$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET, INC. - CL A | $10,766,000 | +8.7% | 10,220 | +0.5% | 3.28% | +4.1% |
| PFE | Buy | PFIZER INC | $9,424,000 | +3.9% | 260,179 | +2.4% | 2.87% | -0.6% |
| EOG | Buy | EOG RESOURCES INC. | $8,960,000 | +11.6% | 83,034 | +0.0% | 2.73% | +6.9% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $4,451,000 | +22.5% | 96,423 | +1.0% | 1.36% | +17.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,279,000 | +5.9% | 27,892 | +0.1% | 1.30% | +1.4% |
| 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% |
| HAL | New | HALLIBURTON COMPANY | $3,125,000 | – | 63,950 | +100.0% | 0.95% | – |
| 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% |
| ACM | Buy | AECOM | $1,509,000 | +42.0% | 40,610 | +40.7% | 0.46% | +36.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,308,000 | +51.0% | 27,850 | +1.8% | 0.40% | +44.6% |
| 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% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $254,000 | – | 2,000 | +100.0% | 0.08% | – |
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 | 2024-05-08 |
| 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.