$294 Million is the total value of J.P. Marvel Investment Advisors, LLC's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $11,610,000 | -4.0% | 98,389 | -2.2% | 3.95% | -7.3% |
| MON | Sell | MONSANTO CORP | $11,489,000 | +8.8% | 92,107 | -0.8% | 3.91% | +5.1% |
| BMY | Sell | BRISTOL MEYERS SQUIBB | $10,461,000 | -7.3% | 215,643 | -0.7% | 3.56% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,458,000 | -7.0% | 164,150 | -2.0% | 3.22% | -10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $9,194,000 | +21.1% | 77,950 | +0.1% | 3.13% | +17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,177,000 | +4.1% | 87,714 | -2.3% | 3.12% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $9,068,000 | +4.2% | 117,182 | -1.1% | 3.09% | +0.7% |
| HP | Sell | HELMERICH & PAYNE INC. | $8,868,000 | +6.2% | 76,379 | -1.6% | 3.02% | +2.6% |
| LEA | Sell | LEAR CORP | $8,783,000 | +3.7% | 98,335 | -2.8% | 2.99% | +0.2% |
| NVS | Sell | NOVARTIS AG-ADR | $8,277,000 | +5.6% | 91,426 | -0.8% | 2.82% | +2.0% |
| PFE | Sell | PFIZER INC | $8,193,000 | -7.9% | 276,035 | -0.3% | 2.79% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,235,000 | -0.7% | 275,297 | -2.2% | 2.46% | -4.1% |
| MS | Sell | MORGAN STANLEY | $6,587,000 | -0.0% | 203,750 | -3.6% | 2.24% | -3.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $6,548,000 | -17.6% | 122,889 | -1.8% | 2.23% | -20.4% |
| STI | Sell | SUNTRUST BKS INC COM | $6,473,000 | -1.3% | 161,579 | -1.9% | 2.20% | -4.6% |
| GLW | Sell | CORNING INC. | $6,020,000 | +2.8% | 274,240 | -2.5% | 2.05% | -0.7% |
| FLR | Sell | FLUOR CORP | $5,797,000 | -3.9% | 75,380 | -2.8% | 1.97% | -7.2% |
| QEP | Sell | QEP RESOURCES, INC. | $5,338,000 | +15.3% | 154,715 | -1.6% | 1.82% | +11.4% |
| AAPL | Buy | APPLE COMPUTER INC | $5,279,000 | +25.3% | 56,804 | +623.4% | 1.80% | +21.0% |
| CELG | Buy | CELGENE CORPORATION | $5,052,000 | +22.6% | 58,826 | +99.3% | 1.72% | +18.5% |
| DIS | Sell | WALT DISNEY COMPANY | $5,031,000 | +6.5% | 58,677 | -0.6% | 1.71% | +2.8% |
| EMR | Sell | EMERSON ELECTRIC CO. | $4,976,000 | -1.4% | 74,991 | -0.7% | 1.69% | -4.7% |
| KO | COCA COLA CO | $4,743,000 | +9.6% | 111,970 | 0.0% | 1.61% | +5.8% | |
| UTX | Sell | UNITED TECHNOLOGIES INC. | $4,691,000 | -2.7% | 40,634 | -1.5% | 1.60% | -5.9% |
| NUE | Sell | NUCOR CORP | $4,581,000 | -5.5% | 93,010 | -3.1% | 1.56% | -8.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,545,000 | +8.2% | 25,073 | +14.9% | 1.55% | +4.5% |
| APA | Buy | APACHE CORP. | $4,342,000 | +26.9% | 43,150 | +4.6% | 1.48% | +22.7% |
| MDT | MEDTRONIC INC. | $4,333,000 | +3.6% | 67,961 | 0.0% | 1.48% | +0.1% | |
| CLH | Buy | CLEAN HARBORS INC | $4,278,000 | +18.1% | 66,590 | +0.8% | 1.46% | +14.1% |
| ABB | Sell | ABB LTD SPON ADR | $4,137,000 | -11.3% | 179,732 | -0.7% | 1.41% | -14.4% |
| CMCSA | Sell | COMCAST CORP | $3,982,000 | +6.0% | 74,188 | -1.1% | 1.36% | +2.4% |
| AXLL | Sell | AXIALL CORP | $3,970,000 | +2.0% | 83,980 | -3.0% | 1.35% | -1.5% |
| EMC | Buy | EMC CORP-MASS | $3,860,000 | -3.6% | 146,530 | +0.3% | 1.31% | -6.9% |
| CVS | Sell | CVS CORP | $3,750,000 | -0.3% | 49,760 | -1.0% | 1.28% | -3.7% |
| LLY | Buy | ELI LILLY & CO | $3,721,000 | +6.5% | 59,860 | +0.9% | 1.27% | +2.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $3,674,000 | +0.7% | 132,240 | -5.3% | 1.25% | -2.6% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $3,614,000 | +8.6% | 38,420 | -1.7% | 1.23% | +4.9% |
| EOG | Buy | EOG RESOURCES INC. | $3,458,000 | +19.2% | 29,588 | +100.0% | 1.18% | +15.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,427,000 | -3.8% | 54,255 | +2.3% | 1.17% | -7.1% |
| ALKS | Sell | ALKERMES PLC. | $3,214,000 | +14.1% | 63,860 | -0.1% | 1.09% | +10.2% |
| ABBV | Buy | ABBVIE INC. | $3,170,000 | +13.3% | 56,173 | +3.2% | 1.08% | +9.4% |
| DE | Sell | DEERE & CO. | $3,112,000 | -1.0% | 34,370 | -0.7% | 1.06% | -4.3% |
| PG | PROCTOR & GAMBLE | $3,022,000 | -2.5% | 38,447 | 0.0% | 1.03% | -5.8% | |
| DHR | Sell | DANAHER CORP | $2,990,000 | -0.9% | 37,980 | -5.5% | 1.02% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,879,000 | +6.4% | 115,874 | -4.0% | 0.98% | +2.7% |
| XOM | EXXON MOBIL CORP | $2,739,000 | +3.1% | 27,205 | 0.0% | 0.93% | -0.4% | |
| INTC | Buy | INTEL CORP | $2,607,000 | +39.1% | 84,381 | +16.2% | 0.89% | +34.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $2,515,000 | +19.2% | 50,865 | +9.5% | 0.86% | +15.2% |
| MOS | Buy | MOSAIC CO | $2,509,000 | +5.4% | 50,740 | +6.6% | 0.85% | +1.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $2,221,000 | +1.9% | 21,636 | -5.4% | 0.76% | -1.6% |
| LKQ | LKQ CORP COM | $2,175,000 | +1.3% | 81,480 | 0.0% | 0.74% | -2.1% | |
| MRK | Buy | MERCK & CO | $2,170,000 | +7.6% | 37,510 | +5.6% | 0.74% | +4.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,145,000 | +22.4% | 52,453 | +15.3% | 0.73% | +18.3% |
| CAT | CATERPILLAR INC. | $1,486,000 | +9.3% | 13,672 | 0.0% | 0.51% | +5.6% | |
| BAC | BANK OF AMERICA CORP. | $1,390,000 | -10.6% | 90,413 | 0.0% | 0.47% | -13.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC. | $1,235,000 | +12.2% | 28,120 | 0.0% | 0.42% | +8.2% | |
| T | Buy | AT&T | $1,185,000 | +45.8% | 33,511 | +44.6% | 0.40% | +40.9% |
| CNX | Buy | CONSOL ENERGY INC. | $1,041,000 | +106.5% | 22,590 | +79.1% | 0.35% | +98.9% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $890,000 | +1.5% | 40,000 | 0.0% | 0.30% | -1.9% | |
| APC | ANADARKO PETROLEUM CORP. | $876,000 | +29.2% | 8,000 | 0.0% | 0.30% | +24.7% | |
| CG | CARLYLE GROUP | $805,000 | -3.4% | 23,697 | 0.0% | 0.27% | -6.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $774,000 | +111.5% | 15,825 | +105.7% | 0.26% | +103.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $770,000 | +2.5% | 9,832 | -9.2% | 0.26% | -1.1% |
| TEAR | TEARLAB CORP | $733,000 | -27.9% | 150,419 | 0.0% | 0.25% | -30.4% | |
| HSY | HERSHEY FOODS CORP. | $682,000 | -6.7% | 7,000 | 0.0% | 0.23% | -10.1% | |
| SYY | SYSCO CORP | $637,000 | +3.7% | 17,000 | 0.0% | 0.22% | +0.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $571,000 | +1.4% | 31,220 | -1.2% | 0.19% | -2.0% |
| CLNY | Buy | COLONY FINANCIAL INC. | $571,000 | +32.8% | 24,600 | +25.5% | 0.19% | +28.5% |
| STR | Buy | QUESTAR CORP | $528,000 | +10.5% | 21,310 | +6.0% | 0.18% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $513,000 | -7.1% | 6,476 | -9.3% | 0.18% | -9.8% |
| AMGN | AMGEN INC | $502,000 | -4.0% | 4,240 | 0.0% | 0.17% | -7.1% | |
| ADI | New | ANALOG DEVICES INC | $459,000 | – | 8,490 | +100.0% | 0.16% | – |
| GOOGL | Sell | GOOGLE INC - CL A | $456,000 | -55.0% | 780 | -14.3% | 0.16% | -56.6% |
| GOOG | New | GOOGLE INC - CL C | $449,000 | – | 780 | +100.0% | 0.15% | – |
| WMT | WAL-MART STORES INC | $404,000 | -1.7% | 5,380 | 0.0% | 0.14% | -4.8% | |
| BP | BP PLC ADR | $300,000 | +9.9% | 5,678 | 0.0% | 0.10% | +6.2% | |
| DUK | Sell | DUKE ENERGY | $291,000 | -2.3% | 3,924 | -6.2% | 0.10% | -5.7% |
| PEP | PEPSICO INC | $253,000 | +7.2% | 2,830 | 0.0% | 0.09% | +3.6% | |
| RTN | Sell | RAYTHEON CO. NEW | $232,000 | -21.6% | 2,510 | -16.3% | 0.08% | -24.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $84,000 | -6.7% | 42,000 | 0.0% | 0.03% | -9.4% | |
| TRR | TRC COMPANIES INC. | $75,000 | -6.2% | 12,000 | 0.0% | 0.03% | -7.1% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $73,000 | – | 12,500 | +100.0% | 0.02% | – |
| SONS | Sell | SONUS NETWORKS | $36,000 | +2.9% | 10,000 | -2.4% | 0.01% | 0.0% |
| IMCI | INFINITE GROUP - RESTRICTED | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| CAC | Exit | CAMDEN NATL CP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC-CL A | $0 | – | -5,710 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.