-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tag6+gFes+0l++aHc9Ncm9ySf05XyF6q99S0zjoTDuqBjUkloPXUCEyBnT+laCvC slT8F3Eqawd+mkxPwTbPmA== 0001116943-08-000004.txt : 20080429 0001116943-08-000004.hdr.sgml : 20080429 20080429161152 ACCESSION NUMBER: 0001116943-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HABERER REGISTERED INVESTMENT ADVISOR INC CENTRAL INDEX KEY: 0001116943 IRS NUMBER: 310903352 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05833 FILM NUMBER: 08785611 BUSINESS ADDRESS: STREET 1: 201 E. 5TH STREET, SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133818200 MAIL ADDRESS: STREET 1: 201 E. 5TH STREET, SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 mar0813f.txt VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D MANAGEMENT TECHNOLOGIES INC. COM 561704305 0 2000 SH SOLE 2000 0 0 D AGILENT TECHNOLOGIES INC. COM 00846U101 5 167 SH SOLE 167 0 0 D ALCOA, INC. COM 013817101 50 1400 SH SOLE 1400 0 0 D APPLE COMPUTER COM 037833100 5886 41014 SH SOLE 01 40314 200 500 D ABIOMED INC. COM 003654100 1 80 SH SOLE 80 0 0 D ABBOTT LABORATORIES COM 002824100 4615 83686 SH SOLE 01 81443 2243 0 D BARRICK GOLD COM 067901108 58 1346 SH SOLE 1346 0 0 D AMERICAN PHYSICIANS CAPITAL, I COM 028884104 3 68 SH SOLE 68 0 0 D ACE LTD COM G0070K103 37 675 SH SOLE 675 0 0 D ARCH COAL INC. COM 039380100 169 3886 SH SOLE 3886 0 0 D AECOM TECHNOLOGY CORP. COM 00766T100 5 200 SH SOLE 200 0 0 D ADOBE SYSTEMS INC., COM 00724F101 7 200 SH SOLE 200 0 0 D AGREE REALTY CORP. COM 008492100 3 109 SH SOLE 109 0 0 D ADIDAS AG-SPONSORED ADR COM 00687A107 4 129 SH SOLE 129 0 0 D ANALOG DEVICES, INC. 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COM 857477103 40 510 SH SOLE 510 0 0 D STUDENT LOAN CORP COM 863902102 1 10 SH SOLE 10 0 0 D SEAGATE TECHNOLOGY COM G7945J104 26 1225 SH SOLE 1225 0 0 D CONSTELLATION BRANDS INC. `A COM 21036P108 2 100 SH SOLE 100 0 0 D SUNCOR ENERGY INC. COM 867229106 14 150 SH SOLE 150 0 0 D SUNOCO INC. COM 86764P109 21 400 SH SOLE 400 0 0 D SCHWEITZER-MAUDUIT INTERNATI N COM 808541106 3 114 SH SOLE 114 0 0 D STRYKER CORP. COM 863667101 52 800 SH SOLE 800 0 0 D SYMANTEC CORP. COM 871503108 8 501 SH SOLE 501 0 0 D SYNTROLEUM CORP. COM 871630109 13 20000 SH SOLE 20000 0 0 D SYSCO CORP. COM 871829107 58 2000 SH SOLE 2000 0 0 D SUEZ-ADR COM 864686100 10 150 SH SOLE 150 0 0 D AT&T INC COM 00206R102 459 11987 SH SOLE 11987 0 0 D TOUCH AMERICA HOLDINGS, INC. COM 891539108 0 334 SH SOLE 334 0 0 D TRICO BANCSHARES COM 896095106 3 159 SH SOLE 159 0 0 D TERADATA CORP. COM 88076W103 14 637 SH SOLE 637 0 0 D TELEDYNE TECHNOLOGIES INC. COM 879360105 2 35 SH SOLE 35 0 0 D TECO ENERGY INC. 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COM 892893108 7 153 SH SOLE 153 0 0 D TORO CO COM 891092108 4 95 SH SOLE 95 0 0 D TELUS CORPORATION COM 87971M202 5 112 SH SOLE 112 0 0 D GRUPO TELEVISA SA-SPONS ADR COM 40049J206 10 400 SH SOLE 400 0 0 D LIN TV CORP.-CL A COM 532774106 1 144 SH SOLE 144 0 0 D TRANS WORLD AIRLINES INC. COM 893349837 0 2000 SH SOLE 2000 0 0 D TREX COMPANY INC. COM 89531P105 4 500 SH SOLE 01 500 0 0 D TIME WARNER INC. COM 887317105 7 506 SH SOLE 506 0 0 D TEXAS INSTRUMENTS COM 882508104 6371 225348 SH SOLE 01 224548 800 0 D TEXTRON INC. COM 883203101 28 500 SH SOLE 500 0 0 D TYCO INTERNATIONAL LTD COM G9143X208 187 4256 SH SOLE 4256 0 0 D URSTADT BIDDLE-CL A COM 917286205 4 240 SH SOLE 240 0 0 D UNITED BANKSHARES INC. COM 909907107 2 60 SH SOLE 60 0 0 D UCBH HOLDINGS INC COM 90262T308 128 16500 SH SOLE 16500 0 0 D UNITED FIRE & CASUALTY CO. COM 910331107 1 30 SH SOLE 30 0 0 D UIL HOLDINGS CORP COM 902748102 3 113 SH SOLE 113 0 0 D UNILEVER PLC - SPON ADR COM 904767704 13 371 SH SOLE 371 0 0 D UNITED MICROELECTRONICS CORP - COM 910873405 3 918 SH SOLE 918 0 0 D UNITED NATURAL FOODS INC. COM 911163103 2 100 SH SOLE 100 0 0 D UNITEDHEALTH GROUP INC COM 91324P102 20 587 SH SOLE 587 0 0 D UNUMPROVIDENT CORP. COM 91529Y106 16 740 SH SOLE 740 0 0 D UNION PACIFIC COM 907818108 137 1090 SH SOLE 1090 0 0 D UNIT CORPORATION COM 909218109 6 111 SH SOLE 111 0 0 D ULTRA PETROLEUM CORP. COM 903914109 163 2108 SH SOLE 2108 0 0 D UNITED PARCEL SERVICE COM 911312106 12 170 SH SOLE 170 0 0 D URANIUM RESOURCES INC COM 916901507 1 250 SH SOLE 250 0 0 D URS CORP COM 903236107 1 45 SH SOLE 45 0 0 D U.S. BANCORP COM 902973304 2723 84158 SH SOLE 01 83658 500 0 D USEC INC. COM 90333E108 2 500 SH SOLE 500 0 0 D UTSTARCOM INC. COM 918076100 0 100 SH SOLE 100 0 0 D UNITED TECHNOLOGIES COM 913017109 47 690 SH SOLE 690 0 0 D VISA INC. - CLASS 'A' COM 92826C839 19 300 SH SOLE 300 0 0 D VALSPAR CORP. COM 920355104 1 50 SH SOLE 50 0 0 D VARIAN MEDICAL SYSTEMS INC. COM 92220P105 8 178 SH SOLE 178 0 0 D VASOMEDICAL INC. COM 922321104 0 1000 SH SOLE 1000 0 0 D VANGUARD SMALL-CAP ETF COM 922908751 2 25 SH SOLE 25 0 0 D VIACOM INC-B COM 92553P201 12 300 SH SOLE 300 0 0 D MERIDIAN BIOSCIENCE INC. COM 589584101 42 1250 SH SOLE 1250 0 0 D VALERO ENERGY CORP COM 91913Y100 16 325 SH SOLE 325 0 0 D VULCAN MATERIALS CO COM 929160109 1 15 SH SOLE 15 0 0 D VANGUARD MID-CAP ETF COM 922908629 2 25 SH SOLE 25 0 0 D VODAFONE GROUP PLC-SP ADR COM 92857W209 23 786 SH SOLE 786 0 0 D VOLCANO CORP. COM 928645100 13 1000 SH SOLE 1000 0 0 D VIRTUAL SCOPICS INC. COM 928269109 1 1500 SH SOLE 1500 0 0 D INVENTIV HEALTH INC COM 46122E105 2 74 SH SOLE 74 0 0 D VENTAS INC. REIT COM 92276F100 22 500 SH SOLE 500 0 0 D VANGUARD VALUE ETF COM 922908744 10 163 SH SOLE 163 0 0 D VANGUARD GROWTH ETF COM 922908736 56 975 SH SOLE 975 0 0 D VECTREN CORPORATION COM 92240G101 3 125 SH SOLE 125 0 0 D VESTAS WIND SYSTEMS COM K9773J128 22 200 SH SOLE 200 0 0 D VERIZON COMMUNICATIONS COM 92343V104 3723 102152 SH SOLE 01 102152 0 0 D WALGREEN CO. COM 931422109 3862 101391 SH SOLE 01 100991 400 0 D WACHOVIA CORP COM 929903102 1868 69180 SH SOLE 01 68780 400 0 D WABCO HOLDINGS INC. COM 92927K102 2 51 SH SOLE 51 0 0 D WASTE CONNECTIONS, INC. COM 941053100 3 86 SH SOLE 86 0 0 D WADDELL & REED FINANCIAL INC COM 930059100 5 169 SH SOLE 169 0 0 D WELLS FARGO & CO. COM 949746101 3476 119438 SH SOLE 01 118638 800 0 D MEMC ELECTRONIC MATERIALS COM 552715104 298 4200 SH SOLE 3900 0 300 D WASHINGTON FEDERAL INC. COM 938824109 15 655 SH SOLE 655 0 0 D WEATHERFORD INTERNATIONAL LT COM G95089101 9 118 SH SOLE 01 118 0 0 D WINNEBAGO INDUSTRIES COM 974637100 0 15 SH SOLE 15 0 0 D WOODWARD GOVERNOR COMPANY COM 980745103 5 200 SH SOLE 200 0 0 D W HOLDING COMPANY INC. COM 929251106 14 11938 SH SOLE 11938 0 0 D WHIRLPOOL CORP. COM 963320106 35 400 SH SOLE 400 0 0 D WINDSTREAM CORP. COM 97381W104 4 310 SH SOLE 310 0 0 D WELLPOINT INC COM 94973V107 2 48 SH SOLE 48 0 0 D PIEDMONT OFFICE REALTY TRUST I COM 720190107 11 1550 SH SOLE 1550 0 0 D WALTER INDUSTRIES INC. COM 93317Q105 5 74 SH SOLE 74 0 0 D WILLIAMS COMPANIES INC. COM 969457100 17 508 SH SOLE 508 0 0 D WASTE MANAGEMENT INC. COM 94106L109 20 592 SH SOLE 592 0 0 D WALMART DE MEXICO SER. V COM P98180105 32 7508 SH SOLE 7508 0 0 D WMS INDUSTRIES INC. COM 929297109 2 59 SH SOLE 59 0 0 D WAL-MART STORES, INC. COM 931142103 344 6532 SH SOLE 6532 0 0 D WINMAX TRADING GROUP INC. COM 974255507 0 62 SH SOLE 62 0 0 D WPCS INTERNATIONAL INC COM 92931L203 0 2 SH SOLE 2 0 0 D WESBANCO INC. COM 950810101 16 657 SH SOLE 657 0 0 D WSFS FINANCIAL CORP. COM 929328102 3 59 SH SOLE 59 0 0 D WATSCO INC COM 942622200 1 25 SH SOLE 25 0 0 D W&T OFFSHORE INC. COM 92922P106 2 50 SH SOLE 50 0 0 D WATTS WATER TECHNOLOGIES INC COM 942749102 6 200 SH SOLE 200 0 0 D WESTERN UNION CO. COM 959802109 7 314 SH SOLE 314 0 0 D WRIGLEY WM JR CO COM 982526105 12 197 SH SOLE 197 0 0 D WRIGLEY WM JR CO. CLASS `B` COM 982526204 2 27 SH SOLE 27 0 0 D WYETH COM 983024100 6537 156533 SH SOLE 01 156233 300 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 1 25 SH SOLE 25 0 0 D WYNN RESORTS LTD COM 983134107 8 75 SH SOLE 75 0 0 D CIMAREX ENERGY CO COM 171798101 4 73 SH SOLE 73 0 0 D XCEL ENERGY INC. COM 98389B100 4 200 SH SOLE 200 0 0 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 22 1000 SH SOLE 1000 0 0 D XL CAPITAL LTD. COM G98255105 2 83 SH SOLE 83 0 0 D SPDR BASIC INDUSTRIES INDEX COM 81369Y100 30 750 SH SOLE 750 0 0 D SPDR ENERGY INDEX COM 81369Y506 5479 73980 SH SOLE 01 73480 500 0 D SPDR FINANCIAL INDEX COM 81369Y605 4207 169170 SH SOLE 01 169170 0 0 D SPDR INDUSTRIAL INDEX COM 81369Y704 105 2816 SH SOLE 2816 0 0 D SPDR TECHNOLOGY INDEX COM 81369Y803 5458 243669 SH SOLE 01 243269 400 0 D XILINX INC. COM 983919101 5 218 SH SOLE 218 0 0 D SPDR CONSUMER STAPLES SELECT COM 81369Y308 258 9270 SH SOLE 9270 0 0 D SPDR UTILITIES SELECT SECTOR COM 81369Y886 712 18775 SH SOLE 18775 0 0 D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 784 25145 SH SOLE 01 25145 0 0 D SPDR CONSUMER DISCRETIONARY COM 81369Y407 4086 133000 SH SOLE 01 133000 0 0 D XM SATELLITE RADIO CLASS `A` COM 983759101 6 500 SH SOLE 500 0 0 D EXXON MOBIL CORPORATION COM 30231G102 9625 113803 SH SOLE 01 113803 0 0 D XEROX CORP COM 984121103 1 50 SH SOLE 50 0 0 D XTO ENERGY INC COM 98385X106 1 10 SH SOLE 10 0 0 D YRC WORLDWIDE INC. COM 984249102 4 300 SH SOLE 300 0 0 D YUM! BRANDS INC COM 988498101 68 1832 SH SOLE 1832 0 0 D ZURICH FINANCIAL SVCS-ADR COM 98982M107 9 288 SH SOLE 288 0 0 D ZIMMER HOLDINGS INC COM 98956P102 5583 71710 SH SOLE 01 71110 600 0 D ZENITH NATIONAL INSURANCE CO P COM 989390109 4 100 SH SOLE 100 0 0 D ZOLL MEDICAL CORP. COM 989922109 2 78 SH SOLE 78 0 0 S REPORT SUMMARY 908 DATA RECORDS 336818813. 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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