ROPES WEALTH ADVISORS 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, ROPES WEALTH ADVISORS LLC opened 19 positions, added to 93, reduced 62, sold out of 36 and left 88 unchanged. The largest increase in value was AAPL (+$1,129,000); the largest decrease was BMY (-$2,589,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 49,426; Shares 2016-09-30 51,785.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 165,473; Shares 2016-09-30 166,349.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 71,897; Shares 2016-09-30 74,749.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 95,248; Shares 2016-09-30 97,295.
Two Form 13F-HR filings compared (SEC CIK 1641652): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-10). 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 49,426 | 51,785 | +2,359 | $4,725,000 | $5,854,000 | +$1,129,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 165,473 | 166,349 | +876 | $15,511,000 | $14,519,000 | -$992,000 | |
| PG PROCTER & GAMBLE CO | United States | COM | 71,897 | 74,749 | +2,852 | $6,088,000 | $6,709,000 | +$621,000 |
| JPM JP MORGAN CHASE & CO | United States | COM | 95,248 | 97,295 | +2,047 | $5,919,000 | $6,479,000 | +$560,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 11,296 | 13,480 | +2,184 | $1,177,000 | $1,615,000 | +$438,000 |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | United States | COM | 49,775 | 50,059 | +284 | $7,555,000 | $7,952,000 | +$397,000 |
| INTC INTEL CORP | United States | COM | 67,995 | 68,710 | +715 | $2,230,000 | $2,594,000 | +$364,000 |
| CSCO CISCO SYSTEMS INC | United States | COM | 118,355 | 118,446 | +91 | $3,396,000 | $3,757,000 | +$361,000 |
| MRK MERCK & CO INC | United States | COM | 36,391 | 38,512 | +2,121 | $2,096,000 | $2,404,000 | +$308,000 |
| UNP UNION PAC CORP | United States | COM | 10,861 | 12,748 | +1,887 | $948,000 | $1,243,000 | +$295,000 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 9,732 | 10,538 | +806 | $1,660,000 | $1,923,000 | +$263,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 36,786 | 37,224 | +438 | $4,797,000 | $4,553,000 | -$244,000 |
| DOV DOVER CORP | United States | COM | 5,576 | 8,257 | +2,681 | $387,000 | $608,000 | +$221,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 83,929 | 84,364 | +435 | $10,181,000 | $9,966,000 | -$215,000 |
| YUM YUM! BRANDS INC | United States | COM | 2,758 | 4,858 | +2,100 | $229,000 | $441,000 | +$212,000 |
| CME CME GROUP INC. | United States | COM | 7,924 | 9,281 | +1,357 | $772,000 | $970,000 | +$198,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 24,900 | 25,565 | +665 | $3,423,000 | $3,225,000 | -$198,000 |
| VZ VERIZON COMMUNICATIONS | United States | COM | 51,252 | 51,379 | +127 | $2,862,000 | $2,671,000 | -$191,000 |
| DVN DEVON ENERGY CORPORATION NEW | United States | COM | 3,338 | 6,865 | +3,527 | $121,000 | $303,000 | +$182,000 |
| V VISA INC-CLASS A | United States | COM CL A | 19,170 | 19,376 | +206 | $1,422,000 | $1,602,000 | +$180,000 |
| T AT&T INC | United States | COM | 53,060 | 60,897 | +7,837 | $2,293,000 | $2,473,000 | +$180,000 |
| WMT WAL MART STORES INC | United States | COM | 18,072 | 20,772 | +2,700 | $1,320,000 | $1,498,000 | +$178,000 |
| MCO MOODYS CORP | United States | COM | 1,407 | 2,849 | +1,442 | $132,000 | $308,000 | +$176,000 |
| CDW CDW CORP | United States | COM | 3,111 | 6,310 | +3,199 | $125,000 | $289,000 | +$164,000 |
| GOOGL ALPHABET INC CL A | United States | CAP STK CL A | 1,530 | 1,533 | +3 | $1,076,000 | $1,233,000 | +$157,000 |
| EOG EOG RES INC | United States | COM | 3,010 | 4,165 | +1,155 | $251,000 | $403,000 | +$152,000 |
| IPGP IPG PHOTONICS | United States | COM | 530 | 2,050 | +1,520 | $42,000 | $169,000 | +$127,000 |
| CMCSA COMCAST CORP - CL A | United States | CL A | 7,174 | 8,949 | +1,775 | $468,000 | $594,000 | +$126,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 3,719 | 5,347 | +1,628 | $290,000 | $415,000 | +$125,000 |
| ETN EATON CORP PLC | SHS | 1,863 | 3,588 | +1,725 | $111,000 | $236,000 | +$125,000 | |
| MSI MOTOROLA SOLUTIONS, INC | United States | COM NEW | 224 | 1,803 | +1,579 | $15,000 | $138,000 | +$123,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 17,752 | 19,120 | +1,368 | $1,299,000 | $1,418,000 | +$119,000 |
| BRKB BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 16,396 | 17,214 | +818 | $2,374,000 | $2,487,000 | +$113,000 | |
| BDX BECTON DICKINSON | United States | COM | 5,484 | 5,762 | +278 | $930,000 | $1,036,000 | +$106,000 |
| QCOM QUALCOMM INC | United States | COM | 5,628 | 5,928 | +300 | $301,000 | $406,000 | +$105,000 |
| SLB SCHLUMBERGER LTD | COM | 23,323 | 24,757 | +1,434 | $1,844,000 | $1,947,000 | +$103,000 | |
| COST COSTCO WHOLESALE CORP NEW | United States | COM | 1,845 | 2,555 | +710 | $290,000 | $390,000 | +$100,000 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 7,065 | 9,038 | +1,973 | $438,000 | $537,000 | +$99,000 |
| AMGN AMGEN INC | United States | COM | 5,963 | 6,029 | +66 | $907,000 | $1,006,000 | +$99,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 1,337 | 4,932 | +3,595 | $138,000 | $236,000 | +$98,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,760 | 3,248 | +488 | $685,000 | $779,000 | +$94,000 |
| DIS DISNEY WALT CO NEW | United States | COM DISNEY | 25,631 | 27,987 | +2,356 | $2,507,000 | $2,599,000 | +$92,000 |
| CAT CATERPILLAR INC | United States | COM | 6,114 | 6,240 | +126 | $464,000 | $554,000 | +$90,000 |
| ABT ABBOTT LABS | United States | COM | 25,804 | 26,011 | +207 | $1,014,000 | $1,100,000 | +$86,000 |
| EPR EPR PROPERTIES REIT | United States | COM SH BEN INT | 6,122 | 7,350 | +1,228 | $494,000 | $579,000 | +$85,000 |
| PPL PPL CORPORATION | United States | COM | 1,974 | 4,612 | +2,638 | $75,000 | $159,000 | +$84,000 |
| VLO VALERO ENERGY CORP | United States | COM | 340 | 1,870 | +1,530 | $17,000 | $99,000 | +$82,000 |
| TOL TOLL BROTHERS INC | United States | COM | 498 | 3,135 | +2,637 | $13,000 | $94,000 | +$81,000 |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COM NEW | 4,867 | 5,700 | +833 | $257,000 | $338,000 | +$81,000 |
| BAX BAXTER INTL INC | United States | COM | 4,192 | 5,638 | +1,446 | $190,000 | $268,000 | +$78,000 |
| FISV FISERV INC | United States | COM | 1,403 | 2,301 | +898 | $153,000 | $229,000 | +$76,000 |
| ADBE ADOBE SYS INC | United States | COM | 241 | 900 | +659 | $23,000 | $98,000 | +$75,000 |
| PKG PACKAGING CORP OF AMERICA | United States | COM | 2,097 | 2,629 | +532 | $140,000 | $214,000 | +$74,000 |
| UPS UNITED PARCEL SERVICE - CL B | United States | CL B | 4,600 | 5,127 | +527 | $496,000 | $561,000 | +$65,000 |
| BFA BROWN FORMAN CORP CL A | United States | CL A | 5,792 | 11,284 | +5,492 | $626,000 | $561,000 | -$65,000 |
| KSS KOHLS CORP | United States | COM | 9,463 | 9,525 | +62 | $359,000 | $417,000 | +$58,000 |
| LOW LOWES COS INC | United States | COM | 14,146 | 14,701 | +555 | $1,120,000 | $1,062,000 | -$58,000 |
| KO COCA COLA CO | United States | COM | 43,980 | 45,764 | +1,784 | $1,994,000 | $1,937,000 | -$57,000 |
| MAT MATTEL INC | United States | COM | 1,314 | 3,150 | +1,836 | $41,000 | $95,000 | +$54,000 |
| FIS FIDELITY NATIONAL | United States | COM | 1,759 | 2,356 | +597 | $130,000 | $181,000 | +$51,000 |
| PFE PFIZER INC | United States | COM | 211,149 | 220,984 | +9,835 | $7,435,000 | $7,485,000 | +$50,000 |
| PLD PROLOGIS INC REIT | United States | COM | 9,668 | 9,750 | +82 | $474,000 | $522,000 | +$48,000 |
| DHR DANAHER CORP | United States | COM | 2,685 | 4,064 | +1,379 | $271,000 | $319,000 | +$48,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 7,789 | 8,095 | +306 | $473,000 | $518,000 | +$45,000 |
| CVX CHEVRON CORP | United States | COM | 44,307 | 44,740 | +433 | $4,645,000 | $4,605,000 | -$40,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,197 | 3,655 | +458 | $277,000 | $316,000 | +$39,000 |
| ACN ACCENTURE PLC CL A | SHS CLASS A | 1,445 | 1,660 | +215 | $164,000 | $203,000 | +$39,000 | |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 10,089 | 10,179 | +90 | $480,000 | $518,000 | +$38,000 |
| IVZ INVESCO LIMITED | United States | SHS | 4,377 | 4,754 | +377 | $112,000 | $149,000 | +$37,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 56 | 260 | +204 | $8,000 | $36,000 | +$28,000 |
| META FACEBOOK INC-A | United States | CL A | 230 | 410 | +180 | $26,000 | $53,000 | +$27,000 |
| HD HOME DEPOT INC | United States | COM | 23,826 | 23,853 | +27 | $3,042,000 | $3,069,000 | +$27,000 |
| MET METLIFE INC | United States | COM | 90 | 670 | +580 | $4,000 | $30,000 | +$26,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 6,333 | 6,395 | +62 | $528,000 | $506,000 | -$22,000 |
| OMC OMNICOM GROUP | United States | COM | 426 | 650 | +224 | $35,000 | $55,000 | +$20,000 |
| LLY LILLY ELI & CO | United States | COM | 4,922 | 5,059 | +137 | $388,000 | $406,000 | +$18,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM | 2,211 | 2,844 | +633 | $57,000 | $73,000 | +$16,000 |
| LBRDK LIBERTY BROADBAND - SER C | United States | COM SER C | 602 | 708 | +106 | $36,000 | $51,000 | +$15,000 |
| F FORD MOTOR CO DEL 'NEW' | United States | COM PAR $0.01 | 3,015 | 4,316 | +1,301 | $38,000 | $52,000 | +$14,000 |
| WFC WELLS FARGO & CO | United States | COM | 31,546 | 34,030 | +2,484 | $1,493,000 | $1,507,000 | +$14,000 |
| D DOMINION RESOURCES INC VA | United States | COM | 5,550 | 5,646 | +96 | $433,000 | $419,000 | -$14,000 |
| LYB LYONDELLBASELL INDUSTRIES NV | SHS - A - | 600 | 716 | +116 | $45,000 | $58,000 | +$13,000 | |
| AEE AMEREN CORP | United States | COM | 1,500 | 1,901 | +401 | $80,000 | $93,000 | +$13,000 |
| RRC RANGE RESOURCES CORP | United States | COM | 1,820 | 2,342 | +522 | $79,000 | $91,000 | +$12,000 |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 57 | 145 | +88 | $7,000 | $17,000 | +$10,000 | |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 60 | 120 | +60 | $7,000 | $15,000 | +$8,000 |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COM | 34,993 | 36,358 | +1,365 | $3,215,000 | $3,207,000 | -$8,000 |
| OXY OCCIDENTAL PETE CORP | United States | COM | 5,368 | 5,472 | +104 | $406,000 | $399,000 | -$7,000 |
| BFB BROWN FORMAN CORP CL B | CL B | 1,505 | 3,010 | +1,505 | $150,000 | $143,000 | -$7,000 | |
| TJX TJX COS INC | United States | COM | 2,041 | 2,194 | +153 | $158,000 | $164,000 | +$6,000 |
| CB CHUBB LTD | COM | 19,469 | 20,294 | +825 | $2,545,000 | $2,550,000 | +$5,000 | |
| PAYX PAYCHEX INC | United States | COM | 1,843 | 1,921 | +78 | $110,000 | $111,000 | +$1,000 |
| MO ALTRIA GROUP INC | United States | COM | 13,876 | 15,157 | +1,281 | $957,000 | $958,000 | +$1,000 |
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