R.H. Dinel Investment Counsel, Inc.

Q2 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$109,672
Net value change ($000)
-3,508 (-3.1%)
New positions
1
Sold out positions
1
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2014 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
GILD 2,417 NEW
META 281 11.7%
CVX 249 6.8%
KO 140 6.7%
PAA 130 12.9%
INTC 109 9.7%
Monsanto 108 6.6%
SHEL 103 8.6%
ADBE 77 2.4%
WFC 40 2.1%
Top Reduces (Value $000, Stocks/ETFs)
DIRECTV -3,613 -100.0%
ORCL -327 -7.5%
PSMT -304 -13.7%
Yahoo! Inc. -262 -29.1%
CAKE -230 -18.1%
TMO -229 -4.5%
WBD -171 -10.2%
EPD -170 -6.2%
IBM -154 -10.4%
DLB -141 -8.1%
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