R.H. Dinel Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 8.9 | $7.9M | 131k | 60.03 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $4.6M | 33k | 141.85 | |
| Microsoft Corporation (MSFT) | 5.2 | $4.6M | 84k | 55.48 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $3.9M | 42k | 93.93 | |
| Oracle Corporation (ORCL) | 4.4 | $3.9M | 107k | 36.53 | |
| T. Rowe Price (TROW) | 4.3 | $3.8M | 53k | 71.48 | |
| Amgen (AMGN) | 4.0 | $3.6M | 22k | 162.32 | |
| Magellan Midstream Partners | 3.6 | $3.2M | 47k | 67.91 | |
| Boeing Company (BA) | 3.4 | $3.0M | 21k | 144.59 | |
| Facebook Inc cl a (META) | 3.4 | $3.0M | 28k | 104.66 | |
| Colgate-Palmolive Company (CL) | 3.1 | $2.8M | 41k | 66.62 | |
| Chevron Corporation (CVX) | 2.9 | $2.6M | 28k | 89.98 | |
| 3M Company (MMM) | 2.6 | $2.3M | 16k | 150.61 | |
| Automatic Data Processing (ADP) | 2.5 | $2.2M | 26k | 84.71 | |
| Liberty Global Inc C | 2.5 | $2.2M | 54k | 40.77 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.2M | 40k | 54.37 | |
| General Electric Company | 2.3 | $2.1M | 66k | 31.15 | |
| Coca-Cola Company (KO) | 2.2 | $2.0M | 46k | 42.96 | |
| Comcast Corporation (CMCSA) | 2.0 | $1.8M | 32k | 56.42 | |
| Buckeye Partners | 2.0 | $1.8M | 27k | 65.96 | |
| Qualcomm (QCOM) | 2.0 | $1.7M | 35k | 49.99 | |
| Gilead Sciences (GILD) | 2.0 | $1.7M | 17k | 101.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | 22k | 77.94 | |
| Enterprise Products Partners (EPD) | 1.9 | $1.7M | 66k | 25.58 | |
| Liberty Media Corp Del Com Ser C | 1.7 | $1.5M | 39k | 38.07 | |
| Intel Corporation (INTC) | 1.5 | $1.3M | 38k | 34.46 | |
| Liberty Media | 1.4 | $1.3M | 32k | 39.24 | |
| Liberty Global Inc Com Ser A | 1.4 | $1.2M | 29k | 42.35 | |
| United Parcel Service (UPS) | 1.3 | $1.1M | 12k | 96.24 | |
| Monsanto Company | 1.1 | $990k | 10k | 98.51 | |
| Wal-Mart Stores (WMT) | 0.9 | $820k | 13k | 61.31 | |
| International Business Machines (IBM) | 0.9 | $804k | 5.8k | 137.67 | |
| Hershey Company (HSY) | 0.8 | $676k | 7.6k | 89.24 | |
| Royal Dutch Shell | 0.7 | $618k | 14k | 45.81 | |
| Pfizer (PFE) | 0.7 | $604k | 19k | 32.28 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $601k | 4.7k | 127.20 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $560k | 13k | 41.84 | |
| Dolby Laboratories (DLB) | 0.6 | $558k | 17k | 33.67 | |
| Discovery Communications | 0.6 | $542k | 20k | 26.70 | |
| Verizon Communications (VZ) | 0.6 | $531k | 12k | 46.20 | |
| Discovery Communications | 0.6 | $512k | 20k | 25.22 | |
| Plains All American Pipeline (PAA) | 0.5 | $480k | 21k | 23.08 | |
| Procter & Gamble Company (PG) | 0.5 | $472k | 5.9k | 79.38 | |
| At&t (T) | 0.5 | $456k | 13k | 34.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $401k | 6.1k | 66.04 | |
| E.I. du Pont de Nemours & Company | 0.5 | $399k | 6.0k | 66.61 | |
| PriceSmart (PSMT) | 0.4 | $344k | 4.2k | 82.89 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $268k | 5.2k | 51.79 | |
| Hubbell (HUBB) | 0.3 | $248k | 2.5k | 101.22 | |
| Via | 0.3 | $234k | 5.7k | 41.18 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $208k | 4.5k | 46.17 | |
| CBS Corporation | 0.2 | $201k | 4.3k | 47.22 | |
| Kinder Morgan (KMI) | 0.2 | $185k | 12k | 14.96 |
