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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $84.55M (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 10.6%
Value $8.925M Shares 56,590 Share Price $157.71 * Est. Cost/Share $31.33 Unrealized @ Report Date +379.2%
ADBE ADOBE INC. 9.0%
Value $7.582M Shares 23,825 Share Price $318.24 Est. Cost/Share $64.57 Unrealized @ Report Date +392.8%
TMO THERMO FISHER SCIENTIFIC INC 8.1%
Value $6.814M Shares 24,028 Share Price $283.59 Est. Cost/Share $96.66 Unrealized @ Report Date +189.1%
SBUX STARBUCKS CORPORATION 5.6%
Value $4.768M Shares 72,525 Share Price $65.74 * Est. Cost/Share $35.99 Unrealized @ Report Date +60.6%
AMGN AMGEN INC 4.9%
Value $4.146M Shares 20,450 Share Price $202.74 * Est. Cost/Share $90.65 Unrealized @ Report Date +87.2%
QCOM QUALCOMM INC 4.8%
Value $4.057M Shares 59,975 Share Price $67.64 * Est. Cost/Share $51.55 Unrealized @ Report Date +15.8%
ADP AUTOMATIC DATA PROCESSING INC 4.2%
Value $3.55M Shares 25,975 Share Price $136.67 * Est. Cost/Share $52.24 Unrealized @ Report Date +131.7%
TROW PRICE T ROWE GROUP INC 4.2%
Value $3.523M Shares 36,075 Share Price $97.66 * Est. Cost/Share $50.51 Unrealized @ Report Date +52.1%
EXAS EXACT SCIENCES CORP 3.6%
Value $3.068M Shares 52,900 Share Price $58.00 Est. Cost/Share $68.63 Unrealized @ Report Date -15.5%
META FACEBOOK INC 3.3%
Value $2.79M Shares 16,725 Share Price $166.82 Est. Cost/Share $52.35 Unrealized @ Report Date +216.4%
CL COLGATE PALMOLIVE CO 2.9%
Value $2.444M Shares 36,825 Share Price $66.37 * Est. Cost/Share $48.40 Unrealized @ Report Date +19.8%
ORCL ORACLE CORP 2.9%
Value $2.442M Shares 50,525 Share Price $48.33 * Est. Cost/Share $29.26 Unrealized @ Report Date +52.1%
INTC INTEL CORP 2.8%
Value $2.373M Shares 43,850 Share Price $54.12 * Est. Cost/Share $21.07 Unrealized @ Report Date +127.6%
KO COCA-COLA COMPANY 2.5%
Value $2.117M Shares 47,850 Share Price $44.24 * Est. Cost/Share $27.39 Unrealized @ Report Date +35.6%
— LIBERTY MEDIA CORP DELAWARE 2.5%
Value $2.078M Shares 65,557 Share Price $31.70 Est. Cost/Share $34.37 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 2.4%
Value $2.014M Shares 58,574 Share Price $34.38 * Est. Cost/Share $25.35 Unrealized @ Report Date +16.7%
CVX CHEVRON CORP NEW 2.3%
Value $1.959M Shares 27,041 Share Price $72.45 * Est. Cost/Share $72.63 Unrealized @ Report Date -22.8%
MRK MERCK& CO. INC. 2.2%
Value $1.865M Shares 24,240 Share Price $76.94 * Est. Cost/Share $46.66 Unrealized @ Report Date +31.2%
MMM 3M CO 2.2%
Value $1.848M Shares 13,535 Share Price $136.53 * Est. Cost/Share $72.67 Unrealized @ Report Date +27.1%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.2%
Value $1.837M Shares 10,050 Share Price $182.79 Est. Cost/Share $206.85 Unrealized @ Report Date -11.6%
WMT WAL MART INC. 2.0%
Value $1.71M Shares 15,050 Share Price $113.62 * Est. Cost/Share $21.28 Unrealized @ Report Date +64.3%
— MAGELLAN MIDSTREAM PARTNERS 1.7%
Value $1.469M Shares 40,250 Share Price $36.50 Est. Cost/Share $63.27 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 1.3%
Value $1.107M Shares 11,850 Share Price $93.42 * Est. Cost/Share $64.68 Unrealized @ Report Date +14.8%
DLB DOLBY LABORATORIES INC CL A 1.2%
Value $1.034M Shares 19,075 Share Price $54.21 * Est. Cost/Share $36.51 Unrealized @ Report Date +36.2%
GILD GILEAD SCIENCES INC 1.0%
Value $839K Shares 11,225 Share Price $74.74 * Est. Cost/Share $54.08 Unrealized @ Report Date +10.7%
EPD ENTERPRISE PRODS PARTNERS L P 1.0%
Value $822K Shares 57,500 Share Price $14.30 Est. Cost/Share $53.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $820K Shares 21,592 Share Price $37.98 * Est. Cost/Share $55.95 Unrealized @ Report Date -47.9%
HSY HERSHEY CO 0.9%
Value $798K Shares 6,025 Share Price $132.45 * Est. Cost/Share $72.20 Unrealized @ Report Date +60.2%
VZ VERIZON COMMUNICATIONS 0.7%
Value $597K Shares 11,113 Share Price $53.72 * Est. Cost/Share $28.82 Unrealized @ Report Date +33.8%
A AGILENT TECHNOLOGIES INC 0.7%
Value $594K Shares 8,300 Share Price $71.57 * Est. Cost/Share $34.46 Unrealized @ Report Date +100.1%
PFE PFIZER INC 0.6%
Value $527K Shares 16,160 Share Price $32.61 * Est. Cost/Share $17.69 Unrealized @ Report Date +33.2%
JPM JPMORGAN CHASE& CO 0.6%
Value $524K Shares 5,822 Share Price $90.00 * Est. Cost/Share $39.63 Unrealized @ Report Date +93.8%
T AT&T INC 0.6%
Value $478K Shares 16,393 Share Price $29.16 * Est. Cost/Share $12.00 Unrealized @ Report Date +22.2%
— LIBERTY MEDIA CORP DELAWARE 0.6%
Value $475K Shares 15,014 Share Price $31.64 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC CL A ADR 0.4%
Value $332K Shares 9,515 Share Price $34.89 Est. Cost/Share $71.25 Unrealized @ Report Date —
D DOMINION ENERGY INC. 0.4%
Value $318K Shares 4,400 Share Price $72.27 * Est. Cost/Share $53.23 Unrealized @ Report Date +5.6%
PG PROCTER& GAMBLE CO 0.4%
Value $302K Shares 2,743 Share Price $110.10 * Est. Cost/Share $58.01 Unrealized @ Report Date +64.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $285K Shares 2,225 Share Price $128.09 * Est. Cost/Share $66.36 Unrealized @ Report Date +57.0%
— LIBERTY GLOBAL PLC 0.3%
Value $285K Shares 18,146 Share Price $15.71 Est. Cost/Share $52.01 Unrealized @ Report Date —
HUBB HUBBELL INC 0.3%
Value $258K Shares 2,250 Share Price $114.67 * Est. Cost/Share $76.44 Unrealized @ Report Date +35.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $237K Shares 14,382 Share Price $16.48 Est. Cost/Share $85.19 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.3%
Value $229K Shares 16,472 Share Price $13.90 * Est. Cost/Share $19.65 Unrealized @ Report Date -50.0%
— DISCOVERY INC SER A 0.2%
Value $203K Shares 10,425 Share Price $19.47 Est. Cost/Share $84.63 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value $103K Shares 19,600 Share Price $5.26 Est. Cost/Share $51.32 Unrealized @ Report Date —