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

CIK: 0001598352 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $101,142 (100.0% shares, 0.0% debt)

Holdings (47)

TMO THERMO FISHER SCIENTIFIC INC 7.1%

Value ($000) $7,149 Shares 26,118 Est. Cost $96.66 Unrealized +152.9%

MSFT MICROSOFT CORP 6.6%

Value ($000) $6,693 Shares 56,750 Est. Cost $31.33 Unrealized +226.5%

ADBE ADOBE INC. 6.6%

Value ($000) $6,629 Shares 24,875 Est. Cost $64.57 Unrealized +290.4%

BA BOEING COMPANY 6.3%

Value ($000) $6,362 Shares 16,679 Est. Cost $111.54 Unrealized +236.4%

SBUX STARBUCKS CORPORATION 5.4%

Value ($000) $5,436 Shares 73,125 Est. Cost $35.99 Unrealized +64.6%

EXAS EXACT SCIENCES CORP 4.5%

Value ($000) $4,582 Shares 52,900 Est. Cost $68.63 Unrealized +24.0%

ADP AUTOMATIC DATA PROCESSING INC 4.1%

Value ($000) $4,149 Shares 25,975 Est. Cost $52.24 Unrealized +140.2%

AMGN AMGEN INC 3.8%

Value ($000) $3,885 Shares 20,450 Est. Cost $90.65 Unrealized +70.6%

TROW PRICE T ROWE GROUP INC 3.7%

Value ($000) $3,712 Shares 37,075 Est. Cost $50.51 Unrealized +44.9%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $3,331 Shares 27,041 Est. Cost $72.63 Unrealized +20.4%

ORCL ORACLE CORP 3.1%

Value ($000) $3,119 Shares 58,075 Est. Cost $29.26 Unrealized +57.4%

QCOM QUALCOMM INC 3.0%

Value ($000) $3,007 Shares 52,725 Est. Cost $50.02 Unrealized -8.6%

Value ($000) $2,847 Shares 13,700 Est. Cost $72.67 Unrealized +80.4%

META FACEBOOK INC 2.7%

Value ($000) $2,738 Shares 16,425 Est. Cost $49.86 Unrealized +216.7%

CL COLGATE PALMOLIVE CO 2.5%

Value ($000) $2,524 Shares 36,825 Est. Cost $48.40 Unrealized +13.6%

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value ($000) $2,503 Shares 65,557 Est. Cost $34.37 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 2.4%

Value ($000) $2,440 Shares 40,250 Est. Cost $63.27 Unrealized —

INTC INTEL CORP 2.4%

Value ($000) $2,417 Shares 45,000 Est. Cost $21.07 Unrealized +108.0%

CMCSA COMCAST CORP NEW 2.3%

Value ($000) $2,342 Shares 58,574 Est. Cost $25.35 Unrealized +24.4%

KO COCA-COLA COMPANY 2.2%

Value ($000) $2,242 Shares 47,850 Est. Cost $27.39 Unrealized +37.9%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.0%

Value ($000) $2,019 Shares 10,050 Est. Cost $206.85 Unrealized -2.4%

MRK MERCK& CO. INC. 2.0%

Value ($000) $2,016 Shares 24,240 Est. Cost $46.66 Unrealized +29.2%

WFC WELLS FARGO& CO (NEW) 1.9%

Value ($000) $1,941 Shares 40,175 Est. Cost $33.18 Unrealized +22.9%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $1,805 Shares 22,342 Est. Cost $55.95 Unrealized -0.9%

EPD ENTERPRISE PRODS PARTNERS L P 1.7%

Value ($000) $1,673 Shares 57,500 Est. Cost $53.30 Unrealized —

WMT WAL MART INC. 1.5%

Value ($000) $1,468 Shares 15,050 Est. Cost $21.28 Unrealized +37.4%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $1,324 Shares 11,850 Est. Cost $64.68 Unrealized +25.2%

DLB DOLBY LABORATORIES INC CL A 1.2%

Value ($000) $1,201 Shares 19,075 Est. Cost $36.51 Unrealized +58.4%

— BUCKEYE PARTNERS L P 0.8%

Value ($000) $782 Shares 22,975 Est. Cost $71.43 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $730 Shares 11,225 Est. Cost $54.08 Unrealized -6.0%

HSY HERSHEY CO 0.7%

Value ($000) $692 Shares 6,025 Est. Cost $72.20 Unrealized +28.6%

PFE PFIZER INC 0.7%

Value ($000) $686 Shares 16,160 Est. Cost $17.69 Unrealized +65.3%

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $667 Shares 8,300 Est. Cost $34.46 Unrealized +109.8%

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $657 Shares 11,113 Est. Cost $28.82 Unrealized +35.1%

JPM JPMORGAN CHASE& CO 0.6%

Value ($000) $615 Shares 6,072 Est. Cost $39.63 Unrealized +115.3%

— ROYAL DUTCH SHELL PLC CL A ADR 0.6%

Value ($000) $596 Shares 9,515 Est. Cost $71.25 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $574 Shares 15,014 Est. Cost $30.87 Unrealized —

T AT&T INC 0.5%

Value ($000) $514 Shares 16,393 Est. Cost $12.00 Unrealized +18.0%

PAA PLAINS ALL AMERICAN PIPELINE 0.5%

Value ($000) $480 Shares 19,600 Est. Cost $51.32 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $439 Shares 18,146 Est. Cost $52.01 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $358 Shares 14,382 Est. Cost $85.19 Unrealized —

D DOMINION ENERGY INC. 0.3%

Value ($000) $337 Shares 4,400 Est. Cost $53.23 Unrealized +1.2%

KMI KINDER MORGAN INC 0.3%

Value ($000) $330 Shares 16,472 Est. Cost $19.65 Unrealized -36.4%

— DISCOVERY INC SER A 0.3%

Value ($000) $305 Shares 11,300 Est. Cost $84.63 Unrealized —

PG PROCTER& GAMBLE CO 0.3%

Value ($000) $285 Shares 2,743 Est. Cost $58.01 Unrealized +41.5%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $276 Shares 2,225 Est. Cost $66.36 Unrealized +37.6%

HUBB HUBBELL INC 0.3%

Value ($000) $265 Shares 2,250 Est. Cost $76.44 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	26,118	$7,149	7.1%	$96.66	+152.9%	COM	883556102
MSFT	MICROSOFT CORP	56,750	$6,693	6.6%	$31.33	+226.5%	COM	594918104
ADBE	ADOBE INC.	24,875	$6,629	6.6%	$64.57	+290.4%	COM	00724F101
BA	BOEING COMPANY	16,679	$6,362	6.3%	$111.54	+236.4%	COM	097023105
SBUX	STARBUCKS CORPORATION	73,125	$5,436	5.4%	$35.99	+64.6%	COM	855244109
EXAS	EXACT SCIENCES CORP	52,900	$4,582	4.5%	$68.63	+24.0%	COM	30063P105
ADP	AUTOMATIC DATA PROCESSING INC	25,975	$4,149	4.1%	$52.24	+140.2%	COM	053015103
AMGN	AMGEN INC	20,450	$3,885	3.8%	$90.65	+70.6%	COM	031162100
TROW	PRICE T ROWE GROUP INC	37,075	$3,712	3.7%	$50.51	+44.9%	COM	74144T108
CVX	CHEVRON CORP NEW	27,041	$3,331	3.3%	$72.63	+20.4%	COM	166764100
ORCL	ORACLE CORP	58,075	$3,119	3.1%	$29.26	+57.4%	COM	68389X105
QCOM	QUALCOMM INC	52,725	$3,007	3.0%	$50.02	-8.6%	COM	747525103
MMM	3M CO	13,700	$2,847	2.8%	$72.67	+80.4%	COM	88579Y101
META	FACEBOOK INC	16,425	$2,738	2.7%	$49.86	+216.7%	COM	30303M102
CL	COLGATE PALMOLIVE CO	36,825	$2,524	2.5%	$48.40	+13.6%	COM	194162103
—	LIBERTY MEDIA CORP DELAWARE	65,557	$2,503	2.5%	$34.37	—	COM A SIRIUSXM	531229409
—	MAGELLAN MIDSTREAM PARTNERS	40,250	$2,440	2.4%	$63.27	—	COM	559080106
INTC	INTEL CORP	45,000	$2,417	2.4%	$21.07	+108.0%	COM	458140100
CMCSA	COMCAST CORP NEW	58,574	$2,342	2.3%	$25.35	+24.4%	COM	20030N101
KO	COCA-COLA COMPANY	47,850	$2,242	2.2%	$27.39	+37.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	10,050	$2,019	2.0%	$206.85	-2.4%	COM	084670702
MRK	MERCK& CO. INC.	24,240	$2,016	2.0%	$46.66	+29.2%	COM	58933Y105
WFC	WELLS FARGO& CO (NEW)	40,175	$1,941	1.9%	$33.18	+22.9%	COM	949746101
XOM	EXXON MOBIL CORP	22,342	$1,805	1.8%	$55.95	-0.9%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L P	57,500	$1,673	1.7%	$53.30	—	COM	293792107
WMT	WAL MART INC.	15,050	$1,468	1.5%	$21.28	+37.4%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	11,850	$1,324	1.3%	$64.68	+25.2%	COM	911312106
DLB	DOLBY LABORATORIES INC CL A	19,075	$1,201	1.2%	$36.51	+58.4%	COM	25659T107
—	BUCKEYE PARTNERS L P	22,975	$782	0.8%	$71.43	—	UNIT LTD PARTNERS	118230101
GILD	GILEAD SCIENCES INC	11,225	$730	0.7%	$54.08	-6.0%	COM	375558103
HSY	HERSHEY CO	6,025	$692	0.7%	$72.20	+28.6%	COM	427866108
PFE	PFIZER INC	16,160	$686	0.7%	$17.69	+65.3%	COM	717081103
A	AGILENT TECHNOLOGIES INC	8,300	$667	0.7%	$34.46	+109.8%	COM	00846U101
VZ	VERIZON COMMUNICATIONS	11,113	$657	0.6%	$28.82	+35.1%	COM	92343V104
JPM	JPMORGAN CHASE& CO	6,072	$615	0.6%	$39.63	+115.3%	COM	46625H100
—	ROYAL DUTCH SHELL PLC CL A ADR	9,515	$596	0.6%	$71.25	—	COM	780259206
—	LIBERTY MEDIA CORP DELAWARE	15,014	$574	0.6%	$30.87	—	COM C SIRIUSXM	531229607
T	AT&T INC	16,393	$514	0.5%	$12.00	+18.0%	COM	00206R102
PAA	PLAINS ALL AMERICAN PIPELINE	19,600	$480	0.5%	$51.32	—	COM	726503105
—	LIBERTY GLOBAL PLC	18,146	$439	0.4%	$52.01	—	CLASS C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	14,382	$358	0.4%	$85.19	—	CLASS A	G5480U104
D	DOMINION ENERGY INC.	4,400	$337	0.3%	$53.23	+1.2%	COM	25746U109
KMI	KINDER MORGAN INC	16,472	$330	0.3%	$19.65	-36.4%	COM	49456B101
—	DISCOVERY INC SER A	11,300	$305	0.3%	$84.63	—	COM	25470F104
PG	PROCTER& GAMBLE CO	2,743	$285	0.3%	$58.01	+41.5%	COM	742718109
KMB	KIMBERLY CLARK CORP	2,225	$276	0.3%	$66.36	+37.6%	COM	494368103
HUBB	HUBBELL INC	2,250	$265	0.3%	$76.44	+29.4%	COM	443510607