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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:
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
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)

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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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