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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 10.6%
Value $11.14M Shares 54,350 Share Price $205.00 Est. Cost/Share $31.33 Unrealized @ Report Date +542.4%
ADBE ADOBE INC. 9.6%
Value $10.07M Shares 22,675 Share Price $444.32 * Est. Cost/Share $64.57 Unrealized @ Report Date +659.5%
TMO THERMO FISHER SCIENTIFIC INC 9.5%
Value $9.946M Shares 24,028 Share Price $413.93 * Est. Cost/Share $96.66 Unrealized @ Report Date +350.6%
QCOM QUALCOMM INC 6.0%
Value $6.334M Shares 59,975 Share Price $105.61 Est. Cost/Share $51.55 Unrealized @ Report Date +104.1%
SBUX STARBUCKS CORPORATION 5.3%
Value $5.55M Shares 72,525 Share Price $76.53 Est. Cost/Share $35.99 Unrealized @ Report Date +112.3%
EXAS EXACT SCIENCES CORP 4.8%
Value $5.012M Shares 52,900 Share Price $94.74 * Est. Cost/Share $68.63 Unrealized @ Report Date +48.6%
AMGN AMGEN INC 4.8%
Value $5.004M Shares 20,450 Share Price $244.69 * Est. Cost/Share $90.65 Unrealized @ Report Date +137.9%
TROW PRICE T ROWE GROUP INC 4.5%
Value $4.682M Shares 33,900 Share Price $138.11 * Est. Cost/Share $50.51 Unrealized @ Report Date +102.6%
META FACEBOOK INC 4.0%
Value $4.167M Shares 16,425 Share Price $253.70 * Est. Cost/Share $52.35 Unrealized @ Report Date +396.8%
ADP AUTOMATIC DATA PROCESSING INC 3.2%
Value $3.303M Shares 24,850 Share Price $132.92 * Est. Cost/Share $52.24 Unrealized @ Report Date +139.4%
ORCL ORACLE CORP 2.7%
Value $2.802M Shares 50,525 Share Price $55.46 Est. Cost/Share $29.26 Unrealized @ Report Date +89.5%
CL COLGATE PALMOLIVE CO 2.5%
Value $2.596M Shares 33,625 Share Price $77.20 * Est. Cost/Share $48.40 Unrealized @ Report Date +40.9%
CMCSA COMCAST CORP NEW 2.4%
Value $2.507M Shares 58,574 Share Price $42.80 * Est. Cost/Share $25.35 Unrealized @ Report Date +57.9%
— LIBERTY MEDIA CORP DELAWARE 2.2%
Value $2.281M Shares 65,557 Share Price $34.79 Est. Cost/Share $34.37 Unrealized @ Report Date —
KO COCA-COLA COMPANY 2.1%
Value $2.18M Shares 46,150 Share Price $47.24 * Est. Cost/Share $27.39 Unrealized @ Report Date +53.8%
CVX CHEVRON CORP NEW 2.1%
Value $2.169M Shares 25,841 Share Price $83.94 * Est. Cost/Share $72.63 Unrealized @ Report Date -21.0%
INTC INTEL CORP 2.0%
Value $2.093M Shares 43,850 Share Price $47.73 * Est. Cost/Share $21.07 Unrealized @ Report Date +120.5%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.9%
Value $1.968M Shares 10,050 Share Price $195.82 * Est. Cost/Share $206.85 Unrealized @ Report Date +2.9%
WMT WAL MART INC. 1.9%
Value $1.947M Shares 15,050 Share Price $129.37 * Est. Cost/Share $21.28 Unrealized @ Report Date +104.0%
MRK MERCK& CO. INC. 1.9%
Value $1.945M Shares 24,240 Share Price $80.24 * Est. Cost/Share $46.66 Unrealized @ Report Date +43.6%
MMM 3M CO 1.7%
Value $1.824M Shares 12,125 Share Price $150.43 * Est. Cost/Share $72.67 Unrealized @ Report Date +52.0%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $1.57M Shares 11,000 Share Price $142.73 * Est. Cost/Share $64.68 Unrealized @ Report Date +108.3%
— MAGELLAN MIDSTREAM PARTNERS 1.4%
Value $1.488M Shares 36,750 Share Price $40.49 Est. Cost/Share $63.27 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 1.3%
Value $1.328M Shares 19,075 Share Price $69.62 * Est. Cost/Share $36.51 Unrealized @ Report Date +67.8%
GILD GILEAD SCIENCES INC 1.2%
Value $1.276M Shares 18,350 Share Price $69.54 * Est. Cost/Share $56.95 Unrealized @ Report Date -9.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.9%
Value $921K Shares 52,350 Share Price $17.59 Est. Cost/Share $53.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $909K Shares 21,592 Share Price $42.10 * Est. Cost/Share $55.95 Unrealized @ Report Date -51.0%
HSY HERSHEY CO 0.8%
Value $876K Shares 6,025 Share Price $145.39 * Est. Cost/Share $72.20 Unrealized @ Report Date +75.3%
A AGILENT TECHNOLOGIES INC 0.8%
Value $800K Shares 8,300 Share Price $96.39 Est. Cost/Share $34.46 Unrealized @ Report Date +182.6%
— LIBERTY MEDIA CORP DELAWARE 0.8%
Value $791K Shares 22,594 Share Price $35.01 Est. Cost/Share $32.06 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $564K Shares 14,660 Share Price $38.47 * Est. Cost/Share $17.69 Unrealized @ Report Date +52.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value $541K Shares 9,418 Share Price $57.44 * Est. Cost/Share $28.82 Unrealized @ Report Date +51.4%
T AT&T INC 0.5%
Value $485K Shares 16,393 Share Price $29.59 * Est. Cost/Share $12.00 Unrealized @ Report Date +25.1%
JPM JPMORGAN CHASE& CO 0.4%
Value $444K Shares 4,592 Share Price $96.69 * Est. Cost/Share $39.63 Unrealized @ Report Date +111.4%
— LIBERTY GLOBAL PLC 0.4%
Value $413K Shares 18,146 Share Price $22.76 Est. Cost/Share $52.01 Unrealized @ Report Date —
PG PROCTER& GAMBLE CO 0.3%
Value $360K Shares 2,743 Share Price $131.24 * Est. Cost/Share $58.01 Unrealized @ Report Date +110.2%
D DOMINION ENERGY INC. 0.3%
Value $357K Shares 4,400 Share Price $81.14 * Est. Cost/Share $53.23 Unrealized @ Report Date +18.1%
— SLACK TECHNOLOGIES, INC. 0.3%
Value $355K Shares 12,000 Share Price $29.58 Est. Cost/Share $31.08 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $338K Shares 2,225 Share Price $151.91 * Est. Cost/Share $66.36 Unrealized @ Report Date +83.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $337K Shares 14,382 Share Price $23.43 Est. Cost/Share $85.19 Unrealized @ Report Date —
HUBB HUBBELL INC 0.3%
Value $304K Shares 2,250 Share Price $135.11 * Est. Cost/Share $76.44 Unrealized @ Report Date +63.7%
— ROYAL DUTCH SHELL PLC CL A ADR 0.3%
Value $284K Shares 9,515 Share Price $29.85 Est. Cost/Share $71.25 Unrealized @ Report Date —
— DISCOVERY INC SER A 0.2%
Value $220K Shares 10,425 Share Price $21.10 Est. Cost/Share $84.63 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $204K Shares 14,444 Share Price $14.12 * Est. Cost/Share $19.65 Unrealized @ Report Date -54.1%
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value $130K Shares 17,000 Share Price $7.65 Est. Cost/Share $51.32 Unrealized @ Report Date —