R.H. Dinel Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 9.6 | $9.2M | 162k | 56.84 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $5.0M | 41k | 122.28 | |
| T. Rowe Price (TROW) | 4.6 | $4.4M | 63k | 69.49 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $4.3M | 53k | 82.21 | |
| Oracle Corporation (ORCL) | 4.0 | $3.9M | 107k | 36.12 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.7M | 84k | 44.26 | |
| Facebook Inc cl a (META) | 3.7 | $3.6M | 40k | 89.91 | |
| Amgen (AMGN) | 3.2 | $3.0M | 22k | 138.30 | |
| Qualcomm (QCOM) | 3.1 | $2.9M | 55k | 53.73 | |
| Gilead Sciences (GILD) | 3.0 | $2.9M | 29k | 98.18 | |
| Magellan Midstream Partners | 3.0 | $2.8M | 47k | 60.11 | |
| Boeing Company (BA) | 2.9 | $2.7M | 21k | 130.96 | |
| Colgate-Palmolive Company (CL) | 2.7 | $2.6M | 41k | 63.45 | |
| Chevron Corporation (CVX) | 2.3 | $2.2M | 28k | 78.90 | |
| 3M Company (MMM) | 2.3 | $2.2M | 16k | 141.80 | |
| Liberty Global Inc C | 2.3 | $2.2M | 54k | 41.02 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.0M | 40k | 51.34 | |
| Automatic Data Processing (ADP) | 2.1 | $2.0M | 25k | 80.36 | |
| Coca-Cola Company (KO) | 1.9 | $1.8M | 46k | 40.11 | |
| General Electric Company | 1.7 | $1.7M | 66k | 25.21 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.6M | 66k | 24.90 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.6M | 22k | 74.36 | |
| PriceSmart (PSMT) | 1.6 | $1.6M | 20k | 77.32 | |
| Buckeye Partners | 1.6 | $1.5M | 25k | 59.29 | |
| Monsanto Company | 1.5 | $1.4M | 17k | 85.31 | |
| Liberty Media Corp Del Com Ser C | 1.4 | $1.4M | 39k | 34.47 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $1.3M | 38k | 34.33 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.2M | 22k | 56.89 | |
| Dolby Laboratories (DLB) | 1.3 | $1.2M | 37k | 32.60 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $1.2M | 22k | 53.96 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 12k | 98.72 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 38k | 30.15 | |
| Liberty Global Inc Com Ser A | 1.2 | $1.1M | 26k | 42.94 | |
| Liberty Media | 1.1 | $1.1M | 30k | 35.71 | |
| Wal-Mart Stores (WMT) | 0.9 | $867k | 13k | 64.82 | |
| International Business Machines (IBM) | 0.9 | $847k | 5.8k | 145.03 | |
| Hershey Company (HSY) | 0.7 | $696k | 7.6k | 91.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $665k | 10k | 66.17 | |
| Royal Dutch Shell | 0.7 | $639k | 14k | 47.37 | |
| Plains All American Pipeline (PAA) | 0.7 | $632k | 21k | 30.38 | |
| Trimble Navigation (TRMB) | 0.6 | $589k | 36k | 16.43 | |
| Pfizer (PFE) | 0.6 | $588k | 19k | 31.43 | |
| Starz - Liberty Capital | 0.6 | $564k | 15k | 37.35 | |
| Comcast Corporation | 0.6 | $545k | 9.5k | 57.22 | |
| Discovery Communications | 0.6 | $528k | 20k | 26.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $515k | 4.7k | 108.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $504k | 9.9k | 51.15 | |
| Verizon Communications (VZ) | 0.5 | $500k | 12k | 43.50 | |
| Discovery Communications | 0.5 | $493k | 20k | 24.29 | |
| Kinder Morgan (KMI) | 0.5 | $443k | 16k | 27.66 | |
| At&t (T) | 0.5 | $431k | 13k | 32.55 | |
| Procter & Gamble Company (PG) | 0.5 | $428k | 5.9k | 71.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $370k | 6.1k | 60.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $289k | 6.0k | 48.25 | |
| Via | 0.3 | $245k | 5.7k | 43.12 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $253k | 4.9k | 51.37 | |
| Hubbell Incorporated | 0.2 | $208k | 2.5k | 84.90 |
