R.H. Dinel Investment Counsel as of June 30, 2015
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 8.3 | $8.8M | 164k | 53.62 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $5.3M | 41k | 129.76 | |
| T. Rowe Price (TROW) | 4.6 | $4.9M | 63k | 77.73 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $4.3M | 53k | 81.00 | |
| Oracle Corporation (ORCL) | 4.0 | $4.2M | 105k | 40.30 | |
| Qualcomm (QCOM) | 3.4 | $3.6M | 58k | 62.63 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.6M | 81k | 44.15 | |
| Magellan Midstream Partners | 3.3 | $3.5M | 47k | 73.38 | |
| Gilead Sciences (GILD) | 3.2 | $3.4M | 29k | 117.08 | |
| Facebook Inc cl a (META) | 3.2 | $3.4M | 40k | 85.77 | |
| Amgen (AMGN) | 3.2 | $3.4M | 22k | 153.51 | |
| Boeing Company (BA) | 2.7 | $2.9M | 21k | 138.71 | |
| Chevron Corporation (CVX) | 2.6 | $2.7M | 28k | 96.47 | |
| Liberty Global Inc C | 2.5 | $2.7M | 54k | 50.62 | |
| Colgate-Palmolive Company (CL) | 2.5 | $2.7M | 41k | 65.41 | |
| 3M Company (MMM) | 2.2 | $2.4M | 16k | 154.28 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.2M | 40k | 56.24 | |
| Automatic Data Processing (ADP) | 1.9 | $2.0M | 25k | 80.24 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.0M | 66k | 29.89 | |
| Buckeye Partners | 1.8 | $1.9M | 25k | 73.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 22k | 83.20 | |
| PriceSmart (PSMT) | 1.7 | $1.8M | 20k | 91.22 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 46k | 39.23 | |
| Monsanto Company | 1.7 | $1.8M | 17k | 106.57 | |
| General Electric Company | 1.6 | $1.7M | 62k | 26.57 | |
| Emerson Electric (EMR) | 1.4 | $1.5M | 28k | 55.44 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $1.5M | 38k | 38.57 | |
| Dolby Laboratories (DLB) | 1.4 | $1.5M | 37k | 39.67 | |
| Liberty Global Inc Com Ser A | 1.3 | $1.4M | 26k | 54.09 | |
| Liberty Media Corp Del Com Ser C | 1.3 | $1.4M | 39k | 35.89 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.3M | 22k | 60.13 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $1.2M | 22k | 54.54 | |
| United Parcel Service (UPS) | 1.1 | $1.1M | 12k | 96.92 | |
| Liberty Media | 1.0 | $1.1M | 30k | 36.04 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 34k | 30.41 | |
| Wal-Mart Stores (WMT) | 0.9 | $949k | 13k | 70.95 | |
| International Business Machines (IBM) | 0.9 | $950k | 5.8k | 162.67 | |
| Plains All American Pipeline (PAA) | 0.8 | $906k | 21k | 43.56 | |
| Trimble Navigation (TRMB) | 0.8 | $841k | 36k | 23.46 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $782k | 10k | 77.81 | |
| Royal Dutch Shell | 0.7 | $769k | 14k | 57.01 | |
| Yahoo! | 0.7 | $715k | 18k | 39.29 | |
| Hershey Company (HSY) | 0.6 | $673k | 7.6k | 88.84 | |
| Discovery Communications | 0.6 | $675k | 20k | 33.25 | |
| Starz - Liberty Capital | 0.6 | $675k | 15k | 44.70 | |
| Pfizer (PFE) | 0.6 | $627k | 19k | 33.51 | |
| Discovery Communications | 0.6 | $631k | 20k | 31.08 | |
| Kinder Morgan (KMI) | 0.6 | $615k | 16k | 38.39 | |
| Comcast Corporation | 0.5 | $571k | 9.5k | 59.95 | |
| Verizon Communications (VZ) | 0.5 | $536k | 12k | 46.64 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $501k | 4.7k | 106.03 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $504k | 9.9k | 51.15 | |
| At&t (T) | 0.4 | $470k | 13k | 35.49 | |
| Procter & Gamble Company (PG) | 0.4 | $465k | 5.9k | 78.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $411k | 6.1k | 67.69 | |
| E.I. du Pont de Nemours & Company | 0.4 | $383k | 6.0k | 63.94 | |
| Via | 0.3 | $367k | 5.7k | 64.59 | |
| Hubbell Incorporated | 0.2 | $265k | 2.5k | 108.16 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $251k | 4.9k | 50.96 | |
| CBS Corporation | 0.2 | $236k | 4.3k | 55.44 |
