$314 Million is the total value of J.P. Marvel Investment Advisors, LLC's 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $9,074,000 | +7.9% | 254,183 | +1.5% | 2.89% | +3.8% |
| AAPL | Buy | APPLE COMPUTER INC | $8,786,000 | +16.4% | 57,005 | +8.8% | 2.80% | +12.0% |
| EOG | Buy | EOG RESOURCES INC. | $8,029,000 | +7.1% | 82,996 | +0.2% | 2.55% | +3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,005,000 | +8.3% | 238,027 | +0.8% | 2.55% | +4.1% |
| BAC | Buy | BANK OF AMERICA CORP. | $7,086,000 | +66.9% | 279,654 | +59.8% | 2.25% | +60.5% |
| ABBV | Buy | ABBVIE INC. | $6,924,000 | +22.8% | 77,919 | +0.2% | 2.20% | +18.1% |
| BMY | Buy | BRISTOL MEYERS SQUIBB | $6,879,000 | +38.0% | 107,924 | +20.6% | 2.19% | +32.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,337,000 | +7.9% | 90,839 | +1.9% | 2.02% | +3.8% |
| FB | Buy | FACEBOOK INC-A | $6,096,000 | +19.3% | 35,679 | +5.4% | 1.94% | +14.7% |
| BWA | New | BORG WARNER INC | $5,882,000 | – | 114,812 | +100.0% | 1.87% | – |
| LLY | Buy | ELI LILLY & CO | $5,017,000 | +7.1% | 58,655 | +3.1% | 1.60% | +3.0% |
| CARB | Buy | CARBONITE INC. | $4,515,000 | +3.9% | 205,225 | +2.9% | 1.44% | -0.1% |
| KO | Buy | COCA COLA CO | $4,397,000 | +1.8% | 97,683 | +1.4% | 1.40% | -2.1% |
| PG | Buy | PROCTOR & GAMBLE | $3,911,000 | +4.6% | 42,986 | +0.2% | 1.24% | +0.6% |
| INTC | Buy | INTEL CORP | $3,634,000 | +15.1% | 95,441 | +2.0% | 1.16% | +10.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,536,000 | +17.4% | 66,261 | +6.9% | 1.12% | +12.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $3,342,000 | +4.2% | 9,335 | +2.2% | 1.06% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,800,000 | +8.1% | 34,155 | +6.5% | 0.89% | +4.0% |
| PE | Buy | PARSLEY ENERGY INC | $2,276,000 | -4.2% | 86,405 | +1.0% | 0.72% | -7.9% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $1,735,000 | +14.5% | 52,823 | +11.9% | 0.55% | +10.2% |
| ACM | Buy | AECOM | $1,063,000 | +27.3% | 28,870 | +11.8% | 0.34% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $521,000 | +16.6% | 10,530 | +5.3% | 0.17% | +12.2% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $456,000 | +0.2% | 10,095 | +0.0% | 0.14% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.