R.H. Dinel Investment Counsel as of March 31, 2016
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 9.2 | $7.8M | 131k | 59.70 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.0M | 90k | 55.23 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $4.6M | 33k | 141.60 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $3.8M | 41k | 93.79 | |
| Amgen (AMGN) | 3.9 | $3.3M | 22k | 149.92 | |
| Magellan Midstream Partners | 3.8 | $3.3M | 47k | 68.80 | |
| Facebook Inc cl a (META) | 3.8 | $3.2M | 28k | 114.11 | |
| T. Rowe Price (TROW) | 3.6 | $3.1M | 42k | 73.45 | |
| Colgate-Palmolive Company (CL) | 3.4 | $2.9M | 41k | 70.65 | |
| Oracle Corporation (ORCL) | 3.2 | $2.7M | 67k | 40.91 | |
| Boeing Company (BA) | 3.1 | $2.7M | 21k | 126.94 | |
| 3M Company (MMM) | 3.0 | $2.6M | 16k | 166.62 | |
| Chevron Corporation (CVX) | 3.0 | $2.6M | 27k | 95.41 | |
| Automatic Data Processing (ADP) | 2.8 | $2.3M | 26k | 89.72 | |
| Coca-Cola Company (KO) | 2.7 | $2.3M | 50k | 46.38 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.1M | 44k | 48.35 | |
| General Electric Company | 2.5 | $2.1M | 66k | 31.80 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.8M | 22k | 83.57 | |
| Buckeye Partners | 2.1 | $1.8M | 27k | 67.94 | |
| Qualcomm (QCOM) | 2.1 | $1.8M | 35k | 51.15 | |
| Comcast Corporation (CMCSA) | 2.0 | $1.7M | 29k | 61.10 | |
| Enterprise Products Partners (EPD) | 1.9 | $1.6M | 66k | 24.61 | |
| Gilead Sciences (GILD) | 1.8 | $1.5M | 17k | 91.86 | |
| Liberty Media Corp Del Com Ser C | 1.8 | $1.5M | 39k | 38.09 | |
| Intel Corporation (INTC) | 1.6 | $1.4M | 42k | 32.36 | |
| Liberty Media | 1.5 | $1.2M | 32k | 38.62 | |
| United Parcel Service (UPS) | 1.4 | $1.2M | 12k | 105.47 | |
| Liberty Global Inc C | 1.1 | $969k | 26k | 37.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $916k | 13k | 68.49 | |
| Monsanto Company | 1.0 | $882k | 10k | 87.76 | |
| International Business Machines (IBM) | 1.0 | $884k | 5.8k | 151.37 | |
| Liberty Global Inc Com Ser A | 0.9 | $747k | 19k | 38.51 | |
| Dolby Laboratories (DLB) | 0.8 | $720k | 17k | 43.44 | |
| Hershey Company (HSY) | 0.8 | $698k | 7.6k | 92.15 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $636k | 4.7k | 134.60 | |
| Verizon Communications (VZ) | 0.7 | $622k | 12k | 54.12 | |
| Pfizer (PFE) | 0.7 | $555k | 19k | 29.66 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $533k | 13k | 39.82 | |
| At&t (T) | 0.6 | $519k | 13k | 39.19 | |
| Royal Dutch Shell | 0.6 | $516k | 11k | 48.50 | |
| Procter & Gamble Company (PG) | 0.6 | $489k | 5.9k | 82.24 | |
| Plains All American Pipeline (PAA) | 0.5 | $436k | 21k | 20.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $360k | 6.1k | 59.29 | |
| PriceSmart (PSMT) | 0.4 | $351k | 4.2k | 84.58 | |
| Discovery Communications | 0.3 | $295k | 10k | 28.64 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $300k | 5.2k | 57.97 | |
| Discovery Communications | 0.3 | $278k | 10k | 26.99 | |
| Hubbell (HUBB) | 0.3 | $260k | 2.5k | 106.12 | |
| Via | 0.3 | $235k | 5.7k | 41.36 | |
| CBS Corporation | 0.3 | $235k | 4.3k | 55.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $239k | 4.5k | 53.05 | |
| Kinder Morgan (KMI) | 0.3 | $221k | 12k | 17.87 |
