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

CIK: 0001598352 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $107,483 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 7.3%

Value ($000) $7,890 Shares 56,750 Est. Cost $31.33 Unrealized +314.6%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value ($000) $7,312 Shares 25,103 Est. Cost $96.66 Unrealized +191.3%

ADBE ADOBE INC. 6.4%

Value ($000) $6,837 Shares 24,750 Est. Cost $64.57 Unrealized +352.1%

SBUX STARBUCKS CORPORATION 6.0%

Value ($000) $6,466 Shares 73,125 Est. Cost $35.99 Unrealized +124.0%

BA BOEING COMPANY 5.7%

Value ($000) $6,169 Shares 16,214 Est. Cost $111.54 Unrealized +215.9%

EXAS EXACT SCIENCES CORP 4.4%

Value ($000) $4,781 Shares 52,900 Est. Cost $68.63 Unrealized +66.0%

QCOM QUALCOMM INC 4.3%

Value ($000) $4,575 Shares 59,975 Est. Cost $51.55 Unrealized +26.1%

TROW PRICE T ROWE GROUP INC 3.9%

Value ($000) $4,236 Shares 37,075 Est. Cost $50.51 Unrealized +69.8%

ADP AUTOMATIC DATA PROCESSING INC 3.9%

Value ($000) $4,193 Shares 25,975 Est. Cost $52.24 Unrealized +175.6%

AMGN AMGEN INC 3.7%

Value ($000) $3,957 Shares 20,450 Est. Cost $90.65 Unrealized +74.3%

CVX CHEVRON CORP NEW 3.0%

Value ($000) $3,207 Shares 27,041 Est. Cost $72.63 Unrealized +26.0%

ORCL ORACLE CORP 2.9%

Value ($000) $3,083 Shares 56,025 Est. Cost $29.26 Unrealized +72.1%

META FACEBOOK INC 2.8%

Value ($000) $2,978 Shares 16,725 Est. Cost $52.35 Unrealized +260.6%

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value ($000) $2,725 Shares 65,557 Est. Cost $34.37 Unrealized —

CL COLGATE PALMOLIVE CO 2.5%

Value ($000) $2,707 Shares 36,825 Est. Cost $48.40 Unrealized +29.2%

— MAGELLAN MIDSTREAM PARTNERS 2.5%

Value ($000) $2,667 Shares 40,250 Est. Cost $63.27 Unrealized —

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $2,641 Shares 58,574 Est. Cost $25.35 Unrealized +48.0%

KO COCA-COLA COMPANY 2.4%

Value ($000) $2,605 Shares 47,850 Est. Cost $27.39 Unrealized +60.5%

INTC INTEL CORP 2.1%

Value ($000) $2,260 Shares 43,850 Est. Cost $21.07 Unrealized +104.1%

Value ($000) $2,252 Shares 13,700 Est. Cost $72.67 Unrealized +52.2%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.9%

Value ($000) $2,091 Shares 10,050 Est. Cost $206.85 Unrealized -0.4%

MRK MERCK& CO. INC. 1.9%

Value ($000) $2,041 Shares 24,240 Est. Cost $46.66 Unrealized +40.3%

WFC WELLS FARGO& CO (NEW) 1.9%

Value ($000) $2,026 Shares 40,175 Est. Cost $33.18 Unrealized +19.9%

WMT WAL MART INC. 1.7%

Value ($000) $1,786 Shares 15,050 Est. Cost $21.28 Unrealized +61.9%

EPD ENTERPRISE PRODS PARTNERS L P 1.5%

Value ($000) $1,643 Shares 57,500 Est. Cost $53.30 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,578 Shares 22,342 Est. Cost $55.95 Unrealized -3.9%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $1,420 Shares 11,850 Est. Cost $64.68 Unrealized +37.5%

DLB DOLBY LABORATORIES INC CL A 1.1%

Value ($000) $1,233 Shares 19,075 Est. Cost $36.51 Unrealized +56.8%

— BUCKEYE PARTNERS L P 0.9%

Value ($000) $944 Shares 22,975 Est. Cost $71.43 Unrealized —

HSY HERSHEY CO 0.9%

Value ($000) $934 Shares 6,025 Est. Cost $72.20 Unrealized +80.3%

JPM JPMORGAN CHASE& CO 0.7%

Value ($000) $715 Shares 6,072 Est. Cost $39.63 Unrealized +139.9%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $711 Shares 11,225 Est. Cost $54.08 Unrealized -5.7%

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $671 Shares 11,113 Est. Cost $28.82 Unrealized +40.3%

A AGILENT TECHNOLOGIES INC 0.6%

Value ($000) $636 Shares 8,300 Est. Cost $34.46 Unrealized +100.2%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $630 Shares 15,014 Est. Cost $30.87 Unrealized —

T AT&T INC 0.6%

Value ($000) $620 Shares 16,393 Est. Cost $12.00 Unrealized +41.6%

PFE PFIZER INC 0.5%

Value ($000) $581 Shares 16,160 Est. Cost $17.69 Unrealized +52.8%

— ROYAL DUTCH SHELL PLC CL A ADR 0.5%

Value ($000) $560 Shares 9,515 Est. Cost $71.25 Unrealized —

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $432 Shares 18,146 Est. Cost $52.01 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE 0.4%

Value ($000) $407 Shares 19,600 Est. Cost $51.32 Unrealized —

D DOMINION ENERGY INC. 0.3%

Value ($000) $357 Shares 4,400 Est. Cost $53.23 Unrealized +9.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $356 Shares 14,382 Est. Cost $85.19 Unrealized —

PG PROCTER& GAMBLE CO 0.3%

Value ($000) $341 Shares 2,743 Est. Cost $58.01 Unrealized +74.1%

KMI KINDER MORGAN INC 0.3%

Value ($000) $339 Shares 16,472 Est. Cost $19.65 Unrealized -28.4%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $316 Shares 2,225 Est. Cost $66.36 Unrealized +65.3%

HUBB HUBBELL INC 0.3%

Value ($000) $296 Shares 2,250 Est. Cost $76.44 Unrealized +49.7%

— DISCOVERY INC SER A 0.3%

Value ($000) $278 Shares 10,425 Est. Cost $84.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,750	$7,890	7.3%	$31.33	+314.6%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	25,103	$7,312	6.8%	$96.66	+191.3%	COM	883556102
ADBE	ADOBE INC.	24,750	$6,837	6.4%	$64.57	+352.1%	COM	00724F101
SBUX	STARBUCKS CORPORATION	73,125	$6,466	6.0%	$35.99	+124.0%	COM	855244109
BA	BOEING COMPANY	16,214	$6,169	5.7%	$111.54	+215.9%	COM	097023105
EXAS	EXACT SCIENCES CORP	52,900	$4,781	4.4%	$68.63	+66.0%	COM	30063P105
QCOM	QUALCOMM INC	59,975	$4,575	4.3%	$51.55	+26.1%	COM	747525103
TROW	PRICE T ROWE GROUP INC	37,075	$4,236	3.9%	$50.51	+69.8%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING INC	25,975	$4,193	3.9%	$52.24	+175.6%	COM	053015103
AMGN	AMGEN INC	20,450	$3,957	3.7%	$90.65	+74.3%	COM	031162100
CVX	CHEVRON CORP NEW	27,041	$3,207	3.0%	$72.63	+26.0%	COM	166764100
ORCL	ORACLE CORP	56,025	$3,083	2.9%	$29.26	+72.1%	COM	68389X105
META	FACEBOOK INC	16,725	$2,978	2.8%	$52.35	+260.6%	COM	30303M102
—	LIBERTY MEDIA CORP DELAWARE	65,557	$2,725	2.5%	$34.37	—	COM A SIRIUSXM	531229409
CL	COLGATE PALMOLIVE CO	36,825	$2,707	2.5%	$48.40	+29.2%	COM	194162103
—	MAGELLAN MIDSTREAM PARTNERS	40,250	$2,667	2.5%	$63.27	—	COM	559080106
CMCSA	COMCAST CORP NEW	58,574	$2,641	2.5%	$25.35	+48.0%	COM	20030N101
KO	COCA-COLA COMPANY	47,850	$2,605	2.4%	$27.39	+60.5%	COM	191216100
INTC	INTEL CORP	43,850	$2,260	2.1%	$21.07	+104.1%	COM	458140100
MMM	3M CO	13,700	$2,252	2.1%	$72.67	+52.2%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	10,050	$2,091	1.9%	$206.85	-0.4%	COM	084670702
MRK	MERCK& CO. INC.	24,240	$2,041	1.9%	$46.66	+40.3%	COM	58933Y105
WFC	WELLS FARGO& CO (NEW)	40,175	$2,026	1.9%	$33.18	+19.9%	COM	949746101
WMT	WAL MART INC.	15,050	$1,786	1.7%	$21.28	+61.9%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L P	57,500	$1,643	1.5%	$53.30	—	COM	293792107
XOM	EXXON MOBIL CORP	22,342	$1,578	1.5%	$55.95	-3.9%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	11,850	$1,420	1.3%	$64.68	+37.5%	COM	911312106
DLB	DOLBY LABORATORIES INC CL A	19,075	$1,233	1.1%	$36.51	+56.8%	COM	25659T107
—	BUCKEYE PARTNERS L P	22,975	$944	0.9%	$71.43	—	UNIT LTD PARTNERS	118230101
HSY	HERSHEY CO	6,025	$934	0.9%	$72.20	+80.3%	COM	427866108
JPM	JPMORGAN CHASE& CO	6,072	$715	0.7%	$39.63	+139.9%	COM	46625H100
GILD	GILEAD SCIENCES INC	11,225	$711	0.7%	$54.08	-5.7%	COM	375558103
VZ	VERIZON COMMUNICATIONS	11,113	$671	0.6%	$28.82	+40.3%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	8,300	$636	0.6%	$34.46	+100.2%	COM	00846U101
—	LIBERTY MEDIA CORP DELAWARE	15,014	$630	0.6%	$30.87	—	COM C SIRIUSXM	531229607
T	AT&T INC	16,393	$620	0.6%	$12.00	+41.6%	COM	00206R102
PFE	PFIZER INC	16,160	$581	0.5%	$17.69	+52.8%	COM	717081103
—	ROYAL DUTCH SHELL PLC CL A ADR	9,515	$560	0.5%	$71.25	—	COM	780259206
—	LIBERTY GLOBAL PLC	18,146	$432	0.4%	$52.01	—	CLASS C	G5480U120
PAA	PLAINS ALL AMERICAN PIPELINE	19,600	$407	0.4%	$51.32	—	COM	726503105
D	DOMINION ENERGY INC.	4,400	$357	0.3%	$53.23	+9.7%	COM	25746U109
LBTYAUSD	LIBERTY GLOBAL PLC	14,382	$356	0.3%	$85.19	—	CLASS A	G5480U104
PG	PROCTER& GAMBLE CO	2,743	$341	0.3%	$58.01	+74.1%	COM	742718109
KMI	KINDER MORGAN INC	16,472	$339	0.3%	$19.65	-28.4%	COM	49456B101
KMB	KIMBERLY CLARK CORP	2,225	$316	0.3%	$66.36	+65.3%	COM	494368103
HUBB	HUBBELL INC	2,250	$296	0.3%	$76.44	+49.7%	COM	443510607
—	DISCOVERY INC SER A	10,425	$278	0.3%	$84.63	—	COM	25470F104