HABERER REGISTERED INVESTMENT ADVISOR INC current holdings: USA Stocks
HABERER REGISTERED INVESTMENT ADVISOR INC reported $0.10 billion in share positions in stocks (listed in the US), 175 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are AAPL, DIS, PG.
- AAPL: Country of operation United States; Class COM; Shares 78,530; Value $9,772,000.
- DIS: Country of operation United States; Class COM; Shares 54,743; Value $5,742,000.
- PG: Country of operation United States; Class COM; Shares 54,654; Value $4,478,000.
- F: Country of operation United States; Class COM; Shares 245,100; Value $3,956,000.
Form 13F-HR as filed (SEC CIK 1116943): quarter ended 2015-03-31, filed 2015-04-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE COMPUTER | United States | COM | 78,530 | $9,772,000 | 10.26% | 2015-03-31 | 2015-04-08 | |
| DIS DISNEY WALT HOLDING CO. | United States | COM | 54,743 | $5,742,000 | 6.03% | 2015-03-31 | 2015-04-08 | +0.50% |
| PG PROCTER & GAMBLE | United States | COM | 54,654 | $4,478,000 | 4.70% | 2015-03-31 | 2015-04-08 | +81.01% |
| F FORD MOTOR COMPANY | United States | COM | 245,100 | $3,956,000 | 4.15% | 2015-03-31 | 2015-04-08 | -23.79% |
| GILD GILEAD SCIENCES INC. | United States | COM | 37,517 | $3,682,000 | 3.86% | 2015-03-31 | 2015-04-08 | +54.16% |
| V VISA INC. - CLASS `A` | United States | COM | 54,449 | $3,562,000 | 3.74% | 2015-03-31 | 2015-04-08 | +459.36% |
| DE DEERE & CO. | United States | COM | 38,519 | $3,378,000 | 3.55% | 2015-03-31 | 2015-04-08 | +676.03% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 16,911 | $3,179,000 | 3.34% | 2015-03-31 | 2015-04-08 | +387.44% |
| COR AMERISOURCEBERGEN CORP. | United States | COM | 23,995 | $2,728,000 | 2.86% | 2015-03-31 | 2015-04-08 | +170.61% |
| VZ VERIZON COMMUNICATIONS | United States | COM | 55,855 | $2,716,000 | 2.85% | 2015-03-31 | 2015-04-08 | -5.45% |
| BAX BAXTER INTERNATIONAL | United States | COM | 39,126 | $2,680,000 | 2.81% | 2015-03-31 | 2015-04-08 | -36.90% |
| KR KROGER CO. | United States | COM | 34,315 | $2,631,000 | 2.76% | 2015-03-31 | 2015-04-08 | +58.60% |
| OXY OCCIDENTAL PETROLEUM | United States | COM | 35,917 | $2,622,000 | 2.75% | 2015-03-31 | 2015-04-08 | — split 2020-03-09, ratio not on file |
| MDLZ MONDELEZ INTERNATIONAL, INC. | United States | COM | 70,784 | $2,555,000 | 2.68% | 2015-03-31 | 2015-04-08 | +64.37% |
| USB U.S. BANCORP | United States | COM | 58,130 | $2,539,000 | 2.67% | 2015-03-31 | 2015-04-08 | +33.13% |
| NEE NEXTERA ENERGY INC. | United States | COM | 22,675 | $2,359,000 | 2.48% | 2015-03-31 | 2015-04-08 | +191.77% |
| JPM J.P. MORGAN CHASE & CO. | United States | COM | 38,152 | $2,311,000 | 2.43% | 2015-03-31 | 2015-04-08 | +452.95% |
| FDX FEDEX CORPORATION | United States | COM | 13,848 | $2,291,000 | 2.40% | 2015-03-31 | 2015-04-08 | +115.62% |
| META FACEBOOK INC. | United States | COM | 27,282 | $2,243,000 | 2.35% | 2015-03-31 | 2015-04-08 | +798.55% |
| ORCL ORACLE CORP. | United States | COM | 50,110 | $2,162,000 | 2.27% | 2015-03-31 | 2015-04-08 | +219.33% |
| HUM HUMANA INC | United States | COM | 11,930 | $2,124,000 | 2.23% | 2015-03-31 | 2015-04-08 | +117.32% |
| NUE NUCOR CORP. | United States | COM | 40,244 | $1,913,000 | 2.01% | 2015-03-31 | 2015-04-08 | +397.03% |
| WFC WELLS FARGO & CO. | United States | COM | 35,135 | $1,911,000 | 2.01% | 2015-03-31 | 2015-04-08 | +47.94% |
| COP CONOCOPHILLIPS | United States | COM | 28,881 | $1,798,000 | 1.89% | 2015-03-31 | 2015-04-08 | +101.48% |
| SLB SCHLUMBERGER LTD. | COM | 20,935 | $1,747,000 | 1.83% | 2015-03-31 | 2015-04-08 | -40.23% | |
| BWA BORGWARNER, INC. | United States | COM | 27,270 | $1,649,000 | 1.73% | 2015-03-31 | 2015-04-08 | +14.46% |
| CSX CSX CORP. | United States | COM | 45,435 | $1,505,000 | 1.58% | 2015-03-31 | 2015-04-08 | +325.09% |
| TRV TRAVELERS COMPANIES INC. | United States | COM | 11,675 | $1,262,000 | 1.32% | 2015-03-31 | 2015-04-08 | +235.90% |
| SEE SEALED AIR CORPORATION | COM | 26,625 | $1,213,000 | 1.27% | 2015-03-31 | 2015-04-08 | ||
| MSFT MICROSOFT CORP. | United States | COM | 21,510 | $874,000 | 0.92% | 2015-03-31 | 2015-04-08 | +1151.75% |
| PFE PFIZER, INC. | United States | COM | 22,625 | $787,000 | 0.83% | 2015-03-31 | 2015-04-08 | -12.99% |
| HAL HALLIBURTON COMPANY | United States | COM | 16,122 | $707,000 | 0.74% | 2015-03-31 | 2015-04-08 | -28.12% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 5,670 | $671,000 | 0.70% | 2015-03-31 | 2015-04-08 | +216.97% |
| INTC INTEL CORPORATION | United States | COM | 16,468 | $515,000 | 0.54% | 2015-03-31 | 2015-04-08 | +270.74% |
| PSX PHILLIPS 66 | United States | COM | 6,515 | $512,000 | 0.54% | 2015-03-31 | 2015-04-08 | +220.93% |
| T AT&T INC | United States | COM | 13,820 | $451,000 | 0.47% | 2015-03-31 | 2015-04-08 | -0.73% |
| MRK MERCK & CO. INC. | United States | COM | 7,428 | $427,000 | 0.45% | 2015-03-31 | 2015-04-08 | +172.16% |
| AMGN AMGEN INC. | United States | COM | 2,539 | $406,000 | 0.43% | 2015-03-31 | 2015-04-08 | +165.02% |
| DUK DUKE ENERGY CORP. | United States | COM | 5,230 | $402,000 | 0.42% | 2015-03-31 | 2015-04-08 | +48.75% |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,532 | $355,000 | 0.37% | 2015-03-31 | 2015-04-08 | +165.97% |
| XOMXXXX EXXON MOBIL CORPORATION | COM | 4,175 | $355,000 | 0.37% | 2015-03-31 | 2015-04-08 | ||
| FLR FLUOR CORP | United States | COM | 5,475 | $313,000 | 0.33% | 2015-03-31 | 2015-04-08 | — split 2020-03-19, ratio not on file |
| WMT WAL-MART STORES, INC. | United States | COM | 3,600 | $296,000 | 0.31% | 2015-03-31 | 2015-04-08 | +289.54% |
| HD HOME DEPOT INC. | United States | COM | 2,279 | $259,000 | 0.27% | 2015-03-31 | 2015-04-08 | +153.53% |
| HELE HELEN OF TROY LTD | COM | 2,400 | $196,000 | 0.21% | 2015-03-31 | 2015-04-08 | -65.46% | |
| UBSI UNITED BANKSHARES INC. | United States | COM | 5,177 | $195,000 | 0.20% | 2015-03-31 | 2015-04-08 | +22.80% |
| CVX CHEVRON CORPORATION | United States | COM | 1,830 | $192,000 | 0.20% | 2015-03-31 | 2015-04-08 | +94.68% |
| CTAS CINTAS CORP. | United States | COM | 2,050 | $167,000 | 0.18% | 2015-03-31 | 2015-04-08 | +868.84% |
| CMCSA COMCAST CORP-CL A | United States | COM | 2,538 | $143,000 | 0.15% | 2015-03-31 | 2015-04-08 | -18.37% |
| GIS GENERAL MILLS | United States | COM | 2,480 | $140,000 | 0.15% | 2015-03-31 | 2015-04-08 | -40.25% |
| QCOM QUALCOMM, INC. | United States | COM | 1,750 | $121,000 | 0.13% | 2015-03-31 | 2015-04-08 | +165.50% |
| DRI DARDEN RESTAURANTS INC. | United States | COM | 1,700 | $118,000 | 0.12% | 2015-03-31 | 2015-04-08 | +214.80% |
| AXP AMERICAN EXPRESS CO. | United States | COM | 1,500 | $117,000 | 0.12% | 2015-03-31 | 2015-04-08 | +290.94% |
| BRKB BERKSHIRE HATHAWAY INC. CLASS B | COM | 801 | $116,000 | 0.12% | 2015-03-31 | 2015-04-08 | ||
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 1,500 | $113,000 | 0.12% | 2015-03-31 | 2015-04-08 | +157.40% |
| MCD MCDONALD`S CORP. | United States | COM | 1,079 | $105,000 | 0.11% | 2015-03-31 | 2015-04-08 | +140.13% |
| PSEC PROSPECT CAPITAL CORP. | United States | COM | 11,793 | $100,000 | 0.10% | 2015-03-31 | 2015-04-08 | -74.91% |
| LLY ELI LILLY | United States | COM | 1,337 | $97,000 | 0.10% | 2015-03-31 | 2015-04-08 | +1530.60% |
| KMI KINDER MORGAN INC. | United States | COM | 2,193 | $92,000 | 0.10% | 2015-03-31 | 2015-04-08 | -27.60% |
| LOW LOWES COMPANIES INC. | United States | COM | 1,200 | $89,000 | 0.09% | 2015-03-31 | 2015-04-08 | +151.73% |
| IBM INT`L BUSINESS MACHINES | United States | COM | 550 | $88,000 | 0.09% | 2015-03-31 | 2015-04-08 | +43.37% |
| PEP PEPSICO, INC. | United States | COM | 887 | $85,000 | 0.09% | 2015-03-31 | 2015-04-08 | +34.58% |
| MKL MARKEL CORPORATION | United States | COM | 100 | $77,000 | 0.08% | 2015-03-31 | 2015-04-08 | +126.29% |
| MMM 3M COMPANY | United States | COM | 468 | $77,000 | 0.08% | 2015-03-31 | 2015-04-08 | +22.17% |
| ACN ACCENTURE PLC | COM | 758 | $71,000 | 0.07% | 2015-03-31 | 2015-04-08 | +89.05% | |
| TJX TJX COMPANIES | United States | COM | 1,000 | $70,000 | 0.07% | 2015-03-31 | 2015-04-08 | +281.96% |
| BMY BRISTOL MYERS SQUIBB | United States | COM | 1,000 | $65,000 | 0.07% | 2015-03-31 | 2015-04-08 | -2.54% |
| MO ALTRIA GROUP INC. | United States | COM | 1,250 | $63,000 | 0.07% | 2015-03-31 | 2015-04-08 | +37.39% |
| CINF CINCINNATI FINANCIAL | United States | COM | 1,140 | $61,000 | 0.06% | 2015-03-31 | 2015-04-08 | +202.42% |
| CAT CATERPILLAR TRACTOR | United States | COM | 750 | $60,000 | 0.06% | 2015-03-31 | 2015-04-08 | +932.91% |
| FITB FIFTH THIRD BANCORP | United States | COM | 3,200 | $60,000 | 0.06% | 2015-03-31 | 2015-04-08 | +170.40% |
| MDT MEDTRONIC, INC. | Ireland | COM | 774 | $60,000 | 0.06% | 2015-03-31 | 2015-04-08 | +11.67% |
| UNP UNION PACIFIC | United States | COM | 550 | $60,000 | 0.06% | 2015-03-31 | 2015-04-08 | +153.12% |
| AEP AMERICAN ELECTRIC POWER | United States | COM | 1,000 | $56,000 | 0.06% | 2015-03-31 | 2015-04-08 | +112.09% |
| CNI CANADIAN NATIONAL RAILWAY COMPANY | COM | 800 | $53,000 | 0.06% | 2015-03-31 | 2015-04-08 | +80.28% | |
| ROST ROSS STORES INC. | United States | COM | 500 | $53,000 | 0.06% | 2015-03-31 | 2015-04-08 | +344.95% |
| SO SOUTHERN COMPANY | United States | COM | 1,185 | $52,000 | 0.05% | 2015-03-31 | 2015-04-08 | +88.46% |
| GD GENERAL DYNAMICS CORP. | United States | COM | 375 | $51,000 | 0.05% | 2015-03-31 | 2015-04-08 | +144.85% |
| LMT LOCKHEED MARTIN CORP. | United States | COM | 250 | $51,000 | 0.05% | 2015-03-31 | 2015-04-08 | +152.37% |
| WMB WILLIAMS COMPANIES INC. | United States | COM | 1,000 | $51,000 | 0.05% | 2015-03-31 | 2015-04-08 | +35.66% |
| BNS BANK OF NOVA SCOTIA | COM | 1,000 | $50,000 | 0.05% | 2015-03-31 | 2015-04-08 | +84.09% | |
| FE FIRSTENERGY CORP. | United States | COM | 1,426 | $50,000 | 0.05% | 2015-03-31 | 2015-04-08 | +24.47% |
| M MACY`S INC. | United States | COM | 746 | $48,000 | 0.05% | 2015-03-31 | 2015-04-08 | -64.15% |
| HONZZZZ HONEYWELL INTERNATIONAL INC. | COM | 450 | $47,000 | 0.05% | 2015-03-31 | 2015-04-08 | ||
| TGT TARGET CORP. | United States | COM | 577 | $47,000 | 0.05% | 2015-03-31 | 2015-04-08 | +90.61% |
| ABT ABBOTT LABORATORIES | United States | COM | 1,000 | $46,000 | 0.05% | 2015-03-31 | 2015-04-08 | +117.89% |
| TDC TERADATA CORP. | United States | COM | 1,050 | $46,000 | 0.05% | 2015-03-31 | 2015-04-08 | -35.00% |
| AFL AFLAC INC. | United States | COM | 700 | $45,000 | 0.05% | 2015-03-31 | 2015-04-08 | +255.08% |
| COST COSTCO WHOLESALE CORP. | United States | COM | 295 | $45,000 | 0.05% | 2015-03-31 | 2015-04-08 | +510.29% |
| LUV SOUTHWEST AIRLINES CO. | United States | COM | 1,000 | $44,000 | 0.05% | 2015-03-31 | 2015-04-08 | -5.01% |
| HAIN HAIN CELESTIAL GROUP, INC. | United States | COM | 676 | $43,000 | 0.05% | 2015-03-31 | 2015-04-08 | — split 2025-05-07, ratio not on file |
| NKE NIKE, INC. CLASS B | United States | COM | 414 | $42,000 | 0.04% | 2015-03-31 | 2015-04-08 | -28.56% |
| VFC VF CORP. | United States | COM | 540 | $41,000 | 0.04% | 2015-03-31 | 2015-04-08 | -79.55% |
| TXN TEXAS INSTRUMENTS | United States | COM | 698 | $40,000 | 0.04% | 2015-03-31 | 2015-04-08 | +392.55% |
| ISRG INTUITIVE SURGICAL INC. | United States | COM | 75 | $38,000 | 0.04% | 2015-03-31 | 2015-04-08 | +634.59% |
| AMZN AMAZON.COM, INC. | United States | COM | 100 | $37,000 | 0.04% | 2015-03-31 | 2015-04-08 | +1225.47% |
| CMS CMS ENERGY CORP. | United States | COM | 1,000 | $35,000 | 0.04% | 2015-03-31 | 2015-04-08 | +81.75% |
| TXT TEXTRON INC. | United States | COM | 800 | $35,000 | 0.04% | 2015-03-31 | 2015-04-08 | +75.12% |
| CSCO CISCO SYSTEMS | United States | COM | 1,225 | $34,000 | 0.04% | 2015-03-31 | 2015-04-08 | +288.45% |
| BP BP PLC ADR | COM | 808 | $32,000 | 0.03% | 2015-03-31 | 2015-04-08 | +11.28% |
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| Not available yet | |||