R.H. Dinel Investment Counsel as of Sept. 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 September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.6 | $11M | 54k | 205.00 | |
Adobe Systems Incorporated (ADBE) | 9.6 | $10M | 23k | 444.32 | |
Thermo Fisher Scientific (TMO) | 9.5 | $9.9M | 24k | 413.93 | |
Qualcomm (QCOM) | 6.0 | $6.3M | 60k | 105.61 | |
Starbucks Corporation (SBUX) | 5.3 | $5.5M | 73k | 76.53 | |
EXACT Sciences Corporation (EXAS) | 4.8 | $5.0M | 53k | 94.74 | |
Amgen (AMGN) | 4.8 | $5.0M | 21k | 244.69 | |
T. Rowe Price (TROW) | 4.5 | $4.7M | 34k | 138.11 | |
Facebook Inc cl a (META) | 4.0 | $4.2M | 16k | 253.70 | |
Automatic Data Processing (ADP) | 3.2 | $3.3M | 25k | 132.92 | |
Oracle Corporation (ORCL) | 2.7 | $2.8M | 51k | 55.46 | |
Colgate-Palmolive Company (CL) | 2.5 | $2.6M | 34k | 77.20 | |
Comcast Corporation (CMCSA) | 2.4 | $2.5M | 59k | 42.80 | |
Liberty Media Corp Delaware Com A Siriusxm | 2.2 | $2.3M | 66k | 34.79 | |
Coca-Cola Company (KO) | 2.1 | $2.2M | 46k | 47.24 | |
Chevron Corporation (CVX) | 2.1 | $2.2M | 26k | 83.94 | |
Intel Corporation (INTC) | 2.0 | $2.1M | 44k | 47.73 | |
Berkshire Hathaway (BRK.B) | 1.9 | $2.0M | 10k | 195.82 | |
Wal-Mart Stores (WMT) | 1.9 | $1.9M | 15k | 129.37 | |
Merck & Co (MRK) | 1.9 | $1.9M | 24k | 80.24 | |
3M Company (MMM) | 1.7 | $1.8M | 12k | 150.43 | |
United Parcel Service (UPS) | 1.5 | $1.6M | 11k | 142.73 | |
Magellan Midstream Partners | 1.4 | $1.5M | 37k | 40.49 | |
Dolby Laboratories (DLB) | 1.3 | $1.3M | 19k | 69.62 | |
Gilead Sciences (GILD) | 1.2 | $1.3M | 18k | 69.54 | |
Enterprise Products Partners (EPD) | 0.9 | $921k | 52k | 17.59 | |
Exxon Mobil Corporation (XOM) | 0.9 | $909k | 22k | 42.10 | |
Hershey Company (HSY) | 0.8 | $876k | 6.0k | 145.39 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $800k | 8.3k | 96.39 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $791k | 23k | 35.01 | |
Pfizer (PFE) | 0.5 | $564k | 15k | 38.47 | |
Verizon Communications (VZ) | 0.5 | $541k | 9.4k | 57.44 | |
At&t (T) | 0.5 | $485k | 16k | 29.59 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $444k | 4.6k | 96.69 | |
Liberty Global Class C | 0.4 | $413k | 18k | 22.76 | |
Procter & Gamble Company (PG) | 0.3 | $360k | 2.7k | 131.24 | |
Dominion Resources (D) | 0.3 | $357k | 4.4k | 81.14 | |
Slack Technologies | 0.3 | $355k | 12k | 29.58 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $338k | 2.2k | 151.91 | |
Liberty Global Class A | 0.3 | $337k | 14k | 23.43 | |
Hubbell (HUBB) | 0.3 | $304k | 2.3k | 135.11 | |
Royal Dutch Shell | 0.3 | $284k | 9.5k | 29.85 | |
Discovery Communications | 0.2 | $220k | 10k | 21.10 | |
Kinder Morgan (KMI) | 0.2 | $204k | 14k | 14.12 | |
Plains All American Pipeline (PAA) | 0.1 | $130k | 17k | 7.65 |