$324 Million is the total value of J.P. Marvel Investment Advisors, LLC's 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO. | $14,972,000 | +0.9% | 136,150 | -1.8% | 4.62% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $12,152,000 | +23.5% | 8,396 | -0.2% | 3.75% | +25.1% |
| MS | Sell | MORGAN STANLEY | $11,350,000 | +2.3% | 210,350 | -0.6% | 3.50% | +3.6% |
| GOOGL | Sell | ALPHABET, INC. - CL A | $10,574,000 | -1.8% | 10,195 | -0.2% | 3.26% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $10,185,000 | +7.9% | 49,334 | -0.8% | 3.14% | +9.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,113,000 | +11.7% | 235,796 | -0.2% | 3.12% | +13.2% |
| LEA | Sell | LEAR CORP | $9,709,000 | +3.8% | 52,175 | -1.5% | 3.00% | +5.2% |
| STI | Sell | SUNTRUST BKS INC COM | $9,662,000 | +4.5% | 142,004 | -0.8% | 2.98% | +5.9% |
| AAPL | Sell | APPLE COMPUTER INC | $9,489,000 | -0.9% | 56,558 | -0.1% | 2.93% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,435,000 | -8.8% | 73,621 | -0.6% | 2.91% | -7.6% |
| PFE | Sell | PFIZER INC | $9,224,000 | -2.1% | 259,909 | -0.1% | 2.85% | -0.8% |
| MON | Sell | MONSANTO CORP | $9,208,000 | -1.2% | 78,906 | -1.2% | 2.84% | +0.1% |
| EOG | Buy | EOG RESOURCES INC. | $8,745,000 | -2.4% | 83,074 | +0.0% | 2.70% | -1.1% |
| BAC | Buy | BANK OF AMERICA CORP. | $8,410,000 | +2.2% | 280,415 | +0.6% | 2.60% | +3.6% |
| GLW | Buy | CORNING INC. | $7,402,000 | -12.6% | 265,485 | +0.2% | 2.28% | -11.5% |
| ABBV | Sell | ABBVIE INC. | $7,370,000 | -2.8% | 77,865 | -0.7% | 2.28% | -1.6% |
| BMY | BRISTOL MEYERS SQUIBB | $6,816,000 | +3.2% | 107,762 | 0.0% | 2.10% | +4.6% | |
| BWA | Sell | BORG WARNER INC | $6,523,000 | -1.8% | 129,871 | -0.2% | 2.01% | -0.5% |
| CARB | Buy | CARBONITE INC. | $6,006,000 | +15.5% | 208,555 | +0.7% | 1.85% | +17.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC. | $5,937,000 | -17.0% | 111,870 | -0.3% | 1.83% | -15.9% |
| FB | Sell | FACEBOOK INC-A | $5,625,000 | -10.5% | 35,200 | -1.1% | 1.74% | -9.2% |
| CELG | Sell | CELGENE CORPORATION | $5,553,000 | -14.7% | 62,250 | -0.2% | 1.71% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $5,158,000 | +0.1% | 89,098 | -0.7% | 1.59% | +1.5% |
| DIS | Sell | WALT DISNEY COMPANY | $5,106,000 | -6.8% | 50,837 | -0.3% | 1.58% | -5.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC. | $5,071,000 | +8.7% | 71,440 | -0.4% | 1.57% | +10.2% |
| INTC | Sell | INTEL CORP | $5,010,000 | +12.6% | 96,203 | -0.2% | 1.55% | +14.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,685,000 | -10.4% | 57,042 | -0.2% | 1.45% | -9.2% |
| MDT | Sell | MEDTRONIC PLC. | $4,677,000 | -7.0% | 58,300 | -6.4% | 1.44% | -5.8% |
| DE | Sell | DEERE & CO. | $4,499,000 | -0.9% | 28,969 | -0.2% | 1.39% | +0.4% |
| LLY | Sell | ELI LILLY & CO | $4,452,000 | -9.6% | 57,548 | -1.3% | 1.38% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES INC. | $4,402,000 | -1.7% | 34,989 | -0.3% | 1.36% | -0.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,289,000 | +0.2% | 27,952 | +0.2% | 1.32% | +1.5% |
| KO | COCA COLA CO | $4,242,000 | -5.4% | 97,683 | 0.0% | 1.31% | -4.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $4,163,000 | +8.6% | 20,490 | -1.6% | 1.28% | +10.0% |
| NUE | Sell | NUCOR CORP | $4,131,000 | -4.2% | 67,620 | -0.3% | 1.28% | -3.0% |
| CMCSA | COMCAST CORP | $4,124,000 | -14.7% | 120,704 | 0.0% | 1.27% | -13.6% | |
| ABT | Buy | ABBOTT LABORATORIES | $4,085,000 | +7.8% | 68,174 | +2.7% | 1.26% | +9.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO. | $3,841,000 | -0.7% | 22,358 | -0.1% | 1.19% | +0.6% |
| T | Sell | AT&T | $3,792,000 | -10.5% | 106,377 | -2.3% | 1.17% | -9.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO. | $3,646,000 | -4.8% | 9,298 | -0.4% | 1.13% | -3.5% |
| PG | Sell | PROCTOR & GAMBLE | $3,344,000 | -13.9% | 42,179 | -0.2% | 1.03% | -12.8% |
| HAL | Buy | HALLIBURTON COMPANY | $3,024,000 | -3.2% | 64,420 | +0.7% | 0.93% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,933,000 | -3.7% | 45,281 | +0.2% | 0.91% | -2.4% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS, INC. | $2,817,000 | -7.4% | 82,465 | -0.3% | 0.87% | -6.1% |
| PE | Sell | PARSLEY ENERGY INC | $2,627,000 | -1.8% | 90,621 | -0.2% | 0.81% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,547,000 | -11.5% | 34,135 | -0.8% | 0.79% | -10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,382,000 | -28.3% | 176,738 | -7.2% | 0.74% | -27.4% |
| DHR | Sell | DANAHER CORP | $2,368,000 | +5.0% | 24,190 | -0.5% | 0.73% | +6.4% |
| MRK | MERCK & CO | $2,217,000 | -3.2% | 40,710 | 0.0% | 0.68% | -2.0% | |
| LKQ | LKQ CORP COM | $2,139,000 | -6.7% | 56,355 | 0.0% | 0.66% | -5.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2,025,000 | -10.9% | 20,708 | 0.0% | 0.62% | -9.8% | |
| CAT | CATERPILLAR INC. | $1,722,000 | -6.5% | 11,686 | 0.0% | 0.53% | -5.2% | |
| INDA | Sell | ISHARES MSCI INDIA ETF | $1,691,000 | -10.6% | 49,558 | -5.5% | 0.52% | -9.4% |
| CRL | CHARLES RIVER LABORATORIES | $1,677,000 | -2.4% | 15,710 | 0.0% | 0.52% | -1.1% | |
| GTTN | GTT COMMUNICATIONS INC | $1,579,000 | +20.7% | 27,850 | 0.0% | 0.49% | +22.3% | |
| ACM | Buy | AECOM | $1,528,000 | +1.3% | 42,890 | +5.6% | 0.47% | +2.6% |
| MOS | New | MOSAIC CO | $1,381,000 | – | 56,860 | +100.0% | 0.43% | – |
| FTV | Sell | FORTIVE CORPORATION | $1,258,000 | +6.2% | 16,231 | -0.8% | 0.39% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $1,234,000 | -6.9% | 7,889 | +2.5% | 0.38% | -5.7% |
| RTN | RAYTHEON CO. NEW | $1,060,000 | +15.0% | 4,910 | 0.0% | 0.33% | +16.4% | |
| SPY | SPDR S&P 500 ETF TRUST | $934,000 | -1.5% | 3,551 | 0.0% | 0.29% | -0.3% | |
| CLH | Sell | CLEAN HARBORS INC | $848,000 | -12.8% | 17,368 | -3.2% | 0.26% | -11.5% |
| SYY | SYSCO CORP | $822,000 | -1.3% | 13,710 | 0.0% | 0.25% | 0.0% | |
| HSY | HERSHEY FOODS CORP. | $792,000 | -12.8% | 8,000 | 0.0% | 0.24% | -11.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $522,000 | -6.3% | 10,921 | +3.7% | 0.16% | -5.3% |
| GOOG | ALPHABET, INC. - CL C | $460,000 | -1.5% | 446 | 0.0% | 0.14% | 0.0% | |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $421,000 | -9.3% | 9,998 | -0.5% | 0.13% | -7.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC. CLASS V | $385,000 | -20.6% | 5,258 | -11.9% | 0.12% | -19.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $386,000 | -4.9% | 15,757 | +3.0% | 0.12% | -4.0% |
| NFX | NEWFIELD EXPLORATION CO | $349,000 | -22.6% | 14,310 | 0.0% | 0.11% | -21.2% | |
| JP MORGAN GLOBAL RESEARCH ENHmut | $332,000 | -1.2% | 14,829 | 0.0% | 0.10% | +1.0% | ||
| PEP | Buy | PEPSICO INC | $324,000 | -4.4% | 2,971 | +5.0% | 0.10% | -2.9% |
| EFA | ISHARES MSCI EAFE ETF | $282,000 | -1.1% | 4,049 | 0.0% | 0.09% | 0.0% | |
| IJH | ISHARES CORE S&P MID CAP ETF | $269,000 | -1.5% | 1,436 | 0.0% | 0.08% | 0.0% | |
| DUK | DUKE ENERGY | $264,000 | -8.0% | 3,411 | 0.0% | 0.08% | -5.7% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $258,000 | -14.3% | 10,500 | 0.0% | 0.08% | -13.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $238,000 | -6.3% | 2,000 | 0.0% | 0.07% | -5.2% | |
| NEUBERGER BERMAN MULTI CAP OPPmut | $220,000 | -0.5% | 11,894 | 0.0% | 0.07% | +1.5% | ||
| JP MORGAN TR I US EQUITY FD INmut | $205,000 | -1.0% | 12,728 | 0.0% | 0.06% | 0.0% | ||
| FAROE PETROLEUM PLC | $132,000 | +4.8% | 88,470 | 0.0% | 0.04% | +7.9% | ||
| PANTHEON RESOURCES | $56,000 | -28.2% | 85,000 | 0.0% | 0.02% | -29.2% | ||
| TEAR | TEARLAB CORP | $5,000 | -28.6% | 17,541 | 0.0% | 0.00% | 0.0% | |
| IMCI | INFINITE GROUP - RESTRICTED | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| CLNS | Exit | COLONY NORTHSTAR, INC. | $0 | – | -74,886 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.