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

CIK: 0001598352 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $108,024 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 7.0%

Value ($000) $7,602 Shares 56,750 Est. Cost $31.33 Unrealized +281.5%

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value ($000) $7,450 Shares 25,368 Est. Cost $96.66 Unrealized +180.0%

ADBE ADOBE INC. 6.8%

Value ($000) $7,329 Shares 24,875 Est. Cost $64.57 Unrealized +330.1%

EXAS EXACT SCIENCES CORP 5.8%

Value ($000) $6,244 Shares 52,900 Est. Cost $68.63 Unrealized +46.8%

SBUX STARBUCKS CORPORATION 5.7%

Value ($000) $6,130 Shares 73,125 Est. Cost $35.99 Unrealized +88.7%

BA BOEING COMPANY 5.5%

Value ($000) $5,962 Shares 16,379 Est. Cost $111.54 Unrealized +220.3%

QCOM QUALCOMM INC 4.2%

Value ($000) $4,562 Shares 59,975 Est. Cost $51.55 Unrealized +21.6%

ADP AUTOMATIC DATA PROCESSING INC 4.0%

Value ($000) $4,294 Shares 25,975 Est. Cost $52.24 Unrealized +169.9%

TROW PRICE T ROWE GROUP INC 3.8%

Value ($000) $4,067 Shares 37,075 Est. Cost $50.51 Unrealized +59.3%

AMGN AMGEN INC 3.5%

Value ($000) $3,769 Shares 20,450 Est. Cost $90.65 Unrealized +61.3%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $3,365 Shares 27,041 Est. Cost $72.63 Unrealized +24.2%

ORCL ORACLE CORP 3.1%

Value ($000) $3,309 Shares 58,075 Est. Cost $29.26 Unrealized +68.0%

META FACEBOOK INC 2.9%

Value ($000) $3,170 Shares 16,425 Est. Cost $49.86 Unrealized +263.9%

CL COLGATE PALMOLIVE CO 2.4%

Value ($000) $2,639 Shares 36,825 Est. Cost $48.40 Unrealized +25.7%

— MAGELLAN MIDSTREAM PARTNERS 2.4%

Value ($000) $2,576 Shares 40,250 Est. Cost $63.27 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.3%

Value ($000) $2,479 Shares 65,557 Est. Cost $34.37 Unrealized —

CMCSA COMCAST CORP NEW 2.3%

Value ($000) $2,477 Shares 58,574 Est. Cost $25.35 Unrealized +40.2%

KO COCA-COLA COMPANY 2.3%

Value ($000) $2,437 Shares 47,850 Est. Cost $27.39 Unrealized +45.7%

Value ($000) $2,375 Shares 13,700 Est. Cost $72.67 Unrealized +66.0%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.0%

Value ($000) $2,142 Shares 10,050 Est. Cost $206.85 Unrealized +0.0%

INTC INTEL CORP 1.9%

Value ($000) $2,099 Shares 43,850 Est. Cost $21.07 Unrealized +104.5%

MRK MERCK& CO. INC. 1.9%

Value ($000) $2,033 Shares 24,240 Est. Cost $46.66 Unrealized +33.2%

WFC WELLS FARGO& CO (NEW) 1.8%

Value ($000) $1,901 Shares 40,175 Est. Cost $33.18 Unrealized +17.8%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $1,712 Shares 22,342 Est. Cost $55.95 Unrealized +1.7%

WMT WAL MART INC. 1.5%

Value ($000) $1,663 Shares 15,050 Est. Cost $21.28 Unrealized +47.1%

EPD ENTERPRISE PRODS PARTNERS L P 1.5%

Value ($000) $1,660 Shares 57,500 Est. Cost $53.30 Unrealized —

DLB DOLBY LABORATORIES INC CL A 1.1%

Value ($000) $1,232 Shares 19,075 Est. Cost $36.51 Unrealized +58.5%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $1,224 Shares 11,850 Est. Cost $64.68 Unrealized +23.9%

— BUCKEYE PARTNERS L P 0.9%

Value ($000) $943 Shares 22,975 Est. Cost $71.43 Unrealized —

HSY HERSHEY CO 0.7%

Value ($000) $808 Shares 6,025 Est. Cost $72.20 Unrealized +50.9%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $758 Shares 11,225 Est. Cost $54.08 Unrealized -6.0%

PFE PFIZER INC 0.6%

Value ($000) $700 Shares 16,160 Est. Cost $17.69 Unrealized +65.2%

JPM JPMORGAN CHASE& CO 0.6%

Value ($000) $679 Shares 6,072 Est. Cost $39.63 Unrealized +132.2%

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $635 Shares 11,113 Est. Cost $28.82 Unrealized +38.9%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $620 Shares 8,300 Est. Cost $34.46 Unrealized +105.2%

— ROYAL DUTCH SHELL PLC CL A ADR 0.6%

Value ($000) $619 Shares 9,515 Est. Cost $71.25 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $570 Shares 15,014 Est. Cost $30.87 Unrealized —

T AT&T INC 0.5%

Value ($000) $549 Shares 16,393 Est. Cost $12.00 Unrealized +25.6%

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $481 Shares 18,146 Est. Cost $52.01 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE 0.4%

Value ($000) $477 Shares 19,600 Est. Cost $51.32 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $388 Shares 14,382 Est. Cost $85.19 Unrealized —

KMI KINDER MORGAN INC 0.3%

Value ($000) $344 Shares 16,472 Est. Cost $19.65 Unrealized -30.5%

D DOMINION ENERGY INC. 0.3%

Value ($000) $340 Shares 4,400 Est. Cost $53.23 Unrealized +6.8%

— DISCOVERY INC SER A 0.3%

Value ($000) $320 Shares 10,425 Est. Cost $84.63 Unrealized —

PG PROCTER& GAMBLE CO 0.3%

Value ($000) $301 Shares 2,743 Est. Cost $58.01 Unrealized +56.0%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $297 Shares 2,225 Est. Cost $66.36 Unrealized +54.0%

HUBB HUBBELL INC 0.3%

Value ($000) $293 Shares 2,250 Est. Cost $76.44 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,750	$7,602	7.0%	$31.33	+281.5%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	25,368	$7,450	6.9%	$96.66	+180.0%	COM	883556102
ADBE	ADOBE INC.	24,875	$7,329	6.8%	$64.57	+330.1%	COM	00724F101
EXAS	EXACT SCIENCES CORP	52,900	$6,244	5.8%	$68.63	+46.8%	COM	30063P105
SBUX	STARBUCKS CORPORATION	73,125	$6,130	5.7%	$35.99	+88.7%	COM	855244109
BA	BOEING COMPANY	16,379	$5,962	5.5%	$111.54	+220.3%	COM	097023105
QCOM	QUALCOMM INC	59,975	$4,562	4.2%	$51.55	+21.6%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING INC	25,975	$4,294	4.0%	$52.24	+169.9%	COM	053015103
TROW	PRICE T ROWE GROUP INC	37,075	$4,067	3.8%	$50.51	+59.3%	COM	74144T108
AMGN	AMGEN INC	20,450	$3,769	3.5%	$90.65	+61.3%	COM	031162100
CVX	CHEVRON CORP NEW	27,041	$3,365	3.1%	$72.63	+24.2%	COM	166764100
ORCL	ORACLE CORP	58,075	$3,309	3.1%	$29.26	+68.0%	COM	68389X105
META	FACEBOOK INC	16,425	$3,170	2.9%	$49.86	+263.9%	COM	30303M102
CL	COLGATE PALMOLIVE CO	36,825	$2,639	2.4%	$48.40	+25.7%	COM	194162103
—	MAGELLAN MIDSTREAM PARTNERS	40,250	$2,576	2.4%	$63.27	—	COM	559080106
—	LIBERTY MEDIA CORP DELAWARE	65,557	$2,479	2.3%	$34.37	—	COM A SIRIUSXM	531229409
CMCSA	COMCAST CORP NEW	58,574	$2,477	2.3%	$25.35	+40.2%	COM	20030N101
KO	COCA-COLA COMPANY	47,850	$2,437	2.3%	$27.39	+45.7%	COM	191216100
MMM	3M CO	13,700	$2,375	2.2%	$72.67	+66.0%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	10,050	$2,142	2.0%	$206.85	+0.0%	COM	084670702
INTC	INTEL CORP	43,850	$2,099	1.9%	$21.07	+104.5%	COM	458140100
MRK	MERCK& CO. INC.	24,240	$2,033	1.9%	$46.66	+33.2%	COM	58933Y105
WFC	WELLS FARGO& CO (NEW)	40,175	$1,901	1.8%	$33.18	+17.8%	COM	949746101
XOM	EXXON MOBIL CORP	22,342	$1,712	1.6%	$55.95	+1.7%	COM	30231G102
WMT	WAL MART INC.	15,050	$1,663	1.5%	$21.28	+47.1%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L P	57,500	$1,660	1.5%	$53.30	—	COM	293792107
DLB	DOLBY LABORATORIES INC CL A	19,075	$1,232	1.1%	$36.51	+58.5%	COM	25659T107
UPS	UNITED PARCEL SERVICE INC	11,850	$1,224	1.1%	$64.68	+23.9%	COM	911312106
—	BUCKEYE PARTNERS L P	22,975	$943	0.9%	$71.43	—	UNIT LTD PARTNERS	118230101
HSY	HERSHEY CO	6,025	$808	0.7%	$72.20	+50.9%	COM	427866108
GILD	GILEAD SCIENCES INC	11,225	$758	0.7%	$54.08	-6.0%	COM	375558103
PFE	PFIZER INC	16,160	$700	0.6%	$17.69	+65.2%	COM	717081103
JPM	JPMORGAN CHASE& CO	6,072	$679	0.6%	$39.63	+132.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	11,113	$635	0.6%	$28.82	+38.9%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	8,300	$620	0.6%	$34.46	+105.2%	COM	00846U101
—	ROYAL DUTCH SHELL PLC CL A ADR	9,515	$619	0.6%	$71.25	—	COM	780259206
—	LIBERTY MEDIA CORP DELAWARE	15,014	$570	0.5%	$30.87	—	COM C SIRIUSXM	531229607
T	AT&T INC	16,393	$549	0.5%	$12.00	+25.6%	COM	00206R102
—	LIBERTY GLOBAL PLC	18,146	$481	0.4%	$52.01	—	CLASS C	G5480U120
PAA	PLAINS ALL AMERICAN PIPELINE	19,600	$477	0.4%	$51.32	—	COM	726503105
LBTYAUSD	LIBERTY GLOBAL PLC	14,382	$388	0.4%	$85.19	—	CLASS A	G5480U104
KMI	KINDER MORGAN INC	16,472	$344	0.3%	$19.65	-30.5%	COM	49456B101
D	DOMINION ENERGY INC.	4,400	$340	0.3%	$53.23	+6.8%	COM	25746U109
—	DISCOVERY INC SER A	10,425	$320	0.3%	$84.63	—	COM	25470F104
PG	PROCTER& GAMBLE CO	2,743	$301	0.3%	$58.01	+56.0%	COM	742718109
KMB	KIMBERLY CLARK CORP	2,225	$297	0.3%	$66.36	+54.0%	COM	494368103
HUBB	HUBBELL INC	2,250	$293	0.3%	$76.44	+42.2%	COM	443510607