R.H. Dinel Investment Counsel as of March 31, 2020
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $8.9M | 57k | 157.71 | |
| Adobe Systems Incorporated (ADBE) | 9.0 | $7.6M | 24k | 318.24 | |
| Thermo Fisher Scientific (TMO) | 8.1 | $6.8M | 24k | 283.59 | |
| Starbucks Corporation (SBUX) | 5.6 | $4.8M | 73k | 65.74 | |
| Amgen (AMGN) | 4.9 | $4.1M | 21k | 202.74 | |
| Qualcomm (QCOM) | 4.8 | $4.1M | 60k | 67.64 | |
| Automatic Data Processing (ADP) | 4.2 | $3.6M | 26k | 136.67 | |
| T. Rowe Price (TROW) | 4.2 | $3.5M | 36k | 97.66 | |
| EXACT Sciences Corporation (EXAS) | 3.6 | $3.1M | 53k | 58.00 | |
| Facebook Inc cl a (META) | 3.3 | $2.8M | 17k | 166.82 | |
| Colgate-Palmolive Company (CL) | 2.9 | $2.4M | 37k | 66.37 | |
| Oracle Corporation (ORCL) | 2.9 | $2.4M | 51k | 48.33 | |
| Intel Corporation (INTC) | 2.8 | $2.4M | 44k | 54.12 | |
| Coca-Cola Company (KO) | 2.5 | $2.1M | 48k | 44.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.5 | $2.1M | 66k | 31.70 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.0M | 59k | 34.38 | |
| Chevron Corporation (CVX) | 2.3 | $2.0M | 27k | 72.45 | |
| Merck & Co (MRK) | 2.2 | $1.9M | 24k | 76.94 | |
| 3M Company (MMM) | 2.2 | $1.8M | 14k | 136.53 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $1.8M | 10k | 182.79 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.7M | 15k | 113.62 | |
| Magellan Midstream Partners | 1.7 | $1.5M | 40k | 36.50 | |
| United Parcel Service (UPS) | 1.3 | $1.1M | 12k | 93.42 | |
| Dolby Laboratories (DLB) | 1.2 | $1.0M | 19k | 54.21 | |
| Gilead Sciences (GILD) | 1.0 | $839k | 11k | 74.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $820k | 22k | 37.98 | |
| Enterprise Products Partners (EPD) | 1.0 | $822k | 58k | 14.30 | |
| Hershey Company (HSY) | 0.9 | $798k | 6.0k | 132.45 | |
| Verizon Communications (VZ) | 0.7 | $597k | 11k | 53.72 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $594k | 8.3k | 71.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $524k | 5.8k | 90.00 | |
| Pfizer (PFE) | 0.6 | $527k | 16k | 32.61 | |
| At&t (T) | 0.6 | $478k | 16k | 29.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $475k | 15k | 31.64 | |
| Royal Dutch Shell | 0.4 | $332k | 9.5k | 34.89 | |
| Dominion Resources (D) | 0.4 | $318k | 4.4k | 72.27 | |
| Procter & Gamble Company (PG) | 0.4 | $302k | 2.7k | 110.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $285k | 2.2k | 128.09 | |
| Liberty Global Inc C | 0.3 | $285k | 18k | 15.71 | |
| Hubbell (HUBB) | 0.3 | $258k | 2.3k | 114.67 | |
| Liberty Global Inc Com Ser A | 0.3 | $237k | 14k | 16.48 | |
| Kinder Morgan (KMI) | 0.3 | $229k | 17k | 13.90 | |
| Discovery Communications | 0.2 | $203k | 10k | 19.47 | |
| Plains All American Pipeline (PAA) | 0.1 | $103k | 20k | 5.26 |
