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
IJH
IJH

ISHARES CORE S&P MID-CAP ETF

COM
464287507
$12.74M
8 %

83,859

EFG
EFG

ISHARES MSCI EAFE GROWTH INDEX

COM
464288885
$11.50M
7 %

164,182

IJR
IJR

ISHARES CORE S&P SMALL-CAP ETF

COM
464287804
$10.72M
7 %

90,799

AAPL
AAPL

APPLE COMPUTER

COM
037833100
$9.77M
6 %

78,530

DIS
DIS

DISNEY WALT HOLDING CO.

COM
254687106
$5.74M
4 %

54,743

PG
PG

PROCTER & GAMBLE

COM
742718109
$4.48M
3 %

54,654

F
F

FORD MOTOR COMPANY

COM
345370860
$3.96M
2 %

245,100

GILD
GILD

GILEAD SCIENCES INC.

COM
375558103
$3.68M
2 %

37,517

V
V

VISA INC. - CLASS `A`

COM
92826C839
$3.56M
2 %

54,449

DE
DE

DEERE & CO.

COM
244199105
$3.38M
2 %

38,519

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