | $937k | 5.8k | 160.45 | |
| Plains All American Pipeline (PAA) | 0.9 | $927k | 19k | 48.79 | |
| Trimble Navigation (TRMB) | 0.8 | $903k | 36k | 25.19 | |
| Royal Dutch Shell | 0.8 | $805k | 14k | 59.67 | |
| Yahoo! | 0.8 | $809k | 18k | 44.45 | |
| Hershey Company (HSY) | 0.7 | $764k | 7.6k | 100.86 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $734k | 10k | 73.03 | |
| Kinder Morgan (KMI) | 0.6 | $674k | 16k | 42.08 | |
| Pfizer (PFE) | 0.6 | $651k | 19k | 34.79 | |
| Discovery Communications | 0.6 | $624k | 20k | 30.74 | |
| Discovery Communications | 0.6 | $598k | 20k | 29.46 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $558k | 9.9k | 56.63 | |
| Comcast Corporation | 0.5 | $534k | 9.5k | 56.06 | |
| Starz - Liberty Capital | 0.5 | $520k | 15k | 34.44 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $506k | 4.7k | 107.09 | |
| Procter & Gamble Company (PG) | 0.5 | $487k | 5.9k | 81.90 | |
| Verizon Communications (VZ) | 0.4 | $457k | 9.4k | 48.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $428k | 6.0k | 71.45 | |
| Via | 0.4 | $388k | 5.7k | 68.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $368k | 6.1k | 60.61 | |
| At&t (T) | 0.3 | $286k | 8.8k | 32.62 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $278k | 4.9k | 56.45 | |
| Hubbell Incorporated | 0.2 | $269k | 2.5k | 109.80 | |
| CBS Corporation | 0.2 | $258k | 4.3k | 60.61 |
