| 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 |
|---|
| 2009-07-30 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 304 | Sold Some | -400 | -56.81 % | $21,836 | $24,280 | $2,444 | 11.19 % | $-3,216 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Colgate-Palmolive Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Netsuite Inc | N | US | Applications Software | 200 | No Change | 0 | 0 % | $2,806 | $2,956 | $150 | 5.34 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Netsuite Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 0 | Sold All | -100 | -100 % | - | - | - | 3.38 % | $-142 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bank Of Nova Scotia |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 1,970 | Added More | 86 | 4.56 % | $97,220 | $111,699 | $14,480 | 14.89 % | $632 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hsbc Holdings Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 28 | New Holding | 28 | 100 % | $631 | $807 | $176 | 27.97 % | $176 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Vivo Participacoes Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 1,247 | No Change | 0 | 0 % | $43,745 | $47,810 | $4,065 | 9.29 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dte Energy |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Gabriel Resources Ltd | GBRRF.OB | US | Gold Mining | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Gabriel Resources Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 948 | Added More | 36 | 3.94 % | $33,701 | $50,690 | $16,988 | 50.40 % | $645 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pnc Financial Services Group Inc |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Vitesse Semiconductor Corp | VTSS.OB | US | Semicon Compo-Intg Circu | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Vitesse Semiconductor Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -1,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Roche Holding Ag |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 60 | New Holding | 60 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Intesa Sanpaolo Spa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Industrial Nanotech Inc | INTK.OB | US | Research And Development | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Industrial Nanotech Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Contax Participacoes Sa | CTXNY.OB | BR | Commercial Services | 120 | New Holding | 120 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Contax Participacoes Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 1,080 | New Holding | 1,080 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Neomedia Technologies Inc | NEOM.OB | US | Computer Services | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Neomedia Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Liberty Star Uranium And Metals Corp | LBSU.OB | US | Non-Ferrous Metals | 7,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Liberty Star Uranium And Metals Corp |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 148,319 | Added More | 1,905 | 1.30 % | $3,260,052 | $3,532,959 | $272,907 | 8.37 % | $3,505 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cisco Systems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 420 | New Holding | 420 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Delphi Corp | DLPIV.PK | US | Auto/Trk Prts And Equip-Orig | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Delphi Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 100 | New Holding | 100 | 100 % | $1,994 | $1,957 | $-37 | -1.85 % | $-37 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Westar Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 100 | No Change | 0 | 0 % | $2,229 | $2,573 | $344 | 15.43 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Harley-Davidson Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 600 | No Change | 0 | 0 % | $7,206 | $7,644 | $438 | 6.07 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Centerpoint Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 200 | No Change | 0 | 0 % | $6,406 | $6,588 | $182 | 2.84 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Suncor Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 1,882 | No Change | 0 | 0 % | $45,601 | $50,908 | $5,307 | 11.63 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dpl Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 548 | Sold Some | -50 | -8.36 % | $15,541 | $17,865 | $2,324 | 14.95 % | $-212 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Morgan Stanley |
| 2009-07-30 | 2009-06-30 | 13F-HR | China Sunergy Co Ltd | CSUN | KY | Energy-Alternate Sources | 250 | No Change | 0 | 0 % | $1,295 | $908 | $-388 | -29.92 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of China Sunergy Co Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 67,600 | Added More | 3,625 | 5.66 % | $3,076,476 | $3,033,888 | $-42,588 | -1.38 % | $-2,284 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 100 | No Change | 0 | 0 % | $1,805 | $2,229 | $424 | 23.49 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Carpenter Technology Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 170 | New Holding | 170 | 100 % | $2,700 | $2,953 | $253 | 9.38 % | $253 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Telemig Celular Participacoes Sa | TMB | BR | Cellular Telecom | 4 | New Holding | 4 | 100 % | $243 | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Telemig Celular Participacoes Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 1,500 | No Change | 0 | 0 % | $18,180 | $16,905 | $-1,275 | -7.01 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ship Finance International Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 1,000 | No Change | 0 | 0 % | $16,580 | $12,310 | $-4,270 | -25.75 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sigma Designs Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Marks And Spencer Group Plc | MAKSF.PK | US | Retail-Major Dept Store | 463 | New Holding | 463 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Marks And Spencer Group Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 180 | New Holding | 180 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of J Sainsbury Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 200 | No Change | 0 | 0 % | $6,050 | $6,556 | $506 | 8.36 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Oge Energy Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 242 | Added More | 150 | 163.04 % | $2,234 | $1,960 | $-273 | -12.24 % | $-170 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sun Microsystems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 600 | No Change | 0 | 0 % | $5,760 | $4,794 | $-966 | -16.77 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Immunogen Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 8 | No Change | 0 | 0 % | $108 | $143 | $35 | 31.90 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of I2 Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 250 | No Change | 0 | 0 % | $43,388 | $29,483 | $-13,905 | -32.04 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of First Solar Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 500 | No Change | 0 | 0 % | $1,190 | $710 | $-480 | -40.33 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Evergreen Solar Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Force Protection Inc |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 100 | No Change | 0 | 0 % | $848 | $1,305 | $457 | 53.89 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Focus Media Holding Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 100 | New Holding | 100 | 100 % | $617 | $502 | $-115 | -18.63 % | $-115 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Harmonic Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 500 | No Change | 0 | 0 % | $12,200 | $10,590 | $-1,610 | -13.19 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Crucell Nv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 0 | Sold All | -300 | -100 % | - | - | - | 34.52 % | $-957 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Clean Energy Fuels Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Altair Nanotechnologies Inc | ALTI | CA | Research And Development | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Altair Nanotechnologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 200 | No Change | 0 | 0 % | $6,426 | $6,376 | $-50 | -0.77 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of American Superconductor Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 100 | No Change | 0 | 0 % | $5,903 | $5,826 | $-77 | -1.30 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cephalon Inc |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 500 | No Change | 0 | 0 % | $5,550 | $8,260 | $2,710 | 48.82 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Align Technology Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 170 | Sold Some | -144 | -45.85 % | $3,099 | $3,198 | $99 | 3.18 % | $-84 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Western Union Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -40 | -100 % | - | - | - | 18.28 % | $-274 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 6,865 | Added More | 900 | 15.08 % | $372,289 | $446,706 | $74,417 | 19.98 % | $9,756 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of United Technologies Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 1,280 | Added More | 40 | 3.22 % | $23,091 | $22,131 | $-960 | -4.15 % | $-30 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Valero Energy Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 150 | New Holding | 150 | 100 % | $1,067 | $1,046 | $-21 | -1.96 % | $-21 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Vishay Intertechnology Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 100 | No Change | 0 | 0 % | $3,890 | $3,901 | $11 | 0.28 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Rayonier Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Boston Beer Co Inc | SAM | US | Brewery | 150 | No Change | 0 | 0 % | $4,604 | $6,029 | $1,425 | 30.95 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Boston Beer Co Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Shaw Group Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 351 | Added More | 3 | 0.86 % | $19,702 | $23,945 | $4,244 | 21.53 % | $36 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Simon Property Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 100 | No Change | 0 | 0 % | $1,369 | $1,607 | $238 | 17.38 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Constellation Brands Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,661 | Sold Some | -133 | -4.76 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Comcast Corp |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 9,588 | Added More | 6,794 | 243.16 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Comcast Corp |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 127 | New Holding | 127 | 100 % | $1,866 | $2,098 | $232 | 12.45 % | $232 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Supervalu Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 400 | Sold Some | -200 | -33.33 % | $15,656 | $18,972 | $3,316 | 21.18 % | $-1,658 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Stryker Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 35 | No Change | 0 | 0 % | $917 | $1,003 | $87 | 9.46 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Forest Laboratories Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 40 | No Change | 0 | 0 % | $563 | $522 | $-41 | -7.31 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Frontier Oil Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 28 | No Change | 0 | 0 % | $1,371 | $1,582 | $211 | 15.40 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Eastman Chemical Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 90 | No Change | 0 | 0 % | $720 | $1,145 | $425 | 59.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cbs Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 200 | No Change | 0 | 0 % | $8,652 | $9,032 | $380 | 4.39 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Chemed Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 364 | No Change | 0 | 0 % | $10,105 | $11,240 | $1,136 | 11.23 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cigna Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 100 | No Change | 0 | 0 % | $1,770 | $1,519 | $-251 | -14.18 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Checkpoint Systems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 220 | New Holding | 220 | 100 % | $10,197 | $9,896 | $-301 | -2.95 % | $-301 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Astrazeneca Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 39,181 | Sold Some | -499 | -1.25 % | $2,201,580 | $2,159,657 | $-41,924 | -1.90 % | $534 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Baxter International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 50 | No Change | 0 | 0 % | $4,744 | $4,813 | $69 | 1.45 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-07-30 | 2009-06-30 | 13F-HR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 100 | No Change | 0 | 0 % | $2,086 | $2,419 | $333 | 15.96 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Robbins And Myers Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 3,531 | No Change | 0 | 0 % | $111,580 | $115,852 | $4,273 | 3.82 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Plum Creek Timber Co Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -20 | -100 % | - | - | - | 26.10 % | $-412 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Precision Castparts Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -42 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Perini Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 399 | No Change | 0 | 0 % | $9,987 | $13,386 | $3,399 | 34.03 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Southern Copper Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 3,800 | Sold Some | -150 | -3.79 % | $155,420 | $186,238 | $30,818 | 19.82 % | $-1,217 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 3,212 | No Change | 0 | 0 % | $42,174 | $56,114 | $13,940 | 33.05 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mylan Incpa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 637 | No Change | 0 | 0 % | $8,338 | $6,427 | $-1,911 | -22.91 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ncr Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 278 | Sold Some | -40 | -12.57 % | $11,067 | $13,633 | $2,566 | 23.18 % | $-369 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Newmont Mining Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -150 | -100 % | - | - | - | 22.24 % | $-1,104 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Humana Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 2,400 | No Change | 0 | 0 % | $8,304 | $11,040 | $2,736 | 32.94 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Headwaters Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Dejour Enterprises Ltd | DEJ | CA | Oil Comp-Explor And Prodtn | 3,000 | No Change | 0 | 0 % | $720 | $1,260 | $540 | 75.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dejour Enterprises Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 200 | No Change | 0 | 0 % | $6,756 | $7,446 | $690 | 10.21 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bmc Software Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Northern Dynasty Minerals | NAK | CA | Diversified Minerals | 5,000 | No Change | 0 | 0 % | $34,650 | $35,300 | $650 | 1.87 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Northern Dynasty Minerals |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 500 | No Change | 0 | 0 % | $14,650 | $19,875 | $5,225 | 35.66 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tenaris Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -15 | -100 % | - | - | - | 28.76 % | $-59 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Trinity Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -1,867 | -100 % | - | - | - | -9.09 % | $1,830 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 5,580 | Added More | 623 | 12.56 % | $278,275 | $326,039 | $47,765 | 17.16 % | $5,333 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bp Plc |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Park National Corp | PRK | US | Commer Banks-Central Us | 1,000 | Sold Some | -200 | -16.66 % | $62,960 | $59,300 | $-3,660 | -5.81 % | $732 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Park National Corp |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pico Holdings Inc | PICO | US | Water | 928 | No Change | 0 | 0 % | $28,193 | $31,199 | $3,007 | 10.66 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pico Holdings Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Regent Communications Inc | RGCI | US | Radio | 5,000 | No Change | 0 | 0 % | $900 | $2,050 | $1,150 | 127.77 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Regent Communications Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hauppauge Digital Inc | HAUP | US | Computers-Peripher Equip | 200 | New Holding | 200 | 100 % | $214 | $132 | $-82 | -38.31 % | $-82 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hauppauge Digital Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Descartes Systems Group Incthe | DSGX | CA | Applications Software | 1,000 | No Change | 0 | 0 % | $4,100 | $5,210 | $1,110 | 27.07 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Descartes Systems Group Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Beacon Power Corp | BCON | US | Power Conv/Supply Equip | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Beacon Power Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 231 | No Change | 0 | 0 % | $1,208 | $1,206 | $-2 | -0.19 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Lsi Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 514 | New Holding | 514 | 100 % | $7,859 | $8,558 | $699 | 8.89 % | $699 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Telecom Italia Spa |
| 2009-07-30 | 2009-06-30 | 13F-HR | First Citizens Banc Corp | FCZA | US | Commer Banks-Central Us | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of First Citizens Banc Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | First Franklin Corp | FFHS | US | S And L/Thrifts-Central Us | 3,000 | No Change | 0 | 0 % | $17,970 | $22,680 | $4,710 | 26.21 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of First Franklin Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 300 | No Change | 0 | 0 % | $6,129 | $6,384 | $255 | 4.16 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Riverbed Technology Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 150 | New Holding | 150 | 100 % | $1,118 | $1,247 | $129 | 11.54 % | $129 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Stmicroelectronics Nv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -100 | -100 % | - | - | - | 16.69 % | $-348 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Statoilhydro Asa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -100 | -100 % | - | - | - | 17.98 % | $-401 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 200 | No Change | 0 | 0 % | $2,210 | $1,930 | $-280 | -12.66 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pulte Homes Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 32 | No Change | 0 | 0 % | $1,487 | $1,477 | $-10 | -0.68 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Piper Jaffray Cos |
| 2009-07-30 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 472 | No Change | 0 | 0 % | $11,418 | $9,001 | $-2,417 | -21.16 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Manulife Financial Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 810 | New Holding | 810 | 100 % | $3,702 | $3,224 | $-478 | -12.91 % | $-478 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mizuho Financial Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 100 | New Holding | 100 | 100 % | $1,874 | $2,396 | $522 | 27.85 % | $522 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of International Paper Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 300 | Sold Some | -200 | -40.00 % | $15,324 | $18,774 | $3,450 | 22.51 % | $-2,300 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mckesson Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 248 | New Holding | 248 | 100 % | $1,771 | $1,486 | $-285 | -16.10 % | $-285 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Harris Stratex Networks Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 200 | No Change | 0 | 0 % | $5,962 | $4,382 | $-1,580 | -26.50 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Interdigital Inc |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 373 | No Change | 0 | 0 % | $3,640 | $4,536 | $895 | 24.59 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Neenah Paper Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 1,339 | Added More | 100 | 8.07 % | $57,510 | $69,722 | $12,212 | 21.23 % | $912 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Norfolk Southern Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 111 | No Change | 0 | 0 % | $1,015 | $1,244 | $230 | 22.64 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of King Pharmaceuticals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kt Corp | KTC | KR | Telephone-Integrated | 140 | New Holding | 140 | 100 % | $2,265 | $2,373 | $108 | 4.75 % | $108 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kt Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 300 | No Change | 0 | 0 % | $2,319 | $2,595 | $276 | 11.90 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Southwest Airlines Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -100 | -100 % | - | - | - | -3.46 % | $112 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Honda Motor Co Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 50 | No Change | 0 | 0 % | $4,493 | $4,860 | $368 | 8.18 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 1,700 | No Change | 0 | 0 % | $55,862 | $55,505 | $-357 | -0.63 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Darden Restaurants Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 500 | Sold Some | -100 | -16.66 % | $23,975 | $25,805 | $1,830 | 7.63 % | $-366 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Canadian National Railway Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -3,681 | -100 % | - | - | - | 16.84 % | $-23,374 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Covidien Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 6,000 | Added More | 155 | 2.65 % | $242,820 | $286,140 | $43,320 | 17.84 % | $1,119 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Csx Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 200 | New Holding | 200 | 100 % | $6,592 | $8,442 | $1,850 | 28.06 % | $1,850 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Peabody Energy Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 0 | Sold All | -100 | -100 % | - | - | - | 17.21 % | $-162 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cemex Sab De Cv |
| 2009-07-30 | 2009-06-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 1,513 | Sold Some | -22 | -1.43 % | $893 | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fairpoint Communications Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 149 | Sold Some | -164 | -52.39 % | $602 | $539 | $-63 | -10.39 % | $69 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Qwest Communications International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 21,888 | Added More | 1,125 | 5.41 % | $1,206,685 | $1,435,415 | $228,730 | 18.95 % | $11,756 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of General Dynamics Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 59,406 | Added More | 540 | 0.91 % | $1,535,645 | $1,549,308 | $13,663 | 0.88 % | $124 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Home Depot Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 8,165 | Added More | 6,250 | 326.37 % | $671,898 | $807,274 | $135,376 | 20.14 % | $103,625 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Apache Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 400 | No Change | 0 | 0 % | $14,032 | $15,060 | $1,028 | 7.32 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Amerigas Partners Lp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 5,350 | Added More | 1,000 | 22.98 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Boeing Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 600 | No Change | 0 | 0 % | $24,228 | $29,034 | $4,806 | 19.83 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Illinois Tool Works Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ariba Inc | ARBA | US | B2b/E-Commerce | 17 | Added More | 16 | 1600.00 % | $185 | $201 | $16 | 8.55 % | $15 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ariba Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 5,555 | Added More | 160 | 2.96 % | $191,703 | $209,424 | $17,720 | 9.24 % | $510 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Honeywell International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 0 | Sold All | -30 | -100 % | - | - | - | 5.96 % | $-74 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Energen Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 500 | No Change | 0 | 0 % | $4,600 | $5,000 | $400 | 8.69 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Emulex Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 61 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Embarq Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 24,244 | Sold Some | -466 | -1.88 % | $253,350 | $272,745 | $19,395 | 7.65 % | $-373 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Convergys Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 700 | Sold Some | -10 | -1.40 % | $30,009 | $33,012 | $3,003 | 10.00 % | $-43 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Deere And Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -141 | -100 % | - | - | - | 6.38 % | $-489 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Quest Diagnostics Incde |
| 2009-07-30 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 1,160 | Added More | 380 | 48.71 % | $42,560 | $49,091 | $6,531 | 15.34 % | $2,139 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Automatic Data Processing Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 23,866 | Added More | 11,050 | 86.22 % | $954,879 | $982,802 | $27,923 | 2.92 % | $12,929 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Baker Hughes Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 205 | No Change | 0 | 0 % | $5,018 | $5,867 | $849 | 16.91 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Teradata Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 2,500 | Sold Some | -500 | -16.66 % | $20,700 | $22,975 | $2,275 | 10.99 % | $-455 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Titanium Metals Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 40 | No Change | 0 | 0 % | $1,073 | $1,435 | $362 | 33.74 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Thomas And Betts Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 2,491 | Added More | 191 | 8.30 % | $95,729 | $100,935 | $5,206 | 5.43 % | $399 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Glaxosmithkline Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 1,000 | No Change | 0 | 0 % | $43,930 | $39,340 | $-4,590 | -10.44 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nucor Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 200 | No Change | 0 | 0 % | $2,562 | $2,884 | $322 | 12.56 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Newell Rubbermaid Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 500 | No Change | 0 | 0 % | $24,135 | $25,965 | $1,830 | 7.58 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Itt Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -500 | -100 % | - | - | - | 6.68 % | $-375 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wonder Auto Technology Inc |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -100 | -100 % | - | - | - | 34.44 % | $-1,172 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tupperware Brands Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 2,105 | No Change | 0 | 0 % | $71,296 | $85,568 | $14,272 | 20.01 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Questar Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -3,727 | -100 % | - | - | - | 5.41 % | $-4,361 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Tyco Electronics Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 118,303 | Sold Some | -5,525 | -4.46 % | $4,345,269 | $4,760,513 | $415,244 | 9.55 % | $-19,393 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Best Buy Co Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 175 | New Holding | 175 | 100 % | $9,916 | $11,475 | $1,559 | 15.72 % | $1,559 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Beckman Coulter Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 43,936 | Added More | 4,300 | 10.84 % | $1,627,829 | $1,811,481 | $183,652 | 11.28 % | $17,974 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Emerson Electric Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Inventure Group Incthe | SNAK | US | Food-Misc/Diversified | 0 | Sold All | -1,916 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Inventure Group Incthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 0 | Sold All | -100 | -100 % | - | - | - | -4.14 % | $55 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Synchronoss Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 1,000 | No Change | 0 | 0 % | $14,800 | $15,130 | $330 | 2.22 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Volcano Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Trident Microsystems Inc | TRID | US | Computer Graphics | 205 | No Change | 0 | 0 % | $342 | $398 | $55 | 16.16 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Trident Microsystems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Quantum Fuel Systems Technologies Worldwide Inc | QTWW | US | Energy-Alternate Sources | 350 | No Change | 0 | 0 % | $231 | $396 | $165 | 71.21 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Quantum Fuel Systems Technologies Worldwide Inc |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 100 | New Holding | 100 | 100 % | $2,862 | $2,481 | $-381 | -13.31 % | $-381 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mine Safety Appliances Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 0 | Sold All | -50 | -100 % | - | - | - | -26.07 % | $469 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Navisite Inc | NAVI | US | Web Hosting/Design | 7,784 | Sold Some | -4,200 | -35.04 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Navisite Inc |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Abiomed Inc | ABMD | US | Medical Products | 80 | No Change | 0 | 0 % | $610 | $750 | $139 | 22.80 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Abiomed Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 6,286 | Added More | 90 | 1.45 % | $135,526 | $142,315 | $6,789 | 5.00 % | $97 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 850 | Added More | 550 | 183.33 % | $18,717 | $26,376 | $7,659 | 40.91 % | $4,956 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Halliburton Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 6,669 | No Change | 0 | 0 % | $135,181 | $155,521 | $20,340 | 15.04 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 100 | No Change | 0 | 0 % | $4,940 | $5,668 | $728 | 14.73 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kohls Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 64,892 | Added More | 25,188 | 63.43 % | $1,783,881 | $1,745,595 | $-38,286 | -2.14 % | $-14,861 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 130 | New Holding | 130 | 100 % | $4,723 | $4,917 | $194 | 4.10 % | $194 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Canon Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Teraforce Technology Corp | TERA.OB | US | Aerospace/Defense-Equip | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Teraforce Technology Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 100 | Sold Some | -1,000 | -90.90 % | $9,017 | $9,676 | $659 | 7.30 % | $-6,590 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ww Grainger Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 746 | Sold Some | -222 | -22.93 % | $10,153 | $14,308 | $4,155 | 40.92 % | $-1,237 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Macys Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 1,616 | No Change | 0 | 0 % | $57,045 | $56,932 | $-113 | -0.19 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Yum Brands Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 0 | Sold All | -385 | -100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Efg Eurobank Ergasias Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 140 | New Holding | 140 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fujifilm Holdings Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 2,157 | Added More | 402 | 22.90 % | $88,459 | $118,333 | $29,874 | 33.77 % | $5,568 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ebix Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Hitachi Ltd | HIT | US | Electric Products-Misc | 60 | New Holding | 60 | 100 % | $1,986 | $2,027 | $41 | 2.08 % | $41 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Hitachi Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 125 | New Holding | 125 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Becton Dickinson And Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 0 | Sold All | -40 | -100 % | - | - | - | -15.30 % | $173 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Brinks Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 0 | Sold All | -246 | -100 % | - | - | - | 5.19 % | $-234 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Molex Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 2,000 | No Change | 0 | 0 % | $74,680 | $76,120 | $1,440 | 1.92 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Open Text Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 0 | Sold All | -300 | -100 % | - | - | - | 18.78 % | $-657 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Zhongpin Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 50 | Sold Some | -60 | -54.54 % | $1,592 | $1,727 | $136 | 8.51 % | $-163 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Centurytel Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 750 | New Holding | 750 | 100 % | $3,450 | $2,618 | $-833 | -24.13 % | $-833 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Capitalsource Inc |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 159 | No Change | 0 | 0 % | $1,906 | $2,310 | $404 | 21.18 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Discover Financial Services |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 100 | No Change | 0 | 0 % | $2,350 | $2,499 | $149 | 6.34 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pitney Bowes Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 400 | New Holding | 400 | 100 % | $8,204 | $8,344 | $140 | 1.70 % | $140 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 75 | Sold Some | -985 | -92.92 % | $4,207 | $4,842 | $635 | 15.10 % | $-8,343 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nike Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 175 | No Change | 0 | 0 % | $2,804 | $3,036 | $233 | 8.30 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Great Plains Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 300 | No Change | 0 | 0 % | $777 | $1,293 | $516 | 66.40 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ion Geophysical Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 2,791 | Added More | 1,437 | 106.12 % | $7,647 | $10,690 | $3,042 | 39.78 % | $1,566 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Alcatel-Lucent |
| 2009-07-30 | 2009-06-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 3,000 | No Change | 0 | 0 % | $74,250 | $74,430 | $180 | 0.24 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of American Financial Group Incoh |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 1,750 | No Change | 0 | 0 % | $76,160 | $83,283 | $7,123 | 9.35 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ultra Petroleum Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 100 | No Change | 0 | 0 % | $4,700 | $3,804 | $-896 | -19.06 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Advance Auto Parts Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 1,596 | No Change | 0 | 0 % | $54,025 | $66,441 | $12,417 | 22.98 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Barrick Gold Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 200 | No Change | 0 | 0 % | $6,442 | $5,054 | $-1,388 | -21.54 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Aecom Technology Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kornferry International | KFY | US | Human Resources | 61 | No Change | 0 | 0 % | $852 | $991 | $139 | 16.32 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kornferry International |
| 2009-07-30 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 300 | New Holding | 300 | 100 % | $10,536 | $11,775 | $1,239 | 11.75 % | $1,239 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Accenture Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 0 | Sold All | -35 | -100 % | - | - | - | 13.97 % | $-237 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Affiliated Computer Services Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 600 | No Change | 0 | 0 % | $37,476 | $40,776 | $3,300 | 8.80 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Bhp Billiton Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 232 | Sold Some | -107 | -31.56 % | $4,682 | $5,248 | $566 | 12.09 % | $-261 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Vodafone Group Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 35 | No Change | 0 | 0 % | $315 | $422 | $106 | 33.74 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Yamana Gold Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sony Corp | SNE | JP | Audio/Video Products | 100 | New Holding | 100 | 100 % | $2,728 | $2,887 | $159 | 5.82 % | $159 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sony Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 270 | New Holding | 270 | 100 % | $8,870 | $9,909 | $1,040 | 11.71 % | $1,040 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sanofi-Aventis Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 3,207 | No Change | 0 | 0 % | $82,388 | $72,735 | $-9,653 | -11.71 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Allegheny Energy Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cit Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 300 | No Change | 0 | 0 % | $7,419 | $8,463 | $1,044 | 14.07 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sunoco Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 600 | No Change | 0 | 0 % | $6,270 | $6,438 | $168 | 2.67 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cb Richard Ellis Group Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Chipotle Mexican Grill Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -200 | -100 % | - | - | - | 10.15 % | $-230 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Chicos Fas Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 3,003 | Sold Some | -9 | -0.29 % | $150,901 | $158,198 | $7,297 | 4.83 % | $-22 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Jm Smucker Cothe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -180 | -100 % | - | - | - | 8.38 % | $-927 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Diageo Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 18,856 | Sold Some | -399 | -2.07 % | $1,404,018 | $1,511,308 | $107,291 | 7.64 % | $-2,270 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Air Products And Chemicals Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Mkt Vect Agrbshs | MOO | US | Unknown | 1,300 | Added More | 1,000 | 333.33 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Mkt Vect Agrbshs |
| 2009-07-30 | 2009-06-30 | 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 |
| 2009-07-30 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 6 | Sold Some | -58 | -90.62 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 59 | Added More | 53 | 883.33 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 59 | Sold Some | -5 | -7.81 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Berkshire Hathaway Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 800 | Sold Some | -400 | -33.33 % | $18,832 | $21,528 | $2,696 | 14.31 % | $-1,348 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sysco Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | United Bankshares Inc | UBSI | US | Commer Banks-Southern Us | 137 | Added More | 77 | 128.33 % | $2,766 | $2,334 | $-432 | -15.60 % | $-243 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of United Bankshares Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 100 | No Change | 0 | 0 % | $173 | $179 | $6 | 3.46 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Utstarcom Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -200 | -100 % | - | - | - | 7.34 % | $-474 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Adobe Systems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Spectrum Control Inc | SPEC | BE | Instruments-Controls | 2,400 | No Change | 0 | 0 % | $24,432 | $21,360 | $-3,072 | -12.57 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Spectrum Control Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 20,392 | Sold Some | -911 | -4.27 % | - | - | - | - % | | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cincinnati Bell Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 3,459 | Added More | 1,100 | 46.62 % | $25,562 | $26,807 | $1,245 | 4.87 % | $396 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ford Motor Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 655 | No Change | 0 | 0 % | $9,170 | $11,679 | $2,509 | 27.35 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Washington Federal Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Dht Maritime Inc | DHT | MH | Transport-Marine | 200 | No Change | 0 | 0 % | $1,000 | $720 | $-280 | -28.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dht Maritime Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ocean Power Technologies Inc | OPTT | US | Energy-Alternate Sources | 600 | No Change | 0 | 0 % | $2,868 | $4,938 | $2,070 | 72.17 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ocean Power Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Telecomunicacoes Brasileiras Sa | TBH | US | Telephone-Integrated | 20 | New Holding | 20 | 100 % | $264 | $328 | $64 | 24.24 % | $64 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Telecomunicacoes Brasileiras Sa |
| 2009-07-30 | 2009-06-30 | 13F-HR | Famous Daves Of America Inc | DAVE | US | Retail-Restaurants | 200 | No Change | 0 | 0 % | $1,302 | $1,232 | $-70 | -5.37 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Famous Daves Of America Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 22,895 | Added More | 300 | 1.32 % | $215,213 | $209,947 | $-5,266 | -2.44 % | $-69 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fifth Third Bancorp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 19,262 | Sold Some | -4,895 | -20.26 % | $470,956 | $496,574 | $25,618 | 5.43 % | $-6,510 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cincinnati Financial Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 39,169 | Sold Some | -2,137 | -5.17 % | $987,842 | $1,126,892 | $139,050 | 14.07 % | $-7,586 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Cintas Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 220 | No Change | 0 | 0 % | $7,808 | $8,554 | $746 | 9.55 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Citrix Systems Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 940 | New Holding | 940 | 100 % | $12,756 | $13,968 | $1,213 | 9.50 % | $1,213 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dell Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 106 | No Change | 0 | 0 % | $886 | $880 | $-6 | -0.71 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Earthlink Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 100 | No Change | 0 | 0 % | $855 | $865 | $10 | 1.16 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of East West Bancorp Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 706 | Added More | 90 | 14.61 % | $15,292 | $16,478 | $1,186 | 7.75 % | $151 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ebay Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 68,882 | Added More | 7,175 | 11.62 % | $1,455,477 | $1,308,758 | $-146,719 | -10.08 % | $-15,283 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Electronic Arts Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 100 | New Holding | 100 | 100 % | $2,305 | $2,838 | $533 | 23.12 % | $533 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Netapp Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Kendle International Inc | KNDL | US | Research And Development | 500 | No Change | 0 | 0 % | $5,870 | $7,650 | $1,780 | 30.32 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Kendle International Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Lsi Industries Inc | LYTS | US | Bldg Prod-Light Fixtures | 6,548 | No Change | 0 | 0 % | $40,008 | $46,360 | $6,352 | 15.87 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Lsi Industries Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 337 | No Change | 0 | 0 % | $16,125 | $16,034 | $-91 | -0.56 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fiserv Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 90 | No Change | 0 | 0 % | $1,677 | $1,646 | $-31 | -1.82 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Firstmerit Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 0 | Sold All | -15 | -100 % | - | - | - | 23.33 % | $-85 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Discovery Communications Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -85 | -100 % | - | - | - | 4.97 % | $-196 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dollar Tree Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 73,560 | Added More | 30,465 | 70.69 % | $304,538 | $284,677 | $-19,861 | -6.52 % | $-8,226 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Huntington Bancshares Incoh |
| 2009-07-30 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 2,300 | Sold Some | -750 | -24.59 % | $29,624 | $30,268 | $644 | 2.17 % | $-210 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Nvidia Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 135,430 | Sold Some | -1,020 | -0.74 % | $2,998,420 | $2,900,911 | $-97,510 | -3.25 % | $734 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Oracle Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 400 | No Change | 0 | 0 % | $13,572 | $12,576 | $-996 | -7.33 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pf Changs China Bistro Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 100 | Sold Some | -150 | -60.00 % | $2,203 | $2,263 | $60 | 2.72 % | $-90 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Meridian Bioscience Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 147,072 | Added More | 1,497 | 1.02 % | $3,501,784 | $4,194,493 | $692,709 | 19.78 % | $7,051 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Microsoft Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 100 | No Change | 0 | 0 % | $682 | $569 | $-113 | -16.56 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Triquint Semiconductor Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 600 | No Change | 0 | 0 % | $10,734 | $12,492 | $1,758 | 16.37 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sandisk Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 3,450 | Sold Some | -850 | -19.76 % | $61,479 | $59,099 | $-2,381 | -3.87 % | $587 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Charles Schwab Corpthe |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 4,045 | No Change | 0 | 0 % | $1,699 | $2,548 | $849 | 50.00 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Sirius Xm Radio Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 4 | No Change | 0 | 0 % | $84 | $89 | $5 | 6.10 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Staples Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -100 | -100 % | - | - | - | 19.79 % | $-349 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Starbucks Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 140 | No Change | 0 | 0 % | $3,206 | $3,381 | $175 | 5.45 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Petsmart Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 0 | Sold All | -100 | -100 % | - | - | - | -58.21 % | $1,407 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Privatebancorp Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 145,852 | Added More | 13,487 | 10.18 % | $3,627,339 | $3,955,506 | $328,167 | 9.04 % | $30,346 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wells Fargo And Co |
| 2009-07-30 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 62,838 | Added More | 9,425 | 17.64 % | $3,319,103 | $3,269,461 | $-49,642 | -1.49 % | $-7,446 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 0 | Sold All | -200 | -100 % | - | - | - | 12.16 % | $-656 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Watts Water Technologies Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 0 | Sold All | -55 | -100 % | - | - | - | 19.67 % | $-1,748 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Rio Tinto Plc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 1,410 | No Change | 0 | 0 % | $42,004 | $41,863 | $-141 | -0.33 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Intuit Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 75 | No Change | 0 | 0 % | $3,761 | $4,480 | $719 | 19.10 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Wynn Resorts Ltd |
| 2009-07-30 | 2009-06-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 400 | No Change | 0 | 0 % | $676 | $488 | $-188 | -27.81 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Yrc Worldwide Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -50 | -100 % | - | - | - | 13.14 % | $-303 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Fmc Corp |
| 2009-07-30 | 2009-06-30 | |