13F-HR filed by R.H. Dinel Investment Counsel, Inc.
R.H. Dinel Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 53 holding rows worth $89,309,000.
- Accession
- 0001598352-16-000008
- Filer
- CIK 1598352
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 53 entries on the cover page, a total value of $89,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,309,000 with VALUE read as thousands by filing date, 13F file number 028-15728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 129,600 | $7,017,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,368 | $5,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,650 | $5,164,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,900 | $4,439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,400 | $3,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,350 | $3,636,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,400 | $3,353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,400 | $3,069,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,041 | $2,783,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,900 | $2,753,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,550 | $2,740,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,750 | $2,723,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,875 | $2,627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,175 | $2,539,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,500 | $2,533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,125 | $2,304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,150 | $2,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,500 | $2,020,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,300 | $1,962,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,042 | $1,924,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,700 | $1,912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,561 | $1,895,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,100 | $1,826,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 39,428 | $1,317,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,175 | $1,280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,700 | $1,280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,814 | $1,183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,690 | $1,166,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,050 | $1,027,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,375 | $965,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,797 | $852,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,550 | $844,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,575 | $724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,397 | $663,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,800 | $653,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,493 | $597,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,725 | $596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,010 | $576,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,235 | $576,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,243 | $538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,946 | $534,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,640 | $533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,072 | $404,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,150 | $348,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,368 | $286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,300 | $277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,853 | $277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,300 | $271,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,450 | $264,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,257 | $233,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,088 | $232,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,505 | $226,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,270 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598352-16-000008 | this filing | 2016-10-07 | acceptance time not in the bulk data set |