R.H. Dinel Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 7.9 | $7.0M | 130k | 54.14 | |
| Thermo Fisher Scientific (TMO) | 5.9 | $5.3M | 33k | 159.07 | |
| Microsoft Corporation (MSFT) | 5.8 | $5.2M | 90k | 57.60 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $4.4M | 41k | 108.53 | |
| Amgen (AMGN) | 4.2 | $3.7M | 22k | 166.83 | |
| Facebook Inc cl a (META) | 4.1 | $3.6M | 28k | 128.25 | |
| Magellan Midstream Partners | 3.8 | $3.4M | 47k | 70.74 | |
| Colgate-Palmolive Company (CL) | 3.4 | $3.1M | 41k | 74.13 | |
| Chevron Corporation (CVX) | 3.1 | $2.8M | 27k | 102.92 | |
| Boeing Company (BA) | 3.1 | $2.8M | 21k | 131.72 | |
| 3M Company (MMM) | 3.1 | $2.7M | 16k | 176.21 | |
| Qualcomm (QCOM) | 3.0 | $2.7M | 40k | 68.50 | |
| Oracle Corporation (ORCL) | 2.9 | $2.6M | 67k | 39.28 | |
| General Electric Company | 2.8 | $2.5M | 86k | 29.63 | |
| T. Rowe Price (TROW) | 2.8 | $2.5M | 38k | 66.51 | |
| Automatic Data Processing (ADP) | 2.6 | $2.3M | 26k | 88.19 | |
| Coca-Cola Company (KO) | 2.4 | $2.1M | 50k | 42.31 | |
| Intel Corporation (INTC) | 2.3 | $2.0M | 54k | 37.76 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.0M | 44k | 44.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.9M | 22k | 87.29 | |
| Buckeye Partners | 2.1 | $1.9M | 27k | 71.61 | |
| Comcast Corporation (CMCSA) | 2.1 | $1.9M | 29k | 66.35 | |
| Enterprise Products Partners (EPD) | 2.0 | $1.8M | 66k | 27.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $1.3M | 39k | 33.40 | |
| United Parcel Service (UPS) | 1.4 | $1.3M | 12k | 109.40 | |
| Gilead Sciences (GILD) | 1.4 | $1.3M | 16k | 79.13 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.3 | $1.2M | 35k | 33.98 | |
| Merck & Co (MRK) | 1.3 | $1.2M | 19k | 62.39 | |
| Monsanto Company | 1.1 | $1.0M | 10k | 102.19 | |
| Wal-Mart Stores (WMT) | 1.1 | $965k | 13k | 72.15 | |
| Dolby Laboratories (DLB) | 0.9 | $844k | 16k | 54.28 | |
| Liberty Global Inc C | 0.9 | $852k | 26k | 33.03 | |
| Hershey Company (HSY) | 0.8 | $724k | 7.6k | 95.58 | |
| Liberty Global Inc Com Ser A | 0.7 | $663k | 19k | 34.18 | |
| Plains All American Pipeline (PAA) | 0.7 | $653k | 21k | 31.39 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $596k | 4.7k | 126.14 | |
| Verizon Communications (VZ) | 0.7 | $597k | 12k | 51.94 | |
| Pfizer (PFE) | 0.6 | $576k | 17k | 33.86 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $576k | 12k | 47.08 | |
| At&t (T) | 0.6 | $538k | 13k | 40.63 | |
| Procter & Gamble Company (PG) | 0.6 | $534k | 5.9k | 89.81 | |
| Royal Dutch Shell | 0.6 | $533k | 11k | 50.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $404k | 6.1k | 66.53 | |
| PriceSmart (PSMT) | 0.4 | $348k | 4.2k | 83.86 | |
| Kinder Morgan (KMI) | 0.3 | $286k | 12k | 23.12 | |
| Discovery Communications | 0.3 | $277k | 10k | 26.89 | |
| Liberty Media Corp Series C Li | 0.3 | $277k | 9.9k | 28.11 | |
| Discovery Communications | 0.3 | $271k | 10k | 26.31 | |
| Hubbell (HUBB) | 0.3 | $264k | 2.5k | 107.76 | |
| CBS Corporation | 0.3 | $233k | 4.3k | 54.73 | |
| Liberty Media Corp Del Com Ser | 0.3 | $232k | 8.1k | 28.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $226k | 4.5k | 50.17 | |
| Via | 0.2 | $201k | 5.3k | 38.14 |
