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

CIK: 0001598352 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $84,546 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 10.6%

Value ($000) $8,925 Shares 56,590 Est. Cost $31.33 Unrealized +399.0%

ADBE ADOBE INC. 9.0%

Value ($000) $7,582 Shares 23,825 Est. Cost $64.57 Unrealized +429.7%

TMO THERMO FISHER SCIENTIFIC INC 8.1%

Value ($000) $6,814 Shares 24,028 Est. Cost $96.66 Unrealized +221.2%

SBUX STARBUCKS CORPORATION 5.6%

Value ($000) $4,768 Shares 72,525 Est. Cost $35.99 Unrealized +97.3%

AMGN AMGEN INC 4.9%

Value ($000) $4,146 Shares 20,450 Est. Cost $90.65 Unrealized +101.0%

QCOM QUALCOMM INC 4.8%

Value ($000) $4,057 Shares 59,975 Est. Cost $51.55 Unrealized +39.5%

ADP AUTOMATIC DATA PROCESSING INC 4.2%

Value ($000) $3,550 Shares 25,975 Est. Cost $52.24 Unrealized +171.8%

TROW PRICE T ROWE GROUP INC 4.2%

Value ($000) $3,523 Shares 36,075 Est. Cost $50.51 Unrealized +89.1%

EXAS EXACT SCIENCES CORP 3.6%

Value ($000) $3,068 Shares 52,900 Est. Cost $68.63 Unrealized +18.3%

META FACEBOOK INC 3.3%

Value ($000) $2,790 Shares 16,725 Est. Cost $52.35 Unrealized +271.4%

CL COLGATE PALMOLIVE CO 2.9%

Value ($000) $2,444 Shares 36,825 Est. Cost $48.40 Unrealized +27.1%

ORCL ORACLE CORP 2.9%

Value ($000) $2,442 Shares 50,525 Est. Cost $29.26 Unrealized +62.3%

INTC INTEL CORP 2.8%

Value ($000) $2,373 Shares 43,850 Est. Cost $21.07 Unrealized +148.3%

KO COCA-COLA COMPANY 2.5%

Value ($000) $2,117 Shares 47,850 Est. Cost $27.39 Unrealized +64.2%

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value ($000) $2,078 Shares 65,557 Est. Cost $34.37 Unrealized —

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $2,014 Shares 58,574 Est. Cost $25.35 Unrealized +42.2%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $1,959 Shares 27,041 Est. Cost $72.63 Unrealized +4.6%

MRK MERCK& CO. INC. 2.2%

Value ($000) $1,865 Shares 24,240 Est. Cost $46.66 Unrealized +39.5%

Value ($000) $1,848 Shares 13,535 Est. Cost $72.67 Unrealized +45.8%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.2%

Value ($000) $1,837 Shares 10,050 Est. Cost $206.85 Unrealized +2.8%

WMT WAL MART INC. 2.0%

Value ($000) $1,710 Shares 15,050 Est. Cost $21.28 Unrealized +66.2%

— MAGELLAN MIDSTREAM PARTNERS 1.7%

Value ($000) $1,469 Shares 40,250 Est. Cost $63.27 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $1,107 Shares 11,850 Est. Cost $64.68 Unrealized +26.6%

DLB DOLBY LABORATORIES INC CL A 1.2%

Value ($000) $1,034 Shares 19,075 Est. Cost $36.51 Unrealized +64.5%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $839 Shares 11,225 Est. Cost $54.08 Unrealized +1.6%

EPD ENTERPRISE PRODS PARTNERS L P 1.0%

Value ($000) $822 Shares 57,500 Est. Cost $53.30 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $820 Shares 21,592 Est. Cost $55.95 Unrealized -24.8%

HSY HERSHEY CO 0.9%

Value ($000) $798 Shares 6,025 Est. Cost $72.20 Unrealized +77.9%

VZ VERIZON COMMUNICATIONS 0.7%

Value ($000) $597 Shares 11,113 Est. Cost $28.82 Unrealized +42.3%

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $594 Shares 8,300 Est. Cost $34.46 Unrealized +123.9%

PFE PFIZER INC 0.6%

Value ($000) $527 Shares 16,160 Est. Cost $17.69 Unrealized +46.0%

JPM JPMORGAN CHASE& CO 0.6%

Value ($000) $524 Shares 5,822 Est. Cost $39.63 Unrealized +161.5%

T AT&T INC 0.6%

Value ($000) $478 Shares 16,393 Est. Cost $12.00 Unrealized +51.4%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $475 Shares 15,014 Est. Cost $30.87 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.4%

Value ($000) $332 Shares 9,515 Est. Cost $71.25 Unrealized —

D DOMINION ENERGY INC. 0.4%

Value ($000) $318 Shares 4,400 Est. Cost $53.23 Unrealized +18.6%

PG PROCTER& GAMBLE CO 0.4%

Value ($000) $302 Shares 2,743 Est. Cost $58.01 Unrealized +79.0%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $285 Shares 2,225 Est. Cost $66.36 Unrealized +68.9%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $285 Shares 18,146 Est. Cost $52.01 Unrealized —

HUBB HUBBELL INC 0.3%

Value ($000) $258 Shares 2,250 Est. Cost $76.44 Unrealized +58.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $237 Shares 14,382 Est. Cost $85.19 Unrealized —

KMI KINDER MORGAN INC 0.3%

Value ($000) $229 Shares 16,472 Est. Cost $19.65 Unrealized -32.0%

— DISCOVERY INC SER A 0.2%

Value ($000) $203 Shares 10,425 Est. Cost $84.63 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE 0.1%

Value ($000) $103 Shares 19,600 Est. Cost $51.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,590	$8,925	10.6%	$31.33	+399.0%	COM	594918104
ADBE	ADOBE INC.	23,825	$7,582	9.0%	$64.57	+429.7%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	24,028	$6,814	8.1%	$96.66	+221.2%	COM	883556102
SBUX	STARBUCKS CORPORATION	72,525	$4,768	5.6%	$35.99	+97.3%	COM	855244109
AMGN	AMGEN INC	20,450	$4,146	4.9%	$90.65	+101.0%	COM	031162100
QCOM	QUALCOMM INC	59,975	$4,057	4.8%	$51.55	+39.5%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING INC	25,975	$3,550	4.2%	$52.24	+171.8%	COM	053015103
TROW	PRICE T ROWE GROUP INC	36,075	$3,523	4.2%	$50.51	+89.1%	COM	74144T108
EXAS	EXACT SCIENCES CORP	52,900	$3,068	3.6%	$68.63	+18.3%	COM	30063P105
META	FACEBOOK INC	16,725	$2,790	3.3%	$52.35	+271.4%	COM	30303M102
CL	COLGATE PALMOLIVE CO	36,825	$2,444	2.9%	$48.40	+27.1%	COM	194162103
ORCL	ORACLE CORP	50,525	$2,442	2.9%	$29.26	+62.3%	COM	68389X105
INTC	INTEL CORP	43,850	$2,373	2.8%	$21.07	+148.3%	COM	458140100
KO	COCA-COLA COMPANY	47,850	$2,117	2.5%	$27.39	+64.2%	COM	191216100
—	LIBERTY MEDIA CORP DELAWARE	65,557	$2,078	2.5%	$34.37	—	COM A SIRIUSXM	531229409
CMCSA	COMCAST CORP NEW	58,574	$2,014	2.4%	$25.35	+42.2%	COM	20030N101
CVX	CHEVRON CORP NEW	27,041	$1,959	2.3%	$72.63	+4.6%	COM	166764100
MRK	MERCK& CO. INC.	24,240	$1,865	2.2%	$46.66	+39.5%	COM	58933Y105
MMM	3M CO	13,535	$1,848	2.2%	$72.67	+45.8%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	10,050	$1,837	2.2%	$206.85	+2.8%	COM	084670702
WMT	WAL MART INC.	15,050	$1,710	2.0%	$21.28	+66.2%	COM	931142103
—	MAGELLAN MIDSTREAM PARTNERS	40,250	$1,469	1.7%	$63.27	—	COM	559080106
UPS	UNITED PARCEL SERVICE INC	11,850	$1,107	1.3%	$64.68	+26.6%	COM	911312106
DLB	DOLBY LABORATORIES INC CL A	19,075	$1,034	1.2%	$36.51	+64.5%	COM	25659T107
GILD	GILEAD SCIENCES INC	11,225	$839	1.0%	$54.08	+1.6%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L P	57,500	$822	1.0%	$53.30	—	COM	293792107
XOM	EXXON MOBIL CORP	21,592	$820	1.0%	$55.95	-24.8%	COM	30231G102
HSY	HERSHEY CO	6,025	$798	0.9%	$72.20	+77.9%	COM	427866108
VZ	VERIZON COMMUNICATIONS	11,113	$597	0.7%	$28.82	+42.3%	COM	92343V104
A	AGILENT TECHNOLOGIES INC	8,300	$594	0.7%	$34.46	+123.9%	COM	00846U101
PFE	PFIZER INC	16,160	$527	0.6%	$17.69	+46.0%	COM	717081103
JPM	JPMORGAN CHASE& CO	5,822	$524	0.6%	$39.63	+161.5%	COM	46625H100
T	AT&T INC	16,393	$478	0.6%	$12.00	+51.4%	COM	00206R102
—	LIBERTY MEDIA CORP DELAWARE	15,014	$475	0.6%	$30.87	—	COM C SIRIUSXM	531229607
—	ROYAL DUTCH SHELL PLC CL A ADR	9,515	$332	0.4%	$71.25	—	COM	780259206
D	DOMINION ENERGY INC.	4,400	$318	0.4%	$53.23	+18.6%	COM	25746U109
PG	PROCTER& GAMBLE CO	2,743	$302	0.4%	$58.01	+79.0%	COM	742718109
KMB	KIMBERLY CLARK CORP	2,225	$285	0.3%	$66.36	+68.9%	COM	494368103
—	LIBERTY GLOBAL PLC	18,146	$285	0.3%	$52.01	—	CLASS C	G5480U120
HUBB	HUBBELL INC	2,250	$258	0.3%	$76.44	+58.6%	COM	443510607
LBTYAUSD	LIBERTY GLOBAL PLC	14,382	$237	0.3%	$85.19	—	CLASS A	G5480U104
KMI	KINDER MORGAN INC	16,472	$229	0.3%	$19.65	-32.0%	COM	49456B101
—	DISCOVERY INC SER A	10,425	$203	0.2%	$84.63	—	COM	25470F104
PAA	PLAINS ALL AMERICAN PIPELINE	19,600	$103	0.1%	$51.32	—	COM	726503105