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

CIK: 0001598352 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $104,822 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 10.6%

Value ($000) $11,142 Shares 54,350 Est. Cost $31.33 Unrealized +540.7%

ADBE ADOBE INC. 9.6%

Value ($000) $10,075 Shares 22,675 Est. Cost $64.57 Unrealized +620.4%

TMO THERMO FISHER SCIENTIFIC INC 9.5%

Value ($000) $9,946 Shares 24,028 Est. Cost $96.66 Unrealized +321.5%

QCOM QUALCOMM INC 6.0%

Value ($000) $6,334 Shares 59,975 Est. Cost $51.55 Unrealized +84.6%

SBUX STARBUCKS CORPORATION 5.3%

Value ($000) $5,550 Shares 72,525 Est. Cost $35.99 Unrealized +96.7%

EXAS EXACT SCIENCES CORP 4.8%

Value ($000) $5,012 Shares 52,900 Est. Cost $68.63 Unrealized +25.8%

AMGN AMGEN INC 4.8%

Value ($000) $5,004 Shares 20,450 Est. Cost $90.65 Unrealized +131.2%

TROW PRICE T ROWE GROUP INC 4.5%

Value ($000) $4,682 Shares 33,900 Est. Cost $50.51 Unrealized +107.8%

META FACEBOOK INC 4.0%

Value ($000) $4,167 Shares 16,425 Est. Cost $52.35 Unrealized +389.2%

ADP AUTOMATIC DATA PROCESSING INC 3.2%

Value ($000) $3,303 Shares 24,850 Est. Cost $52.24 Unrealized +139.3%

ORCL ORACLE CORP 2.7%

Value ($000) $2,802 Shares 50,525 Est. Cost $29.26 Unrealized +80.2%

CL COLGATE PALMOLIVE CO 2.5%

Value ($000) $2,596 Shares 33,625 Est. Cost $48.40 Unrealized +39.1%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $2,507 Shares 58,574 Est. Cost $25.35 Unrealized +48.4%

— LIBERTY MEDIA CORP DELAWARE 2.2%

Value ($000) $2,281 Shares 65,557 Est. Cost $34.37 Unrealized —

KO COCA-COLA COMPANY 2.1%

Value ($000) $2,180 Shares 46,150 Est. Cost $27.39 Unrealized +48.9%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $2,169 Shares 25,841 Est. Cost $72.63 Unrealized -8.4%

INTC INTEL CORP 2.0%

Value ($000) $2,093 Shares 43,850 Est. Cost $21.07 Unrealized +120.8%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.9%

Value ($000) $1,968 Shares 10,050 Est. Cost $206.85 Unrealized -1.1%

WMT WAL MART INC. 1.9%

Value ($000) $1,947 Shares 15,050 Est. Cost $21.28 Unrealized +94.1%

MRK MERCK& CO. INC. 1.9%

Value ($000) $1,945 Shares 24,240 Est. Cost $46.66 Unrealized +41.3%

Value ($000) $1,824 Shares 12,125 Est. Cost $72.67 Unrealized +51.9%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $1,570 Shares 11,000 Est. Cost $64.68 Unrealized +81.4%

— MAGELLAN MIDSTREAM PARTNERS 1.4%

Value ($000) $1,488 Shares 36,750 Est. Cost $63.27 Unrealized —

DLB DOLBY LABORATORIES INC CL A 1.3%

Value ($000) $1,328 Shares 19,075 Est. Cost $36.51 Unrealized +71.1%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $1,276 Shares 18,350 Est. Cost $56.95 Unrealized -1.5%

EPD ENTERPRISE PRODS PARTNERS L P 0.9%

Value ($000) $921 Shares 52,350 Est. Cost $53.30 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $909 Shares 21,592 Est. Cost $55.95 Unrealized -42.2%

HSY HERSHEY CO 0.8%

Value ($000) $876 Shares 6,025 Est. Cost $72.20 Unrealized +72.9%

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $800 Shares 8,300 Est. Cost $34.46 Unrealized +170.6%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $791 Shares 22,594 Est. Cost $32.06 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $564 Shares 14,660 Est. Cost $17.69 Unrealized +53.3%

VZ VERIZON COMMUNICATIONS 0.5%

Value ($000) $541 Shares 9,418 Est. Cost $28.82 Unrealized +47.7%

T AT&T INC 0.5%

Value ($000) $485 Shares 16,393 Est. Cost $12.00 Unrealized +29.6%

JPM JPMORGAN CHASE& CO 0.4%

Value ($000) $444 Shares 4,592 Est. Cost $39.63 Unrealized +115.6%

— LIBERTY GLOBAL PLC 0.4%

Value ($000) $413 Shares 18,146 Est. Cost $52.01 Unrealized —

PG PROCTER& GAMBLE CO 0.3%

Value ($000) $360 Shares 2,743 Est. Cost $58.01 Unrealized +100.5%

D DOMINION ENERGY INC. 0.3%

Value ($000) $357 Shares 4,400 Est. Cost $53.23 Unrealized +16.5%

— SLACK TECHNOLOGIES, INC. 0.3%

Value ($000) $355 Shares 12,000 Est. Cost $31.08 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $338 Shares 2,225 Est. Cost $66.36 Unrealized +86.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $337 Shares 14,382 Est. Cost $85.19 Unrealized —

HUBB HUBBELL INC 0.3%

Value ($000) $304 Shares 2,250 Est. Cost $76.44 Unrealized +64.1%

— ROYAL DUTCH SHELL PLC CL A ADR 0.3%

Value ($000) $284 Shares 9,515 Est. Cost $71.25 Unrealized —

— DISCOVERY INC SER A 0.2%

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

KMI KINDER MORGAN INC 0.2%

Value ($000) $204 Shares 14,444 Est. Cost $19.65 Unrealized -48.5%

PAA PLAINS ALL AMERICAN PIPELINE 0.1%

Value ($000) $130 Shares 17,000 Est. Cost $51.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,350	$11,142	10.6%	$31.33	+540.7%	COM	594918104
ADBE	ADOBE INC.	22,675	$10,075	9.6%	$64.57	+620.4%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	24,028	$9,946	9.5%	$96.66	+321.5%	COM	883556102
QCOM	QUALCOMM INC	59,975	$6,334	6.0%	$51.55	+84.6%	COM	747525103
SBUX	STARBUCKS CORPORATION	72,525	$5,550	5.3%	$35.99	+96.7%	COM	855244109
EXAS	EXACT SCIENCES CORP	52,900	$5,012	4.8%	$68.63	+25.8%	COM	30063P105
AMGN	AMGEN INC	20,450	$5,004	4.8%	$90.65	+131.2%	COM	031162100
TROW	PRICE T ROWE GROUP INC	33,900	$4,682	4.5%	$50.51	+107.8%	COM	74144T108
META	FACEBOOK INC	16,425	$4,167	4.0%	$52.35	+389.2%	COM	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	24,850	$3,303	3.2%	$52.24	+139.3%	COM	053015103
ORCL	ORACLE CORP	50,525	$2,802	2.7%	$29.26	+80.2%	COM	68389X105
CL	COLGATE PALMOLIVE CO	33,625	$2,596	2.5%	$48.40	+39.1%	COM	194162103
CMCSA	COMCAST CORP NEW	58,574	$2,507	2.4%	$25.35	+48.4%	COM	20030N101
—	LIBERTY MEDIA CORP DELAWARE	65,557	$2,281	2.2%	$34.37	—	COM A SIRIUSXM	531229409
KO	COCA-COLA COMPANY	46,150	$2,180	2.1%	$27.39	+48.9%	COM	191216100
CVX	CHEVRON CORP NEW	25,841	$2,169	2.1%	$72.63	-8.4%	COM	166764100
INTC	INTEL CORP	43,850	$2,093	2.0%	$21.07	+120.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	10,050	$1,968	1.9%	$206.85	-1.1%	COM	084670702
WMT	WAL MART INC.	15,050	$1,947	1.9%	$21.28	+94.1%	COM	931142103
MRK	MERCK& CO. INC.	24,240	$1,945	1.9%	$46.66	+41.3%	COM	58933Y105
MMM	3M CO	12,125	$1,824	1.7%	$72.67	+51.9%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	11,000	$1,570	1.5%	$64.68	+81.4%	COM	911312106
—	MAGELLAN MIDSTREAM PARTNERS	36,750	$1,488	1.4%	$63.27	—	COM	559080106
DLB	DOLBY LABORATORIES INC CL A	19,075	$1,328	1.3%	$36.51	+71.1%	COM	25659T107
GILD	GILEAD SCIENCES INC	18,350	$1,276	1.2%	$56.95	-1.5%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L P	52,350	$921	0.9%	$53.30	—	COM	293792107
XOM	EXXON MOBIL CORP	21,592	$909	0.9%	$55.95	-42.2%	COM	30231G102
HSY	HERSHEY CO	6,025	$876	0.8%	$72.20	+72.9%	COM	427866108
A	AGILENT TECHNOLOGIES INC	8,300	$800	0.8%	$34.46	+170.6%	COM	00846U101
—	LIBERTY MEDIA CORP DELAWARE	22,594	$791	0.8%	$32.06	—	COM C SIRIUSXM	531229607
PFE	PFIZER INC	14,660	$564	0.5%	$17.69	+53.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS	9,418	$541	0.5%	$28.82	+47.7%	COM	92343V104
T	AT&T INC	16,393	$485	0.5%	$12.00	+29.6%	COM	00206R102
JPM	JPMORGAN CHASE& CO	4,592	$444	0.4%	$39.63	+115.6%	COM	46625H100
—	LIBERTY GLOBAL PLC	18,146	$413	0.4%	$52.01	—	CLASS C	G5480U120
PG	PROCTER& GAMBLE CO	2,743	$360	0.3%	$58.01	+100.5%	COM	742718109
D	DOMINION ENERGY INC.	4,400	$357	0.3%	$53.23	+16.5%	COM	25746U109
—	SLACK TECHNOLOGIES, INC.	12,000	$355	0.3%	$31.08	—	COM	83088V102
KMB	KIMBERLY CLARK CORP	2,225	$338	0.3%	$66.36	+86.1%	COM	494368103
LBTYAUSD	LIBERTY GLOBAL PLC	14,382	$337	0.3%	$85.19	—	CLASS A	G5480U104
HUBB	HUBBELL INC	2,250	$304	0.3%	$76.44	+64.1%	COM	443510607
—	ROYAL DUTCH SHELL PLC CL A ADR	9,515	$284	0.3%	$71.25	—	COM	780259206
—	DISCOVERY INC SER A	10,425	$220	0.2%	$84.63	—	COM	25470F104
KMI	KINDER MORGAN INC	14,444	$204	0.2%	$19.65	-48.5%	COM	49456B101
PAA	PLAINS ALL AMERICAN PIPELINE	17,000	$130	0.1%	$51.32	—	COM	726503105