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HABERER REGISTERED INVESTMENT ADVISOR INC

13F
HABERER REGISTERED INVESTMENT ADVISOR INC
Last update 2015-04-08 320 Stocks (17 new)
Value $163.00 Mil Turnover 7 %
Countries:
Top Holdings:
Portfolio Report
HABERER REGISTERED INVESTMENT ... Top Holdings of 2015-03-31 View Full List
Ticker
IJH
IJR
AAPL
DIS
PG
F
GILD
V
DE
GE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IJH
iShares Core S&P Mid-Cap ETF
419,295
12745.000
+1.39%
7.820
+0.11%
0.030
+2.33%
+13.31%
92514.019
 
IJR
iShares Core S&P Small-Cap ETF
181,598
10717.000
+3.25%
6.580
+0.21%
0.010
-1.13%
+6.85%
85822.206
 
AAPL
Apple Inc
314,120
9772.000
-3.44%
6.000
-0.18%
0.000
+7.19%
+21.83%
3552750.693
Hardware
DIS
The Walt Disney Co
54,743
5742.000
+8.73%
3.530
+0.28%
0.000
+4.33%
+6.96%
174340.152
Media - Diversified
PG
Procter & Gamble Co
54,654
4478.000
-14.86%
2.750
-0.51%
0.000
-1.05%
+16.92%
393692.324
Consumer Packaged Goods
F
Ford Motor Co
245,100
3956.000
+25.22%
2.430
+0.49%
0.010
-3.98%
-11.16%
41382.353
Vehicles & Parts
GILD
Gilead Sciences Inc
37,517
3682.000
+19.95%
2.260
+0.38%
0.000
+14.37%
+12.23%
109658.897
Drug Manufacturers
V
Visa Inc
54,449
3562.000
-5.11%
2.190
-0.11%
0.000
+7.97%
+8.89%
548504.305
Credit Services
DE
Deere & Co
38,519
3378.000
+26.47%
2.070
+0.43%
0.010
+8.15%
+2.68%
111092.470
Farm & Heavy Construction Machinery
GE
General Electric Co
16,602
3295.000
-5.81%
2.020
-0.12%
0.010
+2.61%
+71.84%
188373.272
Aerospace & Defense

HABERER REGISTERED INVESTMENT ADVISOR INC's Historical Top Holdings Breakdowns

HABERER REGISTERED INVESTMENT ADVISOR INC Total Holding History ($B)

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HABERER REGISTERED INVESTMENT ADVISOR INC's Asset Allocation

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HABERER REGISTERED INVESTMENT ADVISOR INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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HABERER REGISTERED INVESTMENT ADVISOR INC's Hypothetical Growth since 2015-03-31

HABERER REGISTERED INVESTMENT ADVISOR INC's Yearly Returns

Year Portfolio % % Excess Gain %

HABERER REGISTERED INVESTMENT ADVISOR INC's Holdings Heat Map

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HABERER REGISTERED INVESTMENT ADVISOR INC's Holdings Bubble Chart

HABERER REGISTERED INVESTMENT ADVISOR INC News

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