R.H. Dinel Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.6 | $5.9M | 26k | 223.81 | |
| Microsoft Corporation (MSFT) | 6.6 | $5.9M | 58k | 101.58 | |
| Boeing Company (BA) | 6.3 | $5.6M | 17k | 322.53 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $5.4M | 24k | 226.22 | |
| Starbucks Corporation (SBUX) | 5.3 | $4.7M | 74k | 64.40 | |
| EXACT Sciences Corporation (EXAS) | 4.6 | $4.1M | 65k | 63.10 | |
| Amgen (AMGN) | 4.5 | $4.0M | 21k | 194.67 | |
| T. Rowe Price (TROW) | 3.9 | $3.4M | 37k | 92.33 | |
| Automatic Data Processing (ADP) | 3.8 | $3.4M | 26k | 131.13 | |
| Qualcomm (QCOM) | 3.4 | $3.0M | 53k | 56.92 | |
| Chevron Corporation (CVX) | 3.3 | $2.9M | 27k | 108.80 | |
| Oracle Corporation (ORCL) | 3.1 | $2.7M | 60k | 45.15 | |
| 3M Company (MMM) | 2.9 | $2.6M | 14k | 190.51 | |
| Magellan Midstream Partners | 2.6 | $2.3M | 40k | 57.07 | |
| Coca-Cola Company (KO) | 2.5 | $2.3M | 48k | 47.36 | |
| Colgate-Palmolive Company (CL) | 2.5 | $2.2M | 37k | 59.52 | |
| Facebook Inc cl a (META) | 2.4 | $2.2M | 16k | 131.08 | |
| Intel Corporation (INTC) | 2.4 | $2.1M | 45k | 46.93 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.0M | 59k | 34.04 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.9M | 40k | 46.07 | |
| Merck & Co (MRK) | 2.1 | $1.9M | 24k | 76.40 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $1.6M | 44k | 36.80 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.5M | 22k | 68.21 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.5M | 7.2k | 204.20 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.4M | 58k | 24.59 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.4M | 15k | 93.16 | |
| Dolby Laboratories (DLB) | 1.3 | $1.2M | 19k | 61.86 | |
| United Parcel Service (UPS) | 1.3 | $1.2M | 12k | 97.55 | |
| Pfizer (PFE) | 0.8 | $705k | 16k | 43.63 | |
| Gilead Sciences (GILD) | 0.8 | $702k | 11k | 62.54 | |
| Buckeye Partners | 0.8 | $666k | 23k | 28.99 | |
| Hershey Company (HSY) | 0.7 | $646k | 6.0k | 107.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $593k | 6.1k | 97.66 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $560k | 8.3k | 67.47 | |
| Royal Dutch Shell | 0.6 | $554k | 9.5k | 58.22 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $555k | 15k | 36.97 | |
| Verizon Communications (VZ) | 0.6 | $526k | 9.4k | 56.18 | |
| At&t (T) | 0.5 | $468k | 16k | 28.55 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $407k | 3.6k | 113.85 | |
| Liberty Global Inc C | 0.5 | $397k | 19k | 20.62 | |
| Plains All American Pipeline (PAA) | 0.4 | $393k | 20k | 20.05 | |
| Liberty Global Inc Com Ser A | 0.4 | $324k | 15k | 21.34 | |
| Dominion Resources (D) | 0.3 | $314k | 4.4k | 71.36 | |
| Discovery Communications | 0.3 | $280k | 11k | 24.78 | |
| Procter & Gamble Company (PG) | 0.3 | $252k | 2.7k | 91.87 | |
| Kinder Morgan (KMI) | 0.3 | $253k | 17k | 15.36 | |
| Hubbell (HUBB) | 0.2 | $224k | 2.3k | 99.56 |
