R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of Sept. 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 September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $7.9M 57k 139.03
Thermo Fisher Scientific (TMO) 6.8 $7.3M 25k 291.28
Adobe Systems Incorporated (ADBE) 6.4 $6.8M 25k 276.24
Starbucks Corporation (SBUX) 6.0 $6.5M 73k 88.42
Boeing Company (BA) 5.7 $6.2M 16k 380.47
EXACT Sciences Corporation (EXAS) 4.5 $4.8M 53k 90.38
Qualcomm (QCOM) 4.3 $4.6M 60k 76.28
T. Rowe Price (TROW) 3.9 $4.2M 37k 114.25
Automatic Data Processing (ADP) 3.9 $4.2M 26k 161.42
Amgen (AMGN) 3.7 $4.0M 21k 193.50
Chevron Corporation (CVX) 3.0 $3.2M 27k 118.60
Oracle Corporation (ORCL) 2.9 $3.1M 56k 55.03
Facebook Inc cl a (META) 2.8 $3.0M 17k 178.06
Liberty Media Corp Delaware Com A Siriusxm 2.5 $2.7M 66k 41.57
Colgate-Palmolive Company (CL) 2.5 $2.7M 37k 73.51
Magellan Midstream Partners 2.5 $2.7M 40k 66.26
Comcast Corporation (CMCSA) 2.5 $2.6M 59k 45.09
Coca-Cola Company (KO) 2.4 $2.6M 48k 54.44
3M Company (MMM) 2.1 $2.3M 14k 164.38
Intel Corporation (INTC) 2.1 $2.3M 44k 51.54
Berkshire Hathaway (BRK.B) 1.9 $2.1M 10k 208.06
Merck & Co (MRK) 1.9 $2.0M 24k 84.20
Wells Fargo & Company (WFC) 1.9 $2.0M 40k 50.43
Wal-Mart Stores (WMT) 1.7 $1.8M 15k 118.67
Enterprise Products Partners (EPD) 1.5 $1.6M 58k 28.57
Exxon Mobil Corporation (XOM) 1.5 $1.6M 22k 70.63
United Parcel Service (UPS) 1.3 $1.4M 12k 119.83
Dolby Laboratories (DLB) 1.1 $1.2M 19k 64.64
Buckeye Partners 0.9 $944k 23k 41.09
Hershey Company (HSY) 0.9 $934k 6.0k 155.02
JPMorgan Chase & Co. (JPM) 0.7 $715k 6.1k 117.75
Gilead Sciences (GILD) 0.7 $711k 11k 63.34
Verizon Communications (VZ) 0.6 $671k 11k 60.38
Agilent Technologies Inc C ommon (A) 0.6 $636k 8.3k 76.63
Liberty Media Corp Delaware Com C Siriusxm 0.6 $630k 15k 41.96
At&t (T) 0.6 $620k 16k 37.82
Pfizer (PFE) 0.5 $581k 16k 35.95
Royal Dutch Shell 0.5 $560k 9.5k 58.85
Liberty Global Inc C 0.4 $432k 18k 23.81
Plains All American Pipeline (PAA) 0.4 $407k 20k 20.77
Dominion Resources (D) 0.3 $357k 4.4k 81.14
Liberty Global Inc Com Ser A 0.3 $356k 14k 24.75
Procter & Gamble Company (PG) 0.3 $341k 2.7k 124.32
Kinder Morgan (KMI) 0.3 $339k 17k 20.58
Kimberly-Clark Corporation (KMB) 0.3 $316k 2.2k 142.02
Hubbell (HUBB) 0.3 $296k 2.3k 131.56
Discovery Communications 0.3 $278k 10k 26.67