R.H. Dinel Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for R.H. Dinel Investment Counsel
R.H. Dinel Investment Counsel holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $12M | 54k | 222.43 | |
| Adobe Systems Incorporated (ADBE) | 9.1 | $11M | 23k | 500.11 | |
| Thermo Fisher Scientific (TMO) | 9.0 | $11M | 24k | 465.79 | |
| Qualcomm (QCOM) | 7.3 | $9.1M | 60k | 152.35 | |
| Starbucks Corporation (SBUX) | 6.2 | $7.8M | 73k | 106.98 | |
| EXACT Sciences Corporation (EXAS) | 5.6 | $7.0M | 53k | 132.50 | |
| T. Rowe Price (TROW) | 4.1 | $5.1M | 34k | 151.39 | |
| Amgen (AMGN) | 3.8 | $4.7M | 21k | 229.93 | |
| Facebook Inc cl a (META) | 3.6 | $4.5M | 16k | 273.18 | |
| Automatic Data Processing (ADP) | 3.5 | $4.4M | 25k | 176.22 | |
| Oracle Corporation (ORCL) | 2.6 | $3.3M | 51k | 64.68 | |
| Comcast Corporation (CMCSA) | 2.5 | $3.1M | 59k | 52.40 | |
| Merck & Co (MRK) | 2.4 | $2.9M | 36k | 81.81 | |
| Colgate-Palmolive Company (CL) | 2.3 | $2.9M | 34k | 85.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.3 | $2.8M | 66k | 43.18 | |
| Pfizer (PFE) | 2.2 | $2.7M | 73k | 36.80 | |
| Coca-Cola Company (KO) | 2.0 | $2.5M | 46k | 54.84 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.3M | 10k | 231.84 | |
| Chevron Corporation (CVX) | 1.8 | $2.2M | 26k | 84.44 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.2M | 15k | 144.12 | |
| 3M Company (MMM) | 1.7 | $2.1M | 12k | 174.76 | |
| Intel Corporation (INTC) | 1.7 | $2.1M | 42k | 49.83 | |
| Dolby Laboratories (DLB) | 1.5 | $1.9M | 19k | 97.14 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 11k | 168.36 | |
| Magellan Midstream Partners | 1.3 | $1.6M | 37k | 42.45 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 18k | 58.26 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.0M | 52k | 19.60 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $983k | 8.3k | 118.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $983k | 23k | 43.51 | |
| Hershey Company (HSY) | 0.7 | $918k | 6.0k | 152.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $890k | 22k | 41.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $584k | 4.6k | 127.18 | |
| Verizon Communications (VZ) | 0.4 | $553k | 9.4k | 58.72 | |
| At&t (T) | 0.4 | $471k | 16k | 28.73 | |
| Liberty Global Class C | 0.3 | $429k | 18k | 23.64 | |
| Procter & Gamble Company (PG) | 0.3 | $382k | 2.7k | 139.26 | |
| Hubbell (HUBB) | 0.3 | $353k | 2.3k | 156.89 | |
| Liberty Global Class A | 0.3 | $348k | 14k | 24.20 | |
| Royal Dutch Shell | 0.3 | $334k | 9.5k | 35.10 | |
| Dominion Resources (D) | 0.3 | $331k | 4.4k | 75.23 | |
| Discovery Communications | 0.3 | $314k | 10k | 30.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $300k | 2.2k | 134.83 | |
| Viacomcbs (PARA) | 0.2 | $215k | 5.8k | 37.33 | |
| Kinder Morgan (KMI) | 0.2 | $197k | 14k | 13.64 | |
| Plains All American Pipeline (PAA) | 0.1 | $140k | 17k | 8.24 |
