R.H. Dinel Investment Counsel

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

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $8.9M 57k 157.69
Adobe Systems Incorporated (ADBE) 7.1 $8.0M 24k 329.81
Thermo Fisher Scientific (TMO) 7.0 $7.9M 24k 324.88
Starbucks Corporation (SBUX) 5.7 $6.4M 73k 87.92
Qualcomm (QCOM) 4.7 $5.3M 60k 88.24
Boeing Company (BA) 4.7 $5.3M 16k 325.77
Amgen (AMGN) 4.4 $4.9M 21k 241.08
EXACT Sciences Corporation (EXAS) 4.3 $4.9M 53k 92.48
T. Rowe Price (TROW) 4.0 $4.5M 37k 121.83
Automatic Data Processing (ADP) 3.9 $4.4M 26k 170.51
Facebook Inc cl a (META) 3.0 $3.4M 17k 205.26
Chevron Corporation (CVX) 2.9 $3.3M 27k 120.52
Liberty Media Corp Delaware Com A Siriusxm 2.8 $3.2M 66k 48.34
Oracle Corporation (ORCL) 2.6 $3.0M 56k 52.98
Coca-Cola Company (KO) 2.3 $2.6M 48k 55.34
Comcast Corporation (CMCSA) 2.3 $2.6M 59k 44.97
Intel Corporation (INTC) 2.3 $2.6M 44k 59.84
Colgate-Palmolive Company (CL) 2.2 $2.5M 37k 68.84
Magellan Midstream Partners 2.2 $2.5M 40k 62.88
3M Company (MMM) 2.1 $2.4M 14k 176.42
Berkshire Hathaway (BRK.B) 2.0 $2.3M 10k 226.47
Merck & Co (MRK) 1.9 $2.2M 24k 90.97
Wells Fargo & Company (WFC) 1.9 $2.2M 40k 53.79
Wal-Mart Stores (WMT) 1.6 $1.8M 15k 118.87
Enterprise Products Partners (EPD) 1.4 $1.6M 58k 28.16
Exxon Mobil Corporation (XOM) 1.4 $1.6M 22k 69.78
United Parcel Service (UPS) 1.2 $1.4M 12k 117.05
Dolby Laboratories (DLB) 1.2 $1.3M 19k 68.78
Hershey Company (HSY) 0.8 $886k 6.0k 147.05
JPMorgan Chase & Co. (JPM) 0.8 $846k 6.1k 139.33
Gilead Sciences (GILD) 0.6 $729k 11k 64.94
Liberty Media Corp Delaware Com C Siriusxm 0.6 $723k 15k 48.16
Agilent Technologies Inc C ommon (A) 0.6 $708k 8.3k 85.30
Verizon Communications (VZ) 0.6 $682k 11k 61.37
At&t (T) 0.6 $641k 16k 39.10
Pfizer (PFE) 0.6 $633k 16k 39.17
Royal Dutch Shell 0.5 $561k 9.5k 58.96
Liberty Global Inc C 0.3 $395k 18k 21.77
Dominion Resources (D) 0.3 $364k 4.4k 82.73
Plains All American Pipeline (PAA) 0.3 $360k 20k 18.37
Kinder Morgan (KMI) 0.3 $349k 17k 21.19
Procter & Gamble Company (PG) 0.3 $343k 2.7k 125.05
Discovery Communications 0.3 $341k 10k 32.71
Liberty Global Inc Com Ser A 0.3 $327k 14k 22.74
Hubbell (HUBB) 0.3 $333k 2.3k 148.00
Kimberly-Clark Corporation (KMB) 0.3 $306k 2.2k 137.53
Viacomcbs (PARA) 0.2 $242k 5.8k 42.02
Liberty Media Corp Del Com Ser 0.2 $206k 4.7k 43.75