R.H. Dinel Investment Counsel

R.H. Dinel Investment Counsel as of June 30, 2021

Portfolio Holdings for R.H. Dinel Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 10.2 $14M 53k 270.90
Adobe Systems Incorporated Stock (ADBE) 9.5 $13M 23k 585.62
Thermo Fisher Scientific Stock (TMO) 8.6 $12M 24k 504.46
Qualcomm Stock (QCOM) 6.1 $8.6M 60k 142.93
Starbucks Corp Stock (SBUX) 5.8 $8.1M 73k 111.81
Price T Rowe Group Stock (TROW) 4.8 $6.7M 34k 197.96
Exact Sciences Corp Stock (EXAS) 4.7 $6.6M 53k 124.31
Facebook Inc Cl A Stock (META) 4.1 $5.7M 16k 347.70
Amgen Stock (AMGN) 3.6 $5.0M 21k 243.77
Automatic Data Processing Stock (ADP) 3.5 $4.9M 25k 198.63
Oracle Corp Stock (ORCL) 2.8 $3.9M 51k 77.84
Comcast Corp Cl A Stock (CMCSA) 2.4 $3.3M 59k 57.02
Coca Cola Stock (KO) 2.2 $3.1M 58k 54.12
Liberty Media Corp Del A Siriusxm Stock 2.2 $3.0M 65k 46.58
Pfizer Stock (PFE) 2.0 $2.9M 73k 39.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $2.8M 10k 277.91
Merck & Co Stock (MRK) 2.0 $2.8M 36k 77.76
Chevron Corp Stock (CVX) 1.9 $2.6M 25k 104.76
Colgate Palmolive Stock (CL) 1.9 $2.6M 32k 81.34
3M Stock (MMM) 1.7 $2.3M 12k 198.65
Intel Corp Stock (INTC) 1.7 $2.3M 42k 56.13
United Parcel Service Inc Cl B Stock (UPS) 1.6 $2.3M 11k 208.00
Walmart Stock (WMT) 1.5 $2.1M 15k 141.00
Dolby Laboratories Inc Cl A Stock (DLB) 1.3 $1.9M 19k 98.30
Magellan Midstream Prtnrs Stock 1.3 $1.8M 37k 48.90
Exxon Mobil Corp Stock (XOM) 1.0 $1.4M 22k 63.08
Discovery Inc Ser A Stock 0.9 $1.3M 43k 30.69
Gilead Sciences Stock (GILD) 0.9 $1.3M 18k 68.88
Enterprise Prods Partners Stock (EPD) 0.9 $1.3M 52k 24.13
Agilent Technologies Stock (A) 0.9 $1.2M 8.3k 147.83
Hershey Stock (HSY) 0.7 $1.0M 6.0k 174.11
Liberty Media Corp Del C Siriusxm Stock 0.7 $1.0M 23k 46.38
Verizon Communications Stock (VZ) 0.7 $1.0M 18k 56.01
Jpmorgan Chase & Co Stock (JPM) 0.5 $714k 4.6k 155.49
Liberty Global Plc Shs Cl C Stock 0.3 $491k 18k 27.06
At&t Stock (T) 0.3 $472k 16k 28.79
Hubbell Stock (HUBB) 0.3 $420k 2.3k 186.67
Liberty Global Plc Shs Cl A Stock 0.3 $391k 14k 27.19
Royal Dutch Shell Plc Spons Adr A Adr 0.3 $384k 9.5k 40.36
Procter And Gamble Stock (PG) 0.3 $370k 2.7k 134.89
Dominion Energy Stock (D) 0.2 $324k 4.4k 73.64
Kimberly-clark Corp Stock (KMB) 0.2 $298k 2.2k 133.93
Kinder Morgan Inc Del Stock (KMI) 0.2 $263k 14k 18.21
Viacomcbs Inc Cl B Stock (PARA) 0.2 $235k 5.2k 45.25
Liberty Media Corp Del Ser A Frmla Stock 0.1 $201k 4.7k 42.68
Plains All Amern Pipeline Stock (PAA) 0.1 $193k 17k 11.35
Discovery Inc Ser C Stock 0.1 $172k 5.9k 29.03
Liberty Media Corp Del Ser C Frmla Stock 0.1 $162k 3.4k 48.09
Trimble Stock (TRMB) 0.1 $135k 1.7k 81.82
Viatris Stock (VTRS) 0.1 $124k 8.7k 14.27
General Mls Stock (GIS) 0.0 $65k 1.1k 60.98
Pricesmart Stock (PSMT) 0.0 $59k 650.00 90.77
Liberty Latin America Ltd Cl C Stock (LILAK) 0.0 $45k 3.2k 14.23
Lions Gate Entmnt Corp Cl B Stock (LGF.B) 0.0 $39k 2.2k 18.10
Liberty Latin America Ltd Cl A Stock (LILA) 0.0 $33k 2.4k 13.82