$302 Million is the total value of J.P. Marvel Investment Advisors, LLC's 85 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO. | $12,602,000 | -4.5% | 143,465 | -6.1% | 4.17% | -7.5% |
| LEA | Sell | LEAR CORP | $11,544,000 | +0.3% | 81,539 | -6.3% | 3.82% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $9,972,000 | +2.4% | 64,925 | -5.9% | 3.30% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,499,000 | +3.0% | 76,267 | -4.7% | 3.14% | -0.3% |
| MON | Sell | MONSANTO CORP | $9,431,000 | +5.3% | 83,317 | -2.1% | 3.12% | +1.9% |
| MS | Sell | MORGAN STANLEY | $9,365,000 | -4.1% | 218,605 | -5.4% | 3.10% | -7.2% |
| PFE | Sell | PFIZER INC | $8,706,000 | +3.4% | 254,485 | -1.8% | 2.88% | +0.1% |
| GOOGL | Buy | ALPHABET, INC. - CL A | $8,643,000 | +11.4% | 10,195 | +4.1% | 2.86% | +7.8% |
| STI | Sell | SUNTRUST BKS INC COM | $8,111,000 | -3.1% | 146,675 | -3.9% | 2.68% | -6.2% |
| EOG | Sell | EOG RESOURCES INC. | $8,083,000 | -8.1% | 82,863 | -4.8% | 2.67% | -11.0% |
| CELG | Buy | CELGENE CORPORATION | $7,886,000 | +15.7% | 63,380 | +7.6% | 2.61% | +12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,782,000 | -10.5% | 261,142 | -5.1% | 2.57% | -13.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,658,000 | +9.4% | 226,575 | -2.2% | 2.53% | +5.9% |
| AAPL | Sell | APPLE COMPUTER INC | $7,551,000 | +22.1% | 52,560 | -1.6% | 2.50% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $7,552,000 | +19.3% | 8,519 | +0.9% | 2.50% | +15.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,185,000 | -10.1% | 92,002 | -3.4% | 2.38% | -13.0% |
| GLW | Sell | CORNING INC. | $7,157,000 | +6.2% | 265,065 | -4.5% | 2.37% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $7,121,000 | -18.9% | 121,952 | -22.9% | 2.36% | -21.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC. | $6,905,000 | +1.1% | 140,450 | -5.2% | 2.28% | -2.1% |
| DIS | Sell | WALT DISNEY COMPANY | $5,955,000 | +4.7% | 52,520 | -3.7% | 1.97% | +1.4% |
| MDT | Sell | MEDTRONIC PLC. | $5,091,000 | +10.1% | 63,200 | -2.6% | 1.68% | +6.6% |
| ABBV | Sell | ABBVIE INC. | $5,066,000 | -1.0% | 77,753 | -4.9% | 1.68% | -4.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,870,000 | +11.2% | 27,965 | +6.0% | 1.61% | +7.7% |
| BMY | Sell | BRISTOL MEYERS SQUIBB | $4,868,000 | -10.2% | 89,525 | -3.5% | 1.61% | -13.1% |
| T | Sell | AT&T | $4,817,000 | -4.8% | 115,940 | -2.6% | 1.59% | -7.9% |
| LLY | Buy | ELI LILLY & CO | $4,787,000 | +14.7% | 56,910 | +0.3% | 1.58% | +11.0% |
| CMCSA | Buy | COMCAST CORP | $4,670,000 | +3.4% | 124,240 | +89.9% | 1.54% | +0.1% |
| TRV | Sell | TRAVELERS COMPANIES, INC | $4,531,000 | -2.1% | 37,590 | -0.5% | 1.50% | -5.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC. | $4,513,000 | -15.7% | 75,600 | -5.9% | 1.49% | -18.4% |
| FB | Buy | FACEBOOK INC-A | $4,393,000 | +34.8% | 30,925 | +9.2% | 1.45% | +30.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,349,000 | +24.4% | 55,920 | +15.7% | 1.44% | +20.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $4,222,000 | +2.0% | 22,672 | -1.4% | 1.40% | -1.3% |
| NUE | Sell | NUCOR CORP | $4,136,000 | -4.1% | 69,260 | -4.4% | 1.37% | -7.2% |
| BAC | Sell | BANK OF AMERICA CORP. | $4,127,000 | +2.2% | 174,965 | -4.3% | 1.36% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES INC. | $3,967,000 | -2.1% | 35,350 | -4.4% | 1.31% | -5.3% |
| PG | Sell | PROCTOR & GAMBLE | $3,871,000 | +0.5% | 43,083 | -6.0% | 1.28% | -2.8% |
| KO | Sell | COCA COLA CO | $3,751,000 | -3.8% | 88,380 | -6.0% | 1.24% | -6.8% |
| INTC | Buy | INTEL CORP | $3,374,000 | +3.8% | 93,543 | +4.4% | 1.12% | +0.5% |
| DE | Sell | DEERE & CO. | $3,174,000 | +2.2% | 29,160 | -3.3% | 1.05% | -1.0% |
| CARB | New | CARBONITE INC. | $3,111,000 | – | 153,260 | +100.0% | 1.03% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS | $3,009,000 | – | 231,100 | +100.0% | 1.00% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS, INC. | $2,908,000 | -4.2% | 88,400 | -4.2% | 0.96% | -7.2% |
| DHR | Sell | DANAHER CORP | $2,854,000 | +2.5% | 33,370 | -6.7% | 0.94% | -0.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO. | $2,830,000 | +13.2% | 9,122 | -1.9% | 0.94% | +9.6% |
| PE | Buy | PARSLEY ENERGY INC | $2,782,000 | +35.6% | 85,575 | +47.1% | 0.92% | +31.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,732,000 | +15.8% | 21,280 | -4.6% | 0.90% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,631,000 | -11.6% | 32,085 | -2.7% | 0.87% | -14.5% |
| ABT | Buy | ABBOTT LABORATORIES | $2,553,000 | +26.5% | 57,493 | +9.4% | 0.84% | +22.5% |
| MRK | Buy | MERCK & CO | $2,495,000 | +8.0% | 39,270 | +0.1% | 0.82% | +4.6% |
| CLNS | New | COLONY NORTHSTAR, INC. | $1,797,000 | – | 139,191 | +100.0% | 0.59% | – |
| LKQ | Sell | LKQ CORP COM | $1,678,000 | -33.7% | 57,320 | -30.5% | 0.56% | -35.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,420,000 | +5.6% | 15,790 | -10.5% | 0.47% | +2.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $1,250,000 | +16.9% | 21,095 | -2.8% | 0.41% | +13.2% |
| CAT | Sell | CATERPILLAR INC. | $1,103,000 | -9.6% | 11,894 | -9.6% | 0.36% | -12.5% |
| CLH | Buy | CLEAN HARBORS INC | $1,069,000 | +10.5% | 19,216 | +10.6% | 0.35% | +7.3% |
| LVLT | LEVEL 3 COMMUNICATIONS INC. | $1,037,000 | +1.6% | 18,120 | 0.0% | 0.34% | -1.7% | |
| FTV | Sell | FORTIVE CORPORATION | $1,005,000 | +4.7% | 16,695 | -6.7% | 0.33% | +1.2% |
| MCD | MCDONALDS CORP | $998,000 | +6.5% | 7,700 | 0.0% | 0.33% | +3.1% | |
| IMAX | Sell | IMAX CORP | $925,000 | -5.4% | 27,208 | -12.6% | 0.31% | -8.4% |
| SYY | SYSCO CORP | $883,000 | -6.2% | 17,000 | 0.0% | 0.29% | -9.3% | |
| HSY | HERSHEY FOODS CORP. | $874,000 | +5.7% | 8,000 | 0.0% | 0.29% | +2.1% | |
| SPY | SPDR S&P 500 ETF TRUST | $832,000 | +5.4% | 3,530 | 0.0% | 0.28% | +1.9% | |
| ACM | New | AECOM | $777,000 | – | 21,820 | +100.0% | 0.26% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $752,000 | -8.0% | 21,760 | -5.1% | 0.25% | -10.8% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $666,000 | +15.8% | 27,350 | +36.8% | 0.22% | +12.2% |
| FLR | Buy | FLUOR CORP | $577,000 | +16.3% | 10,957 | +16.0% | 0.19% | +12.4% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $568,000 | -11.2% | 15,400 | -2.6% | 0.19% | -14.2% |
| VZ | VERIZON COMMUNICATIONS | $488,000 | -8.6% | 10,000 | 0.0% | 0.16% | -11.5% | |
| AEM | AGNICO-EAGLE MINES LTD | $428,000 | +0.9% | 10,090 | 0.0% | 0.14% | -2.1% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $423,000 | +2.2% | 15,304 | 0.0% | 0.14% | -0.7% | |
| DVMT | DELL TECHNOLOGIES INC. CLASS V | $390,000 | +16.8% | 6,082 | 0.0% | 0.13% | +13.2% | |
| GOOG | Sell | ALPHABET, INC. - CL C | $373,000 | -24.5% | 450 | -29.8% | 0.12% | -27.2% |
| RTN | RAYTHEON CO. NEW | $368,000 | +7.6% | 2,410 | 0.0% | 0.12% | +4.3% | |
| PEP | PEPSICO INC | $317,000 | +7.1% | 2,830 | 0.0% | 0.10% | +4.0% | |
| TWX | TIME WARNER INC. | $301,000 | +1.3% | 3,080 | 0.0% | 0.10% | -1.0% | |
| JP MORGAN GLOBAL RESEARCH ENHmut | $296,000 | +6.5% | 14,829 | 0.0% | 0.10% | +3.2% | ||
| DUK | DUKE ENERGY | $280,000 | +5.7% | 3,411 | 0.0% | 0.09% | +2.2% | |
| EFA | ISHARES MSCI EAFE ETF | $252,000 | +7.7% | 4,049 | 0.0% | 0.08% | +3.8% | |
| IJH | ISHARES CORE S&P MID CAP ETF | $246,000 | +3.8% | 1,436 | 0.0% | 0.08% | 0.0% | |
| NEUBERGER BERMAN MULTI CAP OPPmut | $212,000 | +8.2% | 11,894 | 0.0% | 0.07% | +4.5% | ||
| JP MORGAN TR I US EQUITY FD INmut | $198,000 | +6.5% | 12,728 | 0.0% | 0.06% | +1.6% | ||
| ACLS | AXCELIS TECHNOLOGIES INC | $197,000 | +28.8% | 10,500 | 0.0% | 0.06% | +25.0% | |
| FAROE PETROLEUM PLC | $88,000 | -21.4% | 88,470 | 0.0% | 0.03% | -23.7% | ||
| TEAR | Sell | TEARLAB CORP | $50,000 | -45.1% | 17,542 | -90.0% | 0.02% | -45.2% |
| IMCI | INFINITE GROUP - RESTRICTED | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -18,652 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -20,886 | -100.0% | -0.51% | – |
| CLNY | Exit | COLONY FINANCIAL INC. | $0 | – | -95,800 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-23
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.