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

Location: Los Angeles, CA

CIK: 0001598352 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 9.7%
Value $12.09M Shares 54,350 Share Price $222.43 * Est. Cost/Share $31.33 Unrealized @ Report Date +581.2%
ADBE ADOBE INC. 9.1%
Value $11.34M Shares 22,675 Share Price $500.11 Est. Cost/Share $64.57 Unrealized @ Report Date +674.5%
TMO THERMO FISHER SCIENTIFIC INC 9.0%
Value $11.19M Shares 24,028 Share Price $465.79 Est. Cost/Share $96.66 Unrealized @ Report Date +375.6%
QCOM QUALCOMM INC 7.3%
Value $9.137M Shares 59,975 Share Price $152.35 * Est. Cost/Share $51.55 Unrealized @ Report Date +165.3%
SBUX STARBUCKS CORPORATION 6.2%
Value $7.759M Shares 72,525 Share Price $106.98 * Est. Cost/Share $35.99 Unrealized @ Report Date +165.6%
EXAS EXACT SCIENCES CORP 5.6%
Value $7.009M Shares 52,900 Share Price $132.50 Est. Cost/Share $68.63 Unrealized @ Report Date +93.1%
TROW PRICE T ROWE GROUP INC 4.1%
Value $5.132M Shares 33,900 Share Price $151.39 * Est. Cost/Share $50.51 Unrealized @ Report Date +140.7%
AMGN AMGEN INC 3.8%
Value $4.702M Shares 20,450 Share Price $229.93 * Est. Cost/Share $90.65 Unrealized @ Report Date +116.7%
META FACEBOOK INC 3.6%
Value $4.487M Shares 16,425 Share Price $273.18 Est. Cost/Share $52.35 Unrealized @ Report Date +418.2%
ADP AUTOMATIC DATA PROCESSING INC 3.5%
Value $4.379M Shares 24,850 Share Price $176.22 * Est. Cost/Share $52.24 Unrealized @ Report Date +204.1%
ORCL ORACLE CORP 2.6%
Value $3.268M Shares 50,525 Share Price $64.68 * Est. Cost/Share $29.26 Unrealized @ Report Date +106.2%
CMCSA COMCAST CORP NEW 2.5%
Value $3.069M Shares 58,574 Share Price $52.40 * Est. Cost/Share $25.35 Unrealized @ Report Date +79.8%
MRK MERCK& CO. INC. 2.4%
Value $2.926M Shares 35,765 Share Price $81.81 * Est. Cost/Share $52.52 Unrealized @ Report Date +26.8%
CL COLGATE PALMOLIVE CO 2.3%
Value $2.875M Shares 33,625 Share Price $85.50 * Est. Cost/Share $48.40 Unrealized @ Report Date +57.0%
— LIBERTY MEDIA CORP DELAWARE 2.3%
Value $2.831M Shares 65,557 Share Price $43.18 Est. Cost/Share $34.37 Unrealized @ Report Date —
PFE PFIZER INC 2.2%
Value $2.688M Shares 73,035 Share Price $36.80 * Est. Cost/Share $26.44 Unrealized @ Report Date +9.1%
KO COCA-COLA COMPANY 2.0%
Value $2.531M Shares 46,150 Share Price $54.84 * Est. Cost/Share $27.39 Unrealized @ Report Date +72.2%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.9%
Value $2.33M Shares 10,050 Share Price $231.84 Est. Cost/Share $206.85 Unrealized @ Report Date +12.1%
CVX CHEVRON CORP NEW 1.8%
Value $2.182M Shares 25,841 Share Price $84.44 * Est. Cost/Share $72.63 Unrealized @ Report Date -6.0%
WMT WAL MART INC. 1.7%
Value $2.169M Shares 15,050 Share Price $144.12 * Est. Cost/Share $21.28 Unrealized @ Report Date +110.9%
MMM 3M CO 1.7%
Value $2.119M Shares 12,125 Share Price $174.76 * Est. Cost/Share $72.67 Unrealized @ Report Date +67.3%
INTC INTEL CORP 1.7%
Value $2.079M Shares 41,725 Share Price $49.83 * Est. Cost/Share $21.07 Unrealized @ Report Date +113.7%
DLB DOLBY LABORATORIES INC CL A 1.5%
Value $1.853M Shares 19,075 Share Price $97.14 * Est. Cost/Share $36.51 Unrealized @ Report Date +146.5%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $1.852M Shares 11,000 Share Price $168.36 * Est. Cost/Share $64.68 Unrealized @ Report Date +111.8%
— MAGELLAN MIDSTREAM PARTNERS 1.3%
Value $1.56M Shares 36,750 Share Price $42.45 Est. Cost/Share $63.27 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.9%
Value $1.069M Shares 18,350 Share Price $58.26 * Est. Cost/Share $56.95 Unrealized @ Report Date -15.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.8%
Value $1.026M Shares 52,350 Share Price $19.60 Est. Cost/Share $53.30 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.8%
Value $983K Shares 8,300 Share Price $118.43 * Est. Cost/Share $34.46 Unrealized @ Report Date +232.4%
— LIBERTY MEDIA CORP DELAWARE 0.8%
Value $983K Shares 22,594 Share Price $43.51 Est. Cost/Share $32.06 Unrealized @ Report Date —
HSY HERSHEY CO 0.7%
Value $918K Shares 6,025 Share Price $152.37 * Est. Cost/Share $72.20 Unrealized @ Report Date +87.3%
XOM EXXON MOBIL CORP 0.7%
Value $890K Shares 21,592 Share Price $41.22 * Est. Cost/Share $55.95 Unrealized @ Report Date -39.8%
JPM JPMORGAN CHASE& CO 0.5%
Value $584K Shares 4,592 Share Price $127.18 * Est. Cost/Share $39.63 Unrealized @ Report Date +181.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value $553K Shares 9,418 Share Price $58.72 * Est. Cost/Share $28.82 Unrealized @ Report Date +51.1%
T AT&T INC 0.4%
Value $471K Shares 16,393 Share Price $28.73 * Est. Cost/Share $12.00 Unrealized @ Report Date +29.3%
— LIBERTY GLOBAL PLC 0.3%
Value $429K Shares 18,146 Share Price $23.64 Est. Cost/Share $52.01 Unrealized @ Report Date —
PG PROCTER& GAMBLE CO 0.3%
Value $382K Shares 2,743 Share Price $139.26 * Est. Cost/Share $58.01 Unrealized @ Report Date +111.6%
HUBB HUBBELL INC 0.3%
Value $353K Shares 2,250 Share Price $156.89 * Est. Cost/Share $76.44 Unrealized @ Report Date +88.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $348K Shares 14,382 Share Price $24.20 Est. Cost/Share $85.19 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC CL A ADR 0.3%
Value $334K Shares 9,515 Share Price $35.10 Est. Cost/Share $71.25 Unrealized @ Report Date —
D DOMINION ENERGY INC. 0.3%
Value $331K Shares 4,400 Share Price $75.23 * Est. Cost/Share $53.23 Unrealized @ Report Date +13.4%
— DISCOVERY INC SER A 0.3%
Value $314K Shares 10,425 Share Price $30.12 Est. Cost/Share $84.63 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $300K Shares 2,225 Share Price $134.83 * Est. Cost/Share $66.36 Unrealized @ Report Date +69.2%
— VIACOMCBS INC. CL B 0.2%
Value $215K Shares 5,759 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.2%
Value $197K Shares 14,444 Share Price $13.64 * Est. Cost/Share $19.65 Unrealized @ Report Date -48.0%
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value $140K Shares 17,000 Share Price $8.24 Est. Cost/Share $51.32 Unrealized @ Report Date —