HABERER REGISTERED INVESTMENT ADVISOR INC
13F-HR, 2000-09-07
Previous: HABERER REGISTERED INVESTMENT ADVISOR INC, 13F-HR, 2000-09-07
Next: HABERER REGISTERED INVESTMENT ADVISOR INC, 13F-HR, 2000-09-07



SECURITIES AND EXCHANGE COMMISSION
                              Washington DC 20549

                                   FORM 13F

                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:     March 31, 1998

Check here if Amendment [ ]; Amendment Number:

This Amendment: [ ] is a restatement.
                [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:        Haberer Registered Investment Advisor, I
Address:     201 E. 5th Street  Suite 1100
             Cincinnati, Ohio  45202

Form 13F File Number: 28-05833

The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:        Edward M. Haberer
Title:       President
Phone:       513/381-8200

Signature, Place, and Date of Signing:

Edward M. Haberer                       Cincinnati, Ohio               8/24/00
------------------------------          --------------------          --------
Signature                               City, State                   Date

Report Type:

[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT


                             FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         0

Form 13F Information Table Entry Total:              179

Form 13F Information Table Value Total:         $254,889

List of Other Included Managers:
NONE

<TABLE>
<CAPTION>
                                                    FORM 13F INFORMATION TABLE

            COLUMN 1             COLUMN 2 COLUMN 3  COLUMN 4        COLUMN 5
COLUMN 6   COLUMN 7            COLUMN 8
-------------------------------- -------- --------- -------- -------------------
--- -------- ------------ --------------------------
                                  TITLE    CUSIP     VALUE     SHARES /    SH/
PUT/ INVSTMT     OTHER          VOTING AUTHORITY
         NAME OF ISSUER          OF CLASS  NUMBER   (x$1000) PRINCIPAL AMT PRN
CALL DSCRETN    MANAGERS     SOLE    SHARED    NONE
-------------------------------- -------- --------- -------- ------------- --- -
--- -------- ------------ -------- -------- --------
<S>                              <C>      <C>       <C>      <C>           <C>
<C>  <C>      <C>          <C>      <C>      <C>
AT&T CORP.                       COMMON   00195710      4545         69127 SH
SOLE                     69127
AT&T CORP.                       COMMON   00195710        53           800 SH
DEFINED                    800
ABBOTT LABORATORIES              COMMON   002824100     3054         40550 SH
SOLE                     40550
ABBOTT LABORATORIES              COMMON   002824100       30           400 SH
DEFINED                    400
ABBOTT LABORATORIES              COMMON   002824100       15           200 SH
OTHER                      200
ALLEGHENY ENERGY                 COMMON   017361106     1172         34911 SH
SOLE                     34911
ALLEGHENY ENERGY                 COMMON   017361106      121          3600 SH
DEFINED                   3600
ALLIED SIGNAL, INC.              COMMON   019512102     1979         47120 SH
SOLE                     47120
ALLIED SIGNAL, INC.              COMMON   019512102        8           200 SH
DEFINED                    200
AMERICAN EXPRESS CO.             COMMON   025816109      533          5800 SH
SOLE                      5800
AMERICAN EXPRESS CO.             COMMON   025816109       18           200 SH
DEFINED                    200
AMERICAN INT. GROUP              COMMON   026874107      249          1977 SH
SOLE                      1977
AMGEN INC.                       COMMON   031162100     6382        104840 SH
SOLE                    104840
AMGEN INC.                       COMMON   031162100       85          1400 SH
DEFINED                   1400
AMGEN INC.                       COMMON   031162100       91          1500 SH
OTHER                     1500
AMOCO CORP.                      COMMON   031905102     5400         62517 SH
SOLE                     62517
AMOCO CORP.                      COMMON   031905102      164          1900 SH
DEFINED                   1900
AMOCO CORP.                      COMMON   031905102      173          2000 SH
OTHER                     2000
BALTIMORE GAS & ELECTRIC         COMMON   059165100      422         12900 SH
SOLE                     12900
BALTIMORE GAS & ELECTRIC         COMMON   059165100       10           300 SH
DEFINED                    300
BANC ONE CORPORATION             COMMON   059438101     1829         28920 SH
SOLE                     28920
BANC ONE CORPORATION             COMMON   059438101       37           584 SH
DEFINED                    584
BANC ONE CORPORATION             COMMON   059438101       34           530 SH
OTHER                      530
BANKAMERICA CORP.                COMMON   066050105      311          3762 SH
SOLE                      3762
BANKBOSTON CORP.                 COMMON   06605R106     1461         13250 SH
SOLE                     13250
BANKBOSTON CORP.                 COMMON   06605R106       11           100 SH
DEFINED                    100
BANKBOSTON CORP.                 COMMON   06605R106      132          1200 SH
OTHER                     1200
BELL ATLANTIC CORP.              COMMON   077853109      267          2614 SH
SOLE                      2614
BELLSOUTH CORP.                  COMMON   079860102     1248         18500 SH
SOLE                     18500
BESTFOODS                        COMMON   08658U101      234          2000 SH
SOLE                      2000
BRISTOL MYERS SQUIBB             COMMON   110122108     2527         24225 SH
SOLE                     24225
BRISTOL MYERS SQUIBB             COMMON   110122108       21           200 SH
OTHER                      200
BRITISH PETROLEUM PLC ADS        COMMON   110889409      274          3184 SH
SOLE                      3184
BRUNSWICK CORP.                  COMMON   117043109     7470        214200 SH
SOLE                    214200
BRUNSWICK CORP.                  COMMON   117043109      164          4700 SH
DEFINED                   4700
BRUNSWICK CORP.                  COMMON   117043109       70          2000 SH
OTHER                     2000
CALLAWAY GOLF CO.                COMMON   131193104      203          7000 SH
SOLE                      7000
CAROLINA PWR & LT                COMMON   144141108      394          8700 SH
SOLE                      8700
CAROLINA PWR & LT                COMMON   144141108       27           600 SH
DEFINED                    600
CENDANT CORP.                    COMMON   151313103    10975        276100 SH
SOLE                    276100
CENDANT CORP.                    COMMON   151313103      191          4800 SH
DEFINED                   4800
CENDANT CORP.                    COMMON   151313103      151          3800 SH
OTHER                     3800
CINCINNATI BELL                  COMMON   17187010     11822        331831 SH
SOLE                    331831
CINCINNATI BELL                  COMMON   17187010       348          9766 SH
DEFINED                   9766
CINCINNATI BELL                  COMMON   17187010       153          4300 SH
OTHER                     4300
CINCINNATI FINANCIAL             COMMON   172062101      340          2711 SH
SOLE                      2711
CINCINNATI FINANCIAL             COMMON   172062101       25           200 SH
DEFINED                    200
CINCINNATI FINANCIAL             COMMON   172062101        7            54 SH
OTHER                       54
CINERGY CORP.                    COMMON   172474108     1144         31022 SH
SOLE                     31022
CINERGY CORP.                    COMMON   172474108       37          1000 SH
DEFINED                   1000
CINERGY CORP.                    COMMON   172474108       11           300 SH
OTHER                      300
CINTAS CORP.                     COMMON   172908105     3216         62148 SH
SOLE                     62148
CINTAS CORP.                     COMMON   172908105      109          2100 SH
DEFINED                   2100
CINTAS CORP.                     COMMON   172908105      122          2350 SH
OTHER                     2350
CITIZENS UTILITIES B             COMMON   177342201      111         10534 SH
DEFINED                  10534
CLANCY SYS INTL INC.             COMMON   179818109        1        100000 SH
SOLE                    100000
COCA COLA                        COMMON   19121610       937         12106 SH
SOLE                     12106
COLUMBIA ENERGY                  COMMON   197648108      544          6991 SH
SOLE                      6991
COMAIR HOLDINGS INC.             COMMON   199789108     9158        345600 SH
SOLE                    345600
COMAIR HOLDINGS INC.             COMMON   199789108      119          4500 SH
DEFINED                   4500
COMAIR HOLDINGS INC.             COMMON   199789108      123          4650 SH
OTHER                     4650
CONSOLIDATED EDISON INC.         COMMON   209115104      168          3600 SH
SOLE                      3600
CONSOLIDATED EDISON INC.         COMMON   209115104       51          1100 SH
DEFINED                   1100
DISNEY WALT HOLDING CO.          COMMON   254687106     5491         51440 SH
SOLE                     51440
DISNEY WALT HOLDING CO.          COMMON   254687106      139          1300 SH
DEFINED                   1300
DISNEY WALT HOLDING CO.          COMMON   254687106       64           600 SH
OTHER                      600
EQUIFAX INC.                     COMMON   294429105      354          9700 SH
SOLE                      9700
EQUIFAX INC.                     COMMON   294429105        7           200 SH
OTHER                      200
EXXON CORP.                      COMMON   302290101      347          5136 SH
SOLE                      5136
EXXON CORP.                      COMMON   302290101       59           870 SH
DEFINED                    870
EXXON CORP.                      COMMON   302290101      153          2264 SH
OTHER                     2264
FPL GROUP, INC.                  COMMON   302571104     1894         29480 SH
SOLE                     29480
FPL GROUP, INC.                  COMMON   302571104       64          1000 SH
DEFINED                   1000
FPL GROUP, INC.                  COMMON   302571104       39           600 SH
OTHER                      600
FEDERAL NATL MTGE ASSN           COMMON   313586109      236          3735 SH
SOLE                      3735
FIFTH THIRD BANCORP              COMMON   316773100      199          2326 SH
SOLE                      2326
FIFTH THIRD BANCORP              COMMON   316773100       36           419 SH
DEFINED                    419
FIRST UNION CORP.                COMMON   337358105     9086        159930 SH
SOLE                    159930
FIRST UNION CORP.                COMMON   337358105      142          2500 SH
DEFINED                   2500
FIRST UNION CORP.                COMMON   337358105      114          2000 SH
OTHER                     2000
FLUOR CORP.                      COMMON   343861100      259          5200 SH
SOLE                      5200
GTE CORP.                        COMMON   362320103     6453        107779 SH
SOLE                    107779
GTE CORP.                        COMMON   362320103      156          2600 SH
DEFINED                   2600
GTE CORP.                        COMMON   362320103       90          1500 SH
OTHER                     1500
GAP INC.                         COMMON   364760108     6969        154875 SH
SOLE                    154875
GAP INC.                         COMMON   364760108      169          3750 SH
DEFINED                   3750
GAP INC.                         COMMON   364760108       41           900 SH
OTHER                      900
GENERAL ELECTRIC                 COMMON   369604103     9298        107885 SH
SOLE                    107885
GENERAL ELECTRIC                 COMMON   369604103      365          4236 SH
DEFINED                   4236
GENERAL ELECTRIC                 COMMON   369604103      233          2700 SH
OTHER                     2700
GILLETTE CO.                     COMMON   375766102      427          3600 SH
SOLE                      3600
HARLEY-DAVIDSON INC.             COMMON   412822108      231          7000 SH
SOLE                      7000
HEALTHSOUTH CORP.                COMMON   421924101      561         20000 SH
SOLE                     20000
H.J. HEINZ COMPANY               COMMON   423074103      192          3295 SH
SOLE                      3295
H.J. HEINZ COMPANY               COMMON   423074103       19           320 SH
DEFINED                    320
HEWLETT PACKARD CO.              COMMON   428236103     5590         88200 SH
SOLE                     88200
HEWLETT PACKARD CO.              COMMON   428236103       70          1100 SH
DEFINED                   1100
HEWLETT PACKARD CO.              COMMON   428236103       44           700 SH
OTHER                      700
INGERSOLL-RAND                   COMMON   456866102      511         10650 SH
SOLE                     10650
INTEL CORPORATION                COMMON   458140100     6053         77536 SH
SOLE                     77536
INTEL CORPORATION                COMMON   458140100       74           952 SH
DEFINED                    952
INTEL CORPORATION                COMMON   458140100      258          3300 SH
OTHER                     3300
INT'L BUSINESS MACHINES          COMMON   459200101      342          3289 SH
SOLE                      3289
INT'L BUSINESS MACHINES          COMMON   459200101       31           300 SH
DEFINED                    300
INT'L BUSINESS MACHINES          COMMON   459200101       21           200 SH
OTHER                      200
JOHNSON & JOHNSON                COMMON   478160104     3248         44230 SH
SOLE                     44230
JOHNSON & JOHNSON                COMMON   478160104      118          1600 SH
DEFINED                   1600
JOHNSON & JOHNSON                COMMON   478160104      154          2100 SH
OTHER                     2100
KIMBERLY-CLARK CORP.             COMMON   494368103     1807         36042 SH
SOLE                     36042
KIMBERLY-CLARK CORP.             COMMON   494368103       15           302 SH
DEFINED                    302
KROGER CO.                       COMMON   501044101      240          5200 SH
SOLE                      5200
LENNAR CORP.                     COMMON   526057104      976         28350 SH
SOLE                     28350
LENNAR CORP.                     COMMON   526057104        5           150 SH
DEFINED                    150
ELI LILLY                        COMMON   532457108      227          3800 SH
SOLE                      3800
LUCENT TECHNOLOGIES, INC.        COMMON   549463107    14811        115823 SH
SOLE                    115823
LUCENT TECHNOLOGIES, INC.        COMMON   549463107      371          2900 SH
DEFINED                   2900
LUCENT TECHNOLOGIES, INC.        COMMON   549463107      128          1000 SH
OTHER                     1000
MCDONALD'S CORP.                 COMMON   580135101      608         10133 SH
SOLE                     10133
MCDONALD'S CORP.                 COMMON   580135101       24           400 SH
DEFINED                    400
MCDONALD'S CORP.                 COMMON   580135101       12           200 SH
OTHER                      200
MEDTRONIC, INC.                  COMMON   585055106      227          4370 SH
SOLE                      4370
MERCK & CO.                      COMMON   589331107     3655         28509 SH
SOLE                     28509
MERCK & CO.                      COMMON   589331107      151          1174 SH
DEFINED                   1174
MERCK & CO.                      COMMON   589331107      128          1000 SH
OTHER                     1000
MICROSOFT CORP.                  COMMON   594918104      188          2100 SH
SOLE                      2100
MICROSOFT CORP.                  COMMON   594918104      101          1128 SH
DEFINED                   1128
MICROSOFT CORP.                  COMMON   594918104       90          1000 SH
OTHER                     1000
MOBIL CORP.                      COMMON   607059102     8605        112302 SH
SOLE                    112302
MOBIL CORP.                      COMMON   607059102      264          3452 SH
DEFINED                   3452
MOBIL CORP.                      COMMON   607059102       77          1000 SH
OTHER                     1000
MONSANTO CO.                     COMMON   611662107      171          3290 SH
SOLE                      3290
MONSANTO CO.                     COMMON   611662107       10           200 SH
DEFINED                    200
MONSANTO CO.                     COMMON   611662107      252          4840 SH
OTHER                     4840
NIPSCO INDUSTRIES                COMMON   629140104      275          9812 SH
SOLE                      9812
NATIONAL CITY CORP.              COMMON   635405103      876         11953 SH
SOLE                     11953
NATIONSBANK CORP.                COMMON   638585109     3614         49550 SH
SOLE                     49550
NATIONSBANK CORP.                COMMON   638585109       15           200 SH
DEFINED                    200
NORWEST CORP.                    COMMON   669380107      582         14000 SH
SOLE                     14000
OLSTEN CORP.                     COMMON   681385100     1483         93400 SH
SOLE                     93400
OLSTEN CORP.                     COMMON   681385100       51          3200 SH
DEFINED                   3200
OLSTEN CORP.                     COMMON   681385100       74          4650 SH
OTHER                     4650
OMNICOM GROUP                    COMMON   681919106      489         10400 SH
SOLE                     10400
PARAMETRIC TECHNOLOGY            COMMON   699173100     4987        149700 SH
SOLE                    149700
PARAMETRIC TECHNOLOGY            COMMON   699173100       20           600 SH
DEFINED                    600
PARAMETRIC TECHNOLOGY            COMMON   699173100      133          4000 SH
OTHER                     4000
PEPSICO, INC.                    COMMON   713448108     1776         41600 SH
SOLE                     41600
PEPSICO, INC.                    COMMON   713448108       60          1400 SH
DEFINED                   1400
PEPSICO, INC.                    COMMON   713448108       26           600 SH
OTHER                      600
PERKIN-ELMER CORP.               COMMON   714041100     2336         32300 SH
SOLE                     32300
PERKIN-ELMER CORP.               COMMON   714041100        7           100 SH
OTHER                      100
PFIZER, INC.                     COMMON   717081103      957          9600 SH
SOLE                      9600
PFIZER, INC.                     COMMON   717081103      160          1600 SH
OTHER                     1600
PHILIP MORRIS                    COMMON   718154107      417         10000 SH
SOLE                     10000
PHILIP MORRIS                    COMMON   718154107       83          2000 SH
OTHER                     2000
PROCTER & GAMBLE                 COMMON   742718109    20261        240129 SH
SOLE                    240129
PROCTER & GAMBLE                 COMMON   742718109     1518         17990 SH
DEFINED                  17990
PROCTER & GAMBLE                 COMMON   742718109      416          4935 SH
OTHER                     4935
REGAL CINEMAS                    COMMON   758754105      284          9450 SH
SOLE                      9450
SBC COMMUNICATIONS INC.          COMMON   78387G10       329          7577 SH
SOLE                      7577
SBC COMMUNICATIONS INC.          COMMON   78387G10        20           466 SH
DEFINED                    466
SCI SYSTEMS INC.                 COMMON   783890106     5237        147000 SH
SOLE                    147000
SCI SYSTEMS INC.                 COMMON   783890106      143          4000 SH
DEFINED                   4000
SCI SYSTEMS INC.                 COMMON   783890106       86          2400 SH
OTHER                     2400
SCANA CORP.                      COMMON   805898103      628         20300 SH
SOLE                     20300
SCANA CORP.                      COMMON   805898103       62          2000 SH
DEFINED                   2000
SCANA CORP.                      COMMON   805898103       12           400 SH
OTHER                      400
SCHERING-PLOUGH                  COMMON   806605101    13227        161800 SH
SOLE                    161800
SCHERING-PLOUGH                  COMMON   806605101      343          4200 SH
DEFINED                   4200
SCHERING-PLOUGH                  COMMON   806605101      139          1700 SH
OTHER                     1700
STAR BANC CORP.                  COMMON   855083101     3363         56884 SH
SOLE                     56884
STAR BANC CORP.                  COMMON   855083101      189          3200 SH
DEFINED                   3200
STAR BANC CORP.                  COMMON   855083101      106          1800 SH
OTHER                     1800
SYSCO CORP.                      COMMON   871829107      246          9600 SH
SOLE                      9600
TEXACO, INC.                     COMMON   881694103     6811        113045 SH
SOLE                    113045
TEXACO, INC.                     COMMON   881694103      121          2000 SH
DEFINED                   2000
TEXACO, INC.                     COMMON   881694103       72          1200 SH
OTHER                     1200
TYCO INTERNATIONAL LTD           COMMON   902124106     7854        143780 SH
SOLE                    143780
TYCO INTERNATIONAL LTD           COMMON   902124106       44           800 SH
DEFINED                    800
BERKSHIRE HATHAWAY A             COMMON   BERKSHIRE      332             5 SH
DEFINED                      5
</TABLE>



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission