$302 Million is the total value of J.P. Marvel Investment Advisors, LLC's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO. | $12,990,000 | +3.1% | 142,120 | -0.9% | 4.30% | +3.1% |
| LEA | Sell | LEAR CORP | $10,136,000 | -12.2% | 71,339 | -12.5% | 3.35% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,047,000 | +5.8% | 75,949 | -0.4% | 3.32% | +5.8% |
| MON | MONSANTO CORP | $9,861,000 | +4.6% | 83,317 | 0.0% | 3.26% | +4.6% | |
| MS | Sell | MORGAN STANLEY | $9,695,000 | +3.5% | 217,565 | -0.5% | 3.21% | +3.5% |
| GOOGL | Buy | ALPHABET, INC. - CL A | $9,481,000 | +9.7% | 10,198 | +0.0% | 3.14% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $8,891,000 | -10.8% | 50,961 | -21.5% | 2.94% | -10.9% |
| PFE | Sell | PFIZER INC | $8,410,000 | -3.4% | 250,375 | -1.6% | 2.78% | -3.4% |
| STI | Sell | SUNTRUST BKS INC COM | $8,300,000 | +2.3% | 146,340 | -0.2% | 2.74% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $8,249,000 | +9.2% | 8,522 | +0.0% | 2.73% | +9.2% |
| CELG | CELGENE CORPORATION | $8,231,000 | +4.4% | 63,380 | 0.0% | 2.72% | +4.4% | |
| GLW | Buy | CORNING INC. | $8,136,000 | +13.7% | 270,745 | +2.1% | 2.69% | +13.7% |
| AAPL | Sell | APPLE COMPUTER INC | $7,545,000 | -0.1% | 52,392 | -0.3% | 2.50% | -0.1% |
| EOG | Sell | EOG RESOURCES INC. | $7,498,000 | -7.2% | 82,833 | -0.0% | 2.48% | -7.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,394,000 | -3.4% | 236,225 | +4.3% | 2.45% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $7,068,000 | -0.7% | 121,207 | -0.6% | 2.34% | -0.8% |
| BECN | BEACON ROOFING SUPPLY INC. | $6,882,000 | -0.3% | 140,450 | 0.0% | 2.28% | -0.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,826,000 | -12.3% | 252,722 | -3.2% | 2.26% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,871,000 | -18.3% | 89,177 | -3.1% | 1.94% | -18.3% |
| ABBV | ABBVIE INC. | $5,638,000 | +11.3% | 77,753 | 0.0% | 1.86% | +11.3% | |
| MDT | Sell | MEDTRONIC PLC. | $5,597,000 | +9.9% | 63,060 | -0.2% | 1.85% | +9.9% |
| DIS | Sell | WALT DISNEY COMPANY | $5,578,000 | -6.3% | 52,500 | -0.0% | 1.84% | -6.3% |
| FB | Buy | FACEBOOK INC-A | $5,109,000 | +16.3% | 33,837 | +9.4% | 1.69% | +16.3% |
| BMY | Sell | BRISTOL MEYERS SQUIBB | $4,986,000 | +2.4% | 89,485 | -0.0% | 1.65% | +2.4% |
| CMCSA | Sell | COMCAST CORP | $4,792,000 | +2.6% | 123,120 | -0.9% | 1.58% | +2.6% |
| TRV | Sell | TRAVELERS COMPANIES, INC | $4,721,000 | +4.2% | 37,310 | -0.7% | 1.56% | +4.2% |
| LLY | ELI LILLY & CO | $4,684,000 | -2.2% | 56,910 | 0.0% | 1.55% | -2.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $4,359,000 | +0.2% | 55,920 | 0.0% | 1.44% | +0.2% | |
| CARB | Buy | CARBONITE INC. | $4,346,000 | +39.7% | 199,350 | +30.1% | 1.44% | +39.7% |
| KO | Buy | COCA COLA CO | $4,320,000 | +15.2% | 96,310 | +9.0% | 1.43% | +15.1% |
| UTX | Sell | UNITED TECHNOLOGIES INC. | $4,312,000 | +8.7% | 35,315 | -0.1% | 1.43% | +8.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,301,000 | -11.7% | 27,960 | -0.0% | 1.42% | -11.7% |
| BAC | BANK OF AMERICA CORP. | $4,245,000 | +2.9% | 174,965 | 0.0% | 1.40% | +2.9% | |
| T | Sell | AT&T | $4,200,000 | -12.8% | 111,315 | -4.0% | 1.39% | -12.8% |
| NUE | Sell | NUCOR CORP | $4,005,000 | -3.2% | 69,210 | -0.1% | 1.32% | -3.1% |
| PG | Sell | PROCTOR & GAMBLE | $3,740,000 | -3.4% | 42,910 | -0.4% | 1.24% | -3.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC. | $3,693,000 | -18.2% | 74,140 | -1.9% | 1.22% | -18.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $3,615,000 | -14.4% | 22,652 | -0.1% | 1.20% | -14.4% |
| DE | Sell | DEERE & CO. | $3,603,000 | +13.5% | 29,150 | -0.0% | 1.19% | +13.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $3,206,000 | +13.3% | 9,135 | +0.1% | 1.06% | +13.2% |
| INTC | Buy | INTEL CORP | $3,157,000 | -6.4% | 93,558 | +0.0% | 1.04% | -6.5% |
| ABT | Buy | ABBOTT LABORATORIES | $3,013,000 | +18.0% | 61,993 | +7.8% | 1.00% | +18.0% |
| LRCX | LAM RESEARCH CORP | $3,010,000 | +10.2% | 21,280 | 0.0% | 1.00% | +10.2% | |
| DHR | DANAHER CORP | $2,816,000 | -1.3% | 33,370 | 0.0% | 0.93% | -1.4% | |
| ZAYO | Sell | ZAYO GROUP HOLDINGS, INC. | $2,651,000 | -8.8% | 85,780 | -3.0% | 0.88% | -8.8% |
| MRK | Buy | MERCK & CO | $2,645,000 | +6.0% | 41,270 | +5.1% | 0.88% | +6.1% |
| XOM | EXXON MOBIL CORP | $2,590,000 | -1.6% | 32,085 | 0.0% | 0.86% | -1.5% | |
| PE | PARSLEY ENERGY INC | $2,375,000 | -14.6% | 85,575 | 0.0% | 0.79% | -14.6% | |
| CLNS | Buy | COLONY NORTHSTAR, INC. | $2,017,000 | +12.2% | 143,135 | +2.8% | 0.67% | +12.3% |
| LKQ | Sell | LKQ CORP COM | $1,884,000 | +12.3% | 57,170 | -0.3% | 0.62% | +12.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,595,000 | +12.3% | 15,770 | -0.1% | 0.53% | +12.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,553,000 | +24.2% | 21,158 | +0.3% | 0.51% | +24.5% |
| INDA | New | ISHARES MSCI INDIA ETF | $1,515,000 | – | 47,195 | +100.0% | 0.50% | – |
| CAT | Sell | CATERPILLAR INC. | $1,275,000 | +15.6% | 11,864 | -0.3% | 0.42% | +15.6% |
| MCD | MCDONALDS CORP | $1,179,000 | +18.1% | 7,700 | 0.0% | 0.39% | +18.2% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC. | $1,075,000 | +3.7% | 18,120 | 0.0% | 0.36% | +3.8% | |
| FTV | Buy | FORTIVE CORPORATION | $1,063,000 | +5.8% | 16,785 | +0.5% | 0.35% | +6.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,049,000 | -1.9% | 18,796 | -2.2% | 0.35% | -2.0% |
| GTTN | GTT COMMUNICATIONS INC | $866,000 | +30.0% | 27,350 | 0.0% | 0.29% | +30.0% | |
| HSY | HERSHEY FOODS CORP. | $859,000 | -1.7% | 8,000 | 0.0% | 0.28% | -1.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $856,000 | +2.9% | 3,539 | +0.3% | 0.28% | +2.9% |
| SYY | SYSCO CORP | $856,000 | -3.1% | 17,000 | 0.0% | 0.28% | -3.1% | |
| ACM | Buy | AECOM | $835,000 | +7.5% | 25,820 | +18.3% | 0.28% | +7.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $774,000 | +2.9% | 21,690 | -0.3% | 0.26% | +2.8% |
| FLR | FLUOR CORP | $502,000 | -13.0% | 10,957 | 0.0% | 0.17% | -13.1% | |
| AEM | AGNICO-EAGLE MINES LTD | $455,000 | +6.3% | 10,090 | 0.0% | 0.15% | +5.6% | |
| VZ | VERIZON COMMUNICATIONS | $447,000 | -8.4% | 10,000 | 0.0% | 0.15% | -8.1% | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $436,000 | -23.2% | 15,310 | -0.6% | 0.14% | -23.4% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $414,000 | -2.1% | 15,304 | 0.0% | 0.14% | -2.1% | |
| GOOG | ALPHABET, INC. - CL C | $409,000 | +9.7% | 450 | 0.0% | 0.14% | +9.8% | |
| RTN | RAYTHEON CO. NEW | $389,000 | +5.7% | 2,410 | 0.0% | 0.13% | +5.7% | |
| DVMT | DELL TECHNOLOGIES INC. CLASS V | $372,000 | -4.6% | 6,082 | 0.0% | 0.12% | -4.7% | |
| PEP | PEPSICO INC | $327,000 | +3.2% | 2,830 | 0.0% | 0.11% | +2.9% | |
| TWX | TIME WARNER INC. | $309,000 | +2.7% | 3,080 | 0.0% | 0.10% | +2.0% | |
| JP MORGAN GLOBAL RESEARCH ENHmut | $307,000 | +3.7% | 14,829 | 0.0% | 0.10% | +4.1% | ||
| DUK | DUKE ENERGY | $285,000 | +1.8% | 3,411 | 0.0% | 0.09% | +1.1% | |
| IMAX | Sell | IMAX CORP | $270,000 | -70.8% | 12,278 | -54.9% | 0.09% | -70.9% |
| EFA | ISHARES MSCI EAFE ETF | $264,000 | +4.8% | 4,049 | 0.0% | 0.09% | +4.8% | |
| IJH | ISHARES CORE S&P MID CAP ETF | $250,000 | +1.6% | 1,436 | 0.0% | 0.08% | +2.5% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $220,000 | – | 10,500 | +100.0% | 0.07% | – |
| NEUBERGER BERMAN MULTI CAP OPPmut | $219,000 | +3.3% | 11,894 | 0.0% | 0.07% | +2.9% | ||
| JP MORGAN TR I US EQUITY FD INmut | $202,000 | +2.0% | 12,728 | 0.0% | 0.07% | +3.1% | ||
| FAROE PETROLEUM PLC | $95,000 | +8.0% | 88,470 | 0.0% | 0.03% | +6.9% | ||
| New | PANTHEON RESOURCES | $56,000 | – | 85,000 | +100.0% | 0.02% | – | |
| TEAR | New | TEARLAB CORP | $29,000 | – | 17,541 | +100.0% | 0.01% | – |
| IMCI | INFINITE GROUP - RESTRICTED | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| TEAR | Exit | TEARLAB CORP | $0 | – | -17,542 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -231,100 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-24
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.