$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO. | $13,346,000 | +2.7% | 139,734 | -1.7% | 4.25% | -1.2% |
| LEA | Sell | LEAR CORP | $12,173,000 | +20.1% | 70,332 | -1.4% | 3.87% | +15.5% |
| MS | Sell | MORGAN STANLEY | $10,292,000 | +6.2% | 213,662 | -1.8% | 3.27% | +2.1% |
| GOOGL | Sell | ALPHABET, INC. - CL A | $9,902,000 | +4.4% | 10,169 | -0.3% | 3.15% | +0.4% |
| MON | Sell | MONSANTO CORP | $9,806,000 | -0.6% | 81,840 | -1.8% | 3.12% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,746,000 | -3.0% | 74,961 | -1.3% | 3.10% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $9,528,000 | +7.2% | 50,361 | -1.2% | 3.03% | +3.1% |
| CELG | Sell | CELGENE CORPORATION | $9,178,000 | +11.5% | 62,944 | -0.7% | 2.92% | +7.2% |
| STI | Sell | SUNTRUST BKS INC COM | $8,652,000 | +4.2% | 144,753 | -1.1% | 2.75% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $8,130,000 | -1.4% | 8,457 | -0.8% | 2.59% | -5.2% |
| GLW | Sell | CORNING INC. | $7,981,000 | -1.9% | 266,741 | -1.5% | 2.54% | -5.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC. | $5,750,000 | -16.4% | 112,186 | -20.1% | 1.83% | -19.6% |
| DIS | Sell | WALT DISNEY COMPANY | $5,158,000 | -7.5% | 52,332 | -0.3% | 1.64% | -11.1% |
| MDT | Sell | MEDTRONIC PLC. | $4,864,000 | -13.1% | 62,542 | -0.8% | 1.55% | -16.4% |
| SBUX | Sell | STARBUCKS CORP | $4,846,000 | -31.4% | 90,231 | -25.6% | 1.54% | -34.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,807,000 | -29.6% | 198,798 | -21.3% | 1.53% | -32.3% |
| CMCSA | Sell | COMCAST CORP | $4,668,000 | -2.6% | 121,317 | -1.5% | 1.48% | -6.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,517,000 | +3.6% | 55,826 | -0.2% | 1.44% | -0.3% |
| T | Sell | AT&T | $4,311,000 | +2.6% | 110,057 | -1.1% | 1.37% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES INC. | $4,074,000 | -5.5% | 35,099 | -0.6% | 1.30% | -9.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,041,000 | -6.0% | 27,852 | -0.4% | 1.29% | -9.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,862,000 | +28.3% | 20,870 | -1.9% | 1.23% | +23.4% |
| NUE | Sell | NUCOR CORP | $3,859,000 | -3.6% | 68,867 | -0.5% | 1.23% | -7.3% |
| DE | Sell | DEERE & CO. | $3,644,000 | +1.1% | 29,019 | -0.4% | 1.16% | -2.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC. | $3,565,000 | -3.5% | 73,164 | -1.3% | 1.13% | -7.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $3,311,000 | -8.4% | 22,439 | -0.9% | 1.05% | -12.0% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS, INC. | $2,874,000 | +8.4% | 83,507 | -2.6% | 0.91% | +4.2% |
| MRK | Sell | MERCK & CO | $2,607,000 | -1.4% | 40,710 | -1.4% | 0.83% | -5.3% |
| DHR | Sell | DANAHER CORP | $2,145,000 | -23.8% | 25,010 | -25.1% | 0.68% | -26.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $2,117,000 | +36.3% | 20,708 | -2.1% | 0.67% | +31.1% |
| LKQ | Sell | LKQ CORP COM | $2,028,000 | +7.6% | 56,355 | -1.4% | 0.64% | +3.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,697,000 | +6.4% | 15,710 | -0.4% | 0.54% | +2.3% |
| CAT | Sell | CATERPILLAR INC. | $1,457,000 | +14.3% | 11,686 | -1.5% | 0.46% | +10.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,057,000 | +0.8% | 18,643 | -0.8% | 0.34% | -3.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC. CLASS V | $461,000 | +23.9% | 5,970 | -1.8% | 0.15% | +19.5% |
| FLR | Sell | FLUOR CORP | $444,000 | -11.6% | 10,544 | -3.8% | 0.14% | -15.1% |
| GOOG | Sell | ALPHABET, INC. - CL C | $428,000 | +4.6% | 446 | -0.9% | 0.14% | +0.7% |
| TWX | Sell | TIME WARNER INC. | $315,000 | +1.9% | 3,078 | -0.1% | 0.10% | -2.0% |
| IMAX | Exit | IMAX CORP | $0 | – | -12,278 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -21,690 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES, INC | $0 | – | -37,310 | -100.0% | -1.56% | – |
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.