RONALD BLUE & CO LLC quarter change: USA Stocks, Reduced
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).
- DJP: Country of operation United Kingdom; Class CFUS; Shares 2016-06-30 101,579; Shares 2016-09-30 64,669.
- XOMXXXX: Country of operation —; Class CSUS; Shares 2016-06-30 95,410; Shares 2016-09-30 93,627.
- CHT: Country of operation —; Class ISUS; Shares 2016-06-30 15,676; Shares 2016-09-30 7,702.
- SO: Country of operation United States; Class CSUS; Shares 2016-06-30 21,290; Shares 2016-09-30 16,518.
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 |
|---|
DJP
IPath Dow Jones AIG Commodity | United Kingdom | CFUS | 101,579 | 64,669 | -36,910 | $2,512,000 | $1,518,000 | -$994,000 |
|---|
XOMXXXX
Exxon Mobil Corporation | | CSUS | 95,410 | 93,627 | -1,783 | $8,944,000 | $8,172,000 | -$772,000 |
|---|
CHT
CHUNGHWA TELECOM CO SPONSORED | | ISUS | 15,676 | 7,702 | -7,974 | $569,000 | $270,000 | -$299,000 |
|---|
SO
The Southern Company | United States | CSUS | 21,290 | 16,518 | -4,772 | $1,142,000 | $847,000 | -$295,000 |
|---|
MDLZ
Mondelez Int'l Inc | United States | ISUS | 58,026 | 54,306 | -3,720 | $2,640,000 | $2,384,000 | -$256,000 |
|---|
PG
Procter & Gamble | United States | CSUS | 54,754 | 54,434 | -320 | $4,636,000 | $4,886,000 | +$250,000 |
|---|
BAC
Bank of America | United States | CSUS | 104,915 | 104,032 | -883 | $1,392,000 | $1,628,000 | +$236,000 |
|---|
VZ
Verizon Communications | United States | CSUS | 21,411 | 19,005 | -2,406 | $1,196,000 | $988,000 | -$208,000 |
|---|
AMZN
Amazon Com Inc | United States | CSUS | 728 | 437 | -291 | $522,000 | $366,000 | -$156,000 |
|---|
PFE
Pfizer Inc | United States | CSUS | 37,537 | 34,558 | -2,979 | $1,322,000 | $1,170,000 | -$152,000 |
|---|
HD
Home Depot Inc | United States | CSUS | 13,761 | 12,664 | -1,097 | $1,757,000 | $1,630,000 | -$127,000 |
|---|
ETN
Eaton Corp | | CSUS | 16,628 | 13,390 | -3,238 | $993,000 | $880,000 | -$113,000 |
|---|
TSM
Taiwan Semicond Mfg Co. | | ISUS | 30,561 | 22,619 | -7,942 | $801,000 | $692,000 | -$109,000 |
|---|
KEP
Korea Electric Pwr Sponsored A | | ISUS | 17,345 | 14,345 | -3,000 | $450,000 | $350,000 | -$100,000 |
|---|
ACN
Accenture PLC Ireland | | CSUS | 12,244 | 12,175 | -69 | $1,387,000 | $1,487,000 | +$100,000 |
|---|
UMC
United Microelectronics Corp | | ISUS | 129,043 | 85,347 | -43,696 | $257,000 | $158,000 | -$99,000 |
|---|
CVX
Chevrontexaco Corp | United States | CSUS | 13,193 | 12,542 | -651 | $1,383,000 | $1,291,000 | -$92,000 |
|---|
EPD
Enterprise Products Partners L | United States | CSUS | 49,049 | 48,777 | -272 | $1,435,000 | $1,347,000 | -$88,000 |
|---|
JNJ
Johnson & Johnson | United States | CSUS | 8,135 | 7,745 | -390 | $987,000 | $915,000 | -$72,000 |
|---|
NEE
Nextera Energy | United States | CSUS | 6,391 | 6,237 | -154 | $833,000 | $763,000 | -$70,000 |
|---|
PEG
Public Service Enterprise Grou | United States | CSUS | 9,027 | 8,421 | -606 | $421,000 | $352,000 | -$69,000 |
|---|
INTC
Intel Corp | United States | CSUS | 30,043 | 24,365 | -5,678 | $985,000 | $920,000 | -$65,000 |
|---|
WFC
Wells Fargo & Co New | United States | CSUS | 10,740 | 10,065 | -675 | $508,000 | $446,000 | -$62,000 |
|---|
DIS
Disney Walt Co Com | United States | CSUS | 5,312 | 4,977 | -335 | $520,000 | $462,000 | -$58,000 |
|---|
MSFT
Microsoft Corp | United States | CSUS | 13,963 | 13,375 | -588 | $714,000 | $770,000 | +$56,000 |
|---|
ERIC
Ericsson Tel-SP ADR | | ISUS | 18,124 | 11,830 | -6,294 | $139,000 | $85,000 | -$54,000 |
|---|
WMT
WalMart Stores Inc | United States | CSUS | 10,644 | 10,051 | -593 | $777,000 | $725,000 | -$52,000 |
|---|
TGT
Target Corp Com | United States | CSUS | 3,774 | 3,196 | -578 | $263,000 | $219,000 | -$44,000 |
|---|
OXY
Occidental Pete CP Del Com | United States | CSUS | 9,964 | 9,791 | -173 | $753,000 | $714,000 | -$39,000 |
|---|
SLB
Schlumberger Limited | | ISUS | 3,986 | 3,517 | -469 | $316,000 | $277,000 | -$39,000 |
|---|
DUK
Duke Energy Corp | United States | CSUS | 4,905 | 4,807 | -98 | $420,000 | $385,000 | -$35,000 |
|---|
UNH
United Healthcare Corp. | United States | CSUS | 4,145 | 3,953 | -192 | $586,000 | $553,000 | -$33,000 |
|---|
PKX
Posco ADR | | ISUS | 4,674 | 4,656 | -18 | $208,000 | $238,000 | +$30,000 |
|---|
CSCO
Cisco Systems Inc. | United States | CSUS | 17,480 | 16,700 | -780 | $501,000 | $529,000 | +$28,000 |
|---|
KT
KT Corp Sponsored ADR | | ISUS | 27,648 | 22,941 | -4,707 | $394,000 | $368,000 | -$26,000 |
|---|
ALL
AllState Corporation | United States | CSUS | 8,864 | 8,589 | -275 | $620,000 | $594,000 | -$26,000 |
|---|
MCD
McDonalds Corp | United States | CSUS | 2,344 | 2,235 | -109 | $282,000 | $257,000 | -$25,000 |
|---|
C
Citigroup Inc | United States | CSUS | 6,584 | 6,455 | -129 | $279,000 | $304,000 | +$25,000 |
|---|
GLD
SPDR Gold Trust | United States | CFUS | 4,644 | 4,480 | -164 | $587,000 | $563,000 | -$24,000 |
|---|
BA
Boeing Co | United States | CSUS | 5,781 | 5,508 | -273 | $750,000 | $726,000 | -$24,000 |
|---|
JPM
JPMorgan Chase & Company | United States | CSUS | 12,763 | 12,237 | -526 | $792,000 | $815,000 | +$23,000 |
|---|
RF
Regions Financial Corp | United States | CSUS | 23,353 | 17,850 | -5,503 | $199,000 | $176,000 | -$23,000 |
|---|
SBUX
Starbucks Corp Com | United States | CSUS | 4,639 | 4,513 | -126 | $265,000 | $244,000 | -$21,000 |
|---|
ADP
Auto Data Processing | United States | CSUS | 4,494 | 4,445 | -49 | $413,000 | $392,000 | -$21,000 |
|---|
TLK
P.T. Telekom TBK ADR | | ISUS | 4,076 | 3,524 | -552 | $251,000 | $233,000 | -$18,000 |
|---|
AMGN
Amgen Inc | United States | CSUS | 1,460 | 1,222 | -238 | $222,000 | $204,000 | -$18,000 |
|---|
GLW
Corning Inc | United States | CSUS | 11,228 | 10,424 | -804 | $230,000 | $247,000 | +$17,000 |
|---|
FIS
FIDELITY NATL INFO SVC COM | United States | CSUS | 4,167 | 4,151 | -16 | $307,000 | $320,000 | +$13,000 |
|---|
CL
Colgate-Palmolive Co | United States | CSUS | 8,221 | 7,952 | -269 | $602,000 | $590,000 | -$12,000 |
|---|
FRME
First Merchants Corp | United States | CSUS | 13,430 | 12,910 | -520 | $335,000 | $346,000 | +$11,000 |
|---|
ABEV
Ambev Shs ADR | | ISUS | 21,271 | 19,027 | -2,244 | $126,000 | $115,000 | -$11,000 |
|---|
BBD
BANCO BRADESCO S A SP ADR PFD | | ISUS | 10,710 | 10,495 | -215 | $84,000 | $95,000 | +$11,000 |
|---|
ABT
Abbott Laboratories | United States | CSUS | 8,682 | 8,335 | -347 | $341,000 | $352,000 | +$11,000 |
|---|
VSH
Vishay Intertech Inc | United States | CSUS | 12,285 | 11,458 | -827 | $152,000 | $161,000 | +$9,000 |
|---|
MUFG
Mitsubishi Ufj Financial Group | | CSUS | 14,017 | 13,739 | -278 | $62,000 | $69,000 | +$7,000 |
|---|
TXN
Texas Instrs Inc Com | United States | CSUS | 3,443 | 3,180 | -263 | $216,000 | $223,000 | +$7,000 |
|---|
UNM
Unumprovident Corp | United States | CSUS | 6,388 | 5,936 | -452 | $203,000 | $209,000 | +$6,000 |
|---|
GFI
Gold Fields LTD Spons ADR | | ISUS | 11,341 | 10,391 | -950 | $56,000 | $50,000 | -$6,000 |
|---|
MFG
MIZUHO FINL GROUP INC SPONSORE | | ISUS | 14,788 | 13,979 | -809 | $42,000 | $47,000 | +$5,000 |
|---|
ADM
Archer Daniels Midland Co | United States | CSUS | 5,093 | 5,089 | -4 | $218,000 | $215,000 | -$3,000 |
|---|
HONZZZZ
Honeywell International | | CSUS | 4,924 | 4,899 | -25 | $573,000 | $571,000 | -$2,000 |
|---|
YZCAY
YANZHOU COAL MNG LTD SPON ADR | | ISUS | 11,414 | 10,776 | -638 | $71,000 | $73,000 | +$2,000 |
|---|
KHC
Kraft Heinz Co | United States | CSUS | 2,900 | 2,850 | -50 | $256,000 | $255,000 | -$1,000 |
|---|
IBN
Icici Bank Ltd. | | CSUS | 13,464 | 13,012 | -452 | $97,000 | $97,000 | $0 |
|---|
INGR
Intergraph Corp | United States | CSUS | 2,004 | 1,940 | -64 | $259,000 | $259,000 | $0 |
|---|
FLEX
Flextronics Intrl Inc | | ISUS | 13,172 | 11,351 | -1,821 | $155,000 | $155,000 | $0 |
|---|
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