HR
| |
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
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 419,295 | 12,745.0 | +1.39% | 7.820 | +0.11% | 0.030 | +16.06% | +2.45% | 97,230.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 181,598 | 10,717.0 | +3.25% | 6.580 | +0.21% | 0.010 | +16.59% | -2.25% | 81,337.5 | ||
AAPL | Apple Inc | 314,120 | 9,772.0 | -3.44% | 6.000 | -0.18% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
DIS | The Walt Disney Co | 54,743 | 5,742.0 | +8.73% | 3.530 | +0.28% | 0.000 | +43.78% | +9.51% | 218,282.4 | Media - Diversified | |
PG | Procter & Gamble Co | 54,654 | 4,478.0 | -14.86% | 2.750 | -0.51% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
F | Ford Motor Co | 245,100 | 3,956.0 | +25.22% | 2.430 | +0.49% | 0.010 | +17.58% | +18.11% | 44,378.3 | Vehicles & Parts | |
GILD | Gilead Sciences Inc | 37,517 | 3,682.0 | +19.95% | 2.260 | +0.38% | 0.000 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
V | Visa Inc | 54,449 | 3,562.0 | -5.11% | 2.190 | -0.11% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
DE | Deere & Co | 38,519 | 3,378.0 | +26.47% | 2.070 | +0.43% | 0.010 | +10.91% | +18.75% | 135,364.8 | Farm & Heavy Construction Machinery | |
GE | General Electric Co | 16,602 | 3,295.0 | -5.81% | 2.020 | -0.12% | 0.010 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense |
HABERER REGISTERED INVESTMENT ADVISOR INC's Historical Top Holdings Breakdowns
HABERER REGISTERED INVESTMENT ADVISOR INC Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
HABERER REGISTERED INVESTMENT ADVISOR INC's Holdings Bubble Chart
HABERER REGISTERED INVESTMENT ADVISOR INC News
- 1
Discussions on HABERER REGISTERED INVESTMENT ADVISOR INC
No discussions yet.