R.H. Dinel Investment Counsel, Inc. Diversified Active

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (60)

SBUX STARBUCKS CORPORATION 6.2%
Value $6.964M Shares 84,875 Share Price $82.05 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.4%
TROW PRICE T ROWE GROUP INC 5.1%
Value $5.718M Shares 66,600 Share Price $85.86 * Est. Cost/Share $50.51 Unrealized @ Report Date +12.5%
TMO THERMO FISHER SCIENTIFIC INC 4.5%
Value $5.105M Shares 40,743 Share Price $125.30 * Est. Cost/Share $95.60 Unrealized @ Report Date +26.8%
ORCL ORACLE CORP 4.0%
Value $4.489M Shares 99,825 Share Price $44.97 * Est. Cost/Share $28.79 Unrealized @ Report Date +32.4%
QCOM QUALCOMM INC 3.8%
Value $4.283M Shares 57,625 Share Price $74.33 * Est. Cost/Share $50.36 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 3.6%
Value $4.049M Shares 87,175 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.9%
— MAGELLAN MIDSTREAM PARTNERS 3.5%
Value $3.918M Shares 47,400 Share Price $82.66 Est. Cost/Share $63.27 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 3.1%
Value $3.457M Shares 30,816 Share Price $112.18 * Est. Cost/Share $72.63 Unrealized @ Report Date -3.7%
ADBE ADOBE SYSTEMS INC 2.9%
Value $3.308M Shares 45,500 Share Price $72.70 Est. Cost/Share $55.25 Unrealized @ Report Date +31.6%
CL COLGATE PALMOLIVE CO 2.9%
Value $3.266M Shares 47,200 Share Price $69.19 * Est. Cost/Share $48.40 Unrealized @ Report Date +10.6%
META FACEBOOK INC 2.8%
Value $3.109M Shares 39,850 Share Price $78.02 Est. Cost/Share $49.86 Unrealized @ Report Date +55.4%
MMM 3M CO 2.6%
Value $2.904M Shares 17,675 Share Price $164.30 * Est. Cost/Share $72.67 Unrealized @ Report Date +32.5%
AMGN AMGEN INC 2.5%
Value $2.859M Shares 17,950 Share Price $159.28 * Est. Cost/Share $84.25 Unrealized @ Report Date +37.7%
GILD GILEAD SCIENCES INC 2.4%
Value $2.748M Shares 29,150 Share Price $94.27 * Est. Cost/Share $54.08 Unrealized @ Report Date +21.1%
BA BOEING COMPANY 2.3%
Value $2.626M Shares 20,200 Share Price $130.00 * Est. Cost/Share $110.94 Unrealized @ Report Date +2.5%
— LIBERTY GLOBAL PLC 2.3%
Value $2.599M Shares 53,808 Share Price $48.30 Est. Cost/Share $52.01 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 2.2%
Value $2.464M Shares 29,550 Share Price $83.38 * Est. Cost/Share $51.46 Unrealized @ Report Date +27.5%
EPD ENTERPRISE PRODS PARTNERS L P 2.1%
Value $2.388M Shares 66,100 Share Price $36.13 Est. Cost/Share $53.30 Unrealized @ Report Date —
KO COCA-COLA COMPANY 2.0%
Value $2.212M Shares 52,400 Share Price $42.21 * Est. Cost/Share $26.95 Unrealized @ Report Date +10.7%
WFC WELLS FARGO& CO (NEW) 1.8%
Value $2.045M Shares 37,300 Share Price $54.83 * Est. Cost/Share $30.80 Unrealized @ Report Date +30.7%
XOM EXXON MOBIL CORP 1.8%
Value $2.038M Shares 22,042 Share Price $92.46 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.1%
— MONSANTO COMPANY 1.8%
Value $2.001M Shares 16,750 Share Price $119.46 Est. Cost/Share $115.87 Unrealized @ Report Date —
EMR EMERSON ELECTRIC COMPANY 1.8%
Value $1.968M Shares 31,875 Share Price $61.74 * Est. Cost/Share $48.18 Unrealized @ Report Date -4.7%
KMI KINDER MORGAN INC 1.7%
Value $1.939M Shares 45,827 Share Price $42.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.8%
PSMT PRICESMART INC 1.6%
Value $1.838M Shares 20,150 Share Price $91.22 * Est. Cost/Share $97.68 Unrealized @ Report Date -18.3%
— GENERAL ELEC CO 1.5%
Value $1.682M Shares 66,550 Share Price $25.27 Est. Cost/Share $28.02 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 1.4%
Value $1.59M Shares 36,875 Share Price $43.12 * Est. Cost/Share $31.02 Unrealized @ Report Date +20.2%
— BUCKEYE PARTNERS L P 1.4%
Value $1.566M Shares 20,700 Share Price $75.65 Est. Cost/Share $71.00 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 1.4%
Value $1.561M Shares 38,135 Share Price $40.93 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.5%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $1.529M Shares 13,750 Share Price $111.20 * Est. Cost/Share $64.45 Unrealized @ Report Date +16.3%
INTC INTEL CORP 1.3%
Value $1.453M Shares 40,050 Share Price $36.28 * Est. Cost/Share $17.92 Unrealized @ Report Date +55.3%
WMT WAL MART STORES INC 1.3%
Value $1.428M Shares 16,625 Share Price $85.89 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.1%
— LIBERTY MEDIA CORP DELAWARE 1.2%
Value $1.381M Shares 39,428 Share Price $35.03 Est. Cost/Share $47.00 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 1.2%
Value $1.325M Shares 26,384 Share Price $50.22 Est. Cost/Share $89.01 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.1%
Value $1.273M Shares 21,936 Share Price $58.03 * Est. Cost/Share $18.38 Unrealized @ Report Date +22.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $1.17M Shares 7,290 Share Price $160.49 * Est. Cost/Share $106.40 Unrealized @ Report Date -8.7%
CAKE CHEESECAKE FACTORY INC 1.0%
Value $1.129M Shares 22,442 Share Price $50.31 * Est. Cost/Share $36.85 Unrealized @ Report Date +9.0%
— ROYAL DUTCH SHELL PLC CL A ADR 0.9%
Value $1.055M Shares 15,765 Share Price $66.92 Est. Cost/Share $71.25 Unrealized @ Report Date —
HSY HERSHEY CO 0.9%
Value $1M Shares 9,625 Share Price $103.90 * Est. Cost/Share $72.20 Unrealized @ Report Date +10.7%
PAA PLAINS ALL AMERICAN PIPELINE 0.9%
Value $975K Shares 19,000 Share Price $51.32 Est. Cost/Share $52.05 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.8%
Value $951K Shares 35,850 Share Price $26.53 Est. Cost/Share $31.53 Unrealized @ Report Date -15.8%
— YAHOO INC 0.8%
Value $919K Shares 18,200 Share Price $50.49 Est. Cost/Share $40.44 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM 0.7%
Value $810K Shares 10,050 Share Price $80.60 * Est. Cost/Share $63.37 Unrealized @ Report Date -8.7%
PG PROCTER& GAMBLE CO 0.7%
Value $772K Shares 8,471 Share Price $91.13 * Est. Cost/Share $58.01 Unrealized @ Report Date +15.5%
PFE PFIZER INC 0.6%
Value $708K Shares 22,735 Share Price $31.14 * Est. Cost/Share $17.69 Unrealized @ Report Date +5.1%
— DISCOVERY COMM NEW SER A 0.6%
Value $699K Shares 20,300 Share Price $34.43 Est. Cost/Share $90.44 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.6%
Value $695K Shares 19,714 Share Price $35.25 Est. Cost/Share $146.31 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.6%
Value $685K Shares 20,300 Share Price $33.74 Est. Cost/Share $37.29 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.6%
Value $642K Shares 13,718 Share Price $46.80 * Est. Cost/Share $26.61 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE& CO 0.5%
Value $605K Shares 9,672 Share Price $62.55 * Est. Cost/Share $39.63 Unrealized @ Report Date +17.3%
— COMCAST CORP CL A SPL 0.5%
Value $548K Shares 9,525 Share Price $57.53 Est. Cost/Share $49.84 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.5%
Value $546K Shares 4,725 Share Price $115.56 * Est. Cost/Share $66.36 Unrealized @ Report Date +20.0%
— HUBBELL INC CL B 0.5%
Value $518K Shares 4,850 Share Price $106.80 Est. Cost/Share $108.97 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND SER C 0.4%
Value $491K Shares 9,853 Share Price $49.83 * Est. Cost/Share $46.10 Unrealized @ Report Date +1.2%
— CBS CORP CL B 0.4%
Value $461K Shares 8,332 Share Price $55.33 Est. Cost/Share $63.70 Unrealized @ Report Date —
— STARZ 0.4%
Value $448K Shares 15,099 Share Price $29.67 Est. Cost/Share $29.23 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS& CO 0.4%
Value $443K Shares 5,990 Share Price $73.96 Est. Cost/Share $64.94 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.4%
Value $428K Shares 5,682 Share Price $75.33 Est. Cost/Share $87.29 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $295K Shares 8,768 Share Price $33.65 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.5%
LBRDA LIBERTY BROADBAND SER A 0.2%
Value $247K Shares 4,925 Share Price $50.15 * Est. Cost/Share $46.22 Unrealized @ Report Date +1.6%