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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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 419,295 | 12,745.0 | +1.39% | 7.820 | +0.11% | 0.030 | +16.64% | +3.13% | 97,920.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 181,598 | 10,717.0 | +3.25% | 6.580 | +0.21% | 0.010 | +17.16% | -1.41% | 82,221.5 | ||
AAPL | Apple Inc | 314,120 | 9,772.0 | -3.44% | 6.000 | -0.18% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
DIS | The Walt Disney Co | 54,743 | 5,742.0 | +8.73% | 3.530 | +0.28% | 0.000 | +41.22% | +9.18% | 217,635.2 | Media - Diversified | |
PG | Procter & Gamble Co | 54,654 | 4,478.0 | -14.86% | 2.750 | -0.51% | 0.000 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
F | Ford Motor Co | 245,100 | 3,956.0 | +25.22% | 2.430 | +0.49% | 0.010 | +17.65% | +18.43% | 44,497.6 | Vehicles & Parts | |
GILD | Gilead Sciences Inc | 37,517 | 3,682.0 | +19.95% | 2.260 | +0.38% | 0.000 | +5.16% | +20.96% | 137,043.7 | Drug Manufacturers | |
V | Visa Inc | 54,449 | 3,562.0 | -5.11% | 2.190 | -0.11% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
DE | Deere & Co | 38,519 | 3,378.0 | +26.47% | 2.070 | +0.43% | 0.010 | +11.58% | +20.15% | 136,954.5 | Farm & Heavy Construction Machinery | |
GE | General Electric Co | 16,602 | 3,295.0 | -5.81% | 2.020 | -0.12% | 0.010 | +37.11% | +55.80% | 274,653.8 | Aerospace & Defense |
HABERER REGISTERED INVESTMENT ADVISOR INC's Historical Top Holdings Breakdowns
HABERER REGISTERED INVESTMENT ADVISOR INC Total Holding History ($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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