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HABERER REGISTERED INVESTMENT ADVISOR INC13F | |
HABERER REGISTERED INVESTMENT ADVISOR INC | |
Last update 2015-04-08 | 320 Stocks (17 new) |
Value $163.00 Mil | Turnover 7 % |
Portfolio Report |
HABERER REGISTERED INVESTMENT ... Top Holdings of 2015-03-31
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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)
HABERER REGISTERED INVESTMENT ADVISOR INC's Asset Allocation
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 % |
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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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