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

CIK: 0001598352 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $88,981 (100.0% shares, 0.0% debt)

Holdings (47)

TMO THERMO FISHER SCIENTIFIC INC 6.6%

Value ($000) $5,879 Shares 26,268 Est. Cost $96.66 Unrealized +138.2%

MSFT MICROSOFT CORP 6.6%

Value ($000) $5,866 Shares 57,750 Est. Cost $31.33 Unrealized +219.2%

BA BOEING COMPANY 6.3%

Value ($000) $5,581 Shares 17,304 Est. Cost $111.54 Unrealized +200.3%

ADBE ADOBE INC. 6.1%

Value ($000) $5,435 Shares 24,025 Est. Cost $57.94 Unrealized +316.7%

SBUX STARBUCKS CORPORATION 5.3%

Value ($000) $4,746 Shares 73,700 Est. Cost $35.99 Unrealized +49.0%

EXAS EXACT SCIENCES CORP 4.6%

Value ($000) $4,095 Shares 64,900 Est. Cost $68.63 Unrealized 0.0%

AMGN AMGEN INC 4.5%

Value ($000) $3,981 Shares 20,450 Est. Cost $90.65 Unrealized +73.0%

TROW PRICE T ROWE GROUP INC 3.8%

Value ($000) $3,423 Shares 37,075 Est. Cost $50.51 Unrealized +44.8%

ADP AUTOMATIC DATA PROCESSING INC 3.8%

Value ($000) $3,406 Shares 25,975 Est. Cost $52.24 Unrealized +132.0%

QCOM QUALCOMM INC 3.4%

Value ($000) $3,001 Shares 52,725 Est. Cost $50.02 Unrealized +1.7%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $2,942 Shares 27,041 Est. Cost $72.63 Unrealized +16.7%

ORCL ORACLE CORP 3.1%

Value ($000) $2,719 Shares 60,225 Est. Cost $29.26 Unrealized +47.5%

Value ($000) $2,610 Shares 13,700 Est. Cost $72.67 Unrealized +76.5%

— MAGELLAN MIDSTREAM PARTNERS 2.6%

Value ($000) $2,297 Shares 40,250 Est. Cost $63.27 Unrealized —

KO COCA-COLA COMPANY 2.5%

Value ($000) $2,266 Shares 47,850 Est. Cost $27.39 Unrealized +40.1%

CL COLGATE PALMOLIVE CO 2.5%

Value ($000) $2,192 Shares 36,825 Est. Cost $48.40 Unrealized +9.3%

META FACEBOOK INC 2.4%

Value ($000) $2,153 Shares 16,425 Est. Cost $49.86 Unrealized +188.5%

INTC INTEL CORP 2.4%

Value ($000) $2,112 Shares 45,000 Est. Cost $21.07 Unrealized +90.7%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $1,994 Shares 58,574 Est. Cost $25.35 Unrealized +20.0%

MRK MERCK& CO. INC. 2.1%

Value ($000) $1,852 Shares 24,240 Est. Cost $46.66 Unrealized +21.1%

WFC WELLS FARGO& CO (NEW) 2.1%

Value ($000) $1,851 Shares 40,175 Est. Cost $33.18 Unrealized +26.7%

— LIBERTY MEDIA CORP DELAWARE 1.8%

Value ($000) $1,625 Shares 44,157 Est. Cost $32.52 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value ($000) $1,524 Shares 22,342 Est. Cost $55.95 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.6%

Value ($000) $1,460 Shares 7,150 Est. Cost $208.87 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L P 1.6%

Value ($000) $1,414 Shares 57,500 Est. Cost $53.30 Unrealized —

WMT WAL MART INC. 1.6%

Value ($000) $1,402 Shares 15,050 Est. Cost $21.28 Unrealized +35.1%

DLB DOLBY LABORATORIES INC CL A 1.3%

Value ($000) $1,180 Shares 19,075 Est. Cost $36.51 Unrealized +66.4%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $1,156 Shares 11,850 Est. Cost $64.68 Unrealized +26.9%

PFE PFIZER INC 0.8%

Value ($000) $705 Shares 16,160 Est. Cost $17.69 Unrealized +69.8%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $702 Shares 11,225 Est. Cost $54.08 Unrealized -2.0%

— BUCKEYE PARTNERS L P 0.7%

Value ($000) $666 Shares 22,975 Est. Cost $71.43 Unrealized —

HSY HERSHEY CO 0.7%

Value ($000) $646 Shares 6,025 Est. Cost $72.20 Unrealized +24.7%

JPM JPMORGAN CHASE& CO 0.7%

Value ($000) $593 Shares 6,072 Est. Cost $39.63 Unrealized +120.9%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $560 Shares 8,300 Est. Cost $34.46 Unrealized +85.5%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $555 Shares 15,014 Est. Cost $30.87 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.6%

Value ($000) $554 Shares 9,515 Est. Cost $71.25 Unrealized —

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $526 Shares 9,363 Est. Cost $26.93 Unrealized +43.4%

T AT&T INC 0.5%

Value ($000) $468 Shares 16,393 Est. Cost $12.00 Unrealized +16.8%

KMB KIMBERLY CLARK CORP 0.5%

Value ($000) $407 Shares 3,575 Est. Cost $66.36 Unrealized +30.2%

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $397 Shares 19,252 Est. Cost $52.01 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE 0.4%

Value ($000) $393 Shares 19,600 Est. Cost $51.32 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $324 Shares 15,182 Est. Cost $85.19 Unrealized —

D DOMINION ENERGY INC. 0.4%

Value ($000) $314 Shares 4,400 Est. Cost $53.23 Unrealized 0.0%

— DISCOVERY INC SER A 0.3%

Value ($000) $280 Shares 11,300 Est. Cost $84.63 Unrealized —

KMI KINDER MORGAN INC 0.3%

Value ($000) $253 Shares 16,472 Est. Cost $19.65 Unrealized -43.0%

PG PROCTER& GAMBLE CO 0.3%

Value ($000) $252 Shares 2,743 Est. Cost $58.01 Unrealized +28.9%

HUBB HUBBELL INC 0.3%

Value ($000) $224 Shares 2,250 Est. Cost $76.44 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	26,268	$5,879	6.6%	$96.66	+138.2%	COM	883556102
MSFT	MICROSOFT CORP	57,750	$5,866	6.6%	$31.33	+219.2%	COM	594918104
BA	BOEING COMPANY	17,304	$5,581	6.3%	$111.54	+200.3%	COM	097023105
ADBE	ADOBE INC.	24,025	$5,435	6.1%	$57.94	+316.7%	COM	00724F101
SBUX	STARBUCKS CORPORATION	73,700	$4,746	5.3%	$35.99	+49.0%	COM	855244109
EXAS	EXACT SCIENCES CORP	64,900	$4,095	4.6%	$68.63	0.0%	COM	30063P105
AMGN	AMGEN INC	20,450	$3,981	4.5%	$90.65	+73.0%	COM	031162100
TROW	PRICE T ROWE GROUP INC	37,075	$3,423	3.8%	$50.51	+44.8%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING INC	25,975	$3,406	3.8%	$52.24	+132.0%	COM	053015103
QCOM	QUALCOMM INC	52,725	$3,001	3.4%	$50.02	+1.7%	COM	747525103
CVX	CHEVRON CORP NEW	27,041	$2,942	3.3%	$72.63	+16.7%	COM	166764100
ORCL	ORACLE CORP	60,225	$2,719	3.1%	$29.26	+47.5%	COM	68389X105
MMM	3M CO	13,700	$2,610	2.9%	$72.67	+76.5%	COM	88579Y101
—	MAGELLAN MIDSTREAM PARTNERS	40,250	$2,297	2.6%	$63.27	—	COM	559080106
KO	COCA-COLA COMPANY	47,850	$2,266	2.5%	$27.39	+40.1%	COM	191216100
CL	COLGATE PALMOLIVE CO	36,825	$2,192	2.5%	$48.40	+9.3%	COM	194162103
META	FACEBOOK INC	16,425	$2,153	2.4%	$49.86	+188.5%	COM	30303M102
INTC	INTEL CORP	45,000	$2,112	2.4%	$21.07	+90.7%	COM	458140100
CMCSA	COMCAST CORP NEW	58,574	$1,994	2.2%	$25.35	+20.0%	COM	20030N101
MRK	MERCK& CO. INC.	24,240	$1,852	2.1%	$46.66	+21.1%	COM	58933Y105
WFC	WELLS FARGO& CO (NEW)	40,175	$1,851	2.1%	$33.18	+26.7%	COM	949746101
—	LIBERTY MEDIA CORP DELAWARE	44,157	$1,625	1.8%	$32.52	—	COM A SIRIUSXM	531229409
XOM	EXXON MOBIL CORP	22,342	$1,524	1.7%	$55.95	+0.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	7,150	$1,460	1.6%	$208.87	0.0%	COM	084670702
EPD	ENTERPRISE PRODS PARTNERS L P	57,500	$1,414	1.6%	$53.30	—	COM	293792107
WMT	WAL MART INC.	15,050	$1,402	1.6%	$21.28	+35.1%	COM	931142103
DLB	DOLBY LABORATORIES INC CL A	19,075	$1,180	1.3%	$36.51	+66.4%	COM	25659T107
UPS	UNITED PARCEL SERVICE INC	11,850	$1,156	1.3%	$64.68	+26.9%	COM	911312106
PFE	PFIZER INC	16,160	$705	0.8%	$17.69	+69.8%	COM	717081103
GILD	GILEAD SCIENCES INC	11,225	$702	0.8%	$54.08	-2.0%	COM	375558103
—	BUCKEYE PARTNERS L P	22,975	$666	0.7%	$71.43	—	UNIT LTD PARTNERS	118230101
HSY	HERSHEY CO	6,025	$646	0.7%	$72.20	+24.7%	COM	427866108
JPM	JPMORGAN CHASE& CO	6,072	$593	0.7%	$39.63	+120.9%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	8,300	$560	0.6%	$34.46	+85.5%	COM	00846U101
—	LIBERTY MEDIA CORP DELAWARE	15,014	$555	0.6%	$30.87	—	COM C SIRIUSXM	531229607
—	ROYAL DUTCH SHELL PLC CL A ADR	9,515	$554	0.6%	$71.25	—	COM	780259206
VZ	VERIZON COMMUNICATIONS	9,363	$526	0.6%	$26.93	+43.4%	COM	92343V104
T	AT&T INC	16,393	$468	0.5%	$12.00	+16.8%	COM	00206R102
KMB	KIMBERLY CLARK CORP	3,575	$407	0.5%	$66.36	+30.2%	COM	494368103
—	LIBERTY GLOBAL PLC	19,252	$397	0.4%	$52.01	—	CLASS C	G5480U120
PAA	PLAINS ALL AMERICAN PIPELINE	19,600	$393	0.4%	$51.32	—	COM	726503105
LBTYAUSD	LIBERTY GLOBAL PLC	15,182	$324	0.4%	$85.19	—	CLASS A	G5480U104
D	DOMINION ENERGY INC.	4,400	$314	0.4%	$53.23	0.0%	COM	25746U109
—	DISCOVERY INC SER A	11,300	$280	0.3%	$84.63	—	COM	25470F104
KMI	KINDER MORGAN INC	16,472	$253	0.3%	$19.65	-43.0%	COM	49456B101
PG	PROCTER& GAMBLE CO	2,743	$252	0.3%	$58.01	+28.9%	COM	742718109
HUBB	HUBBELL INC	2,250	$224	0.3%	$76.44	+24.5%	COM	443510607