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Fund Holdings of HABERER REGISTERED INVESTMENT ADVISOR INC Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-10-14 | 2011-07-14 | 2011-04-19 | 2011-01-13 | 2010-10-12 | 2010-08-05 | 2010-05-11 | 2010-02-09 | 2009-10-23 | 2009-07-30 | 2009-04-07 | 2009-02-06 | 2008-10-31 | 2008-07-29 | 2008-04-29 |

1. Fund Information

Fund NameHABERER REGISTERED INVESTMENT ADVISOR INC
Fund Manager
Address201 E. 5TH STREET, SUITE 1100,
CINCINNATI, OH, 45202
::Google Map
Phone(513) 381-8200
13F Asset Last Qtr$428,644,663
13F Asset This Qtr$430,279,359
Asset Change0.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG474,888$31,680Cut -99.43%7.36%
2.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH197,762$17,326Cut -36.23%4.03%
3.)APPLE INC.AAPL41,474$16,797Cut -5.00%3.90%
4.)EXXON MOBIL CORP.XOM174,019$14,750Cut -5.09%3.43%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM78,419$14,419Cut -8.13%3.35%
6.)ISHARE SP SC 600 INXIJR210,920$14,405Cut -10.18%3.35%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM307,856$11,681Cut -11.32%2.71%
8.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ231,850$11,570Cut -15.72%2.69%
9.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA212,613$10,531Cut -12.73%2.45%
10.)OCCIDENTAL PETROLEUM CORPOXY111,913$10,486Cut -11.14%2.44%
11.)CHUBB CORP.CB138,910$9,615Cut -8.80%2.23%
12.)POWERSHARES DB COM UNIT BEN INTDBC327,188$8,782Cut -10.61%2.04%
13.)JPMORGAN CHASE & CO.JPM261,451$8,694Cut -10.68%2.02%
14.)MERCK & CO., INCMRK222,595$8,391Added 130.88%1.95%
15.)COCA-COLA CO (THE)KO111,804$7,822Cut -7.62%1.82%
16.)GENERAL ELECTRIC COGE433,486$7,763Cut -5.89%1.80%
17.)PRAXAIR, INC.PX70,173$7,502Cut -9.43%1.74%
18.)MCDONALD CORPMCD72,867$7,311Cut -9.04%1.70%
19.)INTEL CORPORATIONINTC288,943$7,007Cut -4.67%1.63%
20.)VERIZON COMMUNICATIONS INCVZ158,049$6,341Cut -6.20%1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ST SP EM AS PAC ETFGMF12,425$8200.19%
2.)NEWS CORPORATIONNWS20,693$3760.09%
3.)ISHARES MSCI GRW IDXEFG7,100$3690.09%
4.)ST SPDR SP BRIC 40BIK14,750$3230.08%
5.)DELL INC.DELL15,000$2190.05%
6.)NOVARTIS AG BASELNVS2,000$1140.03%
7.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA500$610.01%
8.)R.R. DONNELLEY & SONS COMPANYRRD2,000$290.01%
9.)REPUBLIC SERVICES, INC.RSG1,000$280.01%
10.)BB&T CORP.BBT1,016$260.01%
11.)ENERGY TRANSFER PARTNERS L PETP500$230.01%
12.)BHP BILLITON PLCBBL300$180.00%
13.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG400$160.00%
14.)AUTOLIV INC.ALV178$100.00%
15.)DYNEX CAPITAL, INC.DX1,000$90.00%
16.)FRANKLIN RESOURCES, INC.BEN92$90.00%
17.)ISHARE SPMC400BARGROIJK82$80.00%
18.)LIMITED BRANDS INC.LTD200$80.00%
19.)TIMKEN CO. (THE)TKR200$80.00%
20.)ISHARE CS RTY MAJ INICF100$70.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PRINCIPAL INV FD, HIGH YIELD FD CL ACPHYX5,700$420.01%
2.)DPL INC.DPL1,278$390.01%
3.)PULTEGROUP, INC.PHM9,500$380.01%
4.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR910$210.01%
5.)MAGELLAN HEALTH SERVICES, INC.MGLN400$190.00%
6.)EAGLE ROCK ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSEROC1,440$140.00%
7.)PARK NATIONAL CORPORATIONPRK250$130.00%
8.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI300$80.00%
9.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG462$70.00%
10.)DOLBY LABORATORIES INCDLB250$70.00%
11.)EZCORP, INC.EZPW250$70.00%
12.)NEWPARK RESOURCES, INC.NR1,000$60.00%
13.)CONSTELLATION BRANDS INCSTZ350$60.00%
14.)WARNACO GROUP INCWRC100$50.00%
15.)ALLSTATE CORP.ALL200$50.00%
16.)NORTHROP GRUMMAN CORPNOC100$50.00%
17.)CEPHALON, INC.CEPH50$40.00%
18.)RUBY TUESDAY, INC.RT500$40.00%
19.)CELGENE CORPORATIONCELG25$20.00%
20.)PACCAR INC.PCAR46$20.00%