HABERER REGISTERED INVESTMENT ADVISOR INC

Q1 2015 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    329

  • Value ($000)

    $165,202

  • Date Filed
    04/08/2015
  • Form type
    13F-HR
  • CIK
    0001116943
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IJH

ISHARES CORE S&P MID-CAP ETF

COM
464287507
$12.74M
8 %

83,859

E
EFG

ISHARES MSCI EAFE GROWTH INDEX

COM
464288885
$11.50M
7 %

164,182

I
IJR

ISHARES CORE S&P SMALL-CAP ETF

COM
464287804
$10.72M
7 %

90,799

A
AAPL

APPLE COMPUTER

COM
037833100
$9.77M
6 %

78,530

D
DIS

DISNEY WALT HOLDING CO.

COM
254687106
$5.74M
4 %

54,743

P
PG

PROCTER & GAMBLE

COM
742718109
$4.48M
3 %

54,654

F
F

FORD MOTOR COMPANY

COM
345370860
$3.96M
2 %

245,100

G
GILD

GILEAD SCIENCES INC.

COM
375558103
$3.68M
2 %

37,517

V
V

VISA INC. - CLASS `A`

COM
92826C839
$3.56M
2 %

54,449

D
DE

DEERE & CO.

COM
244199105
$3.38M
2 %

38,519

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