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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (60)

SBUX STARBUCKS CORPORATION 8.3%
Value $8.809M Shares 164,300 Share Price $53.62 * Est. Cost/Share $35.99 Unrealized @ Report Date +20.3%
TMO THERMO FISHER SCIENTIFIC INC 5.0%
Value $5.287M Shares 40,743 Share Price $129.76 * Est. Cost/Share $95.60 Unrealized @ Report Date +31.6%
TROW PRICE T ROWE GROUP INC 4.6%
Value $4.905M Shares 63,100 Share Price $77.73 * Est. Cost/Share $50.51 Unrealized @ Report Date +5.7%
ADBE ADOBE SYSTEMS INC 4.0%
Value $4.281M Shares 52,850 Share Price $81.00 Est. Cost/Share $57.94 Unrealized @ Report Date +39.8%
ORCL ORACLE CORP 4.0%
Value $4.228M Shares 104,925 Share Price $40.30 * Est. Cost/Share $29.18 Unrealized @ Report Date +17.8%
QCOM QUALCOMM INC 3.4%
Value $3.609M Shares 57,625 Share Price $62.63 * Est. Cost/Share $50.36 Unrealized @ Report Date -7.9%
MSFT MICROSOFT CORP 3.4%
Value $3.592M Shares 81,350 Share Price $44.15 * Est. Cost/Share $30.02 Unrealized @ Report Date +27.1%
— MAGELLAN MIDSTREAM PARTNERS 3.3%
Value $3.478M Shares 47,400 Share Price $73.38 Est. Cost/Share $63.27 Unrealized @ Report Date —
META FACEBOOK INC 3.2%
Value $3.418M Shares 39,850 Share Price $85.77 Est. Cost/Share $49.86 Unrealized @ Report Date +70.8%
GILD GILEAD SCIENCES INC 3.2%
Value $3.413M Shares 29,150 Share Price $117.08 * Est. Cost/Share $54.08 Unrealized @ Report Date +51.0%
AMGN AMGEN INC 3.2%
Value $3.381M Shares 22,025 Share Price $153.51 * Est. Cost/Share $90.02 Unrealized @ Report Date +25.5%
BA BOEING COMPANY 2.7%
Value $2.899M Shares 20,900 Share Price $138.71 * Est. Cost/Share $111.54 Unrealized @ Report Date +10.1%
CVX CHEVRON CORP NEW 2.6%
Value $2.734M Shares 28,341 Share Price $96.47 * Est. Cost/Share $72.63 Unrealized @ Report Date -15.5%
— LIBERTY GLOBAL PLC 2.6%
Value $2.724M Shares 53,808 Share Price $50.62 Est. Cost/Share $52.01 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 2.5%
Value $2.708M Shares 41,400 Share Price $65.41 * Est. Cost/Share $48.40 Unrealized @ Report Date +5.7%
MMM 3M CO 2.2%
Value $2.399M Shares 15,550 Share Price $154.28 * Est. Cost/Share $72.67 Unrealized @ Report Date +25.9%
WFC WELLS FARGO& CO (NEW) 2.1%
Value $2.227M Shares 39,600 Share Price $56.24 * Est. Cost/Share $32.71 Unrealized @ Report Date +27.9%
ADP AUTOMATIC DATA PROCESSING INC 1.9%
Value $2.004M Shares 24,975 Share Price $80.24 * Est. Cost/Share $51.46 Unrealized @ Report Date +24.2%
EPD ENTERPRISE PRODS PARTNERS L P 1.9%
Value $1.976M Shares 66,100 Share Price $29.89 Est. Cost/Share $53.30 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 1.7%
Value $1.867M Shares 25,250 Share Price $73.94 Est. Cost/Share $71.75 Unrealized @ Report Date —
PSMT PRICESMART INC 1.7%
Value $1.838M Shares 20,150 Share Price $91.22 * Est. Cost/Share $97.68 Unrealized @ Report Date -17.9%
XOM EXXON MOBIL CORP 1.7%
Value $1.834M Shares 22,042 Share Price $83.20 * Est. Cost/Share $55.94 Unrealized @ Report Date -5.7%
KO COCA-COLA COMPANY 1.7%
Value $1.787M Shares 45,550 Share Price $39.23 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.6%
— MONSANTO COMPANY 1.7%
Value $1.785M Shares 16,750 Share Price $106.57 Est. Cost/Share $115.87 Unrealized @ Report Date —
— GENERAL ELEC CO 1.5%
Value $1.654M Shares 62,250 Share Price $26.57 Est. Cost/Share $28.02 Unrealized @ Report Date —
EMR EMERSON ELECTRIC COMPANY 1.4%
Value $1.544M Shares 27,850 Share Price $55.44 * Est. Cost/Share $48.18 Unrealized @ Report Date -13.1%
A AGILENT TECHNOLOGIES INC 1.4%
Value $1.471M Shares 38,135 Share Price $38.57 * Est. Cost/Share $34.46 Unrealized @ Report Date +3.0%
DLB DOLBY LABORATORIES INC CL A 1.4%
Value $1.463M Shares 36,875 Share Price $39.67 * Est. Cost/Share $31.02 Unrealized @ Report Date +11.2%
LBTYAUSD LIBERTY GLOBAL PLC 1.3%
Value $1.427M Shares 26,384 Share Price $54.09 Est. Cost/Share $89.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 1.3%
Value $1.415M Shares 39,428 Share Price $35.89 Est. Cost/Share $47.00 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.2%
Value $1.319M Shares 21,936 Share Price $60.13 * Est. Cost/Share $18.38 Unrealized @ Report Date +28.6%
CAKE CHEESECAKE FACTORY INC 1.1%
Value $1.224M Shares 22,442 Share Price $54.54 * Est. Cost/Share $36.85 Unrealized @ Report Date +19.0%
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 +2.8%
— LIBERTY MEDIA CORP DELAWARE 1.0%
Value $1.08M Shares 29,964 Share Price $36.04 Est. Cost/Share $109.45 Unrealized @ Report Date —
INTC INTEL CORP 1.0%
Value $1.037M Shares 34,100 Share Price $30.41 * Est. Cost/Share $17.92 Unrealized @ Report Date +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $950K Shares 5,840 Share Price $162.67 * Est. Cost/Share $106.40 Unrealized @ Report Date -6.1%
WMT WAL MART STORES INC 0.9%
Value $949K Shares 13,375 Share Price $70.95 * Est. Cost/Share $20.35 Unrealized @ Report Date -4.6%
PAA PLAINS ALL AMERICAN PIPELINE 0.8%
Value $906K Shares 20,800 Share Price $43.56 Est. Cost/Share $51.32 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD 0.8%
Value $841K Shares 35,850 Share Price $23.46 Est. Cost/Share $31.53 Unrealized @ Report Date -25.6%
OXY OCCIDENTAL PETROLEUM 0.7%
Value $782K Shares 10,050 Share Price $77.81 * Est. Cost/Share $63.37 Unrealized @ Report Date -10.2%
— ROYAL DUTCH SHELL PLC CL A ADR 0.7%
Value $769K Shares 13,490 Share Price $57.01 Est. Cost/Share $71.25 Unrealized @ Report Date —
— YAHOO INC 0.7%
Value $715K Shares 18,200 Share Price $39.29 Est. Cost/Share $40.44 Unrealized @ Report Date —
— STARZ 0.6%
Value $675K Shares 15,099 Share Price $44.70 Est. Cost/Share $29.23 Unrealized @ Report Date —
— DISCOVERY COMM NEW SER A 0.6%
Value $675K Shares 20,300 Share Price $33.25 Est. Cost/Share $90.44 Unrealized @ Report Date —
HSY HERSHEY CO 0.6%
Value $673K Shares 7,575 Share Price $88.84 * Est. Cost/Share $72.20 Unrealized @ Report Date -4.3%
— DISCOVERY COMMUNICATIONS C 0.6%
Value $631K Shares 20,300 Share Price $31.08 Est. Cost/Share $37.29 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $627K Shares 18,710 Share Price $33.51 * Est. Cost/Share $17.69 Unrealized @ Report Date +15.0%
KMI KINDER MORGAN INC 0.6%
Value $615K Shares 16,018 Share Price $38.39 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.0%
— COMCAST CORP CL A SPL 0.5%
Value $571K Shares 9,525 Share Price $59.95 Est. Cost/Share $49.84 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.5%
Value $536K Shares 11,493 Share Price $46.64 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.2%
LBRDK LIBERTY BROADBAND SER C 0.5%
Value $504K Shares 9,853 Share Price $51.15 * Est. Cost/Share $46.10 Unrealized @ Report Date +3.9%
KMB KIMBERLY CLARK CORP 0.5%
Value $501K Shares 4,725 Share Price $106.03 * Est. Cost/Share $66.36 Unrealized @ Report Date +11.8%
T AT&T INC 0.4%
Value $470K Shares 13,243 Share Price $35.49 * Est. Cost/Share $11.52 Unrealized @ Report Date +10.2%
PG PROCTER& GAMBLE CO 0.4%
Value $465K Shares 5,946 Share Price $78.20 * Est. Cost/Share $58.01 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE& CO 0.4%
Value $411K Shares 6,072 Share Price $67.69 * Est. Cost/Share $39.63 Unrealized @ Report Date +28.7%
— DU PONT E I DE NEMOURS& CO 0.4%
Value $383K Shares 5,990 Share Price $63.94 Est. Cost/Share $64.94 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.3%
Value $367K Shares 5,682 Share Price $64.59 Est. Cost/Share $87.29 Unrealized @ Report Date —
— HUBBELL INC CL B 0.2%
Value $265K Shares 2,450 Share Price $108.16 Est. Cost/Share $108.97 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND SER A 0.2%
Value $251K Shares 4,925 Share Price $50.96 * Est. Cost/Share $46.22 Unrealized @ Report Date +3.4%
— CBS CORP CL B 0.2%
Value $236K Shares 4,257 Share Price $55.44 Est. Cost/Share $63.70 Unrealized @ Report Date —