0001663138-17-000004.txt : 20171003 0001663138-17-000004.hdr.sgml : 20171003 20171003100101 ACCESSION NUMBER: 0001663138-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171003 DATE AS OF CHANGE: 20171003 EFFECTIVENESS DATE: 20171003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McQueen, Ball & Associates Inc. CENTRAL INDEX KEY: 0001663138 IRS NUMBER: 232175284 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17060 FILM NUMBER: 171116346 BUSINESS ADDRESS: STREET 1: 60 W BROAD STREET, SUITE 300 CITY: BETHLEHEM STATE: PA ZIP: 18018 BUSINESS PHONE: 610-954-0400 MAIL ADDRESS: STREET 1: 60 W BROAD STREET, SUITE 300 CITY: BETHLEHEM STATE: PA ZIP: 18018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001663138 XXXXXXXX 09-30-2017 09-30-2017 McQueen, Ball & Associates Inc.
60 W BROAD STREET, SUITE 300 BETHLEHEM PA 18018
13F HOLDINGS REPORT 028-17060 N
Scott Polter Chief Compliance Officer 6109540400 Scott Polter BETHLEHEM PA 10-03-2017 0 104 156078 false
INFORMATION TABLE 2 13F_filing_3rd_Quarter_2017.xml 13F FILING 3RD QUARTER 2017 3D Systems Corp COM 88554D205 168 12555 SH SOLE 1461 0 11094 3M Co COM 88579Y101 2956 14085 SH SOLE 0 0 14085 Abbott Labs COM 002824100 2550 47791 SH SOLE 5375 0 42416 Air Prod & Chemicals COM 009158106 1787 11816 SH SOLE 0 0 11816 Allstate Inc COM 020002101 490 5335 SH SOLE 0 0 5335 Alphabet Inc. COM CLASS C 02079K107 521 543 SH SOLE 0 0 543 Alphabet Inc. COM CLASS A 02079K305 575 591 SH SOLE 0 0 591 Altria Group Inc COM 02209S103 239 3770 SH SOLE 0 0 3770 Amazon.com Inc COM 023135106 431 448 SH SOLE 0 0 448 American Express Co COM 025816109 2067 22847 SH SOLE 3835 0 19012 American Intl Group Inc COM 026874784 484 7889 SH SOLE 0 0 7889 Amgen Inc COM 031162100 2116 11348 SH SOLE 1835 0 9513 Analog Devices Inc COM 032654105 746 8652 SH SOLE 1269 0 7383 Apple Inc COM 037833100 5843 37913 SH SOLE 3690 0 34223 Argo Group Intl COM G0464B107 489 7956 SH SOLE 0 0 7956 Asanko Gold Inc COM 04341Y105 17 17430 SH SOLE 0 0 17430 AT&T Inc COM 00206R102 2878 73471 SH SOLE 10285 0 63186 Atlantic Power COM 04878Q863 37 15105 SH SOLE 0 0 15105 Auto Data Processing COM 053015103 2626 24020 SH SOLE 3810 0 20210 Bank of America Corp COM 060505104 735 29005 SH SOLE 0 0 29005 Becton Dickinson & Co COM 075887109 3007 15345 SH SOLE 2274 0 13071 Berkshire Hathaway Inc COM CLASS B 084670702 1287 7020 SH SOLE 0 0 7020 Bill Barrett Corp COM 06846N104 190 44370 SH SOLE 0 0 44370 Bristol Myers Squibb COM 110122108 214 3361 SH SOLE 0 0 3361 Broadridge Financial Solutions COM 11133T103 876 10835 SH SOLE 0 0 10835 Brookfield Infrastructure Ptnrs COM G16252101 2475 57374 SH SOLE 3510 0 53864 Chevron Corp COM 166764100 591 5026 SH SOLE 0 0 5026 Chubb Limited COM H1467J104 674 4730 SH SOLE 0 0 4730 Cisco Systems Inc COM 17275R102 2354 69991 SH SOLE 10898 0 59093 Citigroup Inc COM 172967424 358 4915 SH SOLE 0 0 4915 Coca-Cola Co COM 191216100 1789 39743 SH SOLE 5892 0 33851 Costco COM 22160K105 217 1319 SH SOLE 0 0 1319 Dowdupont Inc COM 26078J100 650 9391 SH SOLE 0 0 9391 Enbridge COM 29250N105 1874 44778 SH SOLE 6986 0 37792 Everest Re Group Ltd. COM G3223R108 606 2655 SH SOLE 0 0 2655 Exxon Mobil Corp COM 30231G102 1938 23637 SH SOLE 2586 0 21051 Facebook Inc COM 30303M102 556 3253 SH SOLE 0 0 3253 Fairfax Financial Holdings Ltd COM 303901102 542 1044 SH SOLE 0 0 1044 FedEx Corp COM 31428X106 2078 9213 SH SOLE 0 0 9213 Freeport McMoRan Copper and Gold Inc COM 35671D857 3103 221025 SH SOLE 0 0 221025 G C P Applied Technologies Inc COM 36164Y101 307 10000 SH SOLE 0 0 10000 General Electric Co COM 369604103 2188 90479 SH SOLE 14152 0 76327 General Moly Inc COM 370373102 21 56160 SH SOLE 0 0 56160 General Motors COM 37045V100 1674 41460 SH SOLE 8432 0 33028 Grainger W W Inc COM 384802104 1233 6857 SH SOLE 1167 0 5690 Home Depot Inc COM 437076102 241 1476 SH SOLE 0 0 1476 Intel Corp COM 458140100 2852 74903 SH SOLE 9752 0 65151 iShares Morningstar Large Growth ETF ETF 464287119 1911 13055 SH SOLE 0 0 13055 iShares Silver Trust ETF ETF 46428Q109 211 13400 SH SOLE 6700 0 6700 Jack Henry & Associates COM 426281101 925 8996 SH SOLE 0 0 8996 Johnson & Johnson COM 478160104 3593 27637 SH SOLE 2875 0 24762 JPMorgan Chase & Co COM 46625H100 3782 39596 SH SOLE 4459 0 35137 Kemper Corporation COM 488401100 437 8250 SH SOLE 0 0 8250 Kinder Morgan Inc. 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