| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-23 | 2009-09-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 17 | No Change | 0 | 0 % | $212 | $192 | $-20 | -9.36 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ariba Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 800 | Added More | 496 | 163.15 % | $62,176 | $67,536 | $5,360 | 8.62 % | $3,323 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Colgate-Palmolive Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Netsuite Inc | N | US | Applications Software | 200 | No Change | 0 | 0 % | $3,244 | $2,894 | $-350 | -10.78 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Netsuite Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 300 | New Holding | 300 | 100 % | $5,133 | $5,220 | $87 | 1.69 % | $87 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Banco Santander Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 1,884 | Sold Some | -86 | -4.36 % | $107,784 | $115,847 | $8,064 | 7.48 % | $-368 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hsbc Holdings Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 0 | Sold All | -28 | -100 % | - | - | - | 8.53 % | $-64 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Vivo Participacoes Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 1,247 | No Change | 0 | 0 % | $47,199 | $49,693 | $2,494 | 5.28 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dte Energy |
| 2009-10-23 | 2009-09-30 | 13F-HR | Vasomedical Inc | VASO.OB | US | Medical Products | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Vasomedical Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Strata Oil And Gas Inc | SOIGF.OB | CA | Oil Comp-Explor And Prodtn | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Strata Oil And Gas Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Composite Technology Corp | CPTC.OB | US | Power Conv/Supply Equip | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Composite Technology Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 734 | Sold Some | -214 | -22.57 % | $38,469 | $40,546 | $2,077 | 5.39 % | $-606 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 17,800 | New Holding | 17,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Washington Mutual Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Oramed Pharmaceuticals Inc | ORMP.OB | US | Drug Delivery Systems | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Oramed Pharmaceuticals Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Vitesse Semiconductor Corp | VTSS.OB | US | Semicon Compo-Intg Circu | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Vitesse Semiconductor Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | China 3c Group | CHCG.OB | US | Electric Products-Misc | 604 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of China 3c Group |
| 2009-10-23 | 2009-09-30 | 13F-HR | Diamondhead Casino Corp | DHCC.OB | US | Casino Hotels | 1,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Diamondhead Casino Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 0 | Sold All | -60 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Intesa Sanpaolo Spa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Industrial Nanotech Inc | INTK.OB | US | Research And Development | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Industrial Nanotech Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Contax Participacoes Sa | CTXNY.OB | BR | Commercial Services | 0 | Sold All | -120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Contax Participacoes Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -1,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bravo Brands Inc | BRVO.OB | US | Food-Dairy Products | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bravo Brands Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Neomedia Technologies Inc | NEOM.OB | US | Computer Services | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Neomedia Technologies Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Liberty Star Uranium And Metals Corp | LBSU.OB | US | Non-Ferrous Metals | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Liberty Star Uranium And Metals Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Kana Software Inc | KANA.OB | US | Internet Applic Sftwr | 31 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kana Software Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 150,626 | Added More | 2,307 | 1.55 % | $3,640,630 | $3,566,824 | $-73,807 | -2.02 % | $-1,130 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cisco Systems Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 0 | Sold All | -420 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Delphi Corp | DLPIV.PK | US | Auto/Trk Prts And Equip-Orig | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Delphi Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 100 | No Change | 0 | 0 % | $1,969 | $2,014 | $45 | 2.28 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Westar Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 372 | Added More | 272 | 272.00 % | $10,316 | $10,330 | $15 | 0.14 % | $11 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Harley-Davidson Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 634 | Added More | 34 | 5.66 % | $8,147 | $8,071 | $-76 | -0.93 % | $-4 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Centerpoint Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | -1.77 % | $130 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Suncor Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 1,250 | Sold Some | -632 | -33.58 % | $31,975 | $33,975 | $2,000 | 6.25 % | $-1,011 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dpl Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 398 | Sold Some | -150 | -27.37 % | $13,930 | $12,859 | $-1,071 | -7.68 % | $404 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Morgan Stanley |
| 2009-10-23 | 2009-09-30 | 13F-HR | China Sunergy Co Ltd | CSUN | KY | Energy-Alternate Sources | 250 | No Change | 0 | 0 % | $1,003 | $1,055 | $53 | 5.23 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of China Sunergy Co Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 69,900 | Added More | 2,300 | 3.40 % | $3,331,434 | $3,244,758 | $-86,676 | -2.60 % | $-2,852 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 0 | Sold All | -100 | -100 % | - | - | - | 11.51 % | $-248 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Carpenter Technology Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 0 | Sold All | -170 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Telemig Celular Participacoes Sa | TMB | BR | Cellular Telecom | 0 | Sold All | -4 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Telemig Celular Participacoes Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 1,500 | No Change | 0 | 0 % | $18,675 | $18,855 | $180 | 0.96 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ship Finance International Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 1,000 | No Change | 0 | 0 % | $12,660 | $11,020 | $-1,640 | -12.95 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sigma Designs Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Marks And Spencer Group Plc | MAKSF.PK | US | Retail-Major Dept Store | 0 | Sold All | -463 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Marks And Spencer Group Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 0 | Sold All | -180 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of J Sainsbury Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 365 | Added More | 165 | 82.50 % | $12,625 | $12,275 | $-350 | -2.77 % | $-158 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Oge Energy Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 242 | No Change | 0 | 0 % | $2,042 | $2,081 | $39 | 1.89 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sun Microsystems Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 600 | No Change | 0 | 0 % | $4,626 | $4,824 | $198 | 4.28 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Immunogen Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 8 | No Change | 0 | 0 % | $132 | $147 | $15 | 11.66 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of I2 Technologies Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 250 | No Change | 0 | 0 % | $38,098 | $30,283 | $-7,815 | -20.51 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of First Solar Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 0 | Sold All | -500 | -100 % | - | - | - | -9.75 % | $80 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Evergreen Solar Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 1,700 | Added More | 1,200 | 240.00 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Force Protection Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Heelys Inc | HLYS | US | Footwear And Related Apparel | 227 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Heelys Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 0 | Sold All | -100 | -100 % | - | - | - | -7.85 % | $114 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Focus Media Holding Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 100 | No Change | 0 | 0 % | $641 | $517 | $-124 | -19.34 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Harmonic Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 500 | No Change | 0 | 0 % | $10,455 | $10,725 | $270 | 2.58 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Crucell Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Altair Nanotechnologies Inc | ALTI | CA | Research And Development | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Altair Nanotechnologies Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 200 | No Change | 0 | 0 % | $6,162 | $6,604 | $442 | 7.17 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of American Superconductor Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 100 | No Change | 0 | 0 % | $5,392 | $5,971 | $579 | 10.73 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cephalon Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cheviot Financial Corp | CHEV | US | S And L/Thrifts-Central Us | 240 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cheviot Financial Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 500 | No Change | 0 | 0 % | $8,850 | $7,925 | $-925 | -10.45 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Align Technology Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 100 | Sold Some | -70 | -41.17 % | $1,879 | $1,928 | $49 | 2.60 % | $-34 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Western Union Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 7,590 | Added More | 725 | 10.56 % | $499,498 | $516,196 | $16,698 | 3.34 % | $1,595 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of United Technologies Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 1,150 | Sold Some | -130 | -10.15 % | $23,771 | $18,814 | $-4,957 | -20.85 % | $560 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Valero Energy Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 150 | No Change | 0 | 0 % | $1,050 | $1,125 | $75 | 7.14 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Vishay Intertechnology Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 100 | No Change | 0 | 0 % | $4,286 | $3,949 | $-337 | -7.86 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Rayonier Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Boston Beer Co Inc | SAM | US | Brewery | 150 | No Change | 0 | 0 % | $5,919 | $6,150 | $231 | 3.90 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Boston Beer Co Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 1,500 | Added More | 1,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Shaw Group Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 354 | Added More | 3 | 0.85 % | $24,369 | $26,164 | $1,795 | 7.36 % | $15 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Simon Property Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 100 | No Change | 0 | 0 % | $1,625 | $1,699 | $74 | 4.55 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Constellation Brands Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,661 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Comcast Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,661 | Sold Some | -6,927 | -72.24 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Comcast Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 9,588 | Added More | 6,927 | 260.31 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Comcast Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 9,588 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Comcast Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -127 | -100 % | - | - | - | -8.58 % | $180 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Supervalu Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 400 | No Change | 0 | 0 % | $19,212 | $19,528 | $316 | 1.64 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Stryker Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 350 | New Holding | 350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Waste Management Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 150 | Added More | 115 | 328.57 % | $4,182 | $4,367 | $185 | 4.41 % | $141 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Forest Laboratories Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 40 | No Change | 0 | 0 % | $625 | $490 | $-135 | -21.56 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Frontier Oil Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 28 | No Change | 0 | 0 % | $1,544 | $1,644 | $101 | 6.51 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Eastman Chemical Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 89 | New Holding | 89 | 100 % | $6,230 | $6,379 | $149 | 2.38 % | $149 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Danaher Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 90 | No Change | 0 | 0 % | $1,174 | $1,198 | $24 | 2.07 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cbs Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 200 | No Change | 0 | 0 % | $9,428 | $9,006 | $-422 | -4.47 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Chemed Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -364 | -100 % | - | - | - | 4.70 % | $-488 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cigna Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 100 | No Change | 0 | 0 % | $1,484 | $1,411 | $-73 | -4.91 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Checkpoint Systems Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -220 | -100 % | - | - | - | 0.02 % | $-2 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Astrazeneca Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 39,582 | Added More | 401 | 1.02 % | $2,180,177 | $2,175,031 | $-5,146 | -0.23 % | $-52 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Baxter International Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -50 | -100 % | - | - | - | 12.43 % | $-626 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-23 | 2009-09-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 100 | No Change | 0 | 0 % | $2,510 | $2,457 | $-53 | -2.11 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Robbins And Myers Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 3,531 | No Change | 0 | 0 % | $116,911 | $120,619 | $3,708 | 3.17 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Plum Creek Timber Co Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 401 | Added More | 2 | 0.50 % | $14,227 | $14,019 | $-209 | -1.46 % | $-1 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Southern Copper Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 300 | New Holding | 300 | 100 % | $15,537 | $16,218 | $681 | 4.38 % | $681 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mosaic Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 2,250 | Sold Some | -1,550 | -40.78 % | $111,578 | $114,840 | $3,263 | 2.92 % | $-2,248 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 3,212 | No Change | 0 | 0 % | $51,810 | $55,985 | $4,176 | 8.05 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mylan Incpa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 205 | Sold Some | -432 | -67.81 % | $2,243 | $2,048 | $-195 | -8.68 % | $410 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ncr Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 278 | No Change | 0 | 0 % | $12,485 | $14,639 | $2,155 | 17.25 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Newmont Mining Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 100 | New Holding | 100 | 100 % | $3,754 | $4,083 | $329 | 8.76 % | $329 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Humana Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 2,400 | No Change | 0 | 0 % | $11,424 | $12,192 | $768 | 6.72 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Headwaters Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Dejour Enterprises Ltd | DEJ | CA | Oil Comp-Explor And Prodtn | 3,000 | No Change | 0 | 0 % | $1,650 | $1,230 | $-420 | -25.45 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dejour Enterprises Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -200 | -100 % | - | - | - | 4.09 % | $-304 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bmc Software Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Northern Dynasty Minerals | NAK | CA | Diversified Minerals | 5,000 | No Change | 0 | 0 % | $36,350 | $36,700 | $350 | 0.96 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Northern Dynasty Minerals |
| 2009-10-23 | 2009-09-30 | 13F-HR | Keegan Resources Inc | KGN | CA | Precious Metals | 1,000 | New Holding | 1,000 | 100 % | $4,650 | $6,570 | $1,920 | 41.29 % | $1,920 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Keegan Resources Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 500 | No Change | 0 | 0 % | $20,115 | $20,620 | $505 | 2.51 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tenaris Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 5,908 | Added More | 328 | 5.87 % | $327,421 | $346,386 | $18,965 | 5.79 % | $1,053 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bp Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Insmed Inc | INSM | US | Therapeutics | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Insmed Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 0 | Sold All | -1,000 | -100 % | - | - | - | -2.16 % | $1,340 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Park National Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sunpower Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pico Holdings Inc | PICO | US | Water | 0 | Sold All | -928 | -100 % | - | - | - | -8.68 % | $2,747 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pico Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Regent Communications Inc | RGCI | US | Radio | 5,000 | No Change | 0 | 0 % | $3,550 | $1,800 | $-1,750 | -49.29 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Regent Communications Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hauppauge Digital Inc | HAUP | US | Computers-Peripher Equip | 200 | No Change | 0 | 0 % | $180 | $164 | $-16 | -8.88 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hauppauge Digital Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Descartes Systems Group Incthe | DSGX | CA | Applications Software | 1,000 | No Change | 0 | 0 % | $5,430 | $5,230 | $-200 | -3.68 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Descartes Systems Group Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 231 | No Change | 0 | 0 % | $1,236 | $1,273 | $37 | 2.99 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Lsi Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -514 | -100 % | - | - | - | -4.38 % | $391 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Telecom Italia Spa |
| 2009-10-23 | 2009-09-30 | 13F-HR | First Franklin Corp | FFHS | US | S And L/Thrifts-Central Us | 3,000 | No Change | 0 | 0 % | $23,160 | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of First Franklin Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 0 | Sold All | -300 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Riverbed Technology Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 0 | Sold All | -150 | -100 % | - | - | - | -2.15 % | $29 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Stmicroelectronics Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 200 | No Change | 0 | 0 % | $2,016 | $1,964 | $-52 | -2.57 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pulte Homes Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 16 | Sold Some | -16 | -50.00 % | $822 | $718 | $-103 | -12.57 % | $103 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Piper Jaffray Cos |
| 2009-10-23 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 472 | No Change | 0 | 0 % | $9,756 | $8,406 | $-1,350 | -13.83 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Manulife Financial Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -810 | -100 % | - | - | - | -10.05 % | $308 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mizuho Financial Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 100 | No Change | 0 | 0 % | $2,372 | $2,496 | $124 | 5.22 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of International Paper Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 300 | No Change | 0 | 0 % | $18,093 | $18,915 | $822 | 4.54 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mckesson Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 248 | No Change | 0 | 0 % | $1,659 | $1,580 | $-79 | -4.78 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Harris Stratex Networks Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 200 | No Change | 0 | 0 % | $3,826 | $4,674 | $848 | 22.16 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Interdigital Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mrv Communications Inc | MRVC | US | Telecom Eq Fiber Optics | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mrv Communications Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 373 | No Change | 0 | 0 % | $3,987 | $5,039 | $1,052 | 26.37 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Neenah Paper Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 1,278 | Sold Some | -61 | -4.55 % | $59,913 | $65,076 | $5,163 | 8.61 % | $-246 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Norfolk Southern Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 4,000 | New Holding | 4,000 | 100 % | $25,200 | $23,960 | $-1,240 | -4.92 % | $-1,240 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Lloyds Tsb Group Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 111 | No Change | 0 | 0 % | $1,152 | $1,305 | $153 | 13.29 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of King Pharmaceuticals Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 0 | Sold All | -140 | -100 % | - | - | - | 0.71 % | $-17 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kt Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 300 | No Change | 0 | 0 % | $2,652 | $2,673 | $21 | 0.79 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Southwest Airlines Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 150 | New Holding | 150 | 100 % | $4,572 | $4,569 | $-3 | -0.06 % | $-3 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Honda Motor Co Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 50 | No Change | 0 | 0 % | $5,290 | $5,010 | $-280 | -5.29 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 1,700 | No Change | 0 | 0 % | $53,193 | $53,890 | $697 | 1.31 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Darden Restaurants Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 800 | Added More | 300 | 60.00 % | $40,240 | $43,256 | $3,016 | 7.49 % | $1,131 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Canadian National Railway Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 6,163 | Added More | 163 | 2.71 % | $266,981 | $302,850 | $35,869 | 13.43 % | $949 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Csx Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 100 | Sold Some | -100 | -50.00 % | $4,322 | $4,596 | $274 | 6.33 % | $-274 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Peabody Energy Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 31 | Sold Some | -1,482 | -97.95 % | $11 | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fairpoint Communications Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 141 | Sold Some | -8 | -5.36 % | $505 | $517 | $13 | 2.51 % | $-1 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Qwest Communications International Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 24,788 | Added More | 2,900 | 13.24 % | $1,650,881 | $1,645,427 | $-5,453 | -0.33 % | $-638 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of General Dynamics Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 62,043 | Added More | 2,637 | 4.43 % | $1,629,870 | $1,681,986 | $52,116 | 3.19 % | $2,215 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Home Depot Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 9,540 | Added More | 1,375 | 16.84 % | $948,181 | $926,048 | $-22,133 | -2.33 % | $-3,190 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Apache Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 400 | No Change | 0 | 0 % | $15,180 | $14,780 | $-400 | -2.63 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Amerigas Partners Lp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 1,000 | New Holding | 1,000 | 100 % | $40,850 | $40,600 | $-250 | -0.61 % | $-250 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Arena Resources Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 5,550 | Added More | 200 | 3.73 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Boeing Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,074 | Added More | 474 | 79.00 % | $51,316 | $53,399 | $2,084 | 4.06 % | $920 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Illinois Tool Works Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 5,385 | Sold Some | -170 | -3.06 % | $206,030 | $205,976 | $-54 | -0.02 % | $2 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Honeywell International Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 500 | No Change | 0 | 0 % | $5,540 | $5,215 | $-325 | -5.86 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Emulex Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -61 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Embarq Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 23,577 | Sold Some | -667 | -2.75 % | $252,745 | $269,721 | $16,975 | 6.71 % | $-480 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Convergys Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 700 | No Change | 0 | 0 % | $33,656 | $35,623 | $1,967 | 5.84 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Deere And Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 1,635 | Added More | 475 | 40.94 % | $66,005 | $71,024 | $5,019 | 7.60 % | $1,458 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Automatic Data Processing Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 32,641 | Added More | 8,775 | 36.76 % | $1,480,596 | $1,344,156 | $-136,439 | -9.21 % | $-36,680 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Baker Hughes Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 1,250 | New Holding | 1,250 | 100 % | $33,900 | $34,800 | $900 | 2.65 % | $900 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Analog Devices Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 205 | No Change | 0 | 0 % | $5,808 | $6,037 | $230 | 3.95 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Teradata Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -2,500 | -100 % | - | - | - | 4.42 % | $-1,050 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Titanium Metals Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 40 | No Change | 0 | 0 % | $1,379 | $1,500 | $121 | 8.78 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Thomas And Betts Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 2,301 | Sold Some | -190 | -7.62 % | $92,592 | $95,422 | $2,830 | 3.05 % | $-234 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Glaxosmithkline Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 1,974 | Added More | 974 | 97.40 % | $87,192 | $81,368 | $-5,823 | -6.67 % | $-2,873 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nucor Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 200 | No Change | 0 | 0 % | $3,030 | $2,890 | $-140 | -4.62 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Newell Rubbermaid Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 850 | Added More | 350 | 70.00 % | $46,589 | $43,639 | $-2,950 | -6.33 % | $-1,215 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Itt Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Virtualscopics Inc | VSCP | US | Medical Labs And Testing Srv | 1,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Virtualscopics Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 400 | New Holding | 400 | 100 % | $17,552 | $16,652 | $-900 | -5.12 % | $-900 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Xto Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 2,105 | No Change | 0 | 0 % | $86,621 | $84,579 | $-2,042 | -2.35 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Questar Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 250 | New Holding | 250 | 100 % | $3,560 | $3,608 | $48 | 1.33 % | $48 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Teco Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 110,103 | Sold Some | -8,200 | -6.93 % | $4,312,735 | $4,728,924 | $416,189 | 9.65 % | $-30,996 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Best Buy Co Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -175 | -100 % | - | - | - | -5.66 % | $688 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Beckman Coulter Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 49,760 | Added More | 5,824 | 13.25 % | $1,974,477 | $2,082,954 | $108,477 | 5.49 % | $12,696 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Emerson Electric Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 1,000 | No Change | 0 | 0 % | $15,680 | $15,220 | $-460 | -2.93 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Volcano Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Trident Microsystems Inc | TRID | US | Computer Graphics | 205 | No Change | 0 | 0 % | $531 | $390 | $-141 | -26.64 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Trident Microsystems Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Quantum Fuel Systems Technologies Worldwide Inc | QTWW | US | Energy-Alternate Sources | 350 | No Change | 0 | 0 % | $424 | $413 | $-11 | -2.47 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Quantum Fuel Systems Technologies Worldwide Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Research Frontiers Inc | REFR | US | Lighting Products And Sys | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Research Frontiers Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Panacos Pharmaceuticals Inc | PANC | US | Medical-Biomedical/Gene | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Panacos Pharmaceuticals Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 100 | No Change | 0 | 0 % | $2,627 | $2,601 | $-26 | -0.98 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mine Safety Appliances Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Navisite Inc | NAVI | US | Web Hosting/Design | 2,784 | Sold Some | -5,000 | -64.23 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Navisite Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Idna Inc | IDAI.PK | US | Commercial Services | 179 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Idna Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Abiomed Inc | ABMD | US | Medical Products | 500 | Added More | 420 | 525.00 % | $5,080 | $4,275 | $-805 | -15.84 % | $-676 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Abiomed Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 8,798 | Added More | 2,512 | 39.96 % | $195,668 | $211,416 | $15,748 | 8.04 % | $4,496 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 735 | Sold Some | -115 | -13.52 % | $22,204 | $22,373 | $169 | 0.76 % | $-26 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Halliburton Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 6,669 | No Change | 0 | 0 % | $165,991 | $150,719 | $-15,272 | -9.20 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 100 | No Change | 0 | 0 % | $5,919 | $5,433 | $-486 | -8.21 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kohls Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 76,665 | Added More | 11,773 | 18.14 % | $2,274,651 | $2,014,756 | $-259,894 | -11.42 % | $-39,910 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 0 | Sold All | -130 | -100 % | - | - | - | -5.04 % | $256 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Canon Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Teraforce Technology Corp | TERA.OB | US | Aerospace/Defense-Equip | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Teraforce Technology Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 100 | No Change | 0 | 0 % | $9,696 | $9,703 | $7 | 0.07 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ww Grainger Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 746 | No Change | 0 | 0 % | $14,077 | $12,965 | $-1,112 | -7.89 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Macys Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 2,116 | Added More | 500 | 30.94 % | $72,558 | $75,435 | $2,878 | 3.96 % | $680 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Yum Brands Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 0 | Sold All | -140 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fujifilm Holdings Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 2,357 | Added More | 200 | 9.27 % | $154,973 | $123,507 | $-31,466 | -20.30 % | $-2,670 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ebix Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -60 | -100 % | - | - | - | -12.04 % | $229 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hitachi Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 300 | Added More | 175 | 140.00 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Becton Dickinson And Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Smurfit-Stone Container Corp | SSCC | US | Unknown | 37,000 | New Holding | 37,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Smurfit-Stone Container Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 2,000 | No Change | 0 | 0 % | $78,560 | $73,240 | $-5,320 | -6.77 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Open Text Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 82 | Added More | 32 | 64.00 % | $2,716 | $2,853 | $137 | 5.04 % | $53 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Centurytel Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 750 | No Change | 0 | 0 % | $2,678 | $2,955 | $278 | 10.36 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Capitalsource Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Royal Dutch Shell Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 209 | Added More | 50 | 31.44 % | $3,141 | $3,223 | $82 | 2.59 % | $20 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Discover Financial Services |
| 2009-10-23 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 10 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Newstrike Capital Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 100 | No Change | 0 | 0 % | $2,587 | $2,399 | $-188 | -7.26 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pitney Bowes Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 0 | Sold All | -400 | -100 % | - | - | - | 0.49 % | $-40 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 375 | Added More | 300 | 400.00 % | $24,064 | $23,835 | $-229 | -0.95 % | $-183 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nike Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 175 | No Change | 0 | 0 % | $3,133 | $3,127 | $-5 | -0.16 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Great Plains Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 300 | No Change | 0 | 0 % | $1,062 | $1,650 | $588 | 55.36 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ion Geophysical Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 1,372 | Sold Some | -1,419 | -50.84 % | $6,256 | $5,090 | $-1,166 | -18.64 % | $1,206 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Alcatel-Lucent |
| 2009-10-23 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 3,000 | No Change | 0 | 0 % | $78,570 | $73,740 | $-4,830 | -6.14 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of American Financial Group Incoh |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 1,750 | No Change | 0 | 0 % | $93,800 | $82,093 | $-11,708 | -12.48 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ultra Petroleum Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 100 | No Change | 0 | 0 % | $3,670 | $4,012 | $342 | 9.31 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Advance Auto Parts Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 1,596 | No Change | 0 | 0 % | $59,962 | $70,767 | $10,805 | 18.01 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Barrick Gold Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 200 | No Change | 0 | 0 % | $5,116 | $5,436 | $320 | 6.25 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Aecom Technology Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 0 | Sold All | -61 | -100 % | - | - | - | 6.00 % | $-57 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kornferry International |
| 2009-10-23 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -300 | -100 % | - | - | - | 5.24 % | $-594 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Accenture Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 800 | Added More | 200 | 33.33 % | $58,376 | $59,328 | $952 | 1.63 % | $238 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bhp Billiton Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 100 | Sold Some | -132 | -56.89 % | $2,229 | $2,255 | $26 | 1.16 % | $-34 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Vodafone Group Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 35 | No Change | 0 | 0 % | $424 | $466 | $43 | 10.08 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Yamana Gold Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 0 | Sold All | -100 | -100 % | - | - | - | -6.67 % | $193 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sony Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -270 | -100 % | - | - | - | -3.87 % | $410 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sanofi-Aventis Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 3,207 | No Change | 0 | 0 % | $84,344 | $70,875 | $-13,469 | -15.96 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Allegheny Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cit Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 300 | No Change | 0 | 0 % | $9,936 | $7,662 | $-2,274 | -22.88 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sunoco Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 600 | No Change | 0 | 0 % | $7,800 | $6,726 | $-1,074 | -13.76 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cb Richard Ellis Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Chipotle Mexican Grill Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 2,720 | Sold Some | -283 | -9.42 % | $143,725 | $145,466 | $1,741 | 1.21 % | $-181 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Jm Smucker Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 18,232 | Sold Some | -624 | -3.30 % | $1,479,344 | $1,499,400 | $20,055 | 1.35 % | $-686 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Air Products And Chemicals Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 1,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mkt Vect Agrbshs |
| 2009-10-23 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 6 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 6 | Sold Some | -53 | -89.83 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 61 | Added More | 55 | 916.66 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 61 | Added More | 2 | 3.38 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 2,304 | Added More | 1,504 | 188.00 % | $62,738 | $62,070 | $-668 | -1.06 % | $-436 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sysco Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 137 | No Change | 0 | 0 % | $2,419 | $2,263 | $-156 | -6.45 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of United Bankshares Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 100 | No Change | 0 | 0 % | $210 | $201 | $-9 | -4.28 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Utstarcom Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 110 | New Holding | 110 | 100 % | $3,826 | $3,972 | $146 | 3.82 % | $146 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Adobe Systems Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Spectrum Control Inc | SPEC | BE | Instruments-Controls | 2,400 | No Change | 0 | 0 % | $20,448 | $20,328 | $-120 | -0.58 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Spectrum Control Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 19,716 | Sold Some | -676 | -3.31 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cincinnati Bell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 3,259 | Sold Some | -200 | -5.78 % | $24,866 | $28,451 | $3,585 | 14.41 % | $-220 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ford Motor Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 655 | No Change | 0 | 0 % | $11,318 | $12,556 | $1,238 | 10.93 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Washington Federal Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Dht Maritime Inc | DHT | MH | Transport-Marine | 200 | No Change | 0 | 0 % | $742 | $800 | $58 | 7.81 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dht Maritime Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ocean Power Technologies Inc | OPTT | US | Energy-Alternate Sources | 600 | No Change | 0 | 0 % | $4,302 | $6,204 | $1,902 | 44.21 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ocean Power Technologies Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Telecomunicacoes Brasileiras Sa | TBH | US | Telephone-Integrated | 0 | Sold All | -20 | -100 % | - | - | - | -4.79 % | $16 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Telecomunicacoes Brasileiras Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Famous Daves Of America Inc | DAVE | US | Retail-Restaurants | 200 | No Change | 0 | 0 % | $1,330 | $1,140 | $-190 | -14.28 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Famous Daves Of America Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 21,995 | Sold Some | -900 | -3.93 % | $227,428 | $221,050 | $-6,379 | -2.80 % | $261 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fifth Third Bancorp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 29,928 | Added More | 10,666 | 55.37 % | $768,850 | $764,062 | $-4,788 | -0.62 % | $-1,707 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cincinnati Financial Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 28,474 | Sold Some | -10,695 | -27.30 % | $800,404 | $799,835 | $-569 | -0.07 % | $214 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cintas Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 220 | No Change | 0 | 0 % | $8,655 | $8,384 | $-271 | -3.12 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Citrix Systems Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 0 | Sold All | -940 | -100 % | - | - | - | 2.51 % | $-367 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -106 | -100 % | - | - | - | -3.91 % | $36 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Earthlink Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 100 | No Change | 0 | 0 % | $952 | $1,408 | $456 | 47.89 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of East West Bancorp Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 706 | No Change | 0 | 0 % | $16,633 | $16,372 | $-261 | -1.57 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ebay Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 60,100 | Sold Some | -8,782 | -12.74 % | $1,184,571 | $1,047,543 | $-137,028 | -11.56 % | $20,023 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Electronic Arts Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 100 | No Change | 0 | 0 % | $2,875 | $3,083 | $208 | 7.23 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Netapp Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 500 | No Change | 0 | 0 % | $8,555 | $8,200 | $-355 | -4.14 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kendle International Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Lsi Industries Inc | LYTS | US | Bldg Prod-Light Fixtures | 6,548 | No Change | 0 | 0 % | $47,408 | $47,146 | $-262 | -0.55 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Lsi Industries Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 337 | No Change | 0 | 0 % | $16,382 | $16,095 | $-286 | -1.74 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fiserv Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 90 | No Change | 0 | 0 % | $1,744 | $1,787 | $43 | 2.47 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Firstmerit Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 379 | New Holding | 379 | 100 % | $5,082 | $5,048 | $-34 | -0.67 % | $-34 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hudson City Bancorp Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 72,994 | Sold Some | -566 | -0.76 % | $306,575 | $279,567 | $-27,008 | -8.80 % | $209 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Huntington Bancshares Incoh |
| 2009-10-23 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 2,300 | No Change | 0 | 0 % | $30,245 | $29,854 | $-391 | -1.29 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nvidia Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 130,569 | Sold Some | -4,861 | -3.58 % | $2,879,046 | $2,923,440 | $44,393 | 1.54 % | $-1,653 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Oracle Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 400 | No Change | 0 | 0 % | $12,400 | $12,440 | $40 | 0.32 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pf Changs China Bistro Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Lear Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 100 | No Change | 0 | 0 % | $2,283 | $2,115 | $-168 | -7.35 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Meridian Bioscience Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 148,639 | Added More | 1,567 | 1.06 % | $4,164,865 | $4,426,469 | $261,605 | 6.28 % | $2,758 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Microsoft Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 100 | No Change | 0 | 0 % | $607 | $526 | $-81 | -13.34 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Triquint Semiconductor Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 600 | No Change | 0 | 0 % | $13,272 | $12,072 | $-1,200 | -9.04 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sandisk Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 3,450 | No Change | 0 | 0 % | $61,893 | $63,170 | $1,277 | 2.06 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Charles Schwab Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 4,045 | No Change | 0 | 0 % | $2,387 | $2,548 | $162 | 6.77 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sirius Xm Radio Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 4 | No Change | 0 | 0 % | $90 | $91 | $0 | 0.22 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Staples Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 140 | No Change | 0 | 0 % | $3,465 | $3,620 | $155 | 4.48 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Petsmart Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 143,829 | Sold Some | -2,023 | -1.38 % | $4,217,066 | $4,073,237 | $-143,829 | -3.41 % | $2,023 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wells Fargo And Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 70,638 | Added More | 7,800 | 12.41 % | $3,553,091 | $3,746,640 | $193,548 | 5.44 % | $21,372 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 0 | Sold All | -1,410 | -100 % | - | - | - | 1.33 % | $-564 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Intuit Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 865 | New Holding | 865 | 100 % | $32,143 | $26,884 | $-5,259 | -16.36 % | $-5,259 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cvscaremark Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 75 | No Change | 0 | 0 % | $4,685 | $4,811 | $126 | 2.68 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wynn Resorts Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 0 | Sold All | -400 | -100 % | - | - | - | -66.06 % | $880 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Yrc Worldwide Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 3,300 | Sold Some | -400 | -10.81 % | $164,109 | $160,611 | $-3,498 | -2.13 % | $424 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Prudential Financial Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -400 | -100 % | - | - | - | -12.86 % | $1,100 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Abb Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 100 | No Change | 0 | 0 % | $1,172 | $1,098 | $-74 | -6.31 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tfs Financial Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 200 | No Change | 0 | 0 % | $1,908 | $1,780 | $-128 | -6.70 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tibco Software Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -310 | -100 % | - | - | - | 0.44 % | $-31 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Safeway Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 67,445 | Sold Some | -1,228 | -1.78 % | $5,248,570 | $5,210,126 | $-38,444 | -0.73 % | $700 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of 3m Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 37,350 | Added More | 3,325 | 9.77 % | $1,485,783 | $1,460,385 | $-25,398 | -1.70 % | $-2,261 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tjx Cos Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Uil Holdings Corp | UIL | US | Electric-Integrated | 83 | No Change | 0 | 0 % | $2,199 | $2,224 | $26 | 1.17 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Uil Holdings Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 0 | Sold All | -500 | -100 % | - | - | - | -11.31 % | $245 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Usec Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 0 | Sold All | -300 | -100 % | - | - | - | 1148.85 % | $-9,030 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Unisys Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 308 | New Holding | 308 | 100 % | $6,465 | $6,733 | $268 | 4.14 % | $268 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Suntrust Banks Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 600 | New Holding | 600 | 100 % | $32,448 | $32,328 | $-120 | -0.36 % | $-120 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sigma-Aldrich Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 63,279 | Added More | 2,202 | 3.60 % | $3,191,793 | $3,451,237 | $259,444 | 8.12 % | $9,028 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 106,414 | Added More | 4,407 | 4.32 % | $7,828,878 | $7,943,805 | $114,927 | 1.46 % | $4,760 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Exxon Mobil Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 43,580 | Added More | 14,326 | 48.97 % | $3,243,224 | $3,367,862 | $124,639 | 3.84 % | $40,972 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 300 | Added More | 150 | 100.00 % | $10,566 | $11,514 | $948 | 8.97 % | $474 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Integrys Energy Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 30 | No Change | 0 | 0 % | $1,251 | $1,246 | $-5 | -0.38 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pg And E Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 109 | Sold Some | -120 | -52.40 % | $5,061 | $5,431 | $371 | 7.32 % | $-408 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Raytheon Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -641 | -100 % | - | - | - | -3.25 % | $115 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Regions Financial Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 11,800 | Sold Some | -1,150 | -8.88 % | $804,996 | $816,206 | $11,210 | 1.39 % | $-1,093 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Devon Energy Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 66,359 | Sold Some | -2,210 | -3.22 % | $1,917,112 | $2,004,705 | $87,594 | 4.56 % | $-2,917 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Walt Disney Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 905 | Sold Some | -290 | -24.26 % | $22,761 | $25,412 | $2,652 | 11.65 % | $-850 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dow Chemical Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 200 | No Change | 0 | 0 % | $11,346 | $11,730 | $384 | 3.38 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Allergan Incunited States |
| 2009-10-23 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 1,591 | Sold Some | -200 | -11.16 % | $50,117 | $45,932 | $-4,184 | -8.34 % | $526 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Allstate Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 1,156 | Added More | 56 | 5.09 % | $32,969 | $35,778 | $2,809 | 8.52 % | $136 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Paychex Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -100 | -100 % | - | - | - | 0.62 % | $-34 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Celgene Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | First State Bancorporationnm | FSNM | US | Commer Banks-Western Us | 3,172 | No Change | 0 | 0 % | $3,648 | $1,903 | $-1,745 | -47.82 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of First State Bancorporationnm |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 520 | New Holding | 520 | 100 % | $22,792 | $24,190 | $1,399 | 6.13 % | $1,399 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Gilead Sciences Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 600 | Added More | 200 | 50.00 % | $31,884 | $28,602 | $-3,282 | -10.29 % | $-1,094 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Northern Trust Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 100 | No Change | 0 | 0 % | $2,250 | $2,089 | $-161 | -7.15 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Novellus Systems Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 4,000 | No Change | 0 | 0 % | $66,840 | $61,480 | $-5,360 | -8.01 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Atmi Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 50 | Sold Some | -450 | -90.00 % | $394 | $389 | $-5 | -1.26 % | $45 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Xerox Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 50 | Sold Some | -15 | -23.07 % | $1,068 | $1,110 | $42 | 3.93 % | $-13 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Broadridge Financial Solutions Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -225 | -100 % | - | - | - | -6.37 % | $587 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Capital One Financial Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 7,600 | New Holding | 7,600 | 100 % | $208,164 | $204,744 | $-3,420 | -1.64 % | $-3,420 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Federated Investors Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 1,741 | Added More | 760 | 77.47 % | $84,543 | $86,737 | $2,194 | 2.59 % | $958 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hewlett-Packard Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 100 | No Change | 0 | 0 % | $4,434 | $4,356 | $-78 | -1.75 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Energy Transfer Partners Lp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Brasil Telecom Participacoes Sa | BRP | BR | Telephone-Integrated | 0 | Sold All | -109 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Brasil Telecom Participacoes Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 10,000 | No Change | 0 | 0 % | $13,600 | $11,600 | $-2,000 | -14.70 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Federal Home Loan Mortgage Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 10,100 | No Change | 0 | 0 % | $11,918 | $10,403 | $-1,515 | -12.71 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Federal National Mortgage Association |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 100 | Sold Some | -40 | -28.57 % | $7,710 | $8,248 | $538 | 6.97 % | $-215 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fedex Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 155 | No Change | 0 | 0 % | $298 | $341 | $43 | 14.58 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of First Marblehead Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 21,750 | Added More | 4,750 | 27.94 % | $1,077,495 | $956,130 | $-121,365 | -11.26 % | $-26,505 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fluor Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 62,742 | Sold Some | -9,134 | -12.70 % | $1,010,146 | $1,010,146 | $0 | 0.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Duke Energy Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 0 | Sold All | -360 | -100 % | - | - | - | 5.89 % | $-83 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Eastman Kodak Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 450 | No Change | 0 | 0 % | $28,395 | $28,440 | $45 | 0.15 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Eaton Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 0 | Sold All | -500 | -100 % | - | - | - | -8.46 % | $445 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of El Paso Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 500 | No Change | 0 | 0 % | $131,480 | $139,340 | $7,860 | 5.97 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Intuitive Surgical Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 270 | Added More | 50 | 22.72 % | $149,496 | $154,707 | $5,211 | 3.48 % | $965 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Google Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 700 | Sold Some | -100 | -12.50 % | $34,202 | $34,160 | $-42 | -0.12 % | $6 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Portfolio Recovery Associates Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 153 | New Holding | 153 | 100 % | $6,144 | $5,933 | $-211 | -3.43 % | $-211 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cameron International Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 250 | No Change | 0 | 0 % | $7,165 | $7,898 | $733 | 10.22 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cardinal Health Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 2,600 | No Change | 0 | 0 % | $69,498 | $60,788 | $-8,710 | -12.53 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Chesapeake Energy Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 170,513 | Sold Some | -3,700 | -2.12 % | $3,440,952 | $3,400,029 | $-40,923 | -1.18 % | $888 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 13,255 | Added More | 4,153 | 45.62 % | $59,117 | $56,466 | $-2,651 | -4.48 % | $-831 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Citigroup Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 7,000 | Sold Some | -1,000 | -12.50 % | $264,810 | $295,960 | $31,150 | 11.76 % | $-4,450 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cleveland-Cliffs Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 11,050 | Sold Some | -6,775 | -38.00 % | $653,497 | $661,343 | $7,846 | 1.20 % | $-4,810 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Clorox Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 1,347 | No Change | 0 | 0 % | $36,436 | $36,329 | $-108 | -0.29 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kraft Foods Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Krispy Kreme Doughnuts Inc | KKD | US | Retail-Restaurants | 100 | No Change | 0 | 0 % | $400 | $341 | $-59 | -14.75 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Krispy Kreme Doughnuts Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 58,325 | Added More | 5,576 | 10.57 % | $1,382,303 | $1,330,977 | $-51,326 | -3.71 % | $-4,907 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kroger Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 2,521 | Added More | 52 | 2.10 % | $85,613 | $91,059 | $5,445 | 6.36 % | $112 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Eli Lilly And Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 8,523 | Added More | 8,426 | 8686.59 % | $437,230 | $448,992 | $11,762 | 2.69 % | $11,628 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Travelers Cos Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 0 | Sold All | -250 | -100 % | - | - | - | 10.87 % | $-788 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Equity Residential |
| 2009-10-23 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 200 | Added More | 125 | 166.66 % | $9,974 | $9,278 | $-696 | -6.97 % | $-435 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Exelon Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 587 | Added More | 200 | 51.67 % | $42,376 | $44,189 | $1,814 | 4.28 % | $618 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Lockheed Martin Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 1,594 | Added More | 798 | 100.25 % | $33,012 | $34,255 | $1,243 | 3.76 % | $622 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Lowes Cos Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 100 | No Change | 0 | 0 % | $1,131 | $1,123 | $-8 | -0.70 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mgm Mirage |
| 2009-10-23 | 2009-09-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 884 | Added More | 630 | 248.03 % | $10,281 | $9,644 | $-636 | -6.19 % | $-454 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Manitowoc Co Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 100 | No Change | 0 | 0 % | $2,720 | $2,640 | $-80 | -2.94 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Marriott International Incde |
| 2009-10-23 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 6,100 | Sold Some | -1,800 | -22.78 % | $82,594 | $87,474 | $4,880 | 5.90 % | $-1,440 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Masco Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 297 | No Change | 0 | 0 % | $13,653 | $13,992 | $339 | 2.47 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hospira Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 0 | Sold All | -300 | -100 % | - | - | - | 4.77 % | $-393 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Jarden Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 8,239 | Sold Some | -482 | -5.52 % | $498,789 | $514,361 | $15,572 | 3.12 % | $-911 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Johnson And Johnson |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -300 | -100 % | - | - | - | -17.62 % | $699 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Gannett Co Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 1,000 | No Change | 0 | 0 % | $22,020 | $21,860 | $-160 | -0.72 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Gap Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 162 | No Change | 0 | 0 % | $6,427 | $6,156 | $-271 | -4.20 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Gardner Denver Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 33,082 | Sold Some | -2,350 | -6.63 % | $2,148,676 | $2,233,366 | $84,690 | 3.94 % | $-6,016 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of General Mills Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -166 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of General Motors Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 0 | Sold All | -117 | -100 % | - | - | - | -8.83 % | $318 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Comerica Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 112,998 | Added More | 23,952 | 26.89 % | $5,872,506 | $5,939,175 | $66,669 | 1.13 % | $14,132 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Conocophillips |
| 2009-10-23 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 700 | Sold Some | -350 | -33.33 % | $33,194 | $33,285 | $91 | 0.27 % | $-46 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Consol Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 400 | Sold Some | -200 | -33.33 % | $12,732 | $12,488 | $-244 | -1.91 % | $122 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Constellation Energy Group Incmaryland |
| 2009-10-23 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 6,095 | Sold Some | -18,947 | -75.66 % | $205,036 | $208,632 | $3,596 | 1.75 % | $-11,179 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nordstrom Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 700 | No Change | 0 | 0 % | $26,229 | $25,480 | $-749 | -2.85 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Genuine Parts Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 132 | Added More | 100 | 312.50 % | $23,808 | $22,814 | $-994 | -4.17 % | $-753 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 400 | Sold Some | -750 | -65.21 % | $7,100 | $5,780 | $-1,320 | -18.59 % | $2,475 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 500 | Added More | 315 | 170.27 % | $12,950 | $12,660 | $-290 | -2.23 % | $-183 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hartford Financial Services Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 442 | No Change | 0 | 0 % | $8,075 | $8,539 | $464 | 5.74 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hawaiian Electric Industries Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Phoenix Cos Incthe | PNX | US | Life/Health Insurance | 100 | No Change | 0 | 0 % | $401 | $306 | $-95 | -23.69 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Phoenix Cos Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Portugal Telecom Sgps Sa | PT | US | Telephone-Integrated | 0 | Sold All | -420 | -100 % | - | - | - | 2.54 % | $-126 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Portugal Telecom Sgps Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Tim Participacoes Sa | TSU | US | Cellular Telecom | 0 | Sold All | -21 | -100 % | - | - | - | -4.67 % | $27 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tim Participacoes Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 10,000 | No Change | 0 | 0 % | $141,600 | $146,800 | $5,200 | 3.67 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Gold Fields Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 25,493 | Added More | 90 | 0.35 % | $636,050 | $589,653 | $-46,397 | -7.29 % | $-164 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Us Bancorp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 1,050 | No Change | 0 | 0 % | $14,564 | $12,968 | $-1,596 | -10.95 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Memc Electronic Materials Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 3,420 | Sold Some | -100 | -2.84 % | $128,866 | $130,405 | $1,539 | 1.19 % | $-45 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Progress Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -60 | -100 % | - | - | - | 9.92 % | $-248 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Varian Medical Systems Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Vectren Corp | VVC | US | Gas-Distribution | 0 | Sold All | -125 | -100 % | - | - | - | 0.95 % | $-28 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Vectren Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 107,955 | Added More | 4,181 | 4.02 % | $3,114,502 | $3,294,787 | $180,285 | 5.78 % | $6,982 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Verizon Communications Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 1 | No Change | 0 | 0 % | $15 | $16 | $1 | 5.22 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pepco Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 20,355 | Added More | 795 | 4.06 % | $1,242,266 | $1,259,567 | $17,302 | 1.39 % | $676 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pepsico Incnc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 31,391 | Added More | 3,205 | 11.37 % | $1,865,567 | $1,990,503 | $124,936 | 6.69 % | $12,756 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mcdonalds Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 3,756 | Added More | 176 | 4.91 % | $215,106 | $230,431 | $15,324 | 7.12 % | $718 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 26,321 | Added More | 4,390 | 20.01 % | $853,590 | $929,921 | $76,331 | 8.94 % | $12,731 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Merck And Co Incnj |
| 2009-10-23 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 100 | Sold Some | -920 | -90.19 % | $745 | $712 | $-33 | -4.42 % | $304 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Micron Technology Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 52 | No Change | 0 | 0 % | $2,457 | $2,470 | $13 | 0.52 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of National Fuel Gas Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 145 | Sold Some | -300 | -67.41 % | $6,799 | $6,355 | $-444 | -6.52 % | $918 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of National Oilwell Varco Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 600 | No Change | 0 | 0 % | $25,392 | $24,696 | $-696 | -2.74 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 315 | Added More | 2 | 0.63 % | $4,309 | $4,341 | $32 | 0.73 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of National Semiconductor Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 1,212 | Sold Some | -150 | -11.01 % | $16,192 | $16,726 | $533 | 3.29 % | $-66 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nisource Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Northeast Utilities | NU | US | Electric-Integrated | 1,039 | Sold Some | -117 | -10.12 % | $23,980 | $24,552 | $571 | 2.38 % | $-64 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Northeast Utilities |
| 2009-10-23 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 160 | No Change | 0 | 0 % | $8,032 | $8,477 | $445 | 5.53 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kellogg Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 32 | No Change | 0 | 0 % | $207 | $186 | $-21 | -10.18 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Keycorp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 12,478 | No Change | 0 | 0 % | $768,270 | $807,951 | $39,680 | 5.16 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kimberly-Clark Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 1,100 | No Change | 0 | 0 % | $72,347 | $64,724 | $-7,623 | -10.53 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Research In Motion Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 500 | No Change | 0 | 0 % | $3,095 | $3,035 | $-60 | -1.93 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Louisiana-Pacific Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Megola Inc | MGOA.PK | US | Water Treatment Systems | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Megola Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Infinicall Corp | INFL.PK | US | Internet Telephony | 350 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Infinicall Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Global Marine Ltd | GLBM.PK | US | Marine Services | 0 | Sold All | -6 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Global Marine Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hancock Fabrics Incde | HKFIQ.PK | US | Retail-Fabric Store | 1,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hancock Fabrics Incde |
| 2009-10-23 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 15,237 | Added More | 4,414 | 40.78 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Galahad Gold Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Namibian Minerals Corp | NMCOF.PK | CA | Diversified Minerals | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Namibian Minerals Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 150 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Moog Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cygnus E-Transaction Group Inc | CYGT.PK | US | E-Commerce/Products | 6,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cygnus E-Transaction Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 1,493 | Added More | 26 | 1.77 % | $68,573 | $62,781 | $-5,793 | -8.44 % | $-101 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Firstenergy Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 340 | New Holding | 340 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hcp Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Heinz H J Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ew Scripps Co | SSP | US | Multimedia | 1,773 | No Change | 0 | 0 % | $13,528 | $11,365 | $-2,163 | -15.98 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ew Scripps Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Uranium Resources Inc | UCC1.BE | US | Non-Ferrous Metals | 0 | Sold All | -250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Uranium Resources Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 100 | Sold Some | -150 | -60.00 % | $3,541 | $3,454 | $-87 | -2.45 % | $131 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Navistar International Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 10 | No Change | 0 | 0 % | $184 | $176 | $-9 | -4.61 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Maxim Integrated Products Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cedar Fair -Lp | FUN | US | Resorts/Theme Parks | 600 | Sold Some | -500 | -45.45 % | $6,198 | $4,308 | $-1,890 | -30.49 % | $1,575 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cedar Fair -Lp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Largo Resources Ltd | LGORF.PK | CA | Metal-Diversified | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Largo Resources Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 1,960 | No Change | 0 | 0 % | $96,177 | $98,274 | $2,097 | 2.18 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Philip Morris International Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 90 | No Change | 0 | 0 % | $2,883 | $2,869 | $-14 | -0.46 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Carnival Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 1,000 | New Holding | 1,000 | 100 % | $65,340 | $61,700 | $-3,640 | -5.57 % | $-3,640 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Anadarko Petroleum Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -64 | -100 % | - | - | - | 6.36 % | $-164 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cooper Industries Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Harris Corp | HRS | US | Telecommunication Equip | 1,000 | No Change | 0 | 0 % | $39,450 | $43,350 | $3,900 | 9.88 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Harris Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 63,491 | Sold Some | -4,568 | -6.71 % | $7,641,777 | $8,097,642 | $455,865 | 5.96 % | $-32,798 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of International Business Machines Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 70 | No Change | 0 | 0 % | $2,510 | $2,533 | $22 | 0.89 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Omnicom Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Oneok Inc | OKE | US | Pipelines | 1,508 | No Change | 0 | 0 % | $57,274 | $58,993 | $1,719 | 3.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Oneok Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 525 | Sold Some | -100 | -16.00 % | $38,913 | $42,095 | $3,182 | 8.17 % | $-606 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Visa Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 63,605 | Added More | 2,550 | 4.17 % | $2,544,836 | $2,799,256 | $254,420 | 9.99 % | $10,200 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Goldcorp Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 241 | New Holding | 241 | 100 % | $8,647 | $8,649 | $2 | 0.02 % | $2 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Loews Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 0 | Sold All | -470 | -100 % | - | - | - | -9.15 % | $249 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tenet Healthcare Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 3,060 | Sold Some | -500 | -14.04 % | $71,910 | $76,133 | $4,223 | 5.87 % | $-690 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Texas Instruments Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 144,356 | Sold Some | -3,550 | -2.40 % | $11,858,845 | $11,769,345 | $-89,501 | -0.75 % | $2,201 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Occidental Petroleum Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 3,242 | Added More | 650 | 25.07 % | $105,916 | $102,091 | $-3,826 | -3.61 % | $-767 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Southern Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 39 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Metavante Technologies Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Idearc Inc | IAR | US | Publishing-Periodicals | 132 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Idearc Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -760 | -100 % | - | - | - | 0.56 % | $-61 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Deutsche Telekom Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Solarparc Ag | SLX.BE | DE | Power Conv/Supply Equip | 300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Solarparc Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -132 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Lehman Brothers Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -240 | -100 % | - | - | - | -1.57 % | $115 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Unilever Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 86 | No Change | 0 | 0 % | $6,429 | $6,791 | $363 | 5.64 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Public Storage |
| 2009-10-23 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 26,238 | Added More | 2,653 | 11.24 % | $1,973,885 | $2,087,758 | $113,873 | 5.76 % | $11,514 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Monsanto Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cepheid Inc | CPHD | US | Medical Instruments | 0 | Sold All | -200 | -100 % | - | - | - | -6.21 % | $176 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cepheid Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cdc Corp | CHINA | KY | E-Services/Consulting | 200 | No Change | 0 | 0 % | $496 | $486 | $-10 | -2.01 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cdc Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Airvana Inc | AIRV | US | Wireless Equipment | 0 | Sold All | -148 | -100 % | - | - | - | -6.71 % | $67 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Airvana Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -23 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Metlife Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 0 | Sold All | -100 | -100 % | - | - | - | -2.98 % | $169 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Joy Global Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Hatteras Financial Corp | HTS | US | Reits-Mortgage | 100 | New Holding | 100 | 100 % | $2,768 | $2,995 | $227 | 8.20 % | $227 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hatteras Financial Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ibs Ag | IBB.BE | DE | Computer Software | 250 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ibs Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 3 | Sold Some | -100 | -97.08 % | $191 | $190 | $0 | -0.20 % | $13 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bunge Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 10,572 | Added More | 4,142 | 64.41 % | $556,404 | $537,692 | $-18,712 | -3.36 % | $-7,331 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fpl Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 1,000 | No Change | 0 | 0 % | $7,030 | $6,530 | $-500 | -7.11 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dryships Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 100,975 | Added More | 5,450 | 5.70 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Chubb Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 100 | No Change | 0 | 0 % | $938 | $969 | $31 | 3.30 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cypress Semiconductor Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 2,080 | Added More | 825 | 65.73 % | $135,616 | $134,243 | $-1,373 | -1.01 % | $-545 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Schlumberger Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 15,843 | Added More | 758 | 5.02 % | $912,557 | $928,558 | $16,001 | 1.75 % | $766 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Caterpillar Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 8,306 | Sold Some | -106 | -1.26 % | $636,904 | $642,386 | $5,482 | 0.86 % | $-70 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Chevron Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 9 | No Change | 0 | 0 % | $143 | $126 | $-17 | -11.73 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mirant Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 226 | No Change | 0 | 0 % | $26,779 | $29,152 | $2,373 | 8.86 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Amazoncom Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 39,805 | Sold Some | -2,065 | -4.93 % | $8,117,832 | $7,981,301 | $-136,531 | -1.68 % | $7,083 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Apple Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 27,339 | Sold Some | -6,314 | -18.76 % | $354,040 | $341,191 | $-12,849 | -3.62 % | $2,968 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Applied Materials Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Elbit Systems Ltd | ESLT | IL | Aerospace/Defense-Equip | 100 | No Change | 0 | 0 % | $6,420 | $6,069 | $-351 | -5.46 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Elbit Systems Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 100 | No Change | 0 | 0 % | $3,180 | $3,277 | $97 | 3.05 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Check Point Software Technologies |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 2,000 | No Change | 0 | 0 % | $72,340 | $74,220 | $1,880 | 2.59 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bed Bath And Beyond Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 34,744 | Sold Some | -100 | -0.28 % | $593,428 | $594,122 | $695 | 0.11 % | $-2 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Montpelier Re Holdings Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 200 | No Change | 0 | 0 % | $2,916 | $3,054 | $138 | 4.73 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Marvell Technology Group Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 2,400 | No Change | 0 | 0 % | $54,888 | $51,048 | $-3,840 | -6.99 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Helen Of Troy Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 2,886 | No Change | 0 | 0 % | $69,351 | $66,147 | $-3,203 | -4.61 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Arch Coal Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 4,143 | Added More | 1 | 0.02 % | $127,024 | $130,795 | $3,770 | 2.96 % | $1 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Apex Silver Mines Ltd | SIL | US | Silver Mining | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Apex Silver Mines Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | United Natural Foods Inc | UNFI | US | Food-Wholesale/Distrib | 100 | No Change | 0 | 0 % | $2,508 | $2,508 | $0 | 0.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of United Natural Foods Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 100 | No Change | 0 | 0 % | $2,379 | $2,188 | $-191 | -8.02 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Verisign Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Viropharma Inc | VPHM | US | Medical-Drugs | 500 | Added More | 424 | 557.89 % | $4,675 | $3,725 | $-950 | -20.32 % | $-806 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Viropharma Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wesbanco Inc | WSBC | US | Commer Banks-Southern Us | 657 | No Change | 0 | 0 % | $9,533 | $8,534 | $-999 | -10.47 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wesbanco Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 250 | New Holding | 250 | 100 % | $2,748 | $3,058 | $310 | 11.28 % | $310 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Skyworks Solutions Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 10,000 | New Holding | 10,000 | 100 % | $48,100 | $47,100 | $-1,000 | -2.07 % | $-1,000 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Smith And Wesson Holding Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 100 | New Holding | 100 | 100 % | $1,722 | $1,561 | $-161 | -9.34 % | $-161 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Yahoo Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 500 | No Change | 0 | 0 % | $3,680 | $2,950 | $-730 | -19.83 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Eresearchtechnology Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 300 | No Change | 0 | 0 % | $1,752 | $1,989 | $237 | 13.52 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Exelixis Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 175 | New Holding | 175 | 100 % | $5,789 | $5,656 | $-133 | -2.29 % | $-133 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Expeditors International Of Washington Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crocs Inc | CROX | US | Footwear And Related Apparel | 300 | No Change | 0 | 0 % | $2,268 | $1,659 | $-609 | -26.85 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Crocs Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 1,610 | No Change | 0 | 0 % | $70,534 | $73,819 | $3,284 | 4.65 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Biogen Idec Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 5 | Sold Some | -275 | -98.21 % | $134 | $131 | $-3 | -2.27 % | $168 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of France Telecom Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wpcs International Inc | WPCS | US | Wireless Equipment | 2 | No Change | 0 | 0 % | $7 | $6 | $-1 | -17.84 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wpcs International Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Miller Industries Inctn | MLR | US | Auto/Trk Prts And Equip-Orig | 100 | No Change | 0 | 0 % | $1,000 | $1,096 | $96 | 9.60 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Miller Industries Inctn |
| 2009-10-23 | 2009-09-30 | 13F-HR | Phh Corp | PHH | US | Commercial Services | 0 | Sold All | -1 | -100 % | - | - | - | -16.78 % | $3 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Phh Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Woodward Governor Co | WGOV | US | Instruments-Controls | 0 | Sold All | -100 | -100 % | - | - | - | -6.87 % | $175 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Woodward Governor Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 730 | Sold Some | -100 | -12.04 % | $11,483 | $11,717 | $234 | 2.03 % | $-32 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Seagate Technology |
| 2009-10-23 | 2009-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 64 | No Change | 0 | 0 % | $1,425 | $1,501 | $76 | 5.34 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Medicis Pharmaceutical Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 200 | No Change | 0 | 0 % | $2,900 | $2,588 | $-312 | -10.75 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cabelas Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 710 | Sold Some | -8,180 | -92.01 % | $18,354 | $20,327 | $1,974 | 10.75 % | $-22,740 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Unitedhealth Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 10 | Sold Some | -2 | -16.66 % | $104 | $103 | $0 | -0.28 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Avis Budget Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 3,460 | No Change | 0 | 0 % | $62,038 | $66,467 | $4,429 | 7.13 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Altria Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 0 | Sold All | -581 | -100 % | - | - | - | -14.31 % | $715 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Aegon Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -200 | -100 % | - | - | - | 10.04 % | $-524 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Aetna Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 183 | No Change | 0 | 0 % | $4,795 | $5,331 | $536 | 11.18 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Agilent Technologies Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Alaska Air Group Inc | ALK | US | Airlines | 0 | Sold All | -300 | -100 % | - | - | - | 7.55 % | $-612 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Alaska Air Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Biovail Corp | BVF | US | Medical-Drugs | 100 | No Change | 0 | 0 % | $1,399 | $1,410 | $11 | 0.78 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Biovail Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -300 | -100 % | - | - | - | 2.67 % | $-213 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Johnson Controls Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 51 | No Change | 0 | 0 % | $1,254 | $1,234 | $-20 | -1.62 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wabco Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 200 | No Change | 0 | 0 % | $8,652 | $8,920 | $268 | 3.09 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Rockwell Automation Incde |
| 2009-10-23 | 2009-09-30 | 13F-HR | Speedway Motorsports Inc | TRK | US | Racetracks | 50 | No Change | 0 | 0 % | $735 | $803 | $68 | 9.25 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Speedway Motorsports Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Buckeye Partners Lp | BPL | US | Pipelines | 1,200 | No Change | 0 | 0 % | $61,224 | $61,728 | $504 | 0.82 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Buckeye Partners Lp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 100 | No Change | 0 | 0 % | $824 | $759 | $-65 | -7.88 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Delta Air Lines Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 10,700 | Sold Some | -129 | -1.19 % | $275,311 | $279,377 | $4,066 | 1.47 % | $-49 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of At And T Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 215 | No Change | 0 | 0 % | $14,728 | $13,268 | $-1,460 | -9.91 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 222 | No Change | 0 | 0 % | $4,744 | $4,320 | $-424 | -8.93 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kinross Gold Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 164 | No Change | 0 | 0 % | $7,283 | $7,190 | $-93 | -1.28 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Aflac Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 1,000 | No Change | 0 | 0 % | $14,220 | $12,850 | $-1,370 | -9.63 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Aes Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 180 | No Change | 0 | 0 % | $3,451 | $3,299 | $-151 | -4.38 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ak Steel Holding Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 89,710 | Added More | 2,463 | 2.82 % | $4,603,020 | $4,751,042 | $148,022 | 3.21 % | $4,064 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Abbott Laboratories |
| 2009-10-23 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 0 | Sold All | -100 | -100 % | - | - | - | 25.89 % | $-145 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Advanced Micro Devices Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 15,967 | Sold Some | -1,110 | -6.49 % | $258,985 | $256,749 | $-2,235 | -0.86 % | $155 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bank Of America Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 0 | Sold All | -100 | -100 % | - | - | - | 23.25 % | $-421 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Barnes And Noble Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 0 | Sold All | -740 | -100 % | - | - | - | 2.80 % | $-104 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Atricure Inc | ATRC | US | Medical Instruments | 200 | No Change | 0 | 0 % | $850 | $1,156 | $306 | 36.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Atricure Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 1,130 | No Change | 0 | 0 % | $28,476 | $28,646 | $170 | 0.59 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ameren Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 1,462 | Added More | 383 | 35.49 % | $45,044 | $45,307 | $263 | 0.58 % | $69 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of American Electric Power Co Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 1,800 | Sold Some | -100 | -5.26 % | $62,244 | $74,052 | $11,808 | 18.97 % | $-656 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of American Express Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 200 | Sold Some | -70 | -25.92 % | $5,214 | $4,936 | $-278 | -5.33 % | $97 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bb And T Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 420 | No Change | 0 | 0 % | $15,569 | $15,876 | $307 | 1.96 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ameriprise Financial Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 300 | Added More | 220 | 275.00 % | $12,384 | $12,660 | $276 | 2.22 % | $202 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Amphenol Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 620 | No Change | 0 | 0 % | $6,175 | $6,219 | $43 | 0.70 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Windstream Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 331 | Added More | 111 | 50.45 % | $1,076 | $1,274 | $199 | 18.46 % | $67 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sprint Nextel Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 0 | Sold All | -120 | -100 % | - | - | - | 7.30 % | $-179 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-10-23 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 155,576 | Added More | 5,649 | 3.76 % | $7,036,702 | $6,619,759 | $-416,944 | -5.92 % | $-15,139 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Jpmorgan Chase And Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 2,500 | No Change | 0 | 0 % | $37,400 | $34,375 | $-3,025 | -8.08 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Jabil Circuit Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Jack In The Box Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fremont General Corp | FMT | US | Commer Banks-Western Us | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fremont General Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 100 | No Change | 0 | 0 % | $2,913 | $2,880 | $-33 | -1.13 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Gatx Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 24,000 | No Change | 0 | 0 % | $402,000 | $374,400 | $-27,600 | -6.86 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Stratasys Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 340 | No Change | 0 | 0 % | $10,972 | $12,577 | $1,605 | 14.62 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Crown Castle International Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 685 | Sold Some | -330 | -32.51 % | $22,763 | $23,701 | $938 | 4.12 % | $-452 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 300 | No Change | 0 | 0 % | $672 | $576 | $-96 | -14.28 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dynegy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 252,295 | Sold Some | -5,000 | -1.94 % | $4,412,640 | $4,331,905 | $-80,734 | -1.82 % | $1,600 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Emc Corpmassachusetts |
| 2009-10-23 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 212,413 | Sold Some | -3,107 | -1.44 % | $4,201,529 | $4,099,571 | $-101,958 | -2.42 % | $1,491 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Intel Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 205,150 | Sold Some | -3,250 | -1.55 % | $2,502,830 | $2,373,586 | $-129,245 | -5.16 % | $2,048 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Activision Blizzard Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 48,989 | Added More | 1,600 | 3.37 % | $2,751,712 | $2,746,323 | $-5,389 | -0.19 % | $-176 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Amgen Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 97,469 | Sold Some | -7,175 | -6.85 % | $3,806,164 | $3,804,215 | $-1,949 | -0.05 % | $144 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Walgreen Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 117 | Added More | 69 | 143.75 % | $5,386 | $6,100 | $715 | 13.27 % | $422 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wellpoint Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 400 | No Change | 0 | 0 % | $30,852 | $28,288 | $-2,564 | -8.31 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Whirlpool Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 670 | No Change | 0 | 0 % | $36,656 | $38,096 | $1,441 | 3.92 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Zimmer Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 700 | No Change | 0 | 0 % | $37,219 | $37,905 | $686 | 1.84 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Stericycle Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 200 | No Change | 0 | 0 % | $9,316 | $9,496 | $180 | 1.93 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tractor Supply Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sun Bancorp Incnj | SNBC | US | Commer Banks-Eastern Us | 1,212 | No Change | 0 | 0 % | $5,236 | $4,666 | $-570 | -10.87 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sun Bancorp Incnj |
| 2009-10-23 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 879 | Added More | 259 | 41.77 % | $19,865 | $18,494 | $-1,371 | -6.90 % | $-404 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nabors Industries Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 109 | New Holding | 109 | 100 % | $8,069 | $6,011 | $-2,058 | -25.50 % | $-2,058 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Apollo Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 150,310 | Sold Some | -6,245 | -3.98 % | $8,002,504 | $8,549,633 | $547,128 | 6.83 % | $-22,732 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Coca-Cola Cothe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -450 | -100 % | - | - | - | -6.85 % | $1,598 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sap Ag |
| 2009-10-23 | 2009-09-30 | 13F-HR | Intelligent Environments Group | IEV.BE | GB | Software Tools | 400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Intelligent Environments Group |
| 2009-10-23 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 1,000 | Sold Some | -1,000 | -50.00 % | $41,810 | $41,800 | $-10 | -0.02 % | $10 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Consolidated Edison Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 3,564 | Added More | 152 | 4.45 % | $71,280 | $67,752 | $-3,528 | -4.95 % | $-150 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Spectra Energy Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 52,357 | Sold Some | -4,401 | -7.75 % | $1,904,224 | $2,073,861 | $169,637 | 8.90 % | $-14,259 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Medtronic Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Exeter Resource Corp | XRA | BE | Gold Mining | 1,000 | New Holding | 1,000 | 100 % | $5,970 | $5,530 | $-440 | -7.37 % | $-440 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Exeter Resource Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 0 | Sold All | -590 | -100 % | - | - | - | -6.17 % | $319 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Boston Scientific Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 49 | No Change | 0 | 0 % | $1,295 | $1,544 | $249 | 19.22 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Directv Group Incthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 58,018 | Added More | 501 | 0.87 % | $4,796,928 | $4,778,362 | $-18,566 | -0.38 % | $-160 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Praxair Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 312,909 | Added More | 3,576 | 1.15 % | $4,756,217 | $4,931,446 | $175,229 | 3.68 % | $2,003 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of General Electric Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 62,073 | Sold Some | -3,025 | -4.64 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wyeth |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 20 | Sold Some | -5 | -20.00 % | $344 | $382 | $38 | 10.98 % | $-9 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wyndham Worldwide Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 100 | No Change | 0 | 0 % | $3,540 | $3,150 | $-390 | -11.01 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of St Mary Land And Exploration Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -180 | -100 % | - | - | - | 6.27 % | $-130 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sara Lee Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 6,015 | Sold Some | -586 | -8.87 % | $210,284 | $207,096 | $-3,188 | -1.51 % | $311 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Scana Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 5,360 | No Change | 0 | 0 % | $155,279 | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Schering-Plough Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 100 | No Change | 0 | 0 % | $131 | $134 | $3 | 2.29 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Rite Aid Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -50 | -100 % | - | - | - | 4.61 % | $-134 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Costco Wholesale Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 501 | Sold Some | -100 | -16.63 % | $40,756 | $42,445 | $1,688 | 4.14 % | $-337 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Aqua Vie Beverage Corp | AQVB.PK | US | Beverages-Non-Alcoholic | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Aqua Vie Beverage Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 1,000 | Added More | 300 | 42.85 % | $12,690 | $13,470 | $780 | 6.14 % | $234 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ciena Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Prom Resources Inc | PRMO.PK | US | Precious Metals | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Prom Resources Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Talbots Inc | TLB | US | Retail-Apparel/Shoe | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Talbots Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 650 | Sold Some | -675 | -50.94 % | $31,870 | $31,135 | $-735 | -2.30 % | $763 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Target Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 19,215 | Added More | 1,725 | 9.86 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Union Pacific Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -3,935 | -100 % | - | - | - | 4.51 % | $-6,178 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ingersoll-Rand Co Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Equifax Inc | EFX | US | Commercial Serv-Finance | 700 | No Change | 0 | 0 % | $20,230 | $20,174 | $-56 | -0.27 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Equifax Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -1,000 | -100 % | - | - | - | -0.87 % | $300 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Coach Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 134,744 | Sold Some | -9,588 | -6.64 % | $2,324,334 | $2,440,214 | $115,880 | 4.98 % | $-8,246 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pfizer Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 515,059 | Sold Some | -7,983 | -1.52 % | $29,688,001 | $32,010,917 | $2,322,916 | 7.82 % | $-36,003 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Procter And Gamble Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 1,000 | Sold Some | -500 | -33.33 % | $13,730 | $13,220 | $-510 | -3.71 % | $255 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Alcoa Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Sonus Networks Inc | SONS | US | Telecommunication Equip | 600 | No Change | 0 | 0 % | $1,212 | $1,206 | $-6 | -0.49 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sonus Networks Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 506 | Sold Some | -39 | -7.15 % | $20,594 | $22,816 | $2,221 | 10.78 % | $-171 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Qualcomm Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 3,560 | Sold Some | -390 | -9.87 % | $46,778 | $48,452 | $1,673 | 3.57 % | $-183 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nokia Oyj |
| 2009-10-23 | 2009-09-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 100 | Sold Some | -650 | -86.66 % | $824 | $848 | $24 | 2.91 % | $-156 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Motorola Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 6 | No Change | 0 | 0 % | $38 | $44 | $6 | 15.46 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Jds Uniphase Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 1,211 | Added More | 602 | 98.85 % | $18,952 | $20,066 | $1,114 | 5.87 % | $554 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Corning Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 100 | No Change | 0 | 0 % | $1,116 | $1,098 | $-18 | -1.61 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tfs Financial Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 100 | No Change | 0 | 0 % | $2,321 | $2,231 | $-90 | -3.87 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Barnes And Noble Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 200 | No Change | 0 | 0 % | $1,698 | $1,780 | $82 | 4.82 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tibco Software Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 240 | Added More | 132 | 122.22 % | $6,262 | $7,186 | $924 | 14.75 % | $508 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Unilever Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 310 | New Holding | 310 | 100 % | $5,918 | $6,975 | $1,057 | 17.86 % | $1,057 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Safeway Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Intelligent Environments Group | IEV.BE | GB | Software Tools | 400 | New Holding | 400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Intelligent Environments Group |
| 2009-07-30 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 68,673 | Sold Some | -498 | -0.71 % | $4,800,243 | $5,304,989 | $504,747 | 10.51 % | $-3,660 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of 3m Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 86 | No Change | 0 | 0 % | $6,179 | $6,791 | $612 | 9.90 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Public Storage |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 34,025 | Added More | 3,875 | 12.85 % | $1,245,996 | $1,330,378 | $84,382 | 6.77 % | $9,610 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tjx Cos Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 740 | New Holding | 740 | 100 % | $4,322 | $3,796 | $-525 | -12.15 % | $-525 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Uil Holdings Corp | UIL | US | Electric-Integrated | 83 | No Change | 0 | 0 % | $2,068 | $2,224 | $156 | 7.54 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Uil Holdings Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 23,585 | Added More | 23,375 | 11130.95 % | $1,991,282 | $1,876,658 | $-114,623 | -5.75 % | $-113,603 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Monsanto Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 500 | No Change | 0 | 0 % | $1,785 | $1,920 | $135 | 7.56 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Usec Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Aqua Vie Beverage Corp | AQVB.PK | US | Beverages-Non-Alcoholic | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Aqua Vie Beverage Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 300 | New Holding | 300 | 100 % | $525 | $9,816 | $9,291 | 1769.71 % | $9,291 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Unisys Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cepheid Inc | CPHD | US | Medical Instruments | 200 | No Change | 0 | 0 % | $2,160 | $2,654 | $494 | 22.87 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cepheid Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Atricure Inc | ATRC | US | Medical Instruments | 200 | No Change | 0 | 0 % | $680 | $1,156 | $476 | 70.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Atricure Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cdc Corp | CHINA | KY | E-Services/Consulting | 200 | No Change | 0 | 0 % | $624 | $486 | $-138 | -22.11 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cdc Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 61,077 | Added More | 30,912 | 102.47 % | $3,052,628 | $3,331,140 | $278,511 | 9.12 % | $140,959 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wal-Mart Stores Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 2,000 | No Change | 0 | 0 % | $78,980 | $83,600 | $4,620 | 5.84 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Consolidated Edison Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 102,007 | Sold Some | -925 | -0.89 % | $7,213,935 | $7,614,823 | $400,888 | 5.55 % | $-3,635 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Exxon Mobil Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Airvana Inc | AIRV | US | Wireless Equipment | 148 | No Change | 0 | 0 % | $931 | $925 | $-6 | -0.63 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Airvana Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 29,254 | Added More | 626 | 2.18 % | $2,208,384 | $2,260,749 | $52,365 | 2.37 % | $1,121 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 0 | Sold All | -100 | -100 % | - | - | - | -17.02 % | $328 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Suntech Power Holdings Co Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 150 | No Change | 0 | 0 % | $5,142 | $5,757 | $615 | 11.96 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Integrys Energy Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 23 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Metlife Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 30 | No Change | 0 | 0 % | $1,223 | $1,246 | $23 | 1.88 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pg And E Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 1,130 | Sold Some | -209 | -15.60 % | $29,075 | $28,646 | $-429 | -1.47 % | $79 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ameren Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 229 | No Change | 0 | 0 % | $10,859 | $11,411 | $552 | 5.08 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Raytheon Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 100 |
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