R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of March 31, 2021

Portfolio Holdings for R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 9.8 $13M 54k 235.77
Thermo Fisher Scientific Stock (TMO) 8.3 $11M 24k 456.38
Adobe Systems Incorporated Stock (ADBE) 8.2 $11M 23k 475.37
Qualcomm Stock (QCOM) 6.1 $8.0M 60k 132.59
Starbucks Corp Stock (SBUX) 6.1 $7.9M 73k 109.27
Exact Sciences Corp Stock (EXAS) 5.3 $7.0M 53k 131.78
Price T Rowe Group Stock (TROW) 4.4 $5.8M 34k 171.59
Amgen Stock (AMGN) 3.9 $5.1M 21k 248.80
Facebook Inc Cl A Stock (META) 3.7 $4.8M 16k 294.55
Automatic Data Processing Stock (ADP) 3.6 $4.7M 25k 188.45
Oracle Corp Stock (ORCL) 2.7 $3.5M 51k 70.16
Comcast Corp Cl A Stock (CMCSA) 2.4 $3.2M 59k 54.10
Coca Cola Stock (KO) 2.3 $3.0M 58k 52.71
Liberty Media Corp Del A Siriusxm Stock 2.2 $2.9M 65k 44.08
Merck & Co Stock (MRK) 2.1 $2.8M 36k 77.09
Intel Corp Stock (INTC) 2.0 $2.7M 42k 63.99
Colgate Palmolive Stock (CL) 2.0 $2.7M 34k 78.84
Pfizer Stock (PFE) 2.0 $2.6M 73k 36.23
Chevron Corp Stock (CVX) 2.0 $2.6M 25k 104.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $2.6M 10k 255.42
3M Stock (MMM) 1.7 $2.3M 12k 192.64
Walmart Stock (WMT) 1.6 $2.0M 15k 135.81
Dolby Laboratories Inc Cl A Stock (DLB) 1.4 $1.9M 19k 98.72
United Parcel Service Inc Cl B Stock (UPS) 1.4 $1.9M 11k 170.00
Discovery Inc Ser A Stock 1.4 $1.9M 43k 43.45
Magellan Midstream Prtnrs Stock 1.2 $1.6M 37k 43.35
Exxon Mobil Corp Stock (XOM) 0.9 $1.2M 22k 55.81
Gilead Sciences Stock (GILD) 0.9 $1.2M 18k 64.63
Enterprise Prods Partners Stock (EPD) 0.9 $1.2M 52k 22.02
Verizon Communications Stock (VZ) 0.8 $1.1M 18k 58.15
Agilent Technologies Stock (A) 0.8 $1.1M 8.3k 127.11
Liberty Media Corp Del C Siriusxm Stock 0.8 $995k 23k 44.12
Hershey Stock (HSY) 0.7 $953k 6.0k 158.17
Jpmorgan Chase & Co Stock (JPM) 0.5 $699k 4.6k 152.22
At&t Stock (T) 0.4 $496k 16k 30.26
Liberty Global Plc Shs Cl C Stock 0.4 $463k 18k 25.52
Hubbell Stock (HUBB) 0.3 $421k 2.3k 187.11
Royal Dutch Shell Plc Spons Adr A Adr 0.3 $373k 9.5k 39.20
Procter And Gamble Stock (PG) 0.3 $371k 2.7k 135.25
Liberty Global Plc Shs Cl A Stock 0.3 $369k 14k 25.66
Dominion Energy Stock (D) 0.3 $334k 4.4k 75.91
Kimberly-clark Corp Stock (KMB) 0.2 $309k 2.2k 138.88
Kinder Morgan Inc Del Stock (KMI) 0.2 $240k 14k 16.62
Viacomcbs Inc Cl B Stock (PARA) 0.2 $234k 5.2k 45.06
Discovery Inc Ser C Stock 0.2 $219k 5.9k 36.96
Liberty Media Corp Del Ser A Frmla Stock 0.1 $180k 4.7k 38.22
Plains All Amern Pipeline Stock (PAA) 0.1 $155k 17k 9.12
Liberty Media Corp Del Ser C Frmla Stock 0.1 $146k 3.4k 43.34
Trimble Stock (TRMB) 0.1 $128k 1.7k 77.58
Viatris Stock (VTRS) 0.1 $121k 8.7k 13.93
General Mls Stock (GIS) 0.0 $65k 1.1k 60.98
Pricesmart Stock (PSMT) 0.0 $63k 650.00 96.92
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $41k 3.2k 12.96
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $31k 2.4k 12.99
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $28k 2.2k 12.99