R.H. Dinel Investment Counsel as of June 30, 2020
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $12M | 57k | 203.52 | |
| Adobe Systems Incorporated (ADBE) | 9.6 | $9.9M | 23k | 435.33 | |
| Thermo Fisher Scientific (TMO) | 8.5 | $8.7M | 24k | 362.33 | |
| Qualcomm (QCOM) | 5.3 | $5.5M | 60k | 91.20 | |
| Starbucks Corporation (SBUX) | 5.2 | $5.3M | 73k | 73.59 | |
| Amgen (AMGN) | 4.7 | $4.8M | 21k | 235.84 | |
| EXACT Sciences Corporation (EXAS) | 4.5 | $4.6M | 53k | 86.94 | |
| T. Rowe Price (TROW) | 4.3 | $4.5M | 36k | 123.49 | |
| Automatic Data Processing (ADP) | 3.8 | $3.9M | 26k | 148.87 | |
| Facebook Inc cl a (META) | 3.7 | $3.8M | 17k | 227.09 | |
| Oracle Corporation (ORCL) | 2.7 | $2.8M | 51k | 55.28 | |
| Colgate-Palmolive Company (CL) | 2.6 | $2.7M | 37k | 73.27 | |
| Intel Corporation (INTC) | 2.6 | $2.6M | 44k | 59.84 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 27k | 89.23 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.3M | 59k | 38.98 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.2 | $2.3M | 66k | 34.52 | |
| Coca-Cola Company (KO) | 2.1 | $2.1M | 48k | 44.68 | |
| 3M Company (MMM) | 2.1 | $2.1M | 14k | 155.97 | |
| Merck & Co (MRK) | 1.8 | $1.9M | 24k | 77.31 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.8M | 15k | 119.80 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.8M | 10k | 178.51 | |
| Magellan Midstream Partners | 1.7 | $1.7M | 40k | 43.18 | |
| Gilead Sciences (GILD) | 1.4 | $1.4M | 18k | 76.95 | |
| United Parcel Service (UPS) | 1.3 | $1.3M | 12k | 111.14 | |
| Dolby Laboratories (DLB) | 1.2 | $1.3M | 19k | 65.85 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.0M | 58k | 18.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $966k | 22k | 44.74 | |
| Hershey Company (HSY) | 0.8 | $781k | 6.0k | 129.63 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $778k | 23k | 34.43 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $733k | 8.3k | 88.31 | |
| Verizon Communications (VZ) | 0.6 | $613k | 11k | 55.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $548k | 5.8k | 94.13 | |
| Pfizer (PFE) | 0.5 | $528k | 16k | 32.67 | |
| At&t (T) | 0.5 | $496k | 16k | 30.26 | |
| Liberty Global Class C | 0.4 | $390k | 18k | 21.49 | |
| Slack Technologies | 0.4 | $373k | 12k | 31.08 | |
| Dominion Resources (D) | 0.3 | $357k | 4.4k | 81.14 | |
| Procter & Gamble Company (PG) | 0.3 | $328k | 2.7k | 119.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $315k | 2.2k | 141.57 | |
| Liberty Global Class A | 0.3 | $314k | 14k | 21.83 | |
| Royal Dutch Shell | 0.3 | $311k | 9.5k | 32.69 | |
| Hubbell (HUBB) | 0.3 | $282k | 2.3k | 125.33 | |
| Kinder Morgan (KMI) | 0.2 | $250k | 17k | 15.18 | |
| Discovery Communications | 0.2 | $220k | 10k | 21.10 | |
| Plains All American Pipeline (PAA) | 0.2 | $173k | 20k | 8.83 |
