R.H. Dinel Investment Counsel as of June 30, 2019
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $7.6M | 57k | 133.96 | |
| Thermo Fisher Scientific (TMO) | 6.9 | $7.5M | 25k | 293.68 | |
| Adobe Systems Incorporated (ADBE) | 6.8 | $7.3M | 25k | 294.63 | |
| EXACT Sciences Corporation (EXAS) | 5.8 | $6.2M | 53k | 118.03 | |
| Starbucks Corporation (SBUX) | 5.7 | $6.1M | 73k | 83.83 | |
| Boeing Company (BA) | 5.5 | $6.0M | 16k | 364.00 | |
| Qualcomm (QCOM) | 4.2 | $4.6M | 60k | 76.07 | |
| Automatic Data Processing (ADP) | 4.0 | $4.3M | 26k | 165.31 | |
| T. Rowe Price (TROW) | 3.8 | $4.1M | 37k | 109.70 | |
| Amgen (AMGN) | 3.5 | $3.8M | 21k | 184.30 | |
| Chevron Corporation (CVX) | 3.1 | $3.4M | 27k | 124.44 | |
| Oracle Corporation (ORCL) | 3.1 | $3.3M | 58k | 56.98 | |
| Facebook Inc cl a (META) | 2.9 | $3.2M | 16k | 193.00 | |
| Colgate-Palmolive Company (CL) | 2.4 | $2.6M | 37k | 71.66 | |
| Magellan Midstream Partners | 2.4 | $2.6M | 40k | 64.00 | |
| Comcast Corporation (CMCSA) | 2.3 | $2.5M | 59k | 42.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.3 | $2.5M | 66k | 37.81 | |
| Coca-Cola Company (KO) | 2.3 | $2.4M | 48k | 50.93 | |
| 3M Company (MMM) | 2.2 | $2.4M | 14k | 173.36 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.1M | 10k | 213.13 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 44k | 47.87 | |
| Merck & Co (MRK) | 1.9 | $2.0M | 24k | 83.87 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.9M | 40k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 22k | 76.63 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 15k | 110.50 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.7M | 58k | 28.87 | |
| Dolby Laboratories (DLB) | 1.1 | $1.2M | 19k | 64.59 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 12k | 103.29 | |
| Buckeye Partners | 0.9 | $943k | 23k | 41.04 | |
| Hershey Company (HSY) | 0.8 | $808k | 6.0k | 134.11 | |
| Gilead Sciences (GILD) | 0.7 | $758k | 11k | 67.53 | |
| Pfizer (PFE) | 0.7 | $700k | 16k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $679k | 6.1k | 111.82 | |
| Verizon Communications (VZ) | 0.6 | $635k | 11k | 57.14 | |
| Royal Dutch Shell | 0.6 | $619k | 9.5k | 65.06 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $620k | 8.3k | 74.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $570k | 15k | 37.96 | |
| At&t (T) | 0.5 | $549k | 16k | 33.49 | |
| Liberty Global Inc C | 0.5 | $481k | 18k | 26.51 | |
| Plains All American Pipeline (PAA) | 0.4 | $477k | 20k | 24.34 | |
| Liberty Global Inc Com Ser A | 0.4 | $388k | 14k | 26.98 | |
| Kinder Morgan (KMI) | 0.3 | $344k | 17k | 20.88 | |
| Dominion Resources (D) | 0.3 | $340k | 4.4k | 77.27 | |
| Discovery Communications | 0.3 | $320k | 10k | 30.70 | |
| Procter & Gamble Company (PG) | 0.3 | $301k | 2.7k | 109.73 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $297k | 2.2k | 133.48 | |
| Hubbell (HUBB) | 0.3 | $293k | 2.3k | 130.22 |
