$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTT | GLOBAL TELECOM & TECHNOLOGY IN | $5,116,000 | +21.6% | 956,265 | 0.0% | 1.98% | +13.2% | |
| MDT | MEDTRONIC INC. | $3,664,000 | +3.5% | 68,801 | 0.0% | 1.42% | -3.7% | |
| AXLL | AXIALL CORP | $3,194,000 | -11.3% | 84,520 | 0.0% | 1.24% | -17.4% | |
| PG | PROCTOR & GAMBLE | $2,906,000 | -1.8% | 38,447 | 0.0% | 1.13% | -8.6% | |
| 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% | |
| ABT | ABBOTT LABORATORIES | $1,510,000 | -4.8% | 45,483 | 0.0% | 0.58% | -11.4% | |
| GOOGL | GOOGLE INC - CL A | $797,000 | -0.5% | 910 | 0.0% | 0.31% | -7.2% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $475,000 | +13.6% | 4,240 | 0.0% | 0.18% | +5.7% | |
| 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% | |
| BP | BP PLC ADR | $239,000 | +0.8% | 5,678 | 0.0% | 0.09% | -6.1% | |
| PEP | PEPSICO INC | $225,000 | -2.6% | 2,830 | 0.0% | 0.09% | -9.4% | |
| TRR | TRC COMPANIES INC. | $89,000 | +6.0% | 12,000 | 0.0% | 0.03% | -2.9% | |
| 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.