ROPES WEALTH ADVISORS LLC current holdings: USA Other Stocks
ROPES WEALTH ADVISORS LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 93 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, RAYTHEON COMPANY, DU PONT E I DE NEMOURS & CO.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 389,738; Value $11,544,000.
- RAYTHEON COMPANY: Country of operation —; Class COM NEW; Shares 39,565; Value $5,386,000.
- DU PONT E I DE NEMOURS & CO: Country of operation —; Class COM; Shares 46,983; Value $3,146,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 21,436; Value $2,178,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 389,738 | $11,544,000 | 2016-09-30 | 2016-11-10 |
| RAYTHEON COMPANY CUSIP 755111507 | COM NEW | 39,565 | $5,386,000 | 2016-09-30 | 2016-11-10 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 46,983 | $3,146,000 | 2016-09-30 | 2016-11-10 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 21,436 | $2,178,000 | 2016-09-30 | 2016-11-10 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 15,482 | $1,248,000 | 2016-09-30 | 2016-11-10 |
| PRAXAIR INC CUSIP 74005P104 | COM | 9,730 | $1,176,000 | 2016-09-30 | 2016-11-10 | |
| DOW CHEMICAL CO CUSIP 260543103 | United States | COM | 19,539 | $1,013,000 | 2016-09-30 | 2016-11-10 |
| BERKSHIRE HATHAWAY INC CL A CUSIP 084670108 | United States | CL A | 4 | $865,000 | 2016-09-30 | 2016-11-10 |
| WHITEWAVE FOODS CO - A CUSIP 966244105 | COM | 15,574 | $848,000 | 2016-09-30 | 2016-11-10 | |
| CA INC CUSIP 12673P105 | COM | 22,080 | $730,000 | 2016-09-30 | 2016-11-10 | |
| STAPLES INC CUSIP 855030102 | COM | 75,607 | $646,000 | 2016-09-30 | 2016-11-10 | |
| PRIVATEBANCORP INC CUSIP 742962103 | COM | 14,000 | $643,000 | 2016-09-30 | 2016-11-10 | |
| EXPRESS SCRIPTS HLDG CUSIP 30219G108 | COM | 8,679 | $612,000 | 2016-09-30 | 2016-11-10 | |
| CELGENE CORP CUSIP 151020104 | COM | 5,659 | $592,000 | 2016-09-30 | 2016-11-10 | |
| BARD CR INC CUSIP 067383109 | COM | 2,233 | $501,000 | 2016-09-30 | 2016-11-10 | |
| COACH INC CUSIP 189754104 | COM | 13,455 | $492,000 | 2016-09-30 | 2016-11-10 | |
| CDK GLOBAL HOLDINGS LLC CUSIP 12508E101 | COM | 8,021 | $460,000 | 2016-09-30 | 2016-11-10 | |
| L BRANDS, INC CUSIP 501797104 | COM | 6,505 | $460,000 | 2016-09-30 | 2016-11-10 | |
| TUPPERWARE CORPORATION CUSIP 899896104 | United States | COM | 6,147 | $402,000 | 2016-09-30 | 2016-11-10 |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 3,455 | $353,000 | 2016-09-30 | 2016-11-10 | |
| MAGELLAN MIDSTREAM PARTNERS CUSIP 559080106 | COM UNIT RR LP | 4,000 | $283,000 | 2016-09-30 | 2016-11-10 | |
| DELL TECHNOLOGIES INC CL V CUSIP 24703L103 | COM CL V | 5,816 | $278,000 | 2016-09-30 | 2016-11-10 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 3,402 | $269,000 | 2016-09-30 | 2016-11-10 | |
| WGL HLDGS INC CUSIP 92924F106 | COM | 4,131 | $259,000 | 2016-09-30 | 2016-11-10 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 892 | $205,000 | 2016-09-30 | 2016-11-10 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 2,600 | $177,000 | 2016-09-30 | 2016-11-10 | |
| HESS CORPORATION CUSIP 42809H107 | United States | COM | 3,250 | $174,000 | 2016-09-30 | 2016-11-10 |
| BLACKROCK INC - CL A CUSIP 09247X101 | United States | COM | 435 | $158,000 | 2016-09-30 | 2016-11-10 |
| XEROX CORP CUSIP 984121103 | COM | 12,473 | $126,000 | 2016-09-30 | 2016-11-10 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 2,130 | $111,000 | 2016-09-30 | 2016-11-10 |
| LIBERTY INTERACTIVE CORP QVC GROUP CUSIP 53071M104 | QVC GP COM SER A | 5,260 | $105,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY SIRIUSXM GROUP CL C CUSIP 531229607 | United States | COM C SIRIUSXM | 2,836 | $95,000 | 2016-09-30 | 2016-11-10 |
| IHS MARKIT LTD CUSIP G47567105 | SHS | 2,478 | $93,000 | 2016-09-30 | 2016-11-10 | |
| CURRENCYSHARES EURO TRUST CUSIP 23130C108 | EURO SHS | 800 | $87,000 | 2016-09-30 | 2016-11-10 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 1,052 | $84,000 | 2016-09-30 | 2016-11-10 | |
| SHORETEL INC CUSIP 825211105 | COM | 9,233 | $74,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY VENTUR-A CUSIP 53071M880 | LBT VENT COM A | 1,266 | $50,000 | 2016-09-30 | 2016-11-10 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 1,249 | $50,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY SIRIUSXM GROUP CL A CUSIP 531229409 | United States | COM A SIRIUSXM | 1,418 | $48,000 | 2016-09-30 | 2016-11-10 |
| UNILEVER NV NY SHARES CUSIP 904784709 | N Y SHS NEW | 1,030 | $47,000 | 2016-09-30 | 2016-11-10 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 505 | $46,000 | 2016-09-30 | 2016-11-10 | |
| PEOPLES UNITED FINANCIAL, INC CUSIP 712704105 | COM | 2,842 | $45,000 | 2016-09-30 | 2016-11-10 | |
| STARZ CUSIP 85571Q102 | COM SER A | 1,418 | $44,000 | 2016-09-30 | 2016-11-10 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 873 | $44,000 | 2016-09-30 | 2016-11-10 | |
| PINNACLE FINANCIAL PARTNERS INC CUSIP 72346Q104 | United States | COM | 780 | $42,000 | 2016-09-30 | 2016-11-10 |
| ENBRIDGE ENERGY PARTNERS LP CUSIP 29250R106 | COM | 1,600 | $41,000 | 2016-09-30 | 2016-11-10 | |
| SCANA CORP CUSIP 80589M102 | COM | 540 | $39,000 | 2016-09-30 | 2016-11-10 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 1,350 | $38,000 | 2016-09-30 | 2016-11-10 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 823 | $35,000 | 2016-09-30 | 2016-11-10 | |
| NORTHWEST NATURAL GAS COMPANY CUSIP 667655104 | COM | 533 | $32,000 | 2016-09-30 | 2016-11-10 | |
| INTERSECT ENT INC CUSIP 46071F103 | COM | 1,966 | $31,000 | 2016-09-30 | 2016-11-10 | |
| HALYARD HEALTH INC CUSIP 40650V100 | COM | 833 | $29,000 | 2016-09-30 | 2016-11-10 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 1,640 | $27,000 | 2016-09-30 | 2016-11-10 | |
| TE CONNECTIVITY LIMITED CUSIP H84989104 | REG SHS | 407 | $26,000 | 2016-09-30 | 2016-11-10 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 294 | $24,000 | 2016-09-30 | 2016-11-10 |
| VALIDUS HOLDINGS LTD CUSIP G9319H102 | COM SHS | 462 | $23,000 | 2016-09-30 | 2016-11-10 | |
| CONCHO RESOURCES CUSIP 20605P101 | COM | 164 | $23,000 | 2016-09-30 | 2016-11-10 | |
| TIFFANY & CO CUSIP 886547108 | COM | 290 | $21,000 | 2016-09-30 | 2016-11-10 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 337 | $21,000 | 2016-09-30 | 2016-11-10 | |
| CHICAGO BRIDGE & IRON COMPANY ADR CUSIP 167250109 | COM | 696 | $20,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY MEDIA CORP CL C CUSIP 531229854 | COM C MEDIA GRP | 708 | $20,000 | 2016-09-30 | 2016-11-10 | |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN | 350 | $19,000 | 2016-09-30 | 2016-11-10 | |
| PIONEER NATURAL RESOURCES CO CUSIP 723787107 | United States | COM | 100 | $19,000 | 2016-09-30 | 2016-11-10 |
| TWENTY-FIRST CENTURY FOX INC CL B CUSIP 90130A200 | CL B | 750 | $19,000 | 2016-09-30 | 2016-11-10 | |
| BB&T CORPORATION CUSIP 054937107 | COM | 454 | $17,000 | 2016-09-30 | 2016-11-10 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 302 | $16,000 | 2016-09-30 | 2016-11-10 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 88 | $16,000 | 2016-09-30 | 2016-11-10 |
| TANDEM DIABETES CARE INC CUSIP 875372104 | COM | 2,000 | $15,000 | 2016-09-30 | 2016-11-10 | |
| PRICELINE GROUP INC CUSIP 741503403 | COM NEW | 9 | $13,000 | 2016-09-30 | 2016-11-10 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 120 | $13,000 | 2016-09-30 | 2016-11-10 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 337 | $12,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY MEDIA CORP CL A CUSIP 531229870 | COM A MEDIA GRP | 352 | $10,000 | 2016-09-30 | 2016-11-10 | |
| NATIONAL-OILWELL INC CUSIP 637071101 | COM | 270 | $10,000 | 2016-09-30 | 2016-11-10 | |
| TOKAI PHARMACEUTICALS INC CUSIP 88907J107 | COM | 6,000 | $9,000 | 2016-09-30 | 2016-11-10 | |
| CSRA INC CUSIP 12650T104 | COM | 302 | $8,000 | 2016-09-30 | 2016-11-10 | |
| TWENTY-FIRST CENTURY FOX INC CL A CUSIP 90130A101 | CL A | 345 | $8,000 | 2016-09-30 | 2016-11-10 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 200 | $6,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY TRIPADVISOR HLDGS INC CUSIP 531465102 | United States | COM SER A | 252 | $6,000 | 2016-09-30 | 2016-11-10 |
| ENCANA CORP CUSIP 292505104 | COM | 550 | $6,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY BRAVES GROUP CL C CUSIP 531229888 | COM C BRAVES GRP | 282 | $5,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY GLOBAL PLC LILAC CL C CUSIP G5480U153 | LILAC SHS CL C | 154 | $4,000 | 2016-09-30 | 2016-11-10 | |
| SIRIUS XM HOLDINGS INC CUSIP 82968B103 | United States | COM | 1,000 | $4,000 | 2016-09-30 | 2016-11-10 |
| COMMERCEHUB INC SER C CUSIP 20084V306 | COM SER C | 252 | $4,000 | 2016-09-30 | 2016-11-10 | |
| ENSCO PLC CL A CUSIP G3157S106 | SHS CLASS A | 512 | $4,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY BRAVES GROUP CL A CUSIP 531229706 | COM A BRAVES GRP | 140 | $2,000 | 2016-09-30 | 2016-11-10 | |
| COMMERCEHUB INC SER A CUSIP 20084V108 | COM SER A | 124 | $2,000 | 2016-09-30 | 2016-11-10 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 276 | $1,000 | 2016-09-30 | 2016-11-10 | |
| LIBERTY GLOBAL PLC LILAC CL A CUSIP G5480U138 | LILAC SHS CL A | 48 | $1,000 | 2016-09-30 | 2016-11-10 | |
| SEARS HOLDINGS CORP CUSIP 812350106 | COM | 78 | $1,000 | 2016-09-30 | 2016-11-10 | |
| IMATION CORP CUSIP 45245A107 | COM | 100 | $0 | 2016-09-30 | 2016-11-10 | |
| VERITIV CORP CUSIP 923454102 | United States | COM | 9 | $0 | 2016-09-30 | 2016-11-10 |
| MALLINCKRODT PLC CUSIP G5785G107 | SHS | 4 | $0 | 2016-09-30 | 2016-11-10 | |
| NOBLE CORPORATION PLC CUSIP G65431101 | SHS USD | 10 | $0 | 2016-09-30 | 2016-11-10 |
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