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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 11.2%
Value $11.52M Shares 56,590 Share Price $203.52 * Est. Cost/Share $31.33 Unrealized @ Report Date +520.1%
ADBE ADOBE INC. 9.6%
Value $9.871M Shares 22,675 Share Price $435.33 Est. Cost/Share $64.57 Unrealized @ Report Date +574.1%
TMO THERMO FISHER SCIENTIFIC INC 8.5%
Value $8.706M Shares 24,028 Share Price $362.33 Est. Cost/Share $96.66 Unrealized @ Report Date +269.6%
QCOM QUALCOMM INC 5.3%
Value $5.47M Shares 59,975 Share Price $91.20 * Est. Cost/Share $51.55 Unrealized @ Report Date +57.3%
SBUX STARBUCKS CORPORATION 5.2%
Value $5.337M Shares 72,525 Share Price $73.59 * Est. Cost/Share $35.99 Unrealized @ Report Date +80.8%
AMGN AMGEN INC 4.7%
Value $4.823M Shares 20,450 Share Price $235.84 * Est. Cost/Share $90.65 Unrealized @ Report Date +119.3%
EXAS EXACT SCIENCES CORP 4.5%
Value $4.599M Shares 52,900 Share Price $86.94 Est. Cost/Share $68.63 Unrealized @ Report Date +26.7%
TROW PRICE T ROWE GROUP INC 4.3%
Value $4.455M Shares 36,075 Share Price $123.49 * Est. Cost/Share $50.51 Unrealized @ Report Date +93.8%
ADP AUTOMATIC DATA PROCESSING INC 3.8%
Value $3.867M Shares 25,975 Share Price $148.87 * Est. Cost/Share $52.24 Unrealized @ Report Date +153.9%
META FACEBOOK INC 3.7%
Value $3.798M Shares 16,725 Share Price $227.09 Est. Cost/Share $52.35 Unrealized @ Report Date +330.7%
ORCL ORACLE CORP 2.7%
Value $2.793M Shares 50,525 Share Price $55.28 * Est. Cost/Share $29.26 Unrealized @ Report Date +74.7%
CL COLGATE PALMOLIVE CO 2.6%
Value $2.698M Shares 36,825 Share Price $73.27 * Est. Cost/Share $48.40 Unrealized @ Report Date +33.0%
INTC INTEL CORP 2.6%
Value $2.624M Shares 43,850 Share Price $59.84 * Est. Cost/Share $21.07 Unrealized @ Report Date +153.1%
CVX CHEVRON CORP NEW 2.3%
Value $2.413M Shares 27,041 Share Price $89.23 * Est. Cost/Share $72.63 Unrealized @ Report Date -3.5%
CMCSA COMCAST CORP NEW 2.2%
Value $2.283M Shares 58,574 Share Price $38.98 * Est. Cost/Share $25.35 Unrealized @ Report Date +33.1%
— LIBERTY MEDIA CORP DELAWARE 2.2%
Value $2.263M Shares 65,557 Share Price $34.52 Est. Cost/Share $34.37 Unrealized @ Report Date —
KO COCA-COLA COMPANY 2.1%
Value $2.138M Shares 47,850 Share Price $44.68 * Est. Cost/Share $27.39 Unrealized @ Report Date +38.1%
MMM 3M CO 2.1%
Value $2.111M Shares 13,535 Share Price $155.97 * Est. Cost/Share $72.67 Unrealized @ Report Date +46.7%
MRK MERCK& CO. INC. 1.8%
Value $1.874M Shares 24,240 Share Price $77.31 * Est. Cost/Share $46.66 Unrealized @ Report Date +32.9%
WMT WAL MART INC. 1.8%
Value $1.803M Shares 15,050 Share Price $119.80 * Est. Cost/Share $21.28 Unrealized @ Report Date +73.9%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.7%
Value $1.794M Shares 10,050 Share Price $178.51 Est. Cost/Share $206.85 Unrealized @ Report Date -13.7%
— MAGELLAN MIDSTREAM PARTNERS 1.7%
Value $1.738M Shares 40,250 Share Price $43.18 Est. Cost/Share $63.27 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.4%
Value $1.412M Shares 18,350 Share Price $76.95 * Est. Cost/Share $56.95 Unrealized @ Report Date +9.1%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $1.317M Shares 11,850 Share Price $111.14 * Est. Cost/Share $64.68 Unrealized @ Report Date +38.1%
DLB DOLBY LABORATORIES INC CL A 1.2%
Value $1.256M Shares 19,075 Share Price $65.85 * Est. Cost/Share $36.51 Unrealized @ Report Date +66.2%
EPD ENTERPRISE PRODS PARTNERS L P 1.0%
Value $1.045M Shares 57,500 Share Price $18.17 Est. Cost/Share $53.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $966K Shares 21,592 Share Price $44.74 * Est. Cost/Share $55.95 Unrealized @ Report Date -37.4%
HSY HERSHEY CO 0.8%
Value $781K Shares 6,025 Share Price $129.63 * Est. Cost/Share $72.20 Unrealized @ Report Date +57.7%
— LIBERTY MEDIA CORP DELAWARE 0.8%
Value $778K Shares 22,594 Share Price $34.43 Est. Cost/Share $32.06 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.7%
Value $733K Shares 8,300 Share Price $88.31 * Est. Cost/Share $34.46 Unrealized @ Report Date +147.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value $613K Shares 11,113 Share Price $55.16 * Est. Cost/Share $28.82 Unrealized @ Report Date +38.7%
JPM JPMORGAN CHASE& CO 0.5%
Value $548K Shares 5,822 Share Price $94.13 * Est. Cost/Share $39.63 Unrealized @ Report Date +104.5%
PFE PFIZER INC 0.5%
Value $528K Shares 16,160 Share Price $32.67 * Est. Cost/Share $17.69 Unrealized @ Report Date +34.7%
T AT&T INC 0.5%
Value $496K Shares 16,393 Share Price $30.26 * Est. Cost/Share $12.00 Unrealized @ Report Date +29.7%
— LIBERTY GLOBAL PLC 0.4%
Value $390K Shares 18,146 Share Price $21.49 Est. Cost/Share $52.01 Unrealized @ Report Date —
— SLACK TECHNOLOGIES, INC. 0.4%
Value $373K Shares 12,000 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
D DOMINION ENERGY INC. 0.3%
Value $357K Shares 4,400 Share Price $81.14 * Est. Cost/Share $53.23 Unrealized @ Report Date +20.0%
PG PROCTER& GAMBLE CO 0.3%
Value $328K Shares 2,743 Share Price $119.58 * Est. Cost/Share $58.01 Unrealized @ Report Date +79.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $315K Shares 2,225 Share Price $141.57 * Est. Cost/Share $66.36 Unrealized @ Report Date +74.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $314K Shares 14,382 Share Price $21.83 Est. Cost/Share $85.19 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC CL A ADR 0.3%
Value $311K Shares 9,515 Share Price $32.69 Est. Cost/Share $71.25 Unrealized @ Report Date —
HUBB HUBBELL INC 0.3%
Value $282K Shares 2,250 Share Price $125.33 * Est. Cost/Share $76.44 Unrealized @ Report Date +49.1%
KMI KINDER MORGAN INC 0.2%
Value $250K Shares 16,472 Share Price $15.18 * Est. Cost/Share $19.65 Unrealized @ Report Date -44.6%
— DISCOVERY INC SER A 0.2%
Value $220K Shares 10,425 Share Price $21.10 Est. Cost/Share $84.63 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE 0.2%
Value $173K Shares 19,600 Share Price $8.83 Est. Cost/Share $51.32 Unrealized @ Report Date —