R.H. Dinel Investment Counsel, Inc.

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$154,980
Net value change ($000)
+4,952 (3.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
ORCL 1,857 19.9%
TMO 1,571 19.6%
BRK-B 954 20.6%
MSFT 916 3.7%
CVX 413 8.4%
QCOM 361 4.5%
TROW 258 6.4%
HSY 230 12.7%
MRK 213 6.0%
WBD 199 70.3%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -843 -8.8%
ADP -467 -5.2%
SBUX -462 -7.7%
KO -340 -8.6%
CL -303 -12.1%
CMCSA -228 -12.0%
OKE -213 -10.6%
UPS -127 -19.8%
META -58 -0.5%
KMB -57 -3.6%
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