ROPES WEALTH ADVISORS LLC quarter change: USA Stocks, Unchanged
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).
- OGCP: Country of operation United States; Class UNIT LTD PRTNSP; Shares 2016-06-30 42,948; Shares 2016-09-30 42,948.
- IDXX: Country of operation United States; Class COM; Shares 2016-06-30 4,840; Shares 2016-09-30 4,840.
- HSY: Country of operation United States; Class COM; Shares 2016-06-30 5,387; Shares 2016-09-30 5,387.
- PEG: Country of operation United States; Class COM; Shares 2016-06-30 16,755; Shares 2016-09-30 16,755.
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 |
|---|
OGCP
EMPIRE STATE REALTY OP LP | United States | UNIT LTD PRTNSP | 42,948 | 42,948 | 0 | $804,000 | $907,000 | +$103,000 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 4,840 | 4,840 | 0 | $449,000 | $546,000 | +$97,000 |
|---|
HSY
HERSHEY CO | United States | COM | 5,387 | 5,387 | 0 | $611,000 | $515,000 | -$96,000 |
|---|
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC | United States | COM | 16,755 | 16,755 | 0 | $781,000 | $702,000 | -$79,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 25,032 | 25,032 | 0 | $745,000 | $800,000 | +$55,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2,500 | 2,500 | 0 | $348,000 | $388,000 | +$40,000 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 22,860 | 22,860 | 0 | $1,515,000 | $1,554,000 | +$39,000 |
|---|
ONB
OLD NATIONAL BANCORP | United States | COM | 24,620 | 24,620 | 0 | $308,000 | $346,000 | +$38,000 |
|---|
SO
SOUTHERN COMPANY | United States | COM | 16,006 | 16,006 | 0 | $858,000 | $821,000 | -$37,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 863 | 863 | 0 | $121,000 | $157,000 | +$36,000 |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 6,350 | 6,350 | 0 | $269,000 | $305,000 | +$36,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE COMPANY | United States | COM | 7,977 | 7,977 | 0 | $146,000 | $181,000 | +$35,000 |
|---|
HIFS
HINGHAM INST SVG | United States | COM | 1,500 | 1,500 | 0 | $184,000 | $208,000 | +$24,000 |
|---|
KMI
KINDER MORGAN INC | United States | COM | 5,387 | 5,387 | 0 | $101,000 | $125,000 | +$24,000 |
|---|
DE
DEERE & CO | United States | COM | 5,617 | 5,617 | 0 | $455,000 | $479,000 | +$24,000 |
|---|
BEN
FRANKLIN RESOURCES INC | United States | COM | 10,200 | 10,200 | 0 | $340,000 | $363,000 | +$23,000 |
|---|
BOH
BANK OF HAWAII CORP | United States | COM | 6,000 | 6,000 | 0 | $413,000 | $436,000 | +$23,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 13,700 | 13,700 | 0 | $608,000 | $587,000 | -$21,000 |
|---|
HPQ
HP INC | United States | COM | 6,934 | 6,934 | 0 | $87,000 | $108,000 | +$21,000 |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 9,678 | 9,678 | 0 | $466,000 | $484,000 | +$18,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS LP | United States | COM | 10,042 | 10,042 | 0 | $294,000 | $277,000 | -$17,000 |
|---|
ESBA
EMPIRE STATE REALTY OP LP | United States | UNIT LTD PRTNSP | 8,603 | 8,603 | 0 | $163,000 | $179,000 | +$16,000 |
|---|
CRM
SALESFORCE.COM | United States | COM | 1,796 | 1,796 | 0 | $143,000 | $128,000 | -$15,000 |
|---|
WPC
WP CAREY INC REIT | United States | COM | 2,326 | 2,326 | 0 | $161,000 | $150,000 | -$11,000 |
|---|
IFF
INTERNATIONAL FLAVORS & FRAGRANCES | United States | COM | 600 | 600 | 0 | $76,000 | $86,000 | +$10,000 |
|---|
UAA
UNDER ARMOUR INC-CL A | United States | CL A | 6,700 | 6,700 | 0 | $269,000 | $259,000 | -$10,000 |
|---|
M
MACY S INC | United States | COM | 2,940 | 2,940 | 0 | $99,000 | $109,000 | +$10,000 |
|---|
FTNT
FORTINET INC | United States | COM | 1,730 | 1,730 | 0 | $55,000 | $64,000 | +$9,000 |
|---|
CC
THE CHEMOURS COMPANY | United States | COM | 1,124 | 1,124 | 0 | $9,000 | $18,000 | +$9,000 |
|---|
BR
BROADRIDGE FINL SOLUTIONS INC | United States | COM | 2,906 | 2,906 | 0 | $189,000 | $197,000 | +$8,000 |
|---|
XYL
XYLEM INC- W/ I | United States | COM | 816 | 816 | 0 | $36,000 | $43,000 | +$7,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 320 | 320 | 0 | $32,000 | $39,000 | +$7,000 |
|---|
SYY
SYSCO CORP | United States | COM | 3,290 | 3,290 | 0 | $167,000 | $161,000 | -$6,000 |
|---|
EXC
EXELON CORP | United States | COM | 2,100 | 2,100 | 0 | $76,000 | $70,000 | -$6,000 |
|---|
CAC
CAMDEN NATIONAL CORP | United States | COM | 1,000 | 1,000 | 0 | $42,000 | $48,000 | +$6,000 |
|---|
ORI
OLD REPUBLIC INTERNATIONAL CORP | United States | COM | 2,412 | 2,412 | 0 | $47,000 | $42,000 | -$5,000 |
|---|
PHG
KONINKLIJKE PHILIPS NV-ADR | | NY REG SH NEW | 884 | 884 | 0 | $22,000 | $26,000 | +$4,000 |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 650 | 650 | 0 | $16,000 | $20,000 | +$4,000 |
|---|
HMC
HONDA MOTOR LTD ADR | | AMERN SHS | 646 | 646 | 0 | $16,000 | $19,000 | +$3,000 |
|---|
VET
VERMILION ENERGY INC | | COM | 500 | 500 | 0 | $16,000 | $19,000 | +$3,000 |
|---|
NXPI
NXP SEMICONDUCTORS | | COM | 150 | 150 | 0 | $12,000 | $15,000 | +$3,000 |
|---|
PAA
PLAINS ALL AMERICAN PIPELINE LP | United States | UNIT LTD PARTN | 750 | 750 | 0 | $21,000 | $24,000 | +$3,000 |
|---|
ATR
APTARGROUP INC | United States | COM | 1,400 | 1,400 | 0 | $111,000 | $108,000 | -$3,000 |
|---|
IRBTQ
IROBOT CORP | United States | COM | 200 | 200 | 0 | $7,000 | $9,000 | +$2,000 |
|---|
CLX
CLOROX CO | United States | COM | 122 | 122 | 0 | $17,000 | $15,000 | -$2,000 |
|---|
ULTA
ULTA SALON COSMETICS & FRAGRANCE INC | United States | COM | 519 | 519 | 0 | $126,000 | $124,000 | -$2,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 163 | 163 | 0 | $8,000 | $10,000 | +$2,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 397 | 397 | 0 | $19,000 | $21,000 | +$2,000 |
|---|
MKSI
MKS INSTRS INC | United States | COM | 275 | 275 | 0 | $12,000 | $14,000 | +$2,000 |
|---|
NTAP
NETAPP INC | United States | COM | 200 | 200 | 0 | $5,000 | $7,000 | +$2,000 |
|---|
RF
REGIONS FINANCIAL CORP | United States | COM | 1,080 | 1,080 | 0 | $9,000 | $11,000 | +$2,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 611 | 611 | 0 | $27,000 | $29,000 | +$2,000 |
|---|
AMAT
APPLIED MATERIALS INC | United States | COM | 400 | 400 | 0 | $10,000 | $12,000 | +$2,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 875 | 875 | 0 | $40,000 | $39,000 | -$1,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 50 | 50 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
CVE
CENOVUS ENERGY INC | | COM | 750 | 750 | 0 | $10,000 | $11,000 | +$1,000 |
|---|
UBS
UBS GROUP AG | | SHS | 1,100 | 1,100 | 0 | $14,000 | $15,000 | +$1,000 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 305 | 305 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
EL
LAUDER ESTEE COS CL- A | United States | CL A | 284 | 284 | 0 | $26,000 | $25,000 | -$1,000 |
|---|
VYX
NCR CORP | United States | COM | 48 | 48 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 813 | 813 | 0 | $14,000 | $15,000 | +$1,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 300 | 300 | 0 | $24,000 | $25,000 | +$1,000 |
|---|
RGA
REINSURANCE GROUP OF AMERICA INC | United States | COM NEW | 75 | 75 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
RSG
REPUBLIC SERVICES INC | United States | COM | 855 | 855 | 0 | $44,000 | $43,000 | -$1,000 |
|---|
SSYS
STRATASYS LTD | United States | SHS | 500 | 500 | 0 | $11,000 | $12,000 | +$1,000 |
|---|
TDC
TERADATA CORP | United States | COM | 168 | 168 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 519 | 519 | 0 | $25,000 | $24,000 | -$1,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 525 | 525 | 0 | $33,000 | $32,000 | -$1,000 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 130 | 130 | 0 | $10,000 | $11,000 | +$1,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 100 | 100 | 0 | $6,000 | $5,000 | -$1,000 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 75 | 75 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
BCE
BCE INC | | COM NEW | 630 | 630 | 0 | $30,000 | $29,000 | -$1,000 |
|---|
TECH
BIO-TECHNE CORP | United States | COM | 200 | 200 | 0 | $23,000 | $22,000 | -$1,000 |
|---|
CPT
CAMDEN PROPERTY TRUST REIT | United States | SH BEN INT | 190 | 190 | 0 | $17,000 | $16,000 | -$1,000 |
|---|
FLR
FLUOR CORP | United States | COM | 357 | 357 | 0 | $18,000 | $18,000 | $0 |
|---|
FCPT
FOUR CORNERS PROPERTY TRUST INC REIT | United States | COM | 239 | 239 | 0 | $5,000 | $5,000 | $0 |
|---|
WM
WASTE MANAGEMENT INTERNATIONAL | United States | COM | 200 | 200 | 0 | $13,000 | $13,000 | $0 |
|---|
MAR
MARRIOTT INTERNATIONAL INC | United States | CL A | 571 | 571 | 0 | $38,000 | $38,000 | $0 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 409 | 409 | 0 | $14,000 | $14,000 | $0 |
|---|
MUR
MURPHY OIL CORP | United States | COM | 5 | 5 | 0 | $0 | $0 | $0 |
|---|
MUSA
MURPHY USA INC | United States | COM | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
OII
OCEANEERING INTL INC | United States | COM | 10 | 10 | 0 | $0 | $0 | $0 |
|---|
PNR
PENTAIR PLC | | SHS | 11 | 11 | 0 | $1,000 | $1,000 | $0 |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 50 | 50 | 0 | $5,000 | $5,000 | $0 |
|---|
SU
SUNCOR ENERGY INC | | COM | 5,948 | 5,948 | 0 | $165,000 | $165,000 | $0 |
|---|
ETR
ENTERGY CORP | United States | COM | 5 | 5 | 0 | $0 | $0 | $0 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 50 | 50 | 0 | $3,000 | $3,000 | $0 |
|---|
HRB
BLOCK H & R INC | United States | COM | 1,600 | 1,600 | 0 | $37,000 | $37,000 | $0 |
|---|
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