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) 209

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 3.48%
Conglomerates 0.04%
Consumer Cyclical 2%
Consumer/Non-Cyclical 7.65%
Energy 7.51%
Financial 42.27%
Healthcare 7.06%
Services 7.48%
Technology 13.27%
Transportation 2.89%
Utilities 1.8%

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 13,492 -656 (4.64) 98,141
ISHARES TR CORE S&P SCP ETF 11,292 -539 (4.56) 106,489
APPLE INC COM 11,104 -1,339 (10.76) 105,536
ISHARES EAFE GRWTH ETF 11,016 780 7.62 166,281
PROCTER & GAMBLE CO COM 7,772 -277 (3.44) 91,263
DISNEY WALT CO COM DISNEY 5,739 -84 (1.44) 64,764
QUALCOMM INC COM 4,822 -419 (7.99) 63,445
OCCIDENTAL PETE CORP DEL COM 4,762 -430 (8.29) 53,196
ISHARES TR MSCI EMG MKT ETF 4,605 -106 (2.25) 112,271
FEDEX CORP COM 4,492 -516 (10.31) 27,411
GENERAL ELECTRIC CO COM 4,079 -566 (12.18) 159,077
GILEAD SCIENCES INC COM 3,954 3,695 1,428.28 35,716
DU PONT E I DE NEMOURS & CO COM 3,733 -271 (6.77) 54,105
VERIZON COMMUNICATIONS INC COM 3,619 64 1.81 74,201
VISA INC COM CL A 3,547 -402 (10.19) 16,616
BAXTER INTL INC COM 3,513 4 .12 50,315
CONOCOPHILLIPS COM 3,420 -423 (11.02) 48,808
COCA COLA CO COM 3,393 -261 (7.13) 82,693
VANGUARD INDEX FDS REIT ETF 3,316 -485 (12.76) 43,040
GOLDMAN SACHS GROUP INC COM 3,172 2,983 1,579.61 17,300


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