ROPES WEALTH ADVISORS LLC Current Holdings: Foreign Stocks

ROPES WEALTH ADVISORS LLC current holdings: Foreign Stocks

ROPES WEALTH ADVISORS LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, NVS, RIO.

BP: Country of operation —; Class SPONSORED ADR; Shares 26,133; Value $919,000.
NVS: Country of operation —; Class SPONSORED ADR; Shares 4,490; Value $355,000.
RIO: Country of operation —; Class SPONSORED ADR; Shares 6,770; Value $226,000.
BUD: Country of operation —; Class SPONSORED ADR; Shares 1,015; Value $133,000.

Form 13F-HR as filed (SEC CIK 1641652): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
BP BP PLC SPONS ADR		SPONSORED ADR	26,133	$919,000	0.43%	2016-09-30	2016-11-10	+23.78%
NVS NOVARTIS AG SPONSORED ADR		SPONSORED ADR	4,490	$355,000	0.17%	2016-09-30	2016-11-10	+105.95%
RIO RIO TINTO PLC SPNSD ADR		SPONSORED ADR	6,770	$226,000	0.11%	2016-09-30	2016-11-10	+181.92%
BUD ANHEUSER-BUSCH INVEV SPONS ADR		SPONSORED ADR	1,015	$133,000	0.06%	2016-09-30	2016-11-10	-43.47%
HSBC HSBC HOLDINGS PLC SPONS ADR		SPON ADR NEW	1,364	$51,000	0.02%	2016-09-30	2016-11-10	+167.80%
VALE VALE S.A. ADR		ADR	8,945	$49,000	0.02%	2016-09-30	2016-11-10	+141.82%
NVO NOVO-NORDISK A S SPONS ADR		ADR	1,141	$47,000	0.02%	2016-09-30	2016-11-10	+84.18%
BHP BHP BILLITON LTD ADR		SPONSORED ADR	1,040	$36,000	0.02%	2016-09-30	2016-11-10	+174.41%
TM TOYOTA MOTOR CORP SPONS ADR		SP ADR REP2COM	300	$35,000	0.02%	2016-09-30	2016-11-10	+60.87%
ULXXXX UNILEVER PLC SPONS ADR		SPON ADR NEW	585	$28,000	0.01%	2016-09-30	2016-11-10
VOD VODAFONE GROUP SPONS ADR		SPNSR ADR	954	$28,000	0.01%	2016-09-30	2016-11-10	-43.98%
ORANY ORANGE SA SPONS ADR	France	SPONSORED ADR	1,700	$26,000	0.01%	2016-09-30	2016-11-10	+0.13%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR		ADR	420	$19,000	0.01%	2016-09-30	2016-11-10	-13.48%
ABBNY ABB LTD-SPON ADR	Switzerland	SPONSORED ADR	515	$12,000	0.01%	2016-09-30	2016-11-10	+349.54%

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