RONALD BLUE & CO LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 234 positions, added to 929, reduced 881 and sold out of 263.
- Q3 2016: Stock CHD; Country of operation United States; Class CSUS; Shares before 16,484.
- Q3 2016: Stock CFR; Country of operation United States; Class CSUS; Shares before 77,443.
- Q3 2016: Stock BRKB; Country of operation —; Class CSUS; Shares before 11,323.
- Q3 2016: Stock PEP; Country of operation United States; Class CSUS; Shares before 14,537.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1242972), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CHD
Church & Dwight Co. Inc. | United States | CSUS | 16,484 | 81,712 | +65,228 | $1,696,000 | $3,916,000 | +$2,220,000 | 2016-10-17 |
|---|
| Q3 2016 | CFR
Cullen/Frost Bankers Inc. | United States | CSUS | 77,443 | 79,303 | +1,860 | $4,935,000 | $5,705,000 | +$770,000 | 2016-10-17 |
|---|
| Q3 2016 | BRKB
Berkshire Hathaway Cl B | | CSUS | 11,323 | 15,168 | +3,845 | $1,640,000 | $2,191,000 | +$551,000 | 2016-10-17 |
|---|
| Q3 2016 | PEP
Pepsico Inc | United States | CSUS | 14,537 | 18,371 | +3,834 | $1,540,000 | $1,998,000 | +$458,000 | 2016-10-17 |
|---|
| Q3 2016 | AAPL
Apple Computer Inc. | United States | CSUS | 23,706 | 23,985 | +279 | $2,266,000 | $2,711,000 | +$445,000 | 2016-10-17 |
|---|
| Q3 2016 | CPB
Campbell Soup Co NFS | United States | CSUS | 35,615 | 35,791 | +176 | $2,369,000 | $1,958,000 | -$411,000 | 2016-10-17 |
|---|
| Q3 2016 | KO
Coca Cola Company | United States | CSUS | 138,456 | 139,984 | +1,528 | $6,277,000 | $5,924,000 | -$353,000 | 2016-10-17 |
|---|
| Q3 2016 | LLY
Eli Lilly & Company | United States | CSUS | 52,677 | 54,877 | +2,200 | $4,148,000 | $4,404,000 | +$256,000 | 2016-10-17 |
|---|
| Q3 2016 | YUM
Yum Brands Inc | United States | CSUS | 3,311 | 5,311 | +2,000 | $275,000 | $482,000 | +$207,000 | 2016-10-17 |
|---|
| Q3 2016 | BMY
Bristol Myers Squibb | United States | CSUS | 10,228 | 10,853 | +625 | $753,000 | $585,000 | -$168,000 | 2016-10-17 |
|---|
| Q3 2016 | IBM
International Business Machine | United States | CSUS | 12,292 | 12,771 | +479 | $1,865,000 | $2,029,000 | +$164,000 | 2016-10-17 |
|---|
| Q3 2016 | HCA
HCA Healthcare Co | United States | CSUS | 96,944 | 96,960 | +16 | $7,466,000 | $7,333,000 | -$133,000 | 2016-10-17 |
|---|
| Q3 2016 | NSC
Norfolk Southern Corporation | United States | CSUS | 5,407 | 5,905 | +498 | $460,000 | $573,000 | +$113,000 | 2016-10-17 |
|---|
| Q3 2016 | CMI
Cummins Inc. | United States | CSUS | 3,706 | 4,036 | +330 | $417,000 | $517,000 | +$100,000 | 2016-10-17 |
|---|
| Q3 2016 | MFC
Manulife Finl Corp | | CSUS | 12,150 | 15,491 | +3,341 | $166,000 | $218,000 | +$52,000 | 2016-10-17 |
|---|
| Q3 2016 | CSX
CSX Corp | United States | CSUS | 11,290 | 11,294 | +4 | $294,000 | $344,000 | +$50,000 | 2016-10-17 |
|---|
| Q3 2016 | MMM
3M Company | United States | CSUS | 11,592 | 11,753 | +161 | $2,030,000 | $2,071,000 | +$41,000 | 2016-10-17 |
|---|
| Q3 2016 | AFL
Aflac Inc | United States | CSUS | 7,117 | 7,710 | +593 | $514,000 | $554,000 | +$40,000 | 2016-10-17 |
|---|
| Q3 2016 | PM
Philip Morris Int'l | United States | CSUS | 3,323 | 3,789 | +466 | $338,000 | $368,000 | +$30,000 | 2016-10-17 |
|---|
| Q3 2016 | T
AT&T Corporation | United States | CSUS | 33,680 | 35,097 | +1,417 | $1,455,000 | $1,425,000 | -$30,000 | 2016-10-17 |
|---|
| Q3 2016 | ABBV
Abbvie Inc | United States | CSUS | 9,527 | 9,780 | +253 | $589,000 | $617,000 | +$28,000 | 2016-10-17 |
|---|
| Q3 2016 | SAN
Banco Santander SA ADR | | ISUS | 14,952 | 19,117 | +4,165 | $59,000 | $84,000 | +$25,000 | 2016-10-17 |
|---|
| Q3 2016 | RRX
Regal-Beloit Corporation | United States | CSUS | 4,500 | 4,518 | +18 | $248,000 | $269,000 | +$21,000 | 2016-10-17 |
|---|
| Q3 2016 | SLV
iShares Silver Tr | United States | CFUS | 39,102 | 39,360 | +258 | $698,000 | $716,000 | +$18,000 | 2016-10-17 |
|---|
| Q3 2016 | CHE
Chemed Corp New | United States | CSUS | 2,514 | 2,515 | +1 | $343,000 | $355,000 | +$12,000 | 2016-10-17 |
|---|
| Q3 2016 | KELYA
Kelly Services Inc. | United States | CSUS | 40,736 | 40,768 | +32 | $773,000 | $784,000 | +$11,000 | 2016-10-17 |
|---|
| Q3 2016 | D
Dominion Resources VA | United States | CSUS | 3,135 | 3,136 | +1 | $244,000 | $233,000 | -$11,000 | 2016-10-17 |
|---|
| Q3 2016 | MO
Altria Group Inc | United States | CSUS | 5,670 | 6,019 | +349 | $391,000 | $381,000 | -$10,000 | 2016-10-17 |
|---|
| Q3 2016 | BP
BP Plc Adr F Sponsored A | | ISUS | 13,143 | 13,423 | +280 | $467,000 | $472,000 | +$5,000 | 2016-10-17 |
|---|
| Q3 2016 | CAH
Cardinal Health Inc | United States | CSUS | 4,251 | 4,325 | +74 | $332,000 | $336,000 | +$4,000 | 2016-10-17 |
|---|
| Q3 2016 | SLF
Sun Life Finl Svcs CDA Com | | CSUS | 8,115 | 8,157 | +42 | $267,000 | $265,000 | -$2,000 | 2016-10-17 |
|---|
| Q3 2016 | NOC
Northrop Grumman Corp Com | United States | CSUS | 1,936 | 2,008 | +72 | $430,000 | $430,000 | $0 | 2016-10-17 |
|---|
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