$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 | ||||||
---|---|---|---|---|---|---|---|---|
CLNS | COLONY NORTHSTAR, INC. | $1,798,000 | -10.9% | 143,135 | 0.0% | 0.57% | -14.2% | |
MCD | MCDONALDS CORP | $1,206,000 | +2.3% | 7,700 | 0.0% | 0.38% | -1.5% | |
FTV | FORTIVE CORPORATION | $1,188,000 | +11.8% | 16,785 | 0.0% | 0.38% | +7.4% | |
LVLT | LEVEL 3 COMMUNICATIONS INC. | $966,000 | -10.1% | 18,120 | 0.0% | 0.31% | -13.8% | |
SYY | SYSCO CORP | $917,000 | +7.1% | 17,000 | 0.0% | 0.29% | +3.2% | |
SPY | SPDR S&P 500 ETF TRUST | $889,000 | +3.9% | 3,539 | 0.0% | 0.28% | 0.0% | |
HSY | HERSHEY FOODS CORP. | $873,000 | +1.6% | 8,000 | 0.0% | 0.28% | -2.1% | |
GTTN | GTT COMMUNICATIONS INC | $866,000 | 0.0% | 27,350 | 0.0% | 0.28% | -3.5% | |
NFX | NEWFIELD EXPLORATION CO | $454,000 | +4.1% | 15,310 | 0.0% | 0.14% | 0.0% | |
RTN | RAYTHEON CO. NEW | $450,000 | +15.7% | 2,410 | 0.0% | 0.14% | +10.9% | |
EPD | ENTERPRISE PRODUCTS PARTNERS | $399,000 | -3.6% | 15,304 | 0.0% | 0.13% | -7.3% | |
JP MORGAN GLOBAL RESEARCH ENHmut | $322,000 | +4.9% | 14,829 | 0.0% | 0.10% | 0.0% | ||
PEP | PEPSICO INC | $315,000 | -3.7% | 2,830 | 0.0% | 0.10% | -7.4% | |
ACLS | AXCELIS TECHNOLOGIES INC | $287,000 | +30.5% | 10,500 | 0.0% | 0.09% | +24.7% | |
DUK | DUKE ENERGY | $286,000 | +0.4% | 3,411 | 0.0% | 0.09% | -3.2% | |
EFA | ISHARES MSCI EAFE ETF | $277,000 | +4.9% | 4,049 | 0.0% | 0.09% | +1.1% | |
IJH | ISHARES CORE S&P MID CAP ETF | $257,000 | +2.8% | 1,436 | 0.0% | 0.08% | -1.2% | |
NEUBERGER BERMAN MULTI CAP OPPmut | $228,000 | +4.1% | 11,894 | 0.0% | 0.07% | +1.4% | ||
JP MORGAN TR I US EQUITY FD INmut | $210,000 | +4.0% | 12,728 | 0.0% | 0.07% | 0.0% | ||
FAROE PETROLEUM PLC | $117,000 | +23.2% | 88,470 | 0.0% | 0.04% | +19.4% | ||
PANTHEON RESOURCES | $58,000 | +3.6% | 85,000 | 0.0% | 0.02% | -5.3% | ||
TEAR | TEARLAB CORP | $23,000 | -20.7% | 17,541 | 0.0% | 0.01% | -30.0% | |
IMCI | INFINITE GROUP - RESTRICTED | $0 | – | 12,500 | 0.0% | 0.00% | – |
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. | 42 | Q2 2024 | 6.7% |
JPMORGAN CHASE & CO. | 42 | Q2 2024 | 5.5% |
MORGAN STANLEY | 42 | Q2 2024 | 6.2% |
JOHNSON & JOHNSON | 42 | Q2 2024 | 3.5% |
LILLY ELI & CO | 42 | Q2 2024 | 8.3% |
PFIZER INC | 42 | Q2 2024 | 4.0% |
CISCO SYSTEMS INC | 42 | Q2 2024 | 4.1% |
CORNING INC. | 42 | Q2 2024 | 2.9% |
EOG RESOURCES INC. | 42 | Q2 2024 | 3.1% |
DEERE & CO. | 42 | Q2 2024 | 2.9% |
View J.P. Marvel Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-07-26 |
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 |
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.