R.H. Dinel Investment Counsel, Inc.

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$113,180
Net value change ($000)
-617 (-0.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LBTYA 1,074 86.2%
TMO 372 8.0%
WEP 368 10.2%
DIRECTV 348 10.7%
MSFT 326 9.6%
ORCL 283 6.9%
QCOM 277 6.2%
ADBE 251 8.5%
META 223 10.2%
WFC 190 11.0%
Top Reduces (Value $000, Stocks/ETFs)
LBTYA -1,301 -53.3%
SBUX -459 -6.4%
FWONA -322 -10.7%
PSMT -321 -12.7%
BA -303 -10.2%
CVX -242 -6.2%
KO -202 -8.9%
CL -177 -5.1%
TROW -176 -3.1%
GE -173 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type