Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HABERER REGISTERED INVESTMENT ADVISOR INC (CIK 1116943) reported $165.2M across 323 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: IJH ($12.7M, 7.71%), EFG ($11.5M, 6.96%), IJR ($10.7M, 6.49%), AAPL ($9.8M, 5.92%), DIS ($5.7M, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES CORE S&P MID-CAP ETF | $12.7M | 7.71% | 83,859 | Added |
| 2 | EFG | ISHARES MSCI EAFE GROWTH INDEX | $11.5M | 6.96% | 164,182 | Added |
| 3 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $10.7M | 6.49% | 90,799 | Added |
| 4 | AAPL | APPLE COMPUTER | $9.8M | 5.92% | 78,530 | Trimmed |
| 5 | DIS | DISNEY WALT HOLDING CO. | $5.7M | 3.48% | 54,743 | Added |
| 6 | PG | PROCTER & GAMBLE | $4.5M | 2.71% | 54,654 | Trimmed |
| 7 | F | FORD MOTOR COMPANY | $4.0M | 2.39% | 245,100 | Added |
| 8 | GILD | GILEAD SCIENCES INC. | $3.7M | 2.23% | 37,517 | Added |
| 9 | V | VISA INC. - CLASS `A` | $3.6M | 2.16% | 54,449 | Added |
| 10 | DE | DEERE & CO. | $3.4M | 2.04% | 38,519 | Added |
| 11 | GE | GENERAL ELECTRIC | $3.3M | 1.99% | 132,819 | Trimmed |
| 12 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 1.92% | 16,911 | Added |
| 13 | EEM | ISHARES MSCI EMERGING MARKETS | $2.9M | 1.77% | 72,876 | Trimmed |
| 14 | ABC | AMERISOURCEBERGEN CORP. | $2.7M | 1.65% | 23,995 | Added |
| 15 | VZ | VERIZON COMMUNICATIONS | $2.7M | 1.64% | 55,855 | Trimmed |
| 16 | SPY | SPDR S & P 500 ETF TRUST | $2.7M | 1.62% | 12,967 | Trimmed |
| 17 | BAX | BAXTER INTERNATIONAL | $2.7M | 1.62% | 39,126 | Trimmed |
| 18 | OXY | OCCIDENTAL PETROLEUM | $2.6M | 1.59% | 35,917 | Trimmed |
| 19 | KR | KROGER CO. | $2.6M | 1.59% | 34,315 | Added |
| 20 | VNQ | VANGUARD REIT ETF | $2.6M | 1.57% | 30,735 | Trimmed |
| 21 | DD1 | E. I. DUPONT DE NEMOURS | $2.6M | 1.57% | 36,252 | Trimmed |
| 22 | MDLZ | MONDELEZ INTERNATIONAL, INC. | $2.6M | 1.55% | 70,784 | Trimmed |
| 23 | USB | U.S. BANCORP | $2.5M | 1.54% | 58,130 | Added |
| 24 | NEE | NEXTERA ENERGY INC. | $2.4M | 1.43% | 22,675 | Trimmed |
| 25 | JPM | J.P. MORGAN CHASE & CO. | $2.3M | 1.40% | 38,152 | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31