HABERER REGISTERED INVESTMENT ADVISOR INC Information

201 E. 5TH STREET, SUITE 1100, CINCINNATI, Ohio, 45202, (513) 381-8200

Report Date: 09/30/2014

Position Statistics

Total Positions 454
New Positions 7
Increased Positions 76
Decreased Positions 122
Positions with Activity 198
Sold Out Positions 23
Total Mkt Value (in $ millions) 218

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.48%
Capital Goods 3.49%
Conglomerates 0.05%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 7.83%
Energy 7.22%
Financial 42.48%
Healthcare 6.91%
Services 7.39%
Technology 13.26%
Transportation 2.95%
Utilities 1.79%

454 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 14,168 -689 (4.64) 98,141
APPLE INC COM 12,292 -1,482 (10.76) 105,536
ISHARES TR CORE S&P SCP ETF 11,852 -566 (4.56) 106,489
ISHARES EAFE GRWTH ETF 11,395 807 7.62 166,281
PROCTER & GAMBLE CO COM 8,086 -288 (3.44) 91,263
DISNEY WALT CO COM DISNEY 5,761 -84 (1.44) 64,764
FEDEX CORP COM 4,782 -550 (10.31) 27,411
ISHARES TR MSCI EMG MKT ETF 4,765 -110 (2.25) 112,271
OCCIDENTAL PETE CORP DEL COM 4,660 -421 (8.29) 53,196
QUALCOMM INC COM 4,534 -394 (7.99) 63,445
GENERAL ELECTRIC CO COM 4,293 -596 (12.18) 159,077
VISA INC COM CL A 4,224 -479 (10.19) 16,616
DU PONT E I DE NEMOURS & CO COM 3,904 -284 (6.77) 54,105
VERIZON COMMUNICATIONS INC COM 3,726 66 1.81 74,201
COCA COLA CO COM 3,680 -283 (7.13) 82,693
BAXTER INTL INC COM 3,645 4 .12 50,315
CONOCOPHILLIPS COM 3,594 -445 (11.02) 48,808
GILEAD SCIENCES INC COM 3,592 3,357 1,428.28 35,716
FORD MTR CO DEL COM PAR $0.01 3,514 -72 (2.02) 227,717
MONDELEZ INTL INC CL A 3,481 -218 (5.9) 89,262


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