HABERER REGISTERED INVESTMENT ADVISOR INC 13F Holdings

CIK 0001116943 · CINCINNATI, OH

As of Mar 31, 2015, HABERER REGISTERED INVESTMENT ADVISOR INC reported 329 positions worth 64.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P MID-CAP ETFIJH—83,859 2.7K7.76%
ISHARES MSCI EAFE GROWTH ETFEFG—164,182 1.5K7.00%
ISHARES CORE S&P SMALL-CAP ETFIJR—90,799 0.7K6.52%
APPLE INCAAPLTechnology78,530$9.8K5.95%
WALT DISNEY CODISCommunication Services54,743$5.7K3.49%
PROCTER & GAMBLE COPGConsumer Defensive54,654$4.5K2.73%
FORD MOTOR COFConsumer Cyclical245,100$4.0K2.41%
GILEAD SCIENCES INCGILDHealthcare37,517$3.7K2.24%
VISA INC-CLASS A SHARESVFinancial Services54,449$3.6K2.17%
DEERE & CODEIndustrials38,519$3.4K2.06%
GE AEROSPACE——132,819$3.3K2.01%
GOLDMAN SACHS GROUP INCGSFinancial Services16,911$3.2K1.93%
ISHARES MSCI EMERGING MARKETS ETFEEM—72,876$2.9K1.78%
CENCORA INCCORHealthcare23,995$2.7K1.66%
VERIZON COMMUNICATIONS INCBACCommunication Services55,855$2.7K1.65%
BAXTER INTERNATIONAL INCBAXHealthcare39,126$2.7K1.63%
SPDR S&P 500 ETF TRUSTSPY—12,967$2.7K1.63%
KROGER COKRConsumer Defensive34,315$2.6K1.60%
OCCIDENTAL PETROLEUM CORPOXYEnergy35,917$2.6K1.60%
Du Pont E I De Nemour&CoDD1Basic Materials36,252$2.6K1.58%
VANGUARD REAL ESTATE INDEX FUNDVNQ—30,735$2.6K1.58%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive70,784$2.6K1.55%
US BANCORPUSBFinancial Services58,130$2.5K1.55%
NEXTERA ENERGY INCNEEUtilities22,675$2.4K1.44%
JPMORGAN CHASE & COJPMFinancial Services38,152$2.3K1.41%