0001116943-14-000001.txt : 20140109 0001116943-14-000001.hdr.sgml : 20140109 20140109152720 ACCESSION NUMBER: 0001116943-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140109 DATE AS OF CHANGE: 20140109 EFFECTIVENESS DATE: 20140109 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: 14518696 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 primary_doc.xml 13F-HR LIVE false true false 0001116943 XXXXXXXX 12-31-2013 12-31-2013 HABERER REGISTERED INVESTMENT ADVISOR INC

201 E. 5TH STREET, SUITE 1100 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-05833 N Peggy Wagoner 513-381-8200 PEggy Wagoner Cincinnati OH 01-09-2014 0 768 237489 false INFORMATION TABLE 2 13FTABLE.xml ALCOA, INC. COM 13817101 0 0 SH OTR 0 0 0 0 ALCOA, INC. COM 13817101 25 2368 SH OTR 0 2368 0 0 APPLE COMPUTER COM 37833100 154 275 SH DFND 0 250 25 0 APPLE COMPUTER COM 37833100 466 830 SH OTR 0 755 0 75 APPLE COMPUTER COM 37833100 10686 19048 SH SOLE 0 19048 0 0 ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 124 2050 SH DFND 0 2050 0 0 ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 181 3000 SH OTR 0 2600 0 400 ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 5211 86403 SH SOLE 0 86403 0 0 ABBVIE INC. COM 00287Y109 11 204 SH OTR 0 204 0 0 ABBVIE INC. COM 00287Y109 458 8675 SH SOLE 0 8675 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 39 550 SH OTR 0 550 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 69 975 SH DFND 0 975 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 2144 30500 SH SOLE 0 30500 0 0 AMBEV SA - ADR COM 02319V103 4 550 SH SOLE 0 550 0 0 ABBOTT LABORATORIES COM 2824100 0 0 SH OTR 0 0 0 0 ABBOTT LABORATORIES COM 2824100 8 204 SH OTR 0 204 0 0 ABBOTT LABORATORIES COM 2824100 319 8325 SH SOLE 0 8325 0 0 BARRICK GOLD COM 67901108 0 0 SH OTR 0 0 0 0 BARRICK GOLD COM 67901108 24 1346 SH OTR 0 1346 0 0 ACCENTURE PLC COM G1151C101 58 700 SH OTR 0 700 0 0 ACCENTURE PLC COM G1151C101 62 758 SH SOLE 0 758 0 0 ADVANCED CELL TECHNOLOGY INC. COM 00752K105 1 10000 SH OTR 0 10000 0 0 ARCHER-DANIELS-MIDLAND COM 39483102 0 0 SH OTR 0 0 0 0 ARCHER-DANIELS-MIDLAND COM 39483102 0 0 SH OTR 0 0 0 0 ARCHER-DANIELS-MIDLAND COM 39483102 175 4039 SH SOLE 0 4039 0 0 AUTOMATIC DATA PROCESSING COM 53015103 28 350 SH SOLE 0 350 0 0 THE ADT CORPORATION COM 00101J106 23 580 SH SOLE 0 580 0 0 AMEREN CORP. COM 23608102 7 200 SH SOLE 0 200 0 0 AMERICAN ELECTRIC POWER COM 25537101 0 0 SH OTR 0 0 0 0 AMERICAN ELECTRIC POWER COM 25537101 66 1419 SH SOLE 0 1419 0 0 A E S CORPORATION COM 00130H105 15 1000 SH SOLE 0 1000 0 0 AMERICAN FINANCIAL GROUP COM 25932104 58 1000 SH SOLE 0 1000 0 0 AFLAC INC. COM 1055102 0 0 SH OTR 0 0 0 0 AFLAC INC. COM 1055102 4 60 SH OTR 0 60 0 0 ALLERGAN INC. COM 18490102 22 200 SH SOLE 0 200 0 0 ASANKO GOLD INC. COM 04341Y105 2 1000 SH OTR 0 1000 0 0 AK STEEL HOLDING CORPORATION COM 1547108 0 0 SH OTR 0 0 0 0 AK STEEL HOLDING CORPORATION COM 1547108 41 5000 SH OTR 0 5000 0 0 ALLEGION PUBLIC LIMITED COMPANY COM G0176J109 5 111 SH OTR 0 111 0 0 ALCATEL-LUCENT - SPONSORED ADR COM 13904305 1 195 SH OTR 0 195 0 0 ALCATEL-LUCENT - SPONSORED ADR COM 13904305 4 848 SH SOLE 0 848 0 0 APPLIED MATERIALS INC. COM 38222105 0 0 SH OTR 0 0 0 0 APPLIED MATERIALS INC. COM 38222105 0 0 SH OTR 0 0 0 0 APPLIED MATERIALS INC. 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COM 40047102 6 1000 SH OTR 0 1000 0 0 ARRIS GROUP COM 04270V106 0 0 SH OTR 0 0 0 0 ARRIS GROUP COM 04270V106 17 700 SH OTR 0 700 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 0 0 SH OTR 0 0 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 0 0 SH OTR 0 0 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 68 3800 SH SOLE 0 3800 0 0 YAMANA GOLD INC. COM 98462Y100 0 0 SH OTR 0 0 0 0 YAMANA GOLD INC. COM 98462Y100 1 81 SH OTR 0 81 0 0 AVAGO TECHNOLOGIES COM Y0486S104 0 0 SH OTR 0 0 0 0 AVAGO TECHNOLOGIES COM Y0486S104 4 78 SH SOLE 0 78 0 0 AMERICAN STATES WATER CO. COM 29899101 16 560 SH SOLE 0 560 0 0 AXA - SPONS ADR COM 54536107 1 42 SH SOLE 0 42 0 0 AMERICAN EXPRESS CO. COM 25816109 0 0 SH OTR 0 0 0 0 AMERICAN EXPRESS CO. COM 25816109 186 2054 SH SOLE 0 2054 0 0 BOEING CO. COM 97023105 0 0 SH OTR 0 0 0 0 BOEING CO. COM 97023105 418 3062 SH SOLE 0 3062 0 0 BANK OF AMERICA CORP. COM 60505104 0 0 SH OTR 0 0 0 0 BANK OF AMERICA CORP. COM 60505104 0 0 SH OTR 0 0 0 0 BANK OF AMERICA CORP. 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COM 09062X103 3 10 SH SOLE 0 10 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 0 0 SH OTR 0 0 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 0 0 SH OTR 0 0 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 27 769 SH SOLE 0 769 0 0 BLACKROCK INC. COM 09247X101 8 25 SH OTR 0 25 0 0 BLACKROCK INC. COM 09247X101 32 100 SH DFND 0 100 0 0 BLACKROCK INC. COM 09247X101 1112 3512 SH SOLE 0 3512 0 0 BRISTOL MYERS SQUIBB COM 110122108 104 1961 SH SOLE 0 1961 0 0 BANK OF NOVA SCOTIA COM 64149107 63 1000 SH SOLE 0 1000 0 0 WISDOMTREE DREYFUS NEW ZEALAND COM 97717W216 4 200 SH SOLE 0 200 0 0 BP PLC ADR COM 55622104 25 508 SH DFND 0 508 0 0 BP PLC ADR COM 55622104 89 1824 SH SOLE 0 1824 0 0 BUCKEYE PARTNERS L.P. LTD COM 118230101 0 0 SH OTR 0 0 0 0 BUCKEYE PARTNERS L.P. LTD COM 118230101 85 1200 SH SOLE 0 1200 0 0 BROADRIDGE FINANCIAL SOLUTIONS LLC COM 11133T103 2 50 SH SOLE 0 50 0 0 BROADCOM CORP. CLASS A COM 111320107 12 400 SH OTR 0 400 0 0 BROADCOM CORP. CLASS A COM 111320107 37 1250 SH DFND 0 1250 0 0 BROADCOM CORP. CLASS A COM 111320107 2193 73977 SH SOLE 0 73977 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 84670702 18 151 SH OTR 0 151 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 84670702 491 4145 SH SOLE 0 4145 0 0 BUFFALO WILD WINGS INC. COM 119848109 0 2 SH SOLE 0 2 0 0 WISDOMTREE BRAZILIAN REAL FUND COM 97717W240 5 275 SH SOLE 0 275 0 0 CITIGROUP INC. COM 172967424 0 0 SH OTR 0 0 0 0 CITIGROUP INC. COM 172967424 5 89 SH SOLE 0 89 0 0 CABELA`S INC. CLASS `A` COM 126804301 13 200 SH OTR 0 200 0 0 CONAGRA INC. COM 205887102 4 106 SH SOLE 0 106 0 0 CARDINAL HEALTH INC. COM 14149Y108 0 0 SH OTR 0 0 0 0 CARDINAL HEALTH INC. COM 14149Y108 22 323 SH SOLE 0 323 0 0 THE CHEESECAKE FACTORY INCORPORATED COM 163072101 7 150 SH OTR 0 150 0 0 CATERPILLAR TRACTOR COM 149123101 0 0 SH OTR 0 0 0 0 CATERPILLAR TRACTOR COM 149123101 123 1350 SH OTR 0 1350 0 0 CATERPILLAR TRACTOR COM 149123101 816 8984 SH SOLE 0 8984 0 0 CHUBB CORP. COM 171232101 39 400 SH OTR 0 400 0 0 CHUBB CORP. COM 171232101 58 600 SH DFND 0 600 0 0 CHUBB CORP. COM 171232101 4064 42057 SH SOLE 0 42057 0 0 CINCINNATI BELL INC COM 171871106 2 500 SH SOLE 0 500 0 0 CHICAGO BRIDGE & IRON COM 167250109 58 700 SH OTR 0 700 0 0 CHICAGO BRIDGE & IRON COM 167250109 166 2000 SH DFND 0 1500 500 0 CHICAGO BRIDGE & IRON COM 167250109 2187 26304 SH SOLE 0 26304 0 0 CBIZ, INC. COM 124805102 14 1500 SH OTR 0 1500 0 0 CELGENE CORP. COM 151020104 3 15 SH SOLE 0 15 0 0 CAREFUSION CORP. COM 14170T101 5 125 SH SOLE 0 125 0 0 YOSEN GROUP INC. COM 98740Q101 0 121 SH OTR 0 121 0 0 CHEVIOT FINANCIAL CORP COM 16677X105 2 205 SH OTR 0 205 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 250 SH SOLE 0 250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 400 SH OTR 0 400 0 0 CHINA MOBILE LTD COM 16941M109 3 50 SH SOLE 0 50 0 0 CHINA FUND COM 169373107 8 397 SH SOLE 0 397 0 0 COMPUTER HORIZONS CORP. COM 205908304 0 300 SH OTR 0 300 0 0 CINCINNATI FINANCIAL COM 172062101 0 0 SH OTR 0 0 0 0 CINCINNATI FINANCIAL COM 172062101 60 1140 SH SOLE 0 1140 0 0 CIT GROUP INC. COM 125581801 8 154 SH SOLE 0 154 0 0 SEACOR HOLDINGS INC. COM 811904101 18 200 SH OTR 0 200 0 0 COLGATE PALMOLIVE COM 194162103 26 400 SH SOLE 0 400 0 0 CELLDEX THERAPEUTICS INC. COM 15117B103 12 500 SH OTR 0 500 0 0 CLOROX CO. COM 189054109 0 0 SH OTR 0 0 0 0 CLOROX CO. COM 189054109 30 319 SH SOLE 0 319 0 0 CLOROX CO. COM 189054109 31 338 SH OTR 0 338 0 0 COMCAST CORP-CL A COM 20030N101 165 3175 SH SOLE 0 3175 0 0 COMCAST CORP. - SPECIAL CLASS A COM 20030N200 274 5500 SH SOLE 0 5500 0 0 CUMMINS INC. COM 231021106 7 50 SH SOLE 0 50 0 0 CMS ENERGY CORP. COM 125896100 27 1000 SH SOLE 0 1000 0 0 CMS ENERGY CORP. COM 125896100 54 2000 SH OTR 0 2000 0 0 CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 46 800 SH SOLE 0 800 0 0 CONSOLIDATED ENERGY INC. COM 20854P109 0 0 SH OTR 0 0 0 0 CONSOLIDATED ENERGY INC. COM 20854P109 15 400 SH SOLE 0 400 0 0 SPANSION INC. CLASS A COM 84649R200 12 850 SH OTR 0 850 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 0 0 SH OTR 0 0 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 2 24 SH SOLE 0 24 0 0 COACH INC COM 189754104 0 0 SH OTR 0 0 0 0 COACH INC COM 189754104 6 100 SH OTR 0 100 0 0 COACH INC COM 189754104 58 1025 SH SOLE 0 1025 0 0 CONOCOPHILLIPS COM 20825C104 35 500 SH DFND 0 500 0 0 CONOCOPHILLIPS COM 20825C104 120 1700 SH OTR 0 1200 0 500 CONOCOPHILLIPS COM 20825C104 3462 49003 SH SOLE 0 49003 0 0 COSTCO WHOLESALE CORP. COM 22160K105 18 152 SH SOLE 0 152 0 0 COVIDIEN PLC COM G2554F113 0 0 SH OTR 0 0 0 0 COVIDIEN PLC COM G2554F113 20 300 SH OTR 0 300 0 0 COMPOSITE TECHNOLOGY CORPORATION COM 20461S108 0 2000 SH OTR 0 2000 0 0 CROCS INC. COM 227046109 11 675 SH OTR 0 675 0 0 CISCO SYSTEMS COM 17275R102 0 0 SH OTR 0 0 0 0 CISCO SYSTEMS COM 17275R102 0 0 SH OTR 0 0 0 0 CISCO SYSTEMS COM 17275R102 20 875 SH SOLE 0 875 0 0 CST BRANDS, INC. 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