R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of March 31, 2019

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 7.1 $7.1M 26k 273.72
Microsoft Corporation (MSFT) 6.6 $6.7M 57k 117.94
Adobe Systems Incorporated (ADBE) 6.5 $6.6M 25k 266.49
Boeing Company (BA) 6.3 $6.4M 17k 381.44
Starbucks Corporation (SBUX) 5.4 $5.4M 73k 74.34
EXACT Sciences Corporation (EXAS) 4.5 $4.6M 53k 86.62
Automatic Data Processing (ADP) 4.1 $4.1M 26k 159.73
Amgen (AMGN) 3.8 $3.9M 21k 189.98
T. Rowe Price (TROW) 3.7 $3.7M 37k 100.12
Chevron Corporation (CVX) 3.3 $3.3M 27k 123.18
Oracle Corporation (ORCL) 3.1 $3.1M 58k 53.71
Qualcomm (QCOM) 3.0 $3.0M 53k 57.03
3M Company (MMM) 2.8 $2.8M 14k 207.81
Facebook Inc cl a (META) 2.7 $2.7M 16k 166.70
Colgate-Palmolive Company (CL) 2.5 $2.5M 37k 68.54
Liberty Media Corp Delaware Com A Siriusxm 2.5 $2.5M 66k 38.18
Magellan Midstream Partners 2.4 $2.4M 40k 60.62
Intel Corporation (INTC) 2.4 $2.4M 45k 53.71
Comcast Corporation (CMCSA) 2.3 $2.3M 59k 39.98
Coca-Cola Company (KO) 2.2 $2.2M 48k 46.85
Berkshire Hathaway (BRK.B) 2.0 $2.0M 10k 200.90
Merck & Co (MRK) 2.0 $2.0M 24k 83.17
Wells Fargo & Company (WFC) 1.9 $1.9M 40k 48.31
Exxon Mobil Corporation (XOM) 1.8 $1.8M 22k 80.79
Enterprise Products Partners (EPD) 1.6 $1.7M 58k 29.10
Wal-Mart Stores (WMT) 1.4 $1.5M 15k 97.54
United Parcel Service (UPS) 1.3 $1.3M 12k 111.73
Dolby Laboratories (DLB) 1.2 $1.2M 19k 62.96
Buckeye Partners 0.8 $782k 23k 34.04
Gilead Sciences (GILD) 0.7 $730k 11k 65.03
Pfizer (PFE) 0.7 $686k 16k 42.45
Hershey Company (HSY) 0.7 $692k 6.0k 114.85
Agilent Technologies Inc C ommon (A) 0.7 $667k 8.3k 80.36
Verizon Communications (VZ) 0.7 $657k 11k 59.12
JPMorgan Chase & Co. (JPM) 0.6 $615k 6.1k 101.28
Royal Dutch Shell 0.6 $596k 9.5k 62.64
Liberty Media Corp Delaware Com C Siriusxm 0.6 $574k 15k 38.23
At&t (T) 0.5 $514k 16k 31.35
Plains All American Pipeline (PAA) 0.5 $480k 20k 24.49
Liberty Global Inc C 0.4 $439k 18k 24.19
Liberty Global Inc Com Ser A 0.3 $358k 14k 24.89
Dominion Resources (D) 0.3 $337k 4.4k 76.59
Kinder Morgan (KMI) 0.3 $330k 17k 20.03
Discovery Communications 0.3 $305k 11k 26.99
Procter & Gamble Company (PG) 0.3 $285k 2.7k 103.90
Kimberly-Clark Corporation (KMB) 0.3 $276k 2.2k 124.04
Hubbell (HUBB) 0.3 $265k 2.3k 117.78