$276 Million is the total value of J.P. Marvel Investment Advisors, LLC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $11,812,000 | +1.7% | 97,058 | -1.4% | 4.28% | +8.2% |
| BMY | Sell | BRISTOL MEYERS SQUIBB | $10,899,000 | +4.2% | 212,946 | -1.3% | 3.94% | +10.8% |
| MON | Sell | MONSANTO CORP | $10,261,000 | -10.7% | 91,202 | -1.0% | 3.71% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $9,784,000 | +3.4% | 162,416 | -1.1% | 3.54% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,267,000 | +1.0% | 86,944 | -0.9% | 3.35% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $8,775,000 | -3.2% | 116,289 | -0.8% | 3.18% | +2.9% |
| NVS | Buy | NOVARTIS AG-ADR | $8,657,000 | +4.6% | 91,967 | +0.6% | 3.13% | +11.2% |
| LEA | Sell | LEAR CORP | $8,417,000 | -4.2% | 97,408 | -0.9% | 3.05% | +1.9% |
| PFE | Sell | PFIZER INC | $8,109,000 | -1.0% | 274,231 | -0.7% | 2.94% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,855,000 | -14.6% | 77,240 | -0.9% | 2.84% | -9.1% |
| MS | Sell | MORGAN STANLEY | $6,997,000 | +6.2% | 202,388 | -0.7% | 2.53% | +12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,985,000 | -3.5% | 272,657 | -1.0% | 2.53% | +2.6% |
| STI | Sell | SUNTRUST BKS INC COM | $6,084,000 | -6.0% | 159,971 | -1.0% | 2.20% | -0.0% |
| HP | Sell | HELMERICH & PAYNE INC. | $5,826,000 | -34.3% | 59,528 | -22.1% | 2.11% | -30.2% |
| AAPL | Sell | APPLE COMPUTER INC | $5,663,000 | +7.3% | 56,208 | -1.0% | 2.05% | +14.0% |
| CELG | Sell | CELGENE CORPORATION | $5,540,000 | +9.7% | 58,454 | -0.6% | 2.00% | +16.6% |
| GLW | Sell | CORNING INC. | $5,283,000 | -12.2% | 273,140 | -0.4% | 1.91% | -6.7% |
| DIS | Sell | WALT DISNEY COMPANY | $5,208,000 | +3.5% | 58,492 | -0.3% | 1.88% | +10.1% |
| NUE | Sell | NUCOR CORP | $5,009,000 | +9.3% | 92,279 | -0.8% | 1.81% | +16.3% |
| QEP | Buy | QEP RESOURCES, INC. | $4,898,000 | -8.2% | 159,132 | +2.9% | 1.77% | -2.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,786,000 | +39.7% | 61,276 | +12.9% | 1.73% | +48.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,707,000 | +3.6% | 24,798 | -1.1% | 1.70% | +10.1% |
| KO | Sell | COCA COLA CO | $4,701,000 | -0.9% | 110,191 | -1.6% | 1.70% | +5.4% |
| EMR | Sell | EMERSON ELECTRIC CO. | $4,640,000 | -6.8% | 74,152 | -1.1% | 1.68% | -0.9% |
| EMC | EMC CORP-MASS | $4,287,000 | +11.1% | 146,530 | 0.0% | 1.55% | +18.0% | |
| UTX | Sell | UNITED TECHNOLOGIES INC. | $4,233,000 | -9.8% | 40,083 | -1.4% | 1.53% | -4.1% |
| MDT | Sell | MEDTRONIC INC. | $4,198,000 | -3.1% | 67,772 | -0.3% | 1.52% | +3.0% |
| APA | Sell | APACHE CORP. | $4,015,000 | -7.5% | 42,767 | -0.9% | 1.45% | -1.7% |
| ABB | Sell | ABB LTD SPON ADR | $3,996,000 | -3.4% | 178,294 | -0.8% | 1.45% | +2.7% |
| CVS | Sell | CVS HEALTH | $3,940,000 | +5.1% | 49,500 | -0.5% | 1.43% | +11.8% |
| CMCSA | Sell | COMCAST CORP | $3,906,000 | -1.9% | 72,631 | -2.1% | 1.41% | +4.4% |
| LLY | Sell | ELI LILLY & CO | $3,856,000 | +3.6% | 59,453 | -0.7% | 1.40% | +10.1% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $3,607,000 | -0.2% | 38,400 | -0.1% | 1.30% | +6.1% |
| CLH | Sell | CLEAN HARBORS INC | $3,524,000 | -17.6% | 65,347 | -1.9% | 1.28% | -12.4% |
| ABBV | ABBVIE INC. | $3,245,000 | +2.4% | 56,173 | 0.0% | 1.17% | +8.8% | |
| PG | Sell | PROCTOR & GAMBLE | $3,193,000 | +5.7% | 38,128 | -0.8% | 1.16% | +12.2% |
| AXLL | Sell | AXIALL CORP | $3,005,000 | -24.3% | 83,920 | -0.1% | 1.09% | -19.5% |
| INTC | Sell | INTEL CORP | $2,926,000 | +12.2% | 84,018 | -0.4% | 1.06% | +19.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,907,000 | +1.0% | 115,490 | -0.3% | 1.05% | +7.3% |
| DHR | Sell | DANAHER CORP | $2,841,000 | -5.0% | 37,396 | -1.5% | 1.03% | +1.0% |
| EOG | Sell | EOG RESOURCES INC. | $2,809,000 | -18.8% | 28,364 | -4.1% | 1.02% | -13.6% |
| DE | Sell | DEERE & CO. | $2,742,000 | -11.9% | 33,446 | -2.7% | 0.99% | -6.3% |
| ALKS | Sell | ALKERMES PLC. | $2,681,000 | -16.6% | 62,543 | -2.1% | 0.97% | -11.3% |
| XOM | EXXON MOBIL CORP | $2,559,000 | -6.6% | 27,205 | 0.0% | 0.93% | -0.6% | |
| FLR | Sell | FLUOR CORP | $2,475,000 | -57.3% | 37,060 | -50.8% | 0.90% | -54.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,444,000 | -2.8% | 50,670 | -0.4% | 0.88% | +3.3% |
| MRK | Buy | MERCK & CO | $2,324,000 | +7.1% | 39,210 | +4.5% | 0.84% | +13.8% |
| LKQ | Buy | LKQ CORP COM | $2,237,000 | +2.9% | 84,120 | +3.2% | 0.81% | +9.5% |
| ABT | ABBOTT LABORATORIES | $2,182,000 | +1.7% | 52,453 | 0.0% | 0.79% | +8.2% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $2,077,000 | -6.5% | 21,606 | -0.1% | 0.75% | -0.5% |
| T | Buy | AT&T | $2,041,000 | +72.2% | 57,931 | +72.9% | 0.74% | +83.4% |
| X | New | U.S. STEEL | $1,850,000 | – | 47,235 | +100.0% | 0.67% | – |
| BAC | Sell | BANK OF AMERICA CORP. | $1,500,000 | +7.9% | 87,955 | -2.7% | 0.54% | +14.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER COMPANY | $1,489,000 | -59.5% | 65,930 | -50.1% | 0.54% | -56.9% |
| CAT | Sell | CATERPILLAR INC. | $1,329,000 | -10.6% | 13,424 | -1.8% | 0.48% | -4.9% |
| LVLT | LEVEL 3 COMMUNICATIONS INC. | $1,286,000 | +4.1% | 28,120 | 0.0% | 0.46% | +10.7% | |
| MOS | Sell | MOSAIC CO | $1,092,000 | -56.5% | 24,582 | -51.6% | 0.40% | -53.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $923,000 | +3.7% | 40,000 | 0.0% | 0.33% | +10.2% | |
| CFG | New | CITIZENS FINANCIAL GROUP | $912,000 | – | 38,925 | +100.0% | 0.33% | – |
| CNX | Buy | CONSOL ENERGY INC. | $855,000 | -17.9% | 22,595 | +0.0% | 0.31% | -12.7% |
| APC | ANADARKO PETROLEUM CORP. | $812,000 | -7.3% | 8,000 | 0.0% | 0.29% | -1.3% | |
| VZ | VERIZON COMMUNICATIONS | $791,000 | +2.2% | 15,825 | 0.0% | 0.29% | +8.7% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $760,000 | -1.3% | 18,864 | +91.9% | 0.28% | +5.0% |
| CG | CARLYLE GROUP | $722,000 | -10.3% | 23,697 | 0.0% | 0.26% | -4.7% | |
| HSY | HERSHEY FOODS CORP. | $668,000 | -2.1% | 7,000 | 0.0% | 0.24% | +4.3% | |
| SYY | SYSCO CORP | $645,000 | +1.3% | 17,000 | 0.0% | 0.23% | +7.4% | |
| TEAR | Buy | TEARLAB CORP | $596,000 | -18.7% | 175,419 | +16.6% | 0.22% | -13.3% |
| AMGN | AMGEN INC | $596,000 | +18.7% | 4,240 | 0.0% | 0.22% | +26.3% | |
| CLNY | COLONY FINANCIAL INC. | $551,000 | -3.5% | 24,600 | 0.0% | 0.20% | +2.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $537,000 | +4.7% | 6,463 | -0.2% | 0.19% | +10.9% |
| STR | QUESTAR CORP | $475,000 | -10.0% | 21,310 | 0.0% | 0.17% | -4.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $454,000 | -20.5% | 30,940 | -0.9% | 0.16% | -15.5% |
| GOOGL | Sell | GOOGLE INC - CL A | $448,000 | -1.8% | 762 | -2.3% | 0.16% | +4.5% |
| GOOG | Sell | GOOGLE INC - CL C | $440,000 | -2.0% | 762 | -2.3% | 0.16% | +3.9% |
| ADI | ANALOG DEVICES INC | $420,000 | -8.5% | 8,490 | 0.0% | 0.15% | -2.6% | |
| WMT | WAL-MART STORES INC | $411,000 | +1.7% | 5,380 | 0.0% | 0.15% | +8.0% | |
| BP | Buy | BP PLC ADR | $296,000 | -1.3% | 6,736 | +18.6% | 0.11% | +4.9% |
| DUK | Sell | DUKE ENERGY | $266,000 | -8.6% | 3,556 | -9.4% | 0.10% | -3.0% |
| PEP | PEPSICO INC | $263,000 | +4.0% | 2,830 | 0.0% | 0.10% | +10.5% | |
| RTN | RAYTHEON CO. NEW | $255,000 | +9.9% | 2,510 | 0.0% | 0.09% | +16.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $84,000 | 0.0% | 42,000 | 0.0% | 0.03% | +3.4% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $81,000 | +11.0% | 12,500 | 0.0% | 0.03% | +16.0% | |
| TRR | TRC COMPANIES INC. | $78,000 | +4.0% | 12,000 | 0.0% | 0.03% | +7.7% | |
| SONS | SONUS NETWORKS | $34,000 | -5.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IMCI | INFINITE GROUP - RESTRICTED | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| J | Exit | JACOBS ENGINEERING GROUP INC. | $0 | – | -122,889 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.