$258 Million is the total value of J.P. Marvel Investment Advisors, LLC's 84 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL MEYERS SQUIBB | $10,127,000 | +3.4% | 218,813 | -0.1% | 3.93% | -3.7% |
| MON | Sell | MONSANTO CORP | $9,602,000 | +5.6% | 92,004 | -0.0% | 3.72% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $9,382,000 | +8.3% | 101,809 | -0.5% | 3.64% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $9,110,000 | +17.3% | 118,362 | -0.2% | 3.53% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,708,000 | -2.2% | 168,466 | -0.1% | 3.38% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,856,000 | +0.5% | 90,624 | -0.5% | 3.04% | -6.4% |
| PFE | Sell | PFIZER INC | $7,721,000 | +2.5% | 268,785 | -0.1% | 2.99% | -4.6% |
| LEA | Sell | LEAR CORP | $7,344,000 | +18.4% | 102,610 | -0.0% | 2.85% | +10.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $7,324,000 | +5.3% | 125,889 | -0.2% | 2.84% | -1.9% |
| NVS | Sell | NOVARTIS AG-ADR | $6,983,000 | +8.4% | 91,036 | -0.0% | 2.71% | +1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,919,000 | +48.4% | 78,310 | +20.4% | 2.68% | +38.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,638,000 | +8.1% | 277,877 | +5.0% | 2.57% | +0.7% |
| MS | Sell | MORGAN STANLEY | $5,790,000 | +10.1% | 214,840 | -0.2% | 2.24% | +2.5% |
| FLR | Buy | FLUOR CORP | $5,550,000 | +20.6% | 78,210 | +0.8% | 2.15% | +12.3% |
| HP | Sell | HELMERICH & PAYNE INC. | $5,412,000 | +10.2% | 78,489 | -0.2% | 2.10% | +2.6% |
| STI | Sell | SUNTRUST BKS INC COM | $5,371,000 | +2.7% | 165,678 | -0.0% | 2.08% | -4.4% |
| GTT | GLOBAL TELECOM & TECHNOLOGY IN | $5,116,000 | +21.6% | 956,265 | 0.0% | 1.98% | +13.2% | |
| EMR | Sell | EMERSON ELECTRIC CO. | $4,926,000 | +18.3% | 76,141 | -0.3% | 1.91% | +10.2% |
| NUE | Sell | NUCOR CORP | $4,741,000 | +12.4% | 96,720 | -0.7% | 1.84% | +4.7% |
| GS | Sell | GOLDMAN SACHS | $4,718,000 | +3.6% | 29,820 | -1.0% | 1.83% | -3.5% |
| CELG | Sell | CELGENE CORPORATION | $4,588,000 | +31.7% | 29,768 | -0.1% | 1.78% | +22.6% |
| UTX | Sell | UNITED TECHNOLOGIES INC. | $4,567,000 | +15.7% | 42,354 | -0.2% | 1.77% | +7.7% |
| QEP | Sell | QEP RESOURCES, INC. | $4,378,000 | -1.6% | 158,095 | -1.3% | 1.70% | -8.4% |
| ABB | Sell | ABB LTD SPON ADR | $4,319,000 | +8.9% | 183,072 | -0.0% | 1.67% | +1.4% |
| KO | Sell | COCA COLA CO | $4,260,000 | -6.1% | 112,470 | -0.6% | 1.65% | -12.6% |
| CLH | Sell | CLEAN HARBORS INC | $3,930,000 | +16.1% | 67,000 | -0.0% | 1.52% | +8.1% |
| DIS | Sell | WALT DISNEY COMPANY | $3,881,000 | +2.0% | 60,187 | -0.1% | 1.50% | -5.1% |
| LKQ | Sell | LKQ CORP COM | $3,709,000 | +23.4% | 116,380 | -0.3% | 1.44% | +14.9% |
| MDT | MEDTRONIC INC. | $3,664,000 | +3.5% | 68,801 | 0.0% | 1.42% | -3.7% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,516,000 | -3.6% | 18,988 | -0.5% | 1.36% | -10.3% |
| GLW | Sell | CORNING INC. | $3,498,000 | +2.4% | 239,730 | -0.1% | 1.36% | -4.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,457,000 | +123.0% | 54,005 | +8.0% | 1.34% | +107.8% |
| CMCSA | Sell | COMCAST CORP | $3,407,000 | +8.0% | 75,508 | -0.1% | 1.32% | +0.6% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $3,363,000 | -21.4% | 39,670 | -25.9% | 1.30% | -26.8% |
| AXLL | AXIALL CORP | $3,194,000 | -11.3% | 84,520 | 0.0% | 1.24% | -17.4% | |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $3,152,000 | +56.0% | 140,400 | +6.3% | 1.22% | +45.3% |
| CVS | Sell | CVS CORP | $2,962,000 | -1.4% | 52,190 | -0.6% | 1.15% | -8.2% |
| PG | PROCTOR & GAMBLE | $2,906,000 | -1.8% | 38,447 | 0.0% | 1.13% | -8.6% | |
| MCD | Sell | MCDONALDS CORP | $2,903,000 | -3.6% | 30,170 | -0.8% | 1.12% | -10.3% |
| DE | Sell | DEERE & CO. | $2,829,000 | -50.1% | 34,760 | -50.2% | 1.10% | -53.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,823,000 | -4.1% | 120,494 | -0.4% | 1.09% | -10.7% |
| DHR | Sell | DANAHER CORP | $2,811,000 | +9.5% | 40,550 | -0.0% | 1.09% | +2.0% |
| LLY | Sell | ELI LILLY & CO | $2,811,000 | +2.4% | 55,860 | -0.0% | 1.09% | -4.6% |
| EOG | Sell | EOG RESOURCES INC. | $2,523,000 | +28.2% | 14,904 | -0.3% | 0.98% | +19.4% |
| MOS | Sell | MOSAIC CO | $2,516,000 | -61.0% | 58,490 | -51.2% | 0.98% | -63.7% |
| APA | New | APACHE CORP. | $2,449,000 | – | 28,760 | +100.0% | 0.95% | – |
| ALKS | ALKERMES PLC. | $2,267,000 | +17.2% | 67,441 | 0.0% | 0.88% | +9.2% | |
| XOM | EXXON MOBIL CORP | $2,169,000 | -4.7% | 25,205 | 0.0% | 0.84% | -11.3% | |
| ABBV | ABBVIE INC. | $2,033,000 | +8.2% | 45,453 | 0.0% | 0.79% | +0.8% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,918,000 | +0.1% | 46,465 | 0.0% | 0.74% | -6.9% | |
| INTC | INTEL CORP | $1,664,000 | -5.4% | 72,591 | 0.0% | 0.64% | -11.9% | |
| TEAR | TEARLAB CORP | $1,664,000 | +4.2% | 150,419 | 0.0% | 0.64% | -3.0% | |
| AAPL | Sell | APPLE COMPUTER INC | $1,531,000 | +19.2% | 3,212 | -0.8% | 0.59% | +11.0% |
| ABT | ABBOTT LABORATORIES | $1,510,000 | -4.8% | 45,483 | 0.0% | 0.58% | -11.4% | |
| BAC | Sell | BANK OF AMERICA CORP. | $1,269,000 | +7.3% | 91,933 | -0.1% | 0.49% | 0.0% |
| CAT | Sell | CATERPILLAR INC. | $1,194,000 | -0.7% | 14,322 | -1.8% | 0.46% | -7.6% |
| EMC | New | EMC CORP-MASS | $1,120,000 | – | 43,810 | +100.0% | 0.43% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $864,000 | – | 9,236 | +100.0% | 0.34% | – |
| GOOGL | GOOGLE INC - CL A | $797,000 | -0.5% | 910 | 0.0% | 0.31% | -7.2% | |
| T | Buy | AT&T | $788,000 | -3.5% | 23,301 | +1.0% | 0.30% | -10.3% |
| LVLT | LEVEL 3 COMMUNICATIONS INC. | $751,000 | +26.6% | 28,120 | 0.0% | 0.29% | +17.8% | |
| APC | ANADARKO PETROLEUM CORP. | $744,000 | +8.3% | 8,000 | 0.0% | 0.29% | +0.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $727,000 | +21.4% | 40,000 | 0.0% | 0.28% | +13.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $661,000 | +0.8% | 10,832 | +2.6% | 0.26% | -6.2% |
| HSY | HERSHEY FOODS CORP. | $648,000 | +3.7% | 7,000 | 0.0% | 0.25% | -3.5% | |
| CG | CARLYLE GROUP | $609,000 | +0.3% | 23,697 | 0.0% | 0.24% | -6.7% | |
| SYY | SYSCO CORP | $541,000 | -6.9% | 17,000 | 0.0% | 0.21% | -13.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $517,000 | +5.1% | 7,140 | 0.0% | 0.20% | -2.4% | |
| GCI | New | GANNETT INC COM | $482,000 | – | 18,000 | +100.0% | 0.19% | – |
| AMGN | AMGEN INC | $475,000 | +13.6% | 4,240 | 0.0% | 0.18% | +5.7% | |
| STR | Sell | QUESTAR CORP | $452,000 | -11.9% | 20,110 | -6.4% | 0.18% | -18.2% |
| CNX | CONSOL ENERGY INC. | $408,000 | +24.4% | 12,110 | 0.0% | 0.16% | +15.3% | |
| WMT | WAL-MART STORES INC | $398,000 | -0.7% | 5,380 | 0.0% | 0.15% | -7.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $359,000 | -3.2% | 7,695 | +4.5% | 0.14% | -9.7% |
| DUK | Buy | DUKE ENERGY | $279,000 | +3.0% | 4,184 | +4.1% | 0.11% | -4.4% |
| GLFMQ | New | GULFMARK OFFSHORE INC-CL A | $269,000 | – | 5,290 | +100.0% | 0.10% | – |
| BP | BP PLC ADR | $239,000 | +0.8% | 5,678 | 0.0% | 0.09% | -6.1% | |
| RTN | New | RAYTHEON CO. NEW | $231,000 | – | 3,000 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $225,000 | -2.6% | 2,830 | 0.0% | 0.09% | -9.4% | |
| CAC | New | CAMDEN NATL CP | $204,000 | – | 5,000 | +100.0% | 0.08% | – |
| TRR | TRC COMPANIES INC. | $89,000 | +6.0% | 12,000 | 0.0% | 0.03% | -2.9% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $89,000 | +122.5% | 42,000 | +90.9% | 0.03% | +100.0% |
| SONS | Sell | SONUS NETWORKS | $35,000 | +9.4% | 10,250 | -2.4% | 0.01% | +7.7% |
| IMCI | INFINITE GROUP - RESTRICTED | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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 | 2024-05-08 |
| 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 |
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.