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.
- Q2 2016: Stock NEE; Country of operation United States; Class CSUS; Shares before 2,804.
- Q2 2016: Stock JNJ; Country of operation United States; Class CSUS; Shares before 6,506.
- Q2 2016: Stock EPD; Country of operation United States; Class CSUS; Shares before 48,391.
- Q2 2016: Stock TSM; Country of operation —; Class ISUS; Shares before 21,628.
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 |
|---|
| Q2 2016 | NEE
Nextera Energy | United States | CSUS | 2,804 | 6,391 | +3,587 | $333,000 | $833,000 | +$500,000 | 2016-08-10 |
|---|
| Q2 2016 | JNJ
Johnson & Johnson | United States | CSUS | 6,506 | 8,135 | +1,629 | $704,000 | $987,000 | +$283,000 | 2016-08-10 |
|---|
| Q2 2016 | EPD
Enterprise Products Partners L | United States | CSUS | 48,391 | 49,049 | +658 | $1,192,000 | $1,435,000 | +$243,000 | 2016-08-10 |
|---|
| Q2 2016 | TSM
Taiwan Semicond Mfg Co. | | ISUS | 21,628 | 30,561 | +8,933 | $567,000 | $801,000 | +$234,000 | 2016-08-10 |
|---|
| Q2 2016 | CHT
CHUNGHWA TELECOM CO SPONSORED | | ISUS | 10,495 | 15,676 | +5,181 | $354,000 | $569,000 | +$215,000 | 2016-08-10 |
|---|
| Q2 2016 | HD
Home Depot Inc | United States | CSUS | 11,628 | 13,761 | +2,133 | $1,551,000 | $1,757,000 | +$206,000 | 2016-08-10 |
|---|
| Q2 2016 | KT
KT Corp Sponsored ADR | | ISUS | 16,603 | 27,648 | +11,045 | $223,000 | $394,000 | +$171,000 | 2016-08-10 |
|---|
| Q2 2016 | PG
Procter & Gamble | United States | CSUS | 54,456 | 54,754 | +298 | $4,482,000 | $4,636,000 | +$154,000 | 2016-08-10 |
|---|
| Q2 2016 | INTC
Intel Corp | United States | CSUS | 26,461 | 30,043 | +3,582 | $856,000 | $985,000 | +$129,000 | 2016-08-10 |
|---|
| Q2 2016 | CPB
Campbell Soup Co NFS | United States | CSUS | 35,439 | 35,615 | +176 | $2,261,000 | $2,369,000 | +$108,000 | 2016-08-10 |
|---|
| Q2 2016 | AAL
American Airlines Group | United States | CSUS | 13,500 | 15,971 | +2,471 | $554,000 | $452,000 | -$102,000 | 2016-08-10 |
|---|
| Q2 2016 | KEP
Korea Electric Pwr Sponsored A | | ISUS | 13,741 | 17,345 | +3,604 | $354,000 | $450,000 | +$96,000 | 2016-08-10 |
|---|
| Q2 2016 | CHE
Chemed Corp New | United States | CSUS | 2,012 | 2,514 | +502 | $272,000 | $343,000 | +$71,000 | 2016-08-10 |
|---|
| Q2 2016 | ABEV
Ambev Shs ADR | | ISUS | 11,654 | 21,271 | +9,617 | $60,000 | $126,000 | +$66,000 | 2016-08-10 |
|---|
| Q2 2016 | SLB
Schlumberger Limited | | ISUS | 3,417 | 3,986 | +569 | $252,000 | $316,000 | +$64,000 | 2016-08-10 |
|---|
| Q2 2016 | UNH
United Healthcare Corp. | United States | CSUS | 4,104 | 4,145 | +41 | $529,000 | $586,000 | +$57,000 | 2016-08-10 |
|---|
| Q2 2016 | HI
Hillenbrand Inc Com | United States | CSUS | 66,259 | 67,793 | +1,534 | $1,984,000 | $2,037,000 | +$53,000 | 2016-08-10 |
|---|
| Q2 2016 | UMC
United Microelectronics Corp | | ISUS | 107,189 | 129,043 | +21,854 | $223,000 | $257,000 | +$34,000 | 2016-08-10 |
|---|
| Q2 2016 | RF
Regions Financial Corp | United States | CSUS | 22,198 | 23,353 | +1,155 | $174,000 | $199,000 | +$25,000 | 2016-08-10 |
|---|
| Q2 2016 | GLW
Corning Inc | United States | CSUS | 9,992 | 11,228 | +1,236 | $209,000 | $230,000 | +$21,000 | 2016-08-10 |
|---|
| Q2 2016 | FRME
First Merchants Corp | United States | CSUS | 13,404 | 13,430 | +26 | $316,000 | $335,000 | +$19,000 | 2016-08-10 |
|---|
| Q2 2016 | EXC
Exelon Corp Com | United States | CSUS | 8,459 | 8,723 | +264 | $304,000 | $317,000 | +$13,000 | 2016-08-10 |
|---|
| Q2 2016 | FLS
Flowserve Corp. | United States | CSUS | 5,783 | 5,972 | +189 | $257,000 | $270,000 | +$13,000 | 2016-08-10 |
|---|
| Q2 2016 | CVS
CVS Corp | United States | CSUS | 2,661 | 2,773 | +112 | $276,000 | $266,000 | -$10,000 | 2016-08-10 |
|---|
| Q2 2016 | TKC
Turkcell Iletisim Hizmetleri | | ISUS | 17,625 | 19,469 | +1,844 | $185,000 | $178,000 | -$7,000 | 2016-08-10 |
|---|
| Q2 2016 | PSX
Phillips 66 | United States | CSUS | 3,441 | 3,672 | +231 | $298,000 | $292,000 | -$6,000 | 2016-08-10 |
|---|
| Q2 2016 | ERIC
Ericsson Tel-SP ADR | | ISUS | 14,277 | 18,124 | +3,847 | $143,000 | $139,000 | -$4,000 | 2016-08-10 |
|---|
| Q2 2016 | CSX
CSX Corp | United States | CSUS | 11,286 | 11,290 | +4 | $291,000 | $294,000 | +$3,000 | 2016-08-10 |
|---|
| Q2 2016 | ACN
Accenture PLC Ireland | | CSUS | 12,034 | 12,244 | +210 | $1,389,000 | $1,387,000 | -$2,000 | 2016-08-10 |
|---|
| Q2 2016 | BB
Blackberry Ltd | | CSUS | 13,623 | 16,159 | +2,536 | $110,000 | $108,000 | -$2,000 | 2016-08-10 |
|---|
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