$464 Million is the total value of J.P. Marvel Investment Advisors, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $38,962,055 | +2.8% | 89,570 | -0.0% | 8.39% | +6.0% |
| AAPL | Sell | APPLE INC | $36,016,935 | -11.8% | 210,367 | -0.1% | 7.75% | -9.0% |
| LLY | Sell | ELI LILLY & CO | $30,269,962 | +14.5% | 56,355 | -0.0% | 6.52% | +18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,896,965 | +9.3% | 205,540 | -0.0% | 5.79% | +12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,839,334 | -3.0% | 39,195 | -0.0% | 4.27% | +0.0% |
| AMZN | AMAZON COM INC | $17,191,328 | -2.5% | 135,237 | 0.0% | 3.70% | +0.6% | |
| MS | MORGAN STANLEY | $16,700,944 | -4.4% | 204,493 | 0.0% | 3.60% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $16,120,569 | -0.3% | 111,161 | 0.0% | 3.47% | +2.9% | |
| V | Sell | VISA INC | $14,628,176 | -3.3% | 63,598 | -0.1% | 3.15% | -0.2% |
| MSFT | MICROSOFT CORP | $14,119,393 | -7.3% | 44,717 | 0.0% | 3.04% | -4.3% | |
| ABBV | ABBVIE INC | $12,734,196 | +10.6% | 85,430 | 0.0% | 2.74% | +14.2% | |
| LRCX | LAM RESEARCH CORP | $10,537,258 | -2.5% | 16,812 | 0.0% | 2.27% | +0.6% | |
| JNJ | JOHNSON & JOHNSON | $10,506,740 | -5.9% | 67,459 | 0.0% | 2.26% | -2.9% | |
| DE | Sell | DEERE & CO | $10,489,655 | -7.0% | 27,796 | -0.1% | 2.26% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $10,192,789 | +5.4% | 189,598 | +1.4% | 2.19% | +8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,129,141 | -11.4% | 174,520 | -2.4% | 2.18% | -8.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,392,460 | +18.5% | 88,159 | 0.0% | 2.02% | +22.3% | |
| EOG | EOG RES INC | $9,112,777 | +10.8% | 71,890 | 0.0% | 1.96% | +14.3% | |
| DHR | DANAHER CORPORATION | $7,923,570 | +3.4% | 31,937 | 0.0% | 1.71% | +6.7% | |
| GLW | CORNING INC | $7,787,828 | -13.0% | 255,590 | 0.0% | 1.68% | -10.3% | |
| CRL | CHARLES RIV LABS INTL INC | $7,604,416 | -6.8% | 38,802 | 0.0% | 1.64% | -3.8% | |
| BAC | BANK AMERICA CORP | $7,600,250 | -4.6% | 277,584 | 0.0% | 1.64% | -1.6% | |
| PFE | Sell | PFIZER INC | $7,033,500 | -10.1% | 212,044 | -0.6% | 1.51% | -7.3% |
| ABT | ABBOTT LABS | $6,793,834 | -11.2% | 70,148 | 0.0% | 1.46% | -8.3% | |
| SHW | SHERWIN WILLIAMS CO | $6,775,914 | -3.9% | 26,567 | 0.0% | 1.46% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $6,018,330 | -3.9% | 41,261 | 0.0% | 1.30% | -0.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,608,757 | -13.6% | 45,294 | -0.4% | 1.21% | -10.9% |
| XOM | EXXON MOBIL CORP | $4,976,927 | +9.6% | 42,328 | 0.0% | 1.07% | +13.1% | |
| MRNA | MODERNA INC | $4,762,909 | -15.0% | 46,112 | 0.0% | 1.02% | -12.3% | |
| MDT | Buy | MEDTRONIC PLC | $4,508,521 | -10.6% | 57,536 | +0.5% | 0.97% | -7.7% |
| MRK | MERCK & CO INC | $4,170,505 | -10.8% | 40,510 | 0.0% | 0.90% | -7.9% | |
| CLH | CLEAN HARBORS INC | $4,134,964 | +1.8% | 24,707 | 0.0% | 0.89% | +5.0% | |
| INTC | Sell | INTEL CORP | $3,994,470 | +6.1% | 112,362 | -0.2% | 0.86% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $3,925,560 | -4.4% | 56,224 | -5.3% | 0.84% | -1.4% |
| KO | Sell | COCA COLA CO | $3,777,419 | -7.2% | 67,478 | -0.2% | 0.81% | -4.2% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $3,393,977 | -17.7% | 65,156 | 0.0% | 0.73% | -15.1% | |
| CAT | CATERPILLAR INC | $3,364,452 | +11.0% | 12,324 | 0.0% | 0.72% | +14.4% | |
| HES | HESS CORP | $3,350,241 | +12.5% | 21,897 | 0.0% | 0.72% | +16.1% | |
| CNC | Sell | CENTENE CORP DEL | $3,224,618 | -2.4% | 46,815 | -4.5% | 0.69% | +0.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,119,628 | +11.6% | 56,515 | +0.5% | 0.67% | +15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,788,463 | +4.2% | 19,875 | -0.6% | 0.60% | +7.3% |
| GENERAL ELECTRIC CO | $2,713,008 | +0.6% | 24,541 | 0.0% | 0.58% | +3.7% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,480,114 | +5.0% | 55,934 | -1.6% | 0.53% | +8.3% |
| F | FORD MTR CO DEL | $2,212,437 | -17.9% | 178,135 | 0.0% | 0.48% | -15.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,162,943 | -1.2% | 6,220 | 0.0% | 0.47% | +2.0% | |
| MCD | MCDONALDS CORP | $2,078,279 | -11.7% | 7,889 | 0.0% | 0.45% | -9.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,010,131 | -9.7% | 19,550 | 0.0% | 0.43% | -6.9% | |
| SBUX | STARBUCKS CORP | $1,996,988 | -7.9% | 21,880 | 0.0% | 0.43% | -4.9% | |
| MOS | Sell | MOSAIC CO NEW | $1,927,990 | -1.2% | 54,157 | -2.9% | 0.42% | +2.0% |
| OTIS | OTIS WORLDWIDE CORP | $1,772,362 | -9.8% | 22,069 | 0.0% | 0.38% | -6.8% | |
| TXN | TEXAS INSTRS INC | $1,615,542 | -11.7% | 10,160 | 0.0% | 0.35% | -8.9% | |
| HSY | HERSHEY CO | $1,600,640 | -19.9% | 8,000 | 0.0% | 0.34% | -17.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,535,936 | -3.6% | 3,593 | 0.0% | 0.33% | -0.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,402,067 | -13.0% | 112,797 | -4.3% | 0.30% | -10.1% |
| AES | AES CORP | $1,162,344 | -26.7% | 76,470 | 0.0% | 0.25% | -24.5% | |
| GOOG | ALPHABET INCcap stk cl c | $817,470 | +9.0% | 6,200 | 0.0% | 0.18% | +12.1% | |
| VMW | VMWARE INC | $791,280 | +15.9% | 4,753 | 0.0% | 0.17% | +18.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $775,263 | +27.3% | 11,252 | 0.0% | 0.17% | +31.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $708,400 | -6.8% | 4,000 | 0.0% | 0.15% | -3.8% | |
| GD | GENERAL DYNAMICS CORP | $662,910 | +2.7% | 3,000 | 0.0% | 0.14% | +5.9% | |
| SYY | SYSCO CORP | $625,890 | -11.0% | 9,476 | 0.0% | 0.14% | -8.2% | |
| AEM | AGNICO EAGLE MINES LTD | $611,303 | -9.1% | 13,450 | 0.0% | 0.13% | -5.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $554,161 | +3.3% | 20,247 | -0.6% | 0.12% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,432 | -13.7% | 11,121 | -1.0% | 0.08% | -10.3% |
| ENPH | ENPHASE ENERGY INC | $335,219 | -28.3% | 2,790 | 0.0% | 0.07% | -26.5% | |
| PEP | PEPSICO INC | $328,036 | -8.5% | 1,936 | 0.0% | 0.07% | -5.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $313,932 | -4.6% | 1,259 | 0.0% | 0.07% | -1.4% | |
| MET | METLIFE INC | $251,011 | +11.3% | 3,990 | 0.0% | 0.05% | +14.9% | |
| EFA | ISHARES TRmsci eafe etf | $211,516 | -4.9% | 3,069 | 0.0% | 0.05% | 0.0% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -60,372 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC. | 39 | Q3 2023 | 6.7% |
| JPMORGAN CHASE & CO. | 39 | Q3 2023 | 5.5% |
| MORGAN STANLEY | 39 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 3.5% |
| PFIZER INC | 39 | Q3 2023 | 4.0% |
| LILLY ELI & CO | 39 | Q3 2023 | 6.5% |
| CISCO SYSTEMS INC | 39 | Q3 2023 | 4.1% |
| CORNING INC. | 39 | Q3 2023 | 2.9% |
| EOG RESOURCES INC. | 39 | Q3 2023 | 3.1% |
| DEERE & CO. | 39 | Q3 2023 | 2.9% |
View J.P. Marvel Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View J.P. Marvel Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.