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

CIK: 0001598352 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $102,761 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 11.2%

Value ($000) $11,517 Shares 56,590 Est. Cost $31.33 Unrealized +452.3%

ADBE ADOBE INC. 9.6%

Value ($000) $9,871 Shares 22,675 Est. Cost $64.57 Unrealized +473.8%

TMO THERMO FISHER SCIENTIFIC INC 8.5%

Value ($000) $8,706 Shares 24,028 Est. Cost $96.66 Unrealized +241.7%

QCOM QUALCOMM INC 5.3%

Value ($000) $5,470 Shares 59,975 Est. Cost $51.55 Unrealized +37.7%

SBUX STARBUCKS CORPORATION 5.2%

Value ($000) $5,337 Shares 72,525 Est. Cost $35.99 Unrealized +84.3%

AMGN AMGEN INC 4.7%

Value ($000) $4,823 Shares 20,450 Est. Cost $90.65 Unrealized +111.5%

EXAS EXACT SCIENCES CORP 4.5%

Value ($000) $4,599 Shares 52,900 Est. Cost $68.63 Unrealized +16.4%

TROW PRICE T ROWE GROUP INC 4.3%

Value ($000) $4,455 Shares 36,075 Est. Cost $50.51 Unrealized +77.9%

ADP AUTOMATIC DATA PROCESSING INC 3.8%

Value ($000) $3,867 Shares 25,975 Est. Cost $52.24 Unrealized +143.1%

META FACEBOOK INC 3.7%

Value ($000) $3,798 Shares 16,725 Est. Cost $52.35 Unrealized +296.0%

ORCL ORACLE CORP 2.7%

Value ($000) $2,793 Shares 50,525 Est. Cost $29.26 Unrealized +67.4%

CL COLGATE PALMOLIVE CO 2.6%

Value ($000) $2,698 Shares 36,825 Est. Cost $48.40 Unrealized +28.9%

INTC INTEL CORP 2.6%

Value ($000) $2,624 Shares 43,850 Est. Cost $21.07 Unrealized +152.4%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $2,413 Shares 27,041 Est. Cost $72.63 Unrealized -3.9%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $2,283 Shares 58,574 Est. Cost $25.35 Unrealized +29.2%

— LIBERTY MEDIA CORP DELAWARE 2.2%

Value ($000) $2,263 Shares 65,557 Est. Cost $34.37 Unrealized —

KO COCA-COLA COMPANY 2.1%

Value ($000) $2,138 Shares 47,850 Est. Cost $27.39 Unrealized +41.4%

Value ($000) $2,111 Shares 13,535 Est. Cost $72.67 Unrealized +40.9%

MRK MERCK& CO. INC. 1.8%

Value ($000) $1,874 Shares 24,240 Est. Cost $46.66 Unrealized +34.8%

WMT WAL MART INC. 1.8%

Value ($000) $1,803 Shares 15,050 Est. Cost $21.28 Unrealized +78.9%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.7%

Value ($000) $1,794 Shares 10,050 Est. Cost $206.85 Unrealized -11.7%

— MAGELLAN MIDSTREAM PARTNERS 1.7%

Value ($000) $1,738 Shares 40,250 Est. Cost $63.27 Unrealized —

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $1,412 Shares 18,350 Est. Cost $56.95 Unrealized +7.9%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $1,317 Shares 11,850 Est. Cost $64.68 Unrealized +23.3%

DLB DOLBY LABORATORIES INC CL A 1.2%

Value ($000) $1,256 Shares 19,075 Est. Cost $36.51 Unrealized +50.8%

EPD ENTERPRISE PRODS PARTNERS L P 1.0%

Value ($000) $1,045 Shares 57,500 Est. Cost $53.30 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $966 Shares 21,592 Est. Cost $55.95 Unrealized -37.8%

HSY HERSHEY CO 0.8%

Value ($000) $781 Shares 6,025 Est. Cost $72.20 Unrealized +63.0%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $778 Shares 22,594 Est. Cost $32.06 Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value ($000) $733 Shares 8,300 Est. Cost $34.46 Unrealized +128.9%

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $613 Shares 11,113 Est. Cost $28.82 Unrealized +41.4%

JPM JPMORGAN CHASE& CO 0.5%

Value ($000) $548 Shares 5,822 Est. Cost $39.63 Unrealized +106.3%

PFE PFIZER INC 0.5%

Value ($000) $528 Shares 16,160 Est. Cost $17.69 Unrealized +47.0%

T AT&T INC 0.5%

Value ($000) $496 Shares 16,393 Est. Cost $12.00 Unrealized +29.1%

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $390 Shares 18,146 Est. Cost $52.01 Unrealized —

— SLACK TECHNOLOGIES, INC. 0.4%

Value ($000) $373 Shares 12,000 Est. Cost $31.08 Unrealized —

D DOMINION ENERGY INC. 0.3%

Value ($000) $357 Shares 4,400 Est. Cost $53.23 Unrealized +17.7%

PG PROCTER& GAMBLE CO 0.3%

Value ($000) $328 Shares 2,743 Est. Cost $58.01 Unrealized +75.0%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $315 Shares 2,225 Est. Cost $66.36 Unrealized +69.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $314 Shares 14,382 Est. Cost $85.19 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.3%

Value ($000) $311 Shares 9,515 Est. Cost $71.25 Unrealized —

HUBB HUBBELL INC 0.3%

Value ($000) $282 Shares 2,250 Est. Cost $76.44 Unrealized +44.2%

KMI KINDER MORGAN INC 0.2%

Value ($000) $250 Shares 16,472 Est. Cost $19.65 Unrealized -44.8%

— DISCOVERY INC SER A 0.2%

Value ($000) $220 Shares 10,425 Est. Cost $84.63 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE 0.2%

Value ($000) $173 Shares 19,600 Est. Cost $51.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,590	$11,517	11.2%	$31.33	+452.3%	COM	594918104
ADBE	ADOBE INC.	22,675	$9,871	9.6%	$64.57	+473.8%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	24,028	$8,706	8.5%	$96.66	+241.7%	COM	883556102
QCOM	QUALCOMM INC	59,975	$5,470	5.3%	$51.55	+37.7%	COM	747525103
SBUX	STARBUCKS CORPORATION	72,525	$5,337	5.2%	$35.99	+84.3%	COM	855244109
AMGN	AMGEN INC	20,450	$4,823	4.7%	$90.65	+111.5%	COM	031162100
EXAS	EXACT SCIENCES CORP	52,900	$4,599	4.5%	$68.63	+16.4%	COM	30063P105
TROW	PRICE T ROWE GROUP INC	36,075	$4,455	4.3%	$50.51	+77.9%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING INC	25,975	$3,867	3.8%	$52.24	+143.1%	COM	053015103
META	FACEBOOK INC	16,725	$3,798	3.7%	$52.35	+296.0%	COM	30303M102
ORCL	ORACLE CORP	50,525	$2,793	2.7%	$29.26	+67.4%	COM	68389X105
CL	COLGATE PALMOLIVE CO	36,825	$2,698	2.6%	$48.40	+28.9%	COM	194162103
INTC	INTEL CORP	43,850	$2,624	2.6%	$21.07	+152.4%	COM	458140100
CVX	CHEVRON CORP NEW	27,041	$2,413	2.3%	$72.63	-3.9%	COM	166764100
CMCSA	COMCAST CORP NEW	58,574	$2,283	2.2%	$25.35	+29.2%	COM	20030N101
—	LIBERTY MEDIA CORP DELAWARE	65,557	$2,263	2.2%	$34.37	—	COM A SIRIUSXM	531229409
KO	COCA-COLA COMPANY	47,850	$2,138	2.1%	$27.39	+41.4%	COM	191216100
MMM	3M CO	13,535	$2,111	2.1%	$72.67	+40.9%	COM	88579Y101
MRK	MERCK& CO. INC.	24,240	$1,874	1.8%	$46.66	+34.8%	COM	58933Y105
WMT	WAL MART INC.	15,050	$1,803	1.8%	$21.28	+78.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	10,050	$1,794	1.7%	$206.85	-11.7%	COM	084670702
—	MAGELLAN MIDSTREAM PARTNERS	40,250	$1,738	1.7%	$63.27	—	COM	559080106
GILD	GILEAD SCIENCES INC	18,350	$1,412	1.4%	$56.95	+7.9%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	11,850	$1,317	1.3%	$64.68	+23.3%	COM	911312106
DLB	DOLBY LABORATORIES INC CL A	19,075	$1,256	1.2%	$36.51	+50.8%	COM	25659T107
EPD	ENTERPRISE PRODS PARTNERS L P	57,500	$1,045	1.0%	$53.30	—	COM	293792107
XOM	EXXON MOBIL CORP	21,592	$966	0.9%	$55.95	-37.8%	COM	30231G102
HSY	HERSHEY CO	6,025	$781	0.8%	$72.20	+63.0%	COM	427866108
—	LIBERTY MEDIA CORP DELAWARE	22,594	$778	0.8%	$32.06	—	COM C SIRIUSXM	531229607
A	AGILENT TECHNOLOGIES INC	8,300	$733	0.7%	$34.46	+128.9%	COM	00846U101
VZ	VERIZON COMMUNICATIONS	11,113	$613	0.6%	$28.82	+41.4%	COM	92343V104
JPM	JPMORGAN CHASE& CO	5,822	$548	0.5%	$39.63	+106.3%	COM	46625H100
PFE	PFIZER INC	16,160	$528	0.5%	$17.69	+47.0%	COM	717081103
T	AT&T INC	16,393	$496	0.5%	$12.00	+29.1%	COM	00206R102
—	LIBERTY GLOBAL PLC	18,146	$390	0.4%	$52.01	—	CLASS C	G5480U120
—	SLACK TECHNOLOGIES, INC.	12,000	$373	0.4%	$31.08	—	COM	83088V102
D	DOMINION ENERGY INC.	4,400	$357	0.3%	$53.23	+17.7%	COM	25746U109
PG	PROCTER& GAMBLE CO	2,743	$328	0.3%	$58.01	+75.0%	COM	742718109
KMB	KIMBERLY CLARK CORP	2,225	$315	0.3%	$66.36	+69.8%	COM	494368103
LBTYAUSD	LIBERTY GLOBAL PLC	14,382	$314	0.3%	$85.19	—	CLASS A	G5480U104
—	ROYAL DUTCH SHELL PLC CL A ADR	9,515	$311	0.3%	$71.25	—	COM	780259206
HUBB	HUBBELL INC	2,250	$282	0.3%	$76.44	+44.2%	COM	443510607
KMI	KINDER MORGAN INC	16,472	$250	0.2%	$19.65	-44.8%	COM	49456B101
—	DISCOVERY INC SER A	10,425	$220	0.2%	$84.63	—	COM	25470F104
PAA	PLAINS ALL AMERICAN PIPELINE	19,600	$173	0.2%	$51.32	—	COM	726503105