ROPES WEALTH ADVISORS 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, 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).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 85,184; Shares 2016-09-30 68,169.
- GIS: Country of operation United States; Class COM; Shares 2016-06-30 93,366; Shares 2016-09-30 75,328.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 128,553; Shares 2016-09-30 128,108.
- CNI: Country of operation —; Class COM; Shares 2016-06-30 85,214; Shares 2016-09-30 85,000.
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 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 85,184 | 68,169 | -17,015 | $6,265,000 | $3,676,000 | -$2,589,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 93,366 | 75,328 | -18,038 | $6,659,000 | $4,812,000 | -$1,847,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 128,553 | 128,108 | -445 | $6,578,000 | $7,379,000 | +$801,000 |
|---|
CNI
CANADIAN NATIONAL RAILWAY CO | | COM | 85,214 | 85,000 | -214 | $5,033,000 | $5,559,000 | +$526,000 |
|---|
MPC
MARATHON PETROLEUM CORPORATION | United States | COM | 7,392 | 430 | -6,962 | $281,000 | $17,000 | -$264,000 |
|---|
STT
STATE STREET CORP | United States | COM | 20,058 | 18,865 | -1,193 | $1,082,000 | $1,314,000 | +$232,000 |
|---|
AMZN
AMAZON.COM INC | United States | COM | 1,595 | 1,573 | -22 | $1,141,000 | $1,317,000 | +$176,000 |
|---|
APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 19,169 | 19,141 | -28 | $2,723,000 | $2,878,000 | +$155,000 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,869 | 2,400 | -1,469 | $466,000 | $312,000 | -$154,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 7,853 | 6,770 | -1,083 | $752,000 | $602,000 | -$150,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 17,800 | 17,518 | -282 | $2,142,000 | $2,021,000 | -$121,000 |
|---|
GOOG
ALPHABET INC CL C | United States | CAP STK CL C | 1,752 | 1,705 | -47 | $1,213,000 | $1,325,000 | +$112,000 |
|---|
PEP
PEPSICO INC | United States | COM | 40,506 | 40,357 | -149 | $4,291,000 | $4,390,000 | +$99,000 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COM | 13,660 | 13,584 | -76 | $856,000 | $953,000 | +$97,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 5,765 | 4,148 | -1,617 | $1,394,000 | $1,298,000 | -$96,000 |
|---|
LEN
LENNAR CORP-CL A | United States | CL A | 2,591 | 728 | -1,863 | $119,000 | $31,000 | -$88,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 7,155 | 7,149 | -6 | $609,000 | $694,000 | +$85,000 |
|---|
K
KELLOGG CO | United States | COM | 4,800 | 3,978 | -822 | $392,000 | $308,000 | -$84,000 |
|---|
ORCL
ORACLE CORPORATION | United States | COM | 15,932 | 14,668 | -1,264 | $652,000 | $576,000 | -$76,000 |
|---|
PM
PHILIP MORRIS INTERNATIONAL | United States | COM | 14,417 | 14,325 | -92 | $1,466,000 | $1,393,000 | -$73,000 |
|---|
MMM
3M CO | United States | COM | 27,287 | 26,794 | -493 | $4,778,000 | $4,722,000 | -$56,000 |
|---|
ASML
ASML HOLDING N.V. SPONS ADR | | N Y REGISTRY SHS | 848 | 299 | -549 | $84,000 | $33,000 | -$51,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 6,470 | 6,427 | -43 | $453,000 | $413,000 | -$40,000 |
|---|
NKE
NIKE INC-CLASS B | United States | CL B | 13,511 | 13,421 | -90 | $746,000 | $707,000 | -$39,000 |
|---|
GLW
CORNING INC | United States | COM | 31,293 | 25,575 | -5,718 | $641,000 | $605,000 | -$36,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 7,146 | 7,115 | -31 | $851,000 | $815,000 | -$36,000 |
|---|
DUK
DUKE ENERGY CORP | United States | COM NEW | 5,026 | 4,974 | -52 | $431,000 | $398,000 | -$33,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 16,691 | 16,153 | -538 | $221,000 | $253,000 | +$32,000 |
|---|
CMI
CUMMINS INC | United States | COM | 1,983 | 1,980 | -3 | $223,000 | $254,000 | +$31,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 7,594 | 7,500 | -94 | $434,000 | $406,000 | -$28,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 33,819 | 33,651 | -168 | $2,094,000 | $2,122,000 | +$28,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 18,076 | 17,796 | -280 | $943,000 | $970,000 | +$27,000 |
|---|
USB
US BANCORP NEW | United States | COM NEW | 9,838 | 9,767 | -71 | $397,000 | $419,000 | +$22,000 |
|---|
SPG
SIMON PROPERTY GROUP INC | United States | COM | 1,593 | 1,572 | -21 | $346,000 | $325,000 | -$21,000 |
|---|
UA
UNDER ARMOUR INC CL C | United States | CL C | 6,747 | 6,746 | -1 | $246,000 | $228,000 | -$18,000 |
|---|
MDLZ
MONDELEZ INTERNATIONAL INC | United States | CL A | 7,861 | 7,762 | -99 | $358,000 | $341,000 | -$17,000 |
|---|
FDX
FEDEX CORPORATION | United States | COM | 577 | 437 | -140 | $88,000 | $76,000 | -$12,000 |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COM | 3,523 | 3,442 | -81 | $129,000 | $141,000 | +$12,000 |
|---|
PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 1,892 | 1,841 | -51 | $154,000 | $166,000 | +$12,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 778 | 750 | -28 | $84,000 | $94,000 | +$10,000 |
|---|
BA
BOEING CO | United States | COM | 8,339 | 8,298 | -41 | $1,083,000 | $1,093,000 | +$10,000 |
|---|
INTU
INTUIT | United States | COM | 2,990 | 2,951 | -39 | $334,000 | $325,000 | -$9,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 229 | 46 | -183 | $10,000 | $2,000 | -$8,000 |
|---|
AWK
AMERICAN WATER WORKS CO INC | United States | COM | 354 | 300 | -54 | $30,000 | $22,000 | -$8,000 |
|---|
AFL
AFLAC INC | United States | COM | 12,942 | 12,900 | -42 | $934,000 | $927,000 | -$7,000 |
|---|
TGT
TARGET CORP | United States | COM | 1,527 | 1,475 | -52 | $107,000 | $101,000 | -$6,000 |
|---|
PPG
PPG INDUSTRIES INC | United States | COM | 1,697 | 1,660 | -37 | $177,000 | $172,000 | -$5,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 4,541 | 4,441 | -100 | $198,000 | $193,000 | -$5,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 253 | 205 | -48 | $20,000 | $15,000 | -$5,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 121 | 85 | -36 | $18,000 | $14,000 | -$4,000 |
|---|
EMN
EASTMAN CHEMICAL CO | United States | COM | 170 | 120 | -50 | $12,000 | $8,000 | -$4,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 960 | 900 | -60 | $54,000 | $58,000 | +$4,000 |
|---|
SYK
STRYKER CORP | United States | COM | 42 | 15 | -27 | $5,000 | $2,000 | -$3,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP INC | United States | COM | 1,779 | 1,750 | -29 | $250,000 | $253,000 | +$3,000 |
|---|
AMP
AMERIPRISE FINANCIAL INC. | United States | COM | 88 | 50 | -38 | $8,000 | $5,000 | -$3,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 13 | 2 | -11 | $3,000 | $1,000 | -$2,000 |
|---|
MA
MASTERCARD INC- A | United States | CL A | 255 | 195 | -60 | $22,000 | $20,000 | -$2,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,812 | 1,769 | -43 | $144,000 | $142,000 | -$2,000 |
|---|
GM
GENERAL MOTORS CO | United States | COM | 1,101 | 1,000 | -101 | $31,000 | $32,000 | +$1,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 564 | 505 | -59 | $40,000 | $41,000 | +$1,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC CL A | United States | CL A | 58 | 48 | -10 | $13,000 | $13,000 | $0 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 3,766 | 3,725 | -41 | $333,000 | $333,000 | $0 |
|---|
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