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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 15, 2015

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (60)

SBUX STARBUCKS CORPORATION 7.4%
Value $7.896M Shares 83,375 Share Price $94.70 * Est. Cost/Share $31.21 Unrealized @ Report Date +22.1%
TMO THERMO FISHER SCIENTIFIC INC 5.1%
Value $5.473M Shares 40,743 Share Price $134.33 * Est. Cost/Share $95.60 Unrealized @ Report Date +36.1%
TROW PRICE T ROWE GROUP INC 4.8%
Value $5.11M Shares 63,100 Share Price $80.98 * Est. Cost/Share $50.51 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 4.3%
Value $4.528M Shares 104,925 Share Price $43.15 * Est. Cost/Share $29.18 Unrealized @ Report Date +25.7%
QCOM QUALCOMM INC 3.8%
Value $3.996M Shares 57,625 Share Price $69.34 * Est. Cost/Share $50.36 Unrealized @ Report Date +1.3%
ADBE ADOBE SYSTEMS INC 3.7%
Value $3.908M Shares 52,850 Share Price $73.95 Est. Cost/Share $57.94 Unrealized @ Report Date +27.6%
— MAGELLAN MIDSTREAM PARTNERS 3.4%
Value $3.636M Shares 47,400 Share Price $76.71 Est. Cost/Share $63.27 Unrealized @ Report Date —
AMGN AMGEN INC 3.2%
Value $3.417M Shares 21,375 Share Price $159.86 * Est. Cost/Share $89.18 Unrealized @ Report Date +31.2%
MSFT MICROSOFT CORP 3.1%
Value $3.307M Shares 81,350 Share Price $40.65 * Est. Cost/Share $30.02 Unrealized @ Report Date +16.3%
META FACEBOOK INC 3.1%
Value $3.276M Shares 39,850 Share Price $82.21 Est. Cost/Share $49.86 Unrealized @ Report Date +63.8%
BA BOEING COMPANY 2.8%
Value $3.032M Shares 20,200 Share Price $150.10 * Est. Cost/Share $110.94 Unrealized @ Report Date +19.0%
CVX CHEVRON CORP NEW 2.8%
Value $2.975M Shares 28,341 Share Price $104.97 * Est. Cost/Share $72.63 Unrealized @ Report Date -9.0%
CL COLGATE PALMOLIVE CO 2.7%
Value $2.871M Shares 41,400 Share Price $69.35 * Est. Cost/Share $48.40 Unrealized @ Report Date +11.4%
GILD GILEAD SCIENCES INC 2.7%
Value $2.86M Shares 29,150 Share Price $98.11 * Est. Cost/Share $54.08 Unrealized @ Report Date +26.1%
— LIBERTY GLOBAL PLC 2.5%
Value $2.68M Shares 53,808 Share Price $49.81 Est. Cost/Share $52.01 Unrealized @ Report Date —
MMM 3M CO 2.4%
Value $2.565M Shares 15,550 Share Price $164.95 * Est. Cost/Share $72.67 Unrealized @ Report Date +33.8%
ADP AUTOMATIC DATA PROCESSING INC 2.1%
Value $2.239M Shares 26,150 Share Price $85.62 * Est. Cost/Share $51.46 Unrealized @ Report Date +31.8%
EPD ENTERPRISE PRODS PARTNERS L P 2.0%
Value $2.177M Shares 66,100 Share Price $32.93 Est. Cost/Share $53.30 Unrealized @ Report Date —
— MONSANTO COMPANY 1.8%
Value $1.885M Shares 16,750 Share Price $112.54 Est. Cost/Share $115.87 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.8%
Value $1.874M Shares 22,042 Share Price $85.02 * Est. Cost/Share $55.94 Unrealized @ Report Date -4.5%
KO COCA-COLA COMPANY 1.7%
Value $1.847M Shares 45,550 Share Price $40.55 * Est. Cost/Share $26.95 Unrealized @ Report Date +7.2%
— BUCKEYE PARTNERS L P 1.7%
Value $1.831M Shares 24,250 Share Price $75.51 Est. Cost/Share $71.66 Unrealized @ Report Date —
WFC WELLS FARGO& CO (NEW) 1.7%
Value $1.765M Shares 32,450 Share Price $54.39 * Est. Cost/Share $30.80 Unrealized @ Report Date +30.5%
PSMT PRICESMART INC 1.6%
Value $1.712M Shares 20,150 Share Price $84.96 * Est. Cost/Share $97.68 Unrealized @ Report Date -23.5%
A AGILENT TECHNOLOGIES INC 1.5%
Value $1.585M Shares 38,135 Share Price $41.56 * Est. Cost/Share $34.46 Unrealized @ Report Date +10.6%
EMR EMERSON ELECTRIC COMPANY 1.5%
Value $1.577M Shares 27,850 Share Price $56.62 * Est. Cost/Share $48.18 Unrealized @ Report Date -11.9%
— GENERAL ELEC CO 1.5%
Value $1.544M Shares 62,250 Share Price $24.80 Est. Cost/Share $28.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 1.4%
Value $1.506M Shares 39,428 Share Price $38.20 Est. Cost/Share $47.00 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 1.3%
Value $1.407M Shares 36,875 Share Price $38.16 * Est. Cost/Share $31.02 Unrealized @ Report Date +6.7%
LBTYAUSD LIBERTY GLOBAL PLC 1.3%
Value $1.358M Shares 26,384 Share Price $51.47 Est. Cost/Share $89.01 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.2%
Value $1.239M Shares 21,936 Share Price $56.48 * Est. Cost/Share $18.38 Unrealized @ Report Date +20.2%
— LIBERTY MEDIA CORP DELAWARE 1.1%
Value $1.155M Shares 29,964 Share Price $38.55 Est. Cost/Share $109.45 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 1.1%
Value $1.134M Shares 11,700 Share Price $96.92 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.1%
CAKE CHEESECAKE FACTORY INC 1.0%
Value $1.107M Shares 22,442 Share Price $49.33 * Est. Cost/Share $36.85 Unrealized @ Report Date +7.3%
WMT WAL MART STORES INC 1.0%
Value $1.1M Shares 13,375 Share Price $82.24 * Est. Cost/Share $20.35 Unrealized @ Report Date +9.9%
INTC INTEL CORP 1.0%
Value $1.066M Shares 34,100 Share Price $31.26 * Est. Cost/Share $17.92 Unrealized @ Report Date +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $937K Shares 5,840 Share Price $160.45 * Est. Cost/Share $106.40 Unrealized @ Report Date -8.0%
PAA PLAINS ALL AMERICAN PIPELINE 0.9%
Value $927K Shares 19,000 Share Price $48.79 Est. Cost/Share $52.05 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.8%
Value $903K Shares 35,850 Share Price $25.19 Est. Cost/Share $31.53 Unrealized @ Report Date -20.1%
— YAHOO INC 0.8%
Value $809K Shares 18,200 Share Price $44.45 Est. Cost/Share $40.44 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC CL A ADR 0.8%
Value $805K Shares 13,490 Share Price $59.67 Est. Cost/Share $71.25 Unrealized @ Report Date —
HSY HERSHEY CO 0.7%
Value $764K Shares 7,575 Share Price $100.86 * Est. Cost/Share $72.20 Unrealized @ Report Date +8.1%
OXY OCCIDENTAL PETROLEUM 0.7%
Value $734K Shares 10,050 Share Price $73.03 * Est. Cost/Share $63.37 Unrealized @ Report Date -16.5%
KMI KINDER MORGAN INC 0.6%
Value $674K Shares 16,018 Share Price $42.08 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.3%
PFE PFIZER INC 0.6%
Value $651K Shares 18,710 Share Price $34.79 * Est. Cost/Share $17.69 Unrealized @ Report Date +18.4%
— DISCOVERY COMM NEW SER A 0.6%
Value $624K Shares 20,300 Share Price $30.74 Est. Cost/Share $90.44 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.6%
Value $598K Shares 20,300 Share Price $29.46 Est. Cost/Share $37.29 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND SER C 0.5%
Value $558K Shares 9,853 Share Price $56.63 * Est. Cost/Share $46.10 Unrealized @ Report Date +15.0%
— COMCAST CORP CL A SPL 0.5%
Value $534K Shares 9,525 Share Price $56.06 Est. Cost/Share $49.84 Unrealized @ Report Date —
— STARZ 0.5%
Value $520K Shares 15,099 Share Price $34.44 Est. Cost/Share $29.23 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.5%
Value $506K Shares 4,725 Share Price $107.09 * Est. Cost/Share $66.36 Unrealized @ Report Date +12.1%
PG PROCTER& GAMBLE CO 0.5%
Value $487K Shares 5,946 Share Price $81.90 * Est. Cost/Share $58.01 Unrealized @ Report Date +4.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value $457K Shares 9,393 Share Price $48.65 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%
— DU PONT E I DE NEMOURS& CO 0.4%
Value $428K Shares 5,990 Share Price $71.45 Est. Cost/Share $64.94 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.4%
Value $388K Shares 5,682 Share Price $68.29 Est. Cost/Share $87.29 Unrealized @ Report Date —
JPM JPMORGAN CHASE& CO 0.3%
Value $368K Shares 6,072 Share Price $60.61 * Est. Cost/Share $39.63 Unrealized @ Report Date +14.3%
T AT&T INC 0.3%
Value $286K Shares 8,768 Share Price $32.62 * Est. Cost/Share $11.17 Unrealized @ Report Date +2.5%
LBRDA LIBERTY BROADBAND SER A 0.3%
Value $278K Shares 4,925 Share Price $56.45 * Est. Cost/Share $46.22 Unrealized @ Report Date +14.5%
— HUBBELL INC CL B 0.3%
Value $269K Shares 2,450 Share Price $109.80 Est. Cost/Share $108.97 Unrealized @ Report Date —
— CBS CORP CL B 0.2%
Value $258K Shares 4,257 Share Price $60.61 Est. Cost/Share $63.70 Unrealized @ Report Date —