ROPES WEALTH ADVISORS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, ROPES WEALTH ADVISORS LLC opened 274 positions, added to 520, reduced 297 and sold out of 187.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 55,976.
- Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 162,701.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 155,879.
- Q2 2016: Stock JPM; Country of operation United States; Class COM; Shares before 62,672.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1641652), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-05-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13). 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 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | JNJ JOHNSON & JOHNSON | United States | COM | 55,976 | 83,929 | +27,953 | $6,057,000 | $10,181,000 | +$4,124,000 | 2016-08-08 |
| Q2 2016 | PFE PFIZER INC | United States | COM | 162,701 | 211,149 | +48,448 | $4,822,000 | $7,435,000 | +$2,613,000 | 2016-08-08 |
| Q2 2016 | XOMXXXX EXXON MOBIL CORP | COM | 155,879 | 165,473 | +9,594 | $13,030,000 | $15,511,000 | +$2,481,000 | 2016-08-08 | |
| Q2 2016 | JPM JP MORGAN CHASE & CO | United States | COM | 62,672 | 95,248 | +32,576 | $3,711,000 | $5,919,000 | +$2,208,000 | 2016-08-08 |
| Q2 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 67,473 | 85,184 | +17,711 | $4,310,000 | $6,265,000 | +$1,955,000 | 2016-08-08 |
| Q2 2016 | DIS DISNEY WALT CO NEW | United States | COM DISNEY | 7,419 | 25,631 | +18,212 | $737,000 | $2,507,000 | +$1,770,000 | 2016-08-08 |
| Q2 2016 | AAPL APPLE INC | United States | COM | 27,337 | 49,426 | +22,089 | $2,979,000 | $4,725,000 | +$1,746,000 | 2016-08-08 |
| Q2 2016 | CVX CHEVRON CORP | United States | COM | 32,911 | 44,307 | +11,396 | $3,140,000 | $4,645,000 | +$1,505,000 | 2016-08-08 |
| Q2 2016 | CB CHUBB LTD | COM | 9,022 | 19,469 | +10,447 | $1,075,000 | $2,545,000 | +$1,470,000 | 2016-08-08 | |
| Q2 2016 | MMM 3M CO | United States | COM | 20,403 | 27,287 | +6,884 | $3,400,000 | $4,778,000 | +$1,378,000 | 2016-08-08 |
| Q2 2016 | V VISA INC-CLASS A | United States | COM CL A | 842 | 19,170 | +18,328 | $64,000 | $1,422,000 | +$1,358,000 | 2016-08-08 |
| Q2 2016 | NTRS NORTHERN TR CORP | United States | COM | 4,170 | 22,860 | +18,690 | $272,000 | $1,515,000 | +$1,243,000 | 2016-08-08 |
| Q2 2016 | PG PROCTER & GAMBLE CO | United States | COM | 60,528 | 71,897 | +11,369 | $4,982,000 | $6,088,000 | +$1,106,000 | 2016-08-08 |
| Q2 2016 | PM PHILIP MORRIS INTERNATIONAL | United States | COM | 5,030 | 14,417 | +9,387 | $493,000 | $1,466,000 | +$973,000 | 2016-08-08 |
| Q2 2016 | HD HOME DEPOT INC | United States | COM | 15,832 | 23,826 | +7,994 | $2,112,000 | $3,042,000 | +$930,000 | 2016-08-08 |
| Q2 2016 | AFL AFLAC INC | United States | COM | 900 | 12,942 | +12,042 | $57,000 | $934,000 | +$877,000 | 2016-08-08 |
| Q2 2016 | CL COLGATE PALMOLIVE CO | United States | COM | 6,829 | 17,752 | +10,923 | $482,000 | $1,299,000 | +$817,000 | 2016-08-08 |
| Q2 2016 | IBM INTERNATIONAL BUSINESS MACHINES CORP | United States | COM | 44,802 | 49,775 | +4,973 | $6,785,000 | $7,555,000 | +$770,000 | 2016-08-08 |
| Q2 2016 | NKE NIKE INC-CLASS B | United States | CL B | 235 | 13,511 | +13,276 | $14,000 | $746,000 | +$732,000 | 2016-08-08 |
| Q2 2016 | WY WEYERHAEUSER CO | United States | COM | 1,032 | 25,032 | +24,000 | $32,000 | $745,000 | +$713,000 | 2016-08-08 |
| Q2 2016 | CSCO CISCO SYSTEMS INC | United States | COM | 94,863 | 118,355 | +23,492 | $2,701,000 | $3,396,000 | +$695,000 | 2016-08-08 |
| Q2 2016 | UNP UNION PAC CORP | United States | COM | 4,283 | 10,861 | +6,578 | $341,000 | $948,000 | +$607,000 | 2016-08-08 |
| Q2 2016 | PEP PEPSICO INC | United States | COM | 36,415 | 40,506 | +4,091 | $3,732,000 | $4,291,000 | +$559,000 | 2016-08-08 |
| Q2 2016 | MO ALTRIA GROUP INC | United States | COM | 6,344 | 13,876 | +7,532 | $398,000 | $957,000 | +$559,000 | 2016-08-08 |
| Q2 2016 | TRV TRAVELERS COMPANIES INC | United States | COM | 2,515 | 7,146 | +4,631 | $294,000 | $851,000 | +$557,000 | 2016-08-08 |
| Q2 2016 | GOOG ALPHABET INC CL C | United States | CAP STK CL C | 933 | 1,752 | +819 | $695,000 | $1,213,000 | +$518,000 | 2016-08-08 |
| Q2 2016 | BRKB BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 13,137 | 16,396 | +3,259 | $1,864,000 | $2,374,000 | +$510,000 | 2016-08-08 | |
| Q2 2016 | SBUX STARBUCKS CORP | United States | COM | 178 | 7,594 | +7,416 | $11,000 | $434,000 | +$423,000 | 2016-08-08 |
| Q2 2016 | MRK MERCK & CO INC | United States | COM | 32,042 | 36,391 | +4,349 | $1,695,000 | $2,096,000 | +$401,000 | 2016-08-08 |
| Q2 2016 | OXY OCCIDENTAL PETE CORP | United States | COM | 325 | 5,368 | +5,043 | $22,000 | $406,000 | +$384,000 | 2016-08-08 |
| Q2 2016 | USB US BANCORP NEW | United States | COM NEW | 765 | 9,838 | +9,073 | $31,000 | $397,000 | +$366,000 | 2016-08-08 |
| Q2 2016 | KO COCA COLA CO | United States | COM | 35,481 | 43,980 | +8,499 | $1,646,000 | $1,994,000 | +$348,000 | 2016-08-08 |
| Q2 2016 | SLB SCHLUMBERGER LTD | COM | 20,601 | 23,323 | +2,722 | $1,519,000 | $1,844,000 | +$325,000 | 2016-08-08 | |
| Q2 2016 | LMT LOCKHEED MARTIN CORP | United States | COM | 1,748 | 2,760 | +1,012 | $387,000 | $685,000 | +$298,000 | 2016-08-08 |
| Q2 2016 | T AT&T INC | United States | COM | 51,254 | 53,060 | +1,806 | $2,008,000 | $2,293,000 | +$285,000 | 2016-08-08 |
| Q2 2016 | BDX BECTON DICKINSON | United States | COM | 4,350 | 5,484 | +1,134 | $660,000 | $930,000 | +$270,000 | 2016-08-08 |
| Q2 2016 | WFC WELLS FARGO & CO | United States | COM | 25,686 | 31,546 | +5,860 | $1,242,000 | $1,493,000 | +$251,000 | 2016-08-08 |
| Q2 2016 | AMZN AMAZON.COM INC | United States | COM | 1,531 | 1,595 | +64 | $909,000 | $1,141,000 | +$232,000 | 2016-08-08 |
| Q2 2016 | ABBV ABBVIE INC | United States | COM | 32,657 | 33,819 | +1,162 | $1,865,000 | $2,094,000 | +$229,000 | 2016-08-08 |
| Q2 2016 | UAA UNDER ARMOUR INC-CL A | United States | CL A | 473 | 6,700 | +6,227 | $40,000 | $269,000 | +$229,000 | 2016-08-08 |
| Q2 2016 | GOOGL ALPHABET INC CL A | United States | CAP STK CL A | 1,132 | 1,530 | +398 | $864,000 | $1,076,000 | +$212,000 | 2016-08-08 |
| Q2 2016 | INTC INTEL CORP | United States | COM | 62,431 | 67,995 | +5,564 | $2,020,000 | $2,230,000 | +$210,000 | 2016-08-08 |
| Q2 2016 | EMR EMERSON ELEC CO | United States | COM | 14,191 | 18,076 | +3,885 | $772,000 | $943,000 | +$171,000 | 2016-08-08 |
| Q2 2016 | GILD GILEAD SCIENCES INC | United States | COM | 3,912 | 6,333 | +2,421 | $359,000 | $528,000 | +$169,000 | 2016-08-08 |
| Q2 2016 | WMT WAL MART STORES INC | United States | COM | 16,831 | 18,072 | +1,241 | $1,153,000 | $1,320,000 | +$167,000 | 2016-08-08 |
| Q2 2016 | TJX TJX COS INC | United States | COM | 80 | 2,041 | +1,961 | $6,000 | $158,000 | +$152,000 | 2016-08-08 |
| Q2 2016 | NSC NORFOLK SOUTHERN CORP | United States | COM | 5,517 | 7,155 | +1,638 | $459,000 | $609,000 | +$150,000 | 2016-08-08 |
| Q2 2016 | DOV DOVER CORP | United States | COM | 3,722 | 5,576 | +1,854 | $239,000 | $387,000 | +$148,000 | 2016-08-08 |
| Q2 2016 | GLW CORNING INC | United States | COM | 23,705 | 31,293 | +7,588 | $495,000 | $641,000 | +$146,000 | 2016-08-08 |
| Q2 2016 | CVS CVS HEALTH CORP | United States | COM | 5,854 | 7,853 | +1,999 | $607,000 | $752,000 | +$145,000 | 2016-08-08 |
| Q2 2016 | CMCSA COMCAST CORP - CL A | United States | CL A | 5,339 | 7,174 | +1,835 | $326,000 | $468,000 | +$142,000 | 2016-08-08 |
| Q2 2016 | FISV FISERV INC | United States | COM | 245 | 1,403 | +1,158 | $25,000 | $153,000 | +$128,000 | 2016-08-08 |
| Q2 2016 | VZ VERIZON COMMUNICATIONS | United States | COM | 50,607 | 51,252 | +645 | $2,737,000 | $2,862,000 | +$125,000 | 2016-08-08 |
| Q2 2016 | CME CME GROUP INC. | United States | COM | 6,782 | 7,924 | +1,142 | $651,000 | $772,000 | +$121,000 | 2016-08-08 |
| Q2 2016 | INTU INTUIT | United States | COM | 2,123 | 2,990 | +867 | $221,000 | $334,000 | +$113,000 | 2016-08-08 |
| Q2 2016 | MCO MOODYS CORP | United States | COM | 197 | 1,407 | +1,210 | $19,000 | $132,000 | +$113,000 | 2016-08-08 |
| Q2 2016 | DVN DEVON ENERGY CORPORATION NEW | United States | COM | 398 | 3,338 | +2,940 | $11,000 | $121,000 | +$110,000 | 2016-08-08 |
| Q2 2016 | PLD PROLOGIS INC REIT | United States | COM | 8,280 | 9,668 | +1,388 | $366,000 | $474,000 | +$108,000 | 2016-08-08 |
| Q2 2016 | CDW CDW CORP | United States | COM | 425 | 3,111 | +2,686 | $18,000 | $125,000 | +$107,000 | 2016-08-08 |
| Q2 2016 | KMB KIMBERLY CLARK CORP | United States | COM | 24,663 | 24,900 | +237 | $3,317,000 | $3,423,000 | +$106,000 | 2016-08-08 |
| Q2 2016 | ADP AUTOMATIC DATA PROCESSING INC | United States | COM | 34,658 | 34,993 | +335 | $3,109,000 | $3,215,000 | +$106,000 | 2016-08-08 |
| Q2 2016 | BIIB BIOGEN INC | United States | COM | 5,755 | 5,765 | +10 | $1,498,000 | $1,394,000 | -$104,000 | 2016-08-08 |
| Q2 2016 | CHD CHURCH & DWIGHT INC | United States | COM | 389 | 1,337 | +948 | $36,000 | $138,000 | +$102,000 | 2016-08-08 |
| Q2 2016 | CMI CUMMINS INC | United States | COM | 1,131 | 1,983 | +852 | $124,000 | $223,000 | +$99,000 | 2016-08-08 |
| Q2 2016 | DE DEERE & CO | United States | COM | 4,628 | 5,617 | +989 | $356,000 | $455,000 | +$99,000 | 2016-08-08 |
| Q2 2016 | LEN LENNAR CORP-CL A | United States | CL A | 437 | 2,591 | +2,154 | $21,000 | $119,000 | +$98,000 | 2016-08-08 |
| Q2 2016 | M MACY S INC | United States | COM | 18 | 2,940 | +2,922 | $1,000 | $99,000 | +$98,000 | 2016-08-08 |
| Q2 2016 | ORCL ORACLE CORPORATION | United States | COM | 13,597 | 15,932 | +2,335 | $556,000 | $652,000 | +$96,000 | 2016-08-08 |
| Q2 2016 | XRAY DENTSPLY SIRONA INC | United States | COM | 5,562 | 7,065 | +1,503 | $343,000 | $438,000 | +$95,000 | 2016-08-08 |
| Q2 2016 | IVZ INVESCO LIMITED | United States | SHS | 620 | 4,377 | +3,757 | $19,000 | $112,000 | +$93,000 | 2016-08-08 |
| Q2 2016 | PAYX PAYCHEX INC | United States | COM | 391 | 1,843 | +1,452 | $21,000 | $110,000 | +$89,000 | 2016-08-08 |
| Q2 2016 | EPR EPR PROPERTIES REIT | United States | COM SH BEN INT | 6,102 | 6,122 | +20 | $407,000 | $494,000 | +$87,000 | 2016-08-08 |
| Q2 2016 | CRM SALESFORCE.COM | United States | COM | 787 | 1,796 | +1,009 | $58,000 | $143,000 | +$85,000 | 2016-08-08 |
| Q2 2016 | AMGN AMGEN INC | United States | COM | 5,480 | 5,963 | +483 | $822,000 | $907,000 | +$85,000 | 2016-08-08 |
| Q2 2016 | PYPL PAYPAL HOLDINGS INC | United States | COM | 1,260 | 3,523 | +2,263 | $49,000 | $129,000 | +$80,000 | 2016-08-08 |
| Q2 2016 | KHC KRAFT HEINZ CO | United States | COM | 3,236 | 3,766 | +530 | $254,000 | $333,000 | +$79,000 | 2016-08-08 |
| Q2 2016 | COST COSTCO WHOLESALE CORP NEW | United States | COM | 1,347 | 1,845 | +498 | $212,000 | $290,000 | +$78,000 | 2016-08-08 |
| Q2 2016 | STT STATE STREET CORP | United States | COM | 19,825 | 20,058 | +233 | $1,160,000 | $1,082,000 | -$78,000 | 2016-08-08 |
| Q2 2016 | MDLZ MONDELEZ INTERNATIONAL INC | United States | CL A | 7,179 | 7,861 | +682 | $288,000 | $358,000 | +$70,000 | 2016-08-08 |
| Q2 2016 | RRC RANGE RESOURCES CORP | United States | COM | 280 | 1,820 | +1,540 | $9,000 | $79,000 | +$70,000 | 2016-08-08 |
| Q2 2016 | ASML ASML HOLDING N.V. SPONS ADR | N Y REGISTRY SHS | 147 | 848 | +701 | $15,000 | $84,000 | +$69,000 | 2016-08-08 | |
| Q2 2016 | AEP AMERICAN ELEC PWR INC | United States | COM | 5,832 | 6,470 | +638 | $387,000 | $453,000 | +$66,000 | 2016-08-08 |
| Q2 2016 | EOG EOG RES INC | United States | COM | 2,575 | 3,010 | +435 | $187,000 | $251,000 | +$64,000 | 2016-08-08 |
| Q2 2016 | DHR DANAHER CORP | United States | COM | 2,205 | 2,685 | +480 | $209,000 | $271,000 | +$62,000 | 2016-08-08 |
| Q2 2016 | UPS UNITED PARCEL SERVICE - CL B | United States | CL B | 4,147 | 4,600 | +453 | $437,000 | $496,000 | +$59,000 | 2016-08-08 |
| Q2 2016 | LOW LOWES COS INC | United States | COM | 14,145 | 14,146 | +1 | $1,071,000 | $1,120,000 | +$49,000 | 2016-08-08 |
| Q2 2016 | CTRA CABOT OIL & GAS CORP | United States | COM | 344 | 2,211 | +1,867 | $8,000 | $57,000 | +$49,000 | 2016-08-08 |
| Q2 2016 | AEE AMEREN CORP | United States | COM | 649 | 1,500 | +851 | $33,000 | $80,000 | +$47,000 | 2016-08-08 |
| Q2 2016 | MSFT MICROSOFT CORP | United States | COM | 118,327 | 128,553 | +10,226 | $6,535,000 | $6,578,000 | +$43,000 | 2016-08-08 |
| Q2 2016 | MDT MEDTRONIC PLC | Ireland | SHS | 3,132 | 3,197 | +65 | $235,000 | $277,000 | +$42,000 | 2016-08-08 |
| Q2 2016 | BAC BANK OF AMERICA CORP | United States | COM | 13,259 | 16,691 | +3,432 | $179,000 | $221,000 | +$42,000 | 2016-08-08 |
| Q2 2016 | ILMN ILLUMINA INC | United States | COM | 500 | 863 | +363 | $81,000 | $121,000 | +$40,000 | 2016-08-08 |
| Q2 2016 | APD AIR PRODUCTS & CHEMICALS INC | United States | COM | 19,160 | 19,169 | +9 | $2,760,000 | $2,723,000 | -$37,000 | 2016-08-08 |
| Q2 2016 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 9,994 | 10,089 | +95 | $445,000 | $480,000 | +$35,000 | 2016-08-08 |
| Q2 2016 | AMG AFFILIATED MANAGERS GROUP INC | United States | COM | 1,750 | 1,779 | +29 | $284,000 | $250,000 | -$34,000 | 2016-08-08 |
| Q2 2016 | DUK DUKE ENERGY CORP | United States | COM NEW | 4,974 | 5,026 | +52 | $401,000 | $431,000 | +$30,000 | 2016-08-08 |
| Q2 2016 | BA BOEING CO | United States | COM | 8,330 | 8,339 | +9 | $1,057,000 | $1,083,000 | +$26,000 | 2016-08-08 |
| Q2 2016 | TGNA TEGNA INC | United States | COM | 17,411 | 18,600 | +1,189 | $408,000 | $431,000 | +$23,000 | 2016-08-08 |
| Q2 2016 | MAT MATTEL INC | United States | COM | 568 | 1,314 | +746 | $19,000 | $41,000 | +$22,000 | 2016-08-08 |
| Q2 2016 | MA MASTERCARD INC- A | United States | CL A | 25 | 255 | +230 | $2,000 | $22,000 | +$20,000 | 2016-08-08 |
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| Not available yet | |||