UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Haberer Registered Investment Advisor, Inc.
Address: 201 E. 5th Street Suite 1100
Cincinnati, OH 45202
13F File Number: 28-07844
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, OH July 31, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 225
Form13F Information Table Value Total: 381625
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
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FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
1ST MIRACLE GROUP INC. COMMON 320966104 0 15000 SH SOLE 15000
ABBOTT LABORATORIES COMMON 002824100 36 800 SH DEFINED 800
ABBOTT LABORATORIES COMMON 002824100 18 400 SH OTHER 400
ABBOTT LABORATORIES COMMON 002824100 844 18950 SH SOLE 18950
AGILENT TECHNOLOGIES INC. COMMON 00846U101 9 119 SH DEFINED 119
AGILENT TECHNOLOGIES INC. COMMON 00846U101 45 610 SH OTHER 610
AGILENT TECHNOLOGIES INC. COMMON 00846U101 337 4564 SH SOLE 4564
ALLEGHENY ENERGY COMMON 017361106 1684 61510 SH SOLE 61510
ALLEGHENY ENERGY COMMON 017361106 101 3700 SH DEFINED 3700
ALLEGHENY ENERGY COMMON 017361106 33 1200 SH OTHER 1200
AMERICA ONLINE INC. COMMON 02364J104 217 4128 SH SOLE 4128
AMERICA ONLINE INC. COMMON 02364J104 16 300 SH OTHER 300
AMERICAN EXPRESS CO. COMMON 025816109 214 4100 SH DEFINED 4100
AMERICAN EXPRESS CO. COMMON 025816109 12391 237710 SH SOLE 237710
AMERICAN FINANCIAL GROUP COMMON 025932104 212 8542 SH SOLE 8542
AMERICAN HOME PRODUCTS COMMON 026609107 12 200 SH DEFINED 200
AMERICAN HOME PRODUCTS COMMON 026609107 231 3934 SH SOLE 3934
AMERICAN INT. GROUP COMMON 026874107 294 2500 SH SOLE 2500
AMGEN INC. COMMON 031162100 1587 22590 SH SOLE 22590
APPLIED MATERIALS INC. COMMON 038222105 313 3450 SH SOLE 3450
APPLIED MATERIALS INC. COMMON 038222105 54 600 SH DEFINED 600
AT&T CORP. COMMON 000195710 9136 288874 SH SOLE 288874
AT&T CORP. COMMON 000195710 73 2300 SH OTHER 2300
AT&T CORP. COMMON 000195710 161 5100 SH DEFINED 5100
BANK ONE CORP. COMMON 06423A103 3 100 SH OTHER 100
BANK ONE CORP. COMMON 06423A103 6 242 SH DEFINED 242
BANK ONE CORP. COMMON 06423A103 917 34523 SH SOLE 34523
BED BATH AND BEYOND COMMON 075896100 9359 258170 SH SOLE 258170
BED BATH AND BEYOND COMMON 075896100 178 4900 SH DEFINED 4900
BED BATH AND BEYOND COMMON 075896100 2 50 SH OTHER 50
BELL ATLANTIC CORP. COMMON 077853109 46 900 SH DEFINED 900
BELL ATLANTIC CORP. COMMON 077853109 287 5654 SH SOLE 5654
BELL ATLANTIC CORP. COMMON 077853109 18 345 SH OTHER 345
BELLSOUTH CORP. COMMON 079860102 884 20742 SH SOLE 20742
BERKSHIRE HATHAWAY A COMMON BERKSHIRE 269 5 SH DEFINED 5
BIOGEN INC. COMMON 090597105 77 1200 SH OTHER 1200
BIOGEN INC. COMMON 090597105 461 7150 SH SOLE 7150
BP AMOCO PLC ADR COMMON 055622104 185 3270 SH DEFINED 3270
BP AMOCO PLC ADR COMMON 055622104 541 9559 SH SOLE 9559
BP AMOCO PLC ADR COMMON 055622104 210 3704 SH OTHER 3704
BRISTOL MYERS SQUIBB COMMON 110122108 6761 116062 SH SOLE 116062
BRISTOL MYERS SQUIBB COMMON 110122108 41 700 SH DEFINED 700
BRISTOL MYERS SQUIBB COMMON 110122108 23 400 SH OTHER 400
BROADWING INC. COMMON 111620100 10480 404023 SH SOLE 404023
BROADWING INC. COMMON 111620100 284 10966 SH DEFINED 10966
BROADWING INC. COMMON 111620100 101 3904 SH OTHER 3904
CENDANT CORP. COMMON 151313103 565 40350 SH SOLE 40350
CENDANT CORP. COMMON 151313103 3 200 SH OTHER 200
CENDANT CORP. COMMON 151313103 7 500 SH DEFINED 500
CHARLES SCHWAB CORP. COMMON 808513105 710 21117 SH SOLE 21117
CHASE MANHATTAN COMMON 16161A108 242 5246 SH SOLE 5246
CINCINNATI FINANCIAL COMMON 172062101 374 11910 SH SOLE 11910
CINCINNATI FINANCIAL COMMON 172062101 9 300 SH DEFINED 300
CINCINNATI FINANCIAL COMMON 172062101 72 2297 SH OTHER 2297
CINERGY CORP. COMMON 172474108 39 1519 SH DEFINED 1519
CINERGY CORP. COMMON 172474108 25 1000 SH OTHER 1000
CINERGY CORP. COMMON 172474108 2532 99548 SH SOLE 99548
CINTAS CORP. COMMON 172908105 12978 353753 SH SOLE 353753
CINTAS CORP. COMMON 172908105 681 18575 SH DEFINED 18575
CINTAS CORP. COMMON 172908105 419 11409 SH OTHER 11409
CISCO SYSTEMS COMMON 17275R102 11094 174541 SH SOLE 174541
CISCO SYSTEMS COMMON 17275R102 208 3280 SH DEFINED 3280
CISCO SYSTEMS COMMON 17275R102 400 6300 SH OTHER 6300
CITIGROUP INC. COMMON 172967101 63 1054 SH DEFINED 1054
CITIGROUP INC. COMMON 172967101 368 6100 SH SOLE 6100
CITIZENS COMMUNICATIONS CO. COMMON 17453B101 179 10362 SH DEFINED 10362
CLANCY SYS INTL INC. COMMON 179818109 6 100000 SH SOLE 100000
COCA COLA COMMON 019121610 562 9790 SH SOLE 9790
COCA COLA COMMON 019121610 6 103 SH DEFINED 103
COLUMBIA ENERGY COMMON 197648108 643 9803 SH SOLE 9803
CONSTELLATION ENERGY CO. COMMON 210371100 1130 34700 SH SOLE 34700
CONSTELLATION ENERGY CO. COMMON 210371100 20 600 SH DEFINED 600
CONSTELLATION ENERGY CO. COMMON 210371100 7 200 SH OTHER 200
CONVERGYS COMMON 212485106 21 400 SH OTHER 400
CONVERGYS COMMON 212485106 2196 42330 SH SOLE 42330
CONVERGYS COMMON 212485106 164 3166 SH DEFINED 3166
CP&L ENERGY COMMON 12614C106 256 8000 SH SOLE 8000
DELL COMPUTER CORP. COMMON 247025109 293 5935 SH SOLE 5935
DELL COMPUTER CORP. COMMON 247025109 17 350 SH DEFINED 350
DISNEY WALT HOLDING CO. COMMON 254687106 151 3900 SH OTHER 3900
DISNEY WALT HOLDING CO. COMMON 254687106 4807 123851 SH SOLE 123851
DISNEY WALT HOLDING CO. COMMON 254687106 101 2600 SH DEFINED 2600
DUFF & PHELPS UTILITY INCOME COMMON 264324104 109 11335 SH SOLE 11335
DUFF & PHELPS UTILITY INCOME COMMON 264324104 10 1000 SH DEFINED 1000
DUKE ENERGY CORP. COMMON 264399106 217 3843 SH SOLE 3843
ELAN PLC ADR COMMON 284131208 5 100 SH OTHER 100
ELAN PLC ADR COMMON 284131208 18874 389655 SH SOLE 389655
ELAN PLC ADR COMMON 284131208 494 10200 SH DEFINED 10200
ELI LILLY COMMON 532457108 227 2276 SH SOLE 2276
ELI LILLY COMMON 532457108 0 5 SH OTHER 5
EMC CORP. COMMON 268648102 23 300 SH SOLE 300
EMC CORP. COMMON 268648102 308 4000 SH OTHER 4000
EXXON MOBIL CORPORATION COMMON 30231G102 390 4970 SH DEFINED 4970
EXXON MOBIL CORPORATION COMMON 30231G102 351 4468 SH OTHER 4468
EXXON MOBIL CORPORATION COMMON 30231G102 10711 136445 SH SOLE 136445
FEDERAL NATL MTGE ASSN COMMON 313586109 430 8245 SH SOLE 8245
FIFTH THIRD BANCORP COMMON 316773100 474 7491 SH SOLE 7491
FIFTH THIRD BANCORP COMMON 316773100 22 352 SH DEFINED 352
FIRST TENNESSEE NAT'L CORP. COMMON 337162101 54 3243 SH DEFINED 3243
FIRST TENNESSEE NAT'L CORP. COMMON 337162101 5 300 SH OTHER 300
FIRST TENNESSEE NAT'L CORP. COMMON 337162101 3651 220450 SH SOLE 220450
FIRSTAR CORP. COMMON 33763V109 255 12113 SH DEFINED 12113
FIRSTAR CORP. COMMON 33763V109 19 900 SH OTHER 900
FIRSTAR CORP. COMMON 33763V109 5443 258399 SH SOLE 258399
FPL GROUP INC. COMMON 302571104 35 700 SH OTHER 700
FPL GROUP INC. COMMON 302571104 45 900 SH DEFINED 900
FPL GROUP INC. COMMON 302571104 403 8150 SH SOLE 8150
FUTURE HEALTHCARE INC. COMMON 360911101 0 12500 SH SOLE 12500
GAP INC. COMMON 364760108 10819 346217 SH SOLE 346217
GAP INC. COMMON 364760108 204 6523 SH DEFINED 6523
GAP INC. COMMON 364760108 11 337 SH OTHER 337
GENERAL ELECTRIC COMMON 369604103 15092 284761 SH SOLE 284761
GENERAL ELECTRIC COMMON 369604103 1242 23425 SH OTHER 23425
GENERAL ELECTRIC COMMON 369604103 843 15908 SH DEFINED 15908
GENERAL MILLS COMMON 370334104 69 1800 SH DEFINED 1800
GENERAL MILLS COMMON 370334104 176 4600 SH SOLE 4600
GILLETTE CO. COMMON 375766102 300 8600 SH SOLE 8600
GTE CORP. COMMON 362320103 91 1463 SH OTHER 1463
GTE CORP. COMMON 362320103 181 2907 SH DEFINED 2907
GTE CORP. COMMON 362320103 7178 115312 SH SOLE 115312
HARLEY-DAVIDSON INC. COMMON 412822108 200 5203 SH SOLE 5203
HEALTHSOUTH CORP. COMMON 421924101 72 10000 SH SOLE 10000
HEWLETT PACKARD CO. COMMON 428236103 1562 12506 SH SOLE 12506
HEWLETT PACKARD CO. COMMON 428236103 39 314 SH DEFINED 314
HEWLETT PACKARD CO. COMMON 428236103 200 1600 SH OTHER 1600
HIGH SPEED ACCESS CORP. COMMON 42979U102 75 11413 SH SOLE 11413
HOME DEPOT INC. COMMON 437076102 326 6525 SH SOLE 6525
HOME DEPOT INC. COMMON 437076102 25 500 SH DEFINED 500
HONEYWELL INTERNATIONAL INC. COMMON 438516106 10 300 SH DEFINED 300
HONEYWELL INTERNATIONAL INC. COMMON 438516106 360 10700 SH SOLE 10700
INGERSOLL-RAND COMMON 456866102 258 6400 SH SOLE 6400
INT'L BUSINESS MACHINES COMMON 459200101 859 7841 SH SOLE 7841
INT'L BUSINESS MACHINES COMMON 459200101 44 400 SH DEFINED 400
INT'L BUSINESS MACHINES COMMON 459200101 44 400 SH OTHER 400
INTEL CORPORATION COMMON 458140100 704 5269 SH DEFINED 5269
INTEL CORPORATION COMMON 458140100 917 6860 SH OTHER 6860
INTEL CORPORATION COMMON 458140100 24396 182481 SH SOLE 182481
JDS UNIPHASE CORP. COMMON 46612J101 188 1570 SH SOLE 1570
JDS UNIPHASE CORP. COMMON 46612J101 30 250 SH OTHER 250
JOHNSON & JOHNSON COMMON 478160104 4840 47506 SH SOLE 47506
JOHNSON & JOHNSON COMMON 478160104 194 1900 SH DEFINED 1900
JOHNSON & JOHNSON COMMON 478160104 61 600 SH OTHER 600
KIMBERLY-CLARK CORP. COMMON 494368103 829 14449 SH SOLE 14449
KIMBERLY-CLARK CORP. COMMON 494368103 6 100 SH DEFINED 100
KIMBERLY-CLARK CORP. COMMON 494368103 3 58 SH OTHER 58
KROGER CO. COMMON 501044101 9345 423554 SH SOLE 423554
KROGER CO. COMMON 501044101 152 6900 SH DEFINED 6900
KROGER CO. COMMON 501044101 452 20500 SH OTHER 20500
LUCENT TECHNOLOGIES INC. COMMON 549463107 16095 271647 SH SOLE 271647
LUCENT TECHNOLOGIES INC. COMMON 549463107 369 6220 SH DEFINED 6220
LUCENT TECHNOLOGIES INC. COMMON 549463107 391 6600 SH OTHER 6600
MAYTAG CORP. COMMON 578592107 10682 289675 SH SOLE 289675
MAYTAG CORP. COMMON 578592107 174 4725 SH DEFINED 4725
MCDONALD'S CORP. COMMON 580135101 373 11335 SH SOLE 11335
MCDONALD'S CORP. COMMON 580135101 36 1100 SH DEFINED 1100
MCDONALD'S CORP. COMMON 580135101 21 650 SH OTHER 650
MEDTRONIC INC. COMMON 585055106 461 9248 SH SOLE 9248
MEDTRONIC INC. COMMON 585055106 139 2800 SH OTHER 2800
MERCK & CO. COMMON 589331107 148 1931 SH DEFINED 1931
MERCK & CO. COMMON 589331107 15 200 SH OTHER 200
MERCK & CO. COMMON 589331107 6458 84275 SH SOLE 84275
MICROSOFT CORP. COMMON 594918104 14144 176805 SH SOLE 176805
MICROSOFT CORP. COMMON 594918104 537 6716 SH DEFINED 6716
MICROSOFT CORP. COMMON 594918104 96 1200 SH OTHER 1200
MOTOROLA INC. COMMON 620076109 256 8825 SH SOLE 8825
MOTOROLA INC. COMMON 620076109 174 6000 SH OTHER 6000
NATIONAL CITY CORP. COMMON 635405103 345 20200 SH SOLE 20200
NAUTICA ENTERPRISES INC. COMMON 639089101 123 11500 SH SOLE 11500
NAUTICA ENTERPRISES INC. COMMON 639089101 3 300 SH OTHER 300
NOKIA CORP. ADR COMMON 654902204 218 4360 SH DEFINED 4360
NOKIA CORP. ADR COMMON 654902204 9926 198765 SH SOLE 198765
NOKIA CORP. ADR COMMON 654902204 15 300 SH OTHER 300
NORTEL NETWORKS CORP. COMMON 656568102 14 200 SH DEFINED 200
NORTEL NETWORKS CORP. COMMON 656568102 14 200 SH OTHER 200
NORTEL NETWORKS CORP. COMMON 656568102 194 2840 SH SOLE 2840
OMNICOM GROUP COMMON 681919106 303 3400 SH SOLE 3400
ORACLE CORP. COMMON 68389X105 357 4245 SH SOLE 4245
ORACLE CORP. COMMON 68389X105 138 1636 SH DEFINED 1636
PE BIOSYSTEMS GROUP COMMON 69332S102 336 5100 SH SOLE 5100
PEPSICO INC. COMMON 713448108 1555 35000 SH SOLE 35000
PEPSICO INC. COMMON 713448108 31 700 SH DEFINED 700
PEPSICO INC. COMMON 713448108 142 3200 SH OTHER 3200
PFIZER INC. COMMON 717081103 386 8040 SH DEFINED 8040
PFIZER INC. COMMON 717081103 196 4092 SH OTHER 4092
PFIZER INC. COMMON 717081103 17240 359161 SH SOLE 359161
PHARMACIA CORP. COMMON 71713U102 10 200 SH DEFINED 200
PHARMACIA CORP. COMMON 71713U102 144 2790 SH OTHER 2790
PHARMACIA CORP. COMMON 71713U102 219 4238 SH SOLE 4238
PROCTER & GAMBLE COMMON 742718109 17886 312424 SH SOLE 312424
PROCTER & GAMBLE COMMON 742718109 1040 18169 SH DEFINED 18169
PROCTER & GAMBLE COMMON 742718109 558 9743 SH OTHER 9743
SBC COMMUNICATIONS INC. COMMON 078387G10 641 14831 SH SOLE 14831
SBC COMMUNICATIONS INC. COMMON 078387G10 20 466 SH DEFINED 466
SCANA CORP. COMMON 80589M102 492 20400 SH SOLE 20400
SCANA CORP. COMMON 80589M102 22 900 SH DEFINED 900
SCANA CORP. COMMON 80589M102 10 400 SH OTHER 400
SCHERING-PLOUGH COMMON 806605101 182 3600 SH DEFINED 3600
SCHERING-PLOUGH COMMON 806605101 7697 152406 SH SOLE 152406
SCHERING-PLOUGH COMMON 806605101 253 5000 SH OTHER 5000
SIEBEL SYSTEMS COMMON 826170102 82 500 SH DEFINED 500
SIEBEL SYSTEMS COMMON 826170102 155 950 SH SOLE 950
SPRINT CORP. COMMON 852061100 192 3759 SH SOLE 3759
SPRINT CORP. COMMON 852061100 10 200 SH OTHER 200
SPRINT PCS GROUP COMMON 852061506 99 1670 SH SOLE 1670
SPRINT PCS GROUP COMMON 852061506 345 5800 SH OTHER 5800
SUN MICROSYSTEMS COMMON 866810104 653 7180 SH SOLE 7180
SUN MICROSYSTEMS COMMON 866810104 36 400 SH OTHER 400
SYSCO CORP. COMMON 871829107 404 9600 SH SOLE 9600
TELLABS INC. COMMON 879664100 9041 132100 SH SOLE 132100
TELLABS INC. COMMON 879664100 171 2500 SH DEFINED 2500
TEXACO INC. COMMON 881694103 207 3886 SH SOLE 3886
TEXACO INC. COMMON 881694103 11 200 SH DEFINED 200
TYCO INTERNATIONAL LTD COMMON 902124106 422 8900 SH OTHER 8900
TYCO INTERNATIONAL LTD COMMON 902124106 11277 238026 SH SOLE 238026
TYCO INTERNATIONAL LTD COMMON 902124106 90 1900 SH DEFINED 1900
U.S. WEST INC. COMMON 91273H101 156 1821 SH SOLE 1821
U.S. WEST INC. COMMON 91273H101 103 1200 SH DEFINED 1200
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 5753 78210 SH SOLE 78210
VITESSE SEMICONDUCTOR CORP. COMMON 928497106 129 1750 SH DEFINED 1750
WAL-MART STORES INC. COMMON 931142103 339 5881 SH SOLE 5881
WAL-MART STORES INC. COMMON 931142103 35 600 SH DEFINED 600
WELLS FARGO & CO. COMMON 949746101 543 14000 SH SOLE 14000
WORLDCOM INC. COMMON 98157D106 14255 310722 SH SOLE 310722
WORLDCOM INC. COMMON 98157D106 357 7789 SH DEFINED 7789
WORLDCOM INC. COMMON 98157D106 30 650 SH OTHER 650
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