$328 Million is the total value of J.P. Marvel Investment Advisors, LLC's 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO. | $14,834,000 | +11.1% | 138,715 | -0.7% | 4.52% | +6.5% |
| MS | Sell | MORGAN STANLEY | $11,099,000 | +7.8% | 211,530 | -1.0% | 3.38% | +3.3% |
| GOOGL | Buy | ALPHABET, INC. - CL A | $10,766,000 | +8.7% | 10,220 | +0.5% | 3.28% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,344,000 | +6.1% | 74,031 | -1.2% | 3.15% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $9,842,000 | +21.1% | 8,416 | -0.5% | 3.00% | +16.0% |
| AAPL | Sell | APPLE COMPUTER INC | $9,580,000 | +9.0% | 56,611 | -0.7% | 2.92% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $9,443,000 | -0.9% | 49,734 | -1.2% | 2.88% | -5.1% |
| PFE | Buy | PFIZER INC | $9,424,000 | +3.9% | 260,179 | +2.4% | 2.87% | -0.6% |
| LEA | Sell | LEAR CORP | $9,357,000 | -23.1% | 52,965 | -24.7% | 2.85% | -26.4% |
| MON | Sell | MONSANTO CORP | $9,322,000 | -4.9% | 79,826 | -2.5% | 2.84% | -9.0% |
| STI | Sell | SUNTRUST BKS INC COM | $9,250,000 | +6.9% | 143,204 | -1.1% | 2.82% | +2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,052,000 | +13.1% | 236,356 | -0.7% | 2.76% | +8.3% |
| EOG | Buy | EOG RESOURCES INC. | $8,960,000 | +11.6% | 83,034 | +0.0% | 2.73% | +6.9% |
| GLW | Sell | CORNING INC. | $8,473,000 | +6.2% | 264,855 | -0.7% | 2.58% | +1.7% |
| BAC | Sell | BANK OF AMERICA CORP. | $8,226,000 | +16.1% | 278,665 | -0.4% | 2.51% | +11.2% |
| ABBV | Buy | ABBVIE INC. | $7,584,000 | +9.5% | 78,425 | +0.6% | 2.31% | +4.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC. | $7,154,000 | +24.4% | 112,200 | +0.0% | 2.18% | +19.2% |
| BWA | Buy | BORG WARNER INC | $6,645,000 | +13.0% | 130,071 | +13.3% | 2.02% | +8.2% |
| BMY | Sell | BRISTOL MEYERS SQUIBB | $6,604,000 | -4.0% | 107,762 | -0.2% | 2.01% | -8.0% |
| CELG | Sell | CELGENE CORPORATION | $6,511,000 | -29.1% | 62,390 | -0.9% | 1.98% | -32.1% |
| FB | Sell | FACEBOOK INC-A | $6,282,000 | +3.1% | 35,600 | -0.2% | 1.91% | -1.3% |
| DIS | Sell | WALT DISNEY COMPANY | $5,479,000 | +6.2% | 50,967 | -2.6% | 1.67% | +1.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $5,229,000 | +15.8% | 57,152 | +2.4% | 1.59% | +10.9% |
| CARB | Buy | CARBONITE INC. | $5,200,000 | +15.2% | 207,165 | +0.9% | 1.58% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $5,153,000 | +6.3% | 89,728 | -0.6% | 1.57% | +1.8% |
| MDT | Sell | MEDTRONIC PLC. | $5,031,000 | +3.4% | 62,300 | -0.4% | 1.53% | -0.9% |
| LLY | Sell | ELI LILLY & CO | $4,924,000 | -1.9% | 58,301 | -0.6% | 1.50% | -6.0% |
| CMCSA | Sell | COMCAST CORP | $4,834,000 | +3.6% | 120,704 | -0.5% | 1.47% | -0.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC. | $4,664,000 | +30.8% | 71,710 | -2.0% | 1.42% | +25.3% |
| DE | DEERE & CO. | $4,542,000 | +24.6% | 29,019 | 0.0% | 1.38% | +19.4% | |
| KO | COCA COLA CO | $4,482,000 | +1.9% | 97,683 | 0.0% | 1.37% | -2.4% | |
| UTX | UNITED TECHNOLOGIES INC. | $4,478,000 | +9.9% | 35,099 | 0.0% | 1.36% | +5.2% | |
| INTC | Buy | INTEL CORP | $4,451,000 | +22.5% | 96,423 | +1.0% | 1.36% | +17.3% |
| NUE | Sell | NUCOR CORP | $4,311,000 | +11.7% | 67,810 | -1.5% | 1.31% | +7.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,279,000 | +5.9% | 27,892 | +0.1% | 1.30% | +1.4% |
| T | Sell | AT&T | $4,235,000 | -1.8% | 108,927 | -1.0% | 1.29% | -5.9% |
| PG | Sell | PROCTOR & GAMBLE | $3,884,000 | -0.7% | 42,269 | -1.7% | 1.18% | -4.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $3,869,000 | +16.9% | 22,385 | -0.2% | 1.18% | +12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,832,000 | -0.8% | 20,820 | -0.2% | 1.17% | -5.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $3,829,000 | +14.6% | 9,338 | +0.0% | 1.17% | +9.8% |
| ABT | Buy | ABBOTT LABORATORIES | $3,789,000 | +7.2% | 66,394 | +0.2% | 1.15% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,322,000 | -30.9% | 190,348 | -4.3% | 1.01% | -33.8% |
| HAL | New | HALLIBURTON COMPANY | $3,125,000 | – | 63,950 | +100.0% | 0.95% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,047,000 | -51.9% | 45,211 | -50.2% | 0.93% | -54.0% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS, INC. | $3,042,000 | +5.8% | 82,675 | -1.0% | 0.93% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,879,000 | +2.8% | 34,425 | +0.8% | 0.88% | -1.6% |
| PE | Buy | PARSLEY ENERGY INC | $2,674,000 | +17.5% | 90,831 | +5.1% | 0.82% | +12.6% |
| LKQ | LKQ CORP COM | $2,292,000 | +13.0% | 56,355 | 0.0% | 0.70% | +8.2% | |
| MRK | MERCK & CO | $2,291,000 | -12.1% | 40,710 | 0.0% | 0.70% | -15.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2,273,000 | +7.4% | 20,708 | 0.0% | 0.69% | +2.8% | |
| DHR | Sell | DANAHER CORP | $2,256,000 | +5.2% | 24,300 | -2.8% | 0.69% | +0.7% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $1,891,000 | +9.0% | 52,438 | -0.7% | 0.58% | +4.3% |
| CAT | CATERPILLAR INC. | $1,841,000 | +26.4% | 11,686 | 0.0% | 0.56% | +20.9% | |
| CRL | CHARLES RIVER LABORATORIES | $1,719,000 | +1.3% | 15,710 | 0.0% | 0.52% | -3.0% | |
| ACM | Buy | AECOM | $1,509,000 | +42.0% | 40,610 | +40.7% | 0.46% | +36.1% |
| MCD | MCDONALDS CORP | $1,325,000 | +9.9% | 7,700 | 0.0% | 0.40% | +5.2% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,308,000 | +51.0% | 27,850 | +1.8% | 0.40% | +44.6% |
| FTV | Sell | FORTIVE CORPORATION | $1,184,000 | -0.3% | 16,361 | -2.5% | 0.36% | -4.5% |
| CLH | Sell | CLEAN HARBORS INC | $973,000 | -7.9% | 17,948 | -3.7% | 0.30% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $948,000 | +6.6% | 3,551 | +0.3% | 0.29% | +2.1% |
| RTN | Buy | RAYTHEON CO. NEW | $922,000 | +104.9% | 4,910 | +103.7% | 0.28% | +96.5% |
| HSY | HERSHEY FOODS CORP. | $908,000 | +4.0% | 8,000 | 0.0% | 0.28% | -0.4% | |
| CLNS | Sell | COLONY NORTHSTAR, INC. | $854,000 | -52.5% | 74,886 | -47.7% | 0.26% | -54.5% |
| SYY | Sell | SYSCO CORP | $833,000 | -9.2% | 13,710 | -19.4% | 0.25% | -13.0% |
| VZ | VERIZON COMMUNICATIONS | $557,000 | +6.9% | 10,530 | 0.0% | 0.17% | +2.4% | |
| DVMT | DELL TECHNOLOGIES INC. CLASS V | $485,000 | +5.2% | 5,970 | 0.0% | 0.15% | +0.7% | |
| GOOG | ALPHABET, INC. - CL C | $467,000 | +9.1% | 446 | 0.0% | 0.14% | +4.4% | |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $464,000 | +1.8% | 10,048 | -0.5% | 0.14% | -2.8% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $451,000 | -0.7% | 14,310 | -6.5% | 0.14% | -4.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $406,000 | +1.8% | 15,304 | 0.0% | 0.12% | -2.4% | |
| PEP | PEPSICO INC | $339,000 | +7.6% | 2,830 | 0.0% | 0.10% | +3.0% | |
| JP MORGAN GLOBAL RESEARCH ENHmut | $336,000 | +4.3% | 14,829 | 0.0% | 0.10% | 0.0% | ||
| ACLS | AXCELIS TECHNOLOGIES INC | $301,000 | +4.9% | 10,500 | 0.0% | 0.09% | +1.1% | |
| EFA | ISHARES MSCI EAFE ETF | $285,000 | +2.9% | 4,049 | 0.0% | 0.09% | -1.1% | |
| DUK | DUKE ENERGY | $287,000 | +0.3% | 3,411 | 0.0% | 0.09% | -4.4% | |
| IJH | ISHARES CORE S&P MID CAP ETF | $273,000 | +6.2% | 1,436 | 0.0% | 0.08% | +1.2% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $254,000 | – | 2,000 | +100.0% | 0.08% | – |
| NEUBERGER BERMAN MULTI CAP OPPmut | $221,000 | -3.1% | 11,894 | 0.0% | 0.07% | -8.2% | ||
| JP MORGAN TR I US EQUITY FD INmut | $207,000 | -1.4% | 12,728 | 0.0% | 0.06% | -6.0% | ||
| FAROE PETROLEUM PLC | $126,000 | +7.7% | 88,470 | 0.0% | 0.04% | +2.7% | ||
| PANTHEON RESOURCES | $78,000 | +34.5% | 85,000 | 0.0% | 0.02% | +33.3% | ||
| TEAR | TEARLAB CORP | $7,000 | -69.6% | 17,541 | 0.0% | 0.00% | -71.4% | |
| IMCI | INFINITE GROUP - RESTRICTED | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| TWX | Exit | TIME WARNER INC. | $0 | – | -3,078 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -10,544 | -100.0% | -0.14% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC. | $0 | – | -18,120 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.