RONALD BLUE & CO LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 9 positions, added to 32, reduced 66, sold out of 18 and left 11 unchanged. The largest increase in value was CHD (+$2,220,000); the largest decrease was DJP (-$994,000).
- CHD: Country of operation United States; Class CSUS; Shares 2016-06-30 16,484; Shares 2016-09-30 81,712.
- CFR: Country of operation United States; Class CSUS; Shares 2016-06-30 77,443; Shares 2016-09-30 79,303.
- BRKB: Country of operation —; Class CSUS; Shares 2016-06-30 11,323; Shares 2016-09-30 15,168.
- PEP: Country of operation United States; Class CSUS; Shares 2016-06-30 14,537; Shares 2016-09-30 18,371.
Two Form 13F-HR filings compared (SEC CIK 1242972): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-17). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CHD
Church & Dwight Co. Inc. | United States | CSUS | 16,484 | 81,712 | +65,228 | $1,696,000 | $3,916,000 | +$2,220,000 |
|---|
CFR
Cullen/Frost Bankers Inc. | United States | CSUS | 77,443 | 79,303 | +1,860 | $4,935,000 | $5,705,000 | +$770,000 |
|---|
BRKB
Berkshire Hathaway Cl B | | CSUS | 11,323 | 15,168 | +3,845 | $1,640,000 | $2,191,000 | +$551,000 |
|---|
PEP
Pepsico Inc | United States | CSUS | 14,537 | 18,371 | +3,834 | $1,540,000 | $1,998,000 | +$458,000 |
|---|
AAPL
Apple Computer Inc. | United States | CSUS | 23,706 | 23,985 | +279 | $2,266,000 | $2,711,000 | +$445,000 |
|---|
CPB
Campbell Soup Co NFS | United States | CSUS | 35,615 | 35,791 | +176 | $2,369,000 | $1,958,000 | -$411,000 |
|---|
KO
Coca Cola Company | United States | CSUS | 138,456 | 139,984 | +1,528 | $6,277,000 | $5,924,000 | -$353,000 |
|---|
LLY
Eli Lilly & Company | United States | CSUS | 52,677 | 54,877 | +2,200 | $4,148,000 | $4,404,000 | +$256,000 |
|---|
YUM
Yum Brands Inc | United States | CSUS | 3,311 | 5,311 | +2,000 | $275,000 | $482,000 | +$207,000 |
|---|
BMY
Bristol Myers Squibb | United States | CSUS | 10,228 | 10,853 | +625 | $753,000 | $585,000 | -$168,000 |
|---|
IBM
International Business Machine | United States | CSUS | 12,292 | 12,771 | +479 | $1,865,000 | $2,029,000 | +$164,000 |
|---|
HCA
HCA Healthcare Co | United States | CSUS | 96,944 | 96,960 | +16 | $7,466,000 | $7,333,000 | -$133,000 |
|---|
NSC
Norfolk Southern Corporation | United States | CSUS | 5,407 | 5,905 | +498 | $460,000 | $573,000 | +$113,000 |
|---|
CMI
Cummins Inc. | United States | CSUS | 3,706 | 4,036 | +330 | $417,000 | $517,000 | +$100,000 |
|---|
MFC
Manulife Finl Corp | | CSUS | 12,150 | 15,491 | +3,341 | $166,000 | $218,000 | +$52,000 |
|---|
CSX
CSX Corp | United States | CSUS | 11,290 | 11,294 | +4 | $294,000 | $344,000 | +$50,000 |
|---|
MMM
3M Company | United States | CSUS | 11,592 | 11,753 | +161 | $2,030,000 | $2,071,000 | +$41,000 |
|---|
AFL
Aflac Inc | United States | CSUS | 7,117 | 7,710 | +593 | $514,000 | $554,000 | +$40,000 |
|---|
PM
Philip Morris Int'l | United States | CSUS | 3,323 | 3,789 | +466 | $338,000 | $368,000 | +$30,000 |
|---|
T
AT&T Corporation | United States | CSUS | 33,680 | 35,097 | +1,417 | $1,455,000 | $1,425,000 | -$30,000 |
|---|
ABBV
Abbvie Inc | United States | CSUS | 9,527 | 9,780 | +253 | $589,000 | $617,000 | +$28,000 |
|---|
SAN
Banco Santander SA ADR | | ISUS | 14,952 | 19,117 | +4,165 | $59,000 | $84,000 | +$25,000 |
|---|
RRX
Regal-Beloit Corporation | United States | CSUS | 4,500 | 4,518 | +18 | $248,000 | $269,000 | +$21,000 |
|---|
SLV
iShares Silver Tr | United States | CFUS | 39,102 | 39,360 | +258 | $698,000 | $716,000 | +$18,000 |
|---|
CHE
Chemed Corp New | United States | CSUS | 2,514 | 2,515 | +1 | $343,000 | $355,000 | +$12,000 |
|---|
KELYA
Kelly Services Inc. | United States | CSUS | 40,736 | 40,768 | +32 | $773,000 | $784,000 | +$11,000 |
|---|
D
Dominion Resources VA | United States | CSUS | 3,135 | 3,136 | +1 | $244,000 | $233,000 | -$11,000 |
|---|
MO
Altria Group Inc | United States | CSUS | 5,670 | 6,019 | +349 | $391,000 | $381,000 | -$10,000 |
|---|
BP
BP Plc Adr F Sponsored A | | ISUS | 13,143 | 13,423 | +280 | $467,000 | $472,000 | +$5,000 |
|---|
CAH
Cardinal Health Inc | United States | CSUS | 4,251 | 4,325 | +74 | $332,000 | $336,000 | +$4,000 |
|---|
SLF
Sun Life Finl Svcs CDA Com | | CSUS | 8,115 | 8,157 | +42 | $267,000 | $265,000 | -$2,000 |
|---|
NOC
Northrop Grumman Corp Com | United States | CSUS | 1,936 | 2,008 | +72 | $430,000 | $430,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |