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

CIK: 0001598352 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $124,378 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 9.7%

Value ($000) $12,089 Shares 54,350 Est. Cost $31.33 Unrealized +557.6%

ADBE ADOBE INC. 9.1%

Value ($000) $11,340 Shares 22,675 Est. Cost $64.57 Unrealized +648.2%

TMO THERMO FISHER SCIENTIFIC INC 9.0%

Value ($000) $11,192 Shares 24,028 Est. Cost $96.66 Unrealized +378.5%

QCOM QUALCOMM INC 7.3%

Value ($000) $9,137 Shares 59,975 Est. Cost $51.55 Unrealized +141.9%

SBUX STARBUCKS CORPORATION 6.2%

Value ($000) $7,759 Shares 72,525 Est. Cost $35.99 Unrealized +136.6%

EXAS EXACT SCIENCES CORP 5.6%

Value ($000) $7,009 Shares 52,900 Est. Cost $68.63 Unrealized +76.2%

TROW PRICE T ROWE GROUP INC 4.1%

Value ($000) $5,132 Shares 33,900 Est. Cost $50.51 Unrealized +126.4%

AMGN AMGEN INC 3.8%

Value ($000) $4,702 Shares 20,450 Est. Cost $90.65 Unrealized +116.6%

META FACEBOOK INC 3.6%

Value ($000) $4,487 Shares 16,425 Est. Cost $52.35 Unrealized +420.0%

ADP AUTOMATIC DATA PROCESSING INC 3.5%

Value ($000) $4,379 Shares 24,850 Est. Cost $52.24 Unrealized +182.3%

ORCL ORACLE CORP 2.6%

Value ($000) $3,268 Shares 50,525 Est. Cost $29.26 Unrealized +89.7%

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $3,069 Shares 58,574 Est. Cost $25.35 Unrealized +64.3%

MRK MERCK& CO. INC. 2.4%

Value ($000) $2,926 Shares 35,765 Est. Cost $52.52 Unrealized +23.5%

CL COLGATE PALMOLIVE CO 2.3%

Value ($000) $2,875 Shares 33,625 Est. Cost $48.40 Unrealized +51.7%

— LIBERTY MEDIA CORP DELAWARE 2.3%

Value ($000) $2,831 Shares 65,557 Est. Cost $34.37 Unrealized —

PFE PFIZER INC 2.2%

Value ($000) $2,688 Shares 73,035 Est. Cost $26.44 Unrealized +8.3%

KO COCA-COLA COMPANY 2.0%

Value ($000) $2,531 Shares 46,150 Est. Cost $27.39 Unrealized +61.6%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.9%

Value ($000) $2,330 Shares 10,050 Est. Cost $206.85 Unrealized +6.5%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $2,182 Shares 25,841 Est. Cost $72.63 Unrealized -10.5%

WMT WAL MART INC. 1.7%

Value ($000) $2,169 Shares 15,050 Est. Cost $21.28 Unrealized +112.6%

Value ($000) $2,119 Shares 12,125 Est. Cost $72.67 Unrealized +61.7%

INTC INTEL CORP 1.7%

Value ($000) $2,079 Shares 41,725 Est. Cost $21.07 Unrealized +108.9%

DLB DOLBY LABORATORIES INC CL A 1.5%

Value ($000) $1,853 Shares 19,075 Est. Cost $36.51 Unrealized +109.4%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $1,852 Shares 11,000 Est. Cost $64.68 Unrealized +111.7%

— MAGELLAN MIDSTREAM PARTNERS 1.3%

Value ($000) $1,560 Shares 36,750 Est. Cost $63.27 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $1,069 Shares 18,350 Est. Cost $56.95 Unrealized -13.3%

EPD ENTERPRISE PRODS PARTNERS L P 0.8%

Value ($000) $1,026 Shares 52,350 Est. Cost $53.30 Unrealized —

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $983 Shares 8,300 Est. Cost $34.46 Unrealized +210.3%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $983 Shares 22,594 Est. Cost $32.06 Unrealized —

HSY HERSHEY CO 0.7%

Value ($000) $918 Shares 6,025 Est. Cost $72.20 Unrealized +81.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $890 Shares 21,592 Est. Cost $55.95 Unrealized -45.7%

JPM JPMORGAN CHASE& CO 0.5%

Value ($000) $584 Shares 4,592 Est. Cost $39.63 Unrealized +147.6%

VZ VERIZON COMMUNICATIONS 0.4%

Value ($000) $553 Shares 9,418 Est. Cost $28.82 Unrealized +52.6%

T AT&T INC 0.4%

Value ($000) $471 Shares 16,393 Est. Cost $12.00 Unrealized +28.1%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $429 Shares 18,146 Est. Cost $52.01 Unrealized —

PG PROCTER& GAMBLE CO 0.3%

Value ($000) $382 Shares 2,743 Est. Cost $58.01 Unrealized +112.3%

HUBB HUBBELL INC 0.3%

Value ($000) $353 Shares 2,250 Est. Cost $76.44 Unrealized +83.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value ($000) $348 Shares 14,382 Est. Cost $85.19 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.3%

Value ($000) $334 Shares 9,515 Est. Cost $71.25 Unrealized —

D DOMINION ENERGY INC. 0.3%

Value ($000) $331 Shares 4,400 Est. Cost $53.23 Unrealized +19.1%

— DISCOVERY INC SER A 0.3%

Value ($000) $314 Shares 10,425 Est. Cost $84.63 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $300 Shares 2,225 Est. Cost $66.36 Unrealized +74.8%

— VIACOMCBS INC. CL B 0.2%

Value ($000) $215 Shares 5,759 Est. Cost $37.33 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value ($000) $197 Shares 14,444 Est. Cost $19.65 Unrealized -49.4%

PAA PLAINS ALL AMERICAN PIPELINE 0.1%

Value ($000) $140 Shares 17,000 Est. Cost $51.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,350	$12,089	9.7%	$31.33	+557.6%	COM	594918104
ADBE	ADOBE INC.	22,675	$11,340	9.1%	$64.57	+648.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	24,028	$11,192	9.0%	$96.66	+378.5%	COM	883556102
QCOM	QUALCOMM INC	59,975	$9,137	7.3%	$51.55	+141.9%	COM	747525103
SBUX	STARBUCKS CORPORATION	72,525	$7,759	6.2%	$35.99	+136.6%	COM	855244109
EXAS	EXACT SCIENCES CORP	52,900	$7,009	5.6%	$68.63	+76.2%	COM	30063P105
TROW	PRICE T ROWE GROUP INC	33,900	$5,132	4.1%	$50.51	+126.4%	COM	74144T108
AMGN	AMGEN INC	20,450	$4,702	3.8%	$90.65	+116.6%	COM	031162100
META	FACEBOOK INC	16,425	$4,487	3.6%	$52.35	+420.0%	COM	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	24,850	$4,379	3.5%	$52.24	+182.3%	COM	053015103
ORCL	ORACLE CORP	50,525	$3,268	2.6%	$29.26	+89.7%	COM	68389X105
CMCSA	COMCAST CORP NEW	58,574	$3,069	2.5%	$25.35	+64.3%	COM	20030N101
MRK	MERCK& CO. INC.	35,765	$2,926	2.4%	$52.52	+23.5%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	33,625	$2,875	2.3%	$48.40	+51.7%	COM	194162103
—	LIBERTY MEDIA CORP DELAWARE	65,557	$2,831	2.3%	$34.37	—	COM A SIRIUSXM	531229409
PFE	PFIZER INC	73,035	$2,688	2.2%	$26.44	+8.3%	COM	717081103
KO	COCA-COLA COMPANY	46,150	$2,531	2.0%	$27.39	+61.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	10,050	$2,330	1.9%	$206.85	+6.5%	COM	084670702
CVX	CHEVRON CORP NEW	25,841	$2,182	1.8%	$72.63	-10.5%	COM	166764100
WMT	WAL MART INC.	15,050	$2,169	1.7%	$21.28	+112.6%	COM	931142103
MMM	3M CO	12,125	$2,119	1.7%	$72.67	+61.7%	COM	88579Y101
INTC	INTEL CORP	41,725	$2,079	1.7%	$21.07	+108.9%	COM	458140100
DLB	DOLBY LABORATORIES INC CL A	19,075	$1,853	1.5%	$36.51	+109.4%	COM	25659T107
UPS	UNITED PARCEL SERVICE INC	11,000	$1,852	1.5%	$64.68	+111.7%	COM	911312106
—	MAGELLAN MIDSTREAM PARTNERS	36,750	$1,560	1.3%	$63.27	—	COM	559080106
GILD	GILEAD SCIENCES INC	18,350	$1,069	0.9%	$56.95	-13.3%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L P	52,350	$1,026	0.8%	$53.30	—	COM	293792107
A	AGILENT TECHNOLOGIES INC	8,300	$983	0.8%	$34.46	+210.3%	COM	00846U101
—	LIBERTY MEDIA CORP DELAWARE	22,594	$983	0.8%	$32.06	—	COM C SIRIUSXM	531229607
HSY	HERSHEY CO	6,025	$918	0.7%	$72.20	+81.4%	COM	427866108
XOM	EXXON MOBIL CORP	21,592	$890	0.7%	$55.95	-45.7%	COM	30231G102
JPM	JPMORGAN CHASE& CO	4,592	$584	0.5%	$39.63	+147.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS	9,418	$553	0.4%	$28.82	+52.6%	COM	92343V104
T	AT&T INC	16,393	$471	0.4%	$12.00	+28.1%	COM	00206R102
—	LIBERTY GLOBAL PLC	18,146	$429	0.3%	$52.01	—	CLASS C	G5480U120
PG	PROCTER& GAMBLE CO	2,743	$382	0.3%	$58.01	+112.3%	COM	742718109
HUBB	HUBBELL INC	2,250	$353	0.3%	$76.44	+83.9%	COM	443510607
LBTYAUSD	LIBERTY GLOBAL PLC	14,382	$348	0.3%	$85.19	—	CLASS A	G5480U104
—	ROYAL DUTCH SHELL PLC CL A ADR	9,515	$334	0.3%	$71.25	—	COM	780259206
D	DOMINION ENERGY INC.	4,400	$331	0.3%	$53.23	+19.1%	COM	25746U109
—	DISCOVERY INC SER A	10,425	$314	0.3%	$84.63	—	COM	25470F104
KMB	KIMBERLY CLARK CORP	2,225	$300	0.2%	$66.36	+74.8%	COM	494368103
—	VIACOMCBS INC. CL B	5,759	$215	0.2%	$37.33	—	COM	92556H206
KMI	KINDER MORGAN INC	14,444	$197	0.2%	$19.65	-49.4%	COM	49456B101
PAA	PLAINS ALL AMERICAN PIPELINE	17,000	$140	0.1%	$51.32	—	COM	726503105