$326 Million is the total value of J.P. Marvel Investment Advisors, LLC's 83 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,212,000 | +17.0% | 8,361 | -0.4% | 4.36% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $13,971,000 | -6.7% | 134,077 | -1.5% | 4.28% | -7.4% |
| GOOGL | Sell | ALPHABET, INC. - CL A | $11,469,000 | +8.5% | 10,157 | -0.4% | 3.51% | +7.6% |
| AAPL | Sell | APPLE COMPUTER INC | $10,392,000 | +9.5% | 56,137 | -0.7% | 3.18% | +8.7% |
| EOG | Sell | EOG RES INC | $10,276,000 | +17.5% | 82,585 | -0.6% | 3.15% | +16.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,118,000 | +0.0% | 235,146 | -0.3% | 3.10% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $10,077,000 | -1.1% | 48,648 | -1.4% | 3.09% | -1.8% |
| MS | Sell | MORGAN STANLEY | $9,841,000 | -13.3% | 207,617 | -1.3% | 3.02% | -14.0% |
| LEA | Sell | LEAR CORP | $9,568,000 | -1.5% | 51,494 | -1.3% | 2.93% | -2.2% |
| PFE | Sell | PFIZER INC | $9,337,000 | +1.2% | 257,363 | -1.0% | 2.86% | +0.5% |
| STI | Sell | SUNTRUST BKS INC COM | $9,232,000 | -4.5% | 139,832 | -1.5% | 2.83% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,914,000 | -5.5% | 73,461 | -0.2% | 2.73% | -6.2% |
| V | New | VISA INC | $7,973,000 | – | 60,196 | +100.0% | 2.44% | – |
| BAC | Sell | BANK OF AMERICA CORP. | $7,898,000 | -6.1% | 280,155 | -0.1% | 2.42% | -6.8% |
| CARB | Sell | CARBONITE INC. | $7,271,000 | +21.1% | 208,335 | -0.1% | 2.23% | +20.2% |
| GLW | Sell | CORNING INC. | $7,232,000 | -2.3% | 262,899 | -1.0% | 2.22% | -3.0% |
| ABBV | Sell | ABBVIE INC. | $7,162,000 | -2.8% | 77,304 | -0.7% | 2.19% | -3.6% |
| FB | Sell | FACEBOOK INC-A | $6,817,000 | +21.2% | 35,080 | -0.3% | 2.09% | +20.3% |
| MOS | Buy | MOSAIC CO | $6,323,000 | +357.9% | 225,435 | +296.5% | 1.94% | +354.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC. | $5,956,000 | +17.5% | 81,335 | +13.9% | 1.82% | +16.5% |
| BMY | Sell | BRISTOL MEYERS SQUIBB | $5,935,000 | -12.9% | 107,242 | -0.5% | 1.82% | -13.5% |
| BWA | Sell | BORG WARNER INC | $5,600,000 | -14.1% | 129,741 | -0.1% | 1.72% | -14.8% |
| DIS | Sell | WALT DISNEY COMPANY | $5,320,000 | +4.2% | 50,757 | -0.2% | 1.63% | +3.4% |
| MDT | Sell | MEDTRONIC PLC. | $4,986,000 | +6.6% | 58,240 | -0.1% | 1.53% | +5.8% |
| LLY | Sell | ELI LILLY & CO | $4,905,000 | +10.2% | 57,478 | -0.1% | 1.50% | +9.3% |
| CELG | Sell | CELGENE CORPORATION | $4,900,000 | -11.8% | 61,698 | -0.9% | 1.50% | -12.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,873,000 | +4.0% | 57,077 | +0.1% | 1.49% | +3.3% |
| INTC | Sell | INTEL CORP | $4,725,000 | -5.7% | 95,053 | -1.2% | 1.45% | -6.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC. | $4,681,000 | -21.2% | 109,820 | -1.8% | 1.43% | -21.8% |
| UTX | Sell | UNITED TECHNOLOGIES INC. | $4,333,000 | -1.6% | 34,653 | -1.0% | 1.33% | -2.3% |
| KO | Sell | COCA COLA CO | $4,248,000 | +0.1% | 96,847 | -0.9% | 1.30% | -0.6% |
| PXD | PIONEER NATURAL RESOURCES CO. | $4,231,000 | +10.2% | 22,358 | 0.0% | 1.30% | +9.3% | |
| NUE | NUCOR CORP | $4,226,000 | +2.3% | 67,620 | 0.0% | 1.30% | +1.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $4,136,000 | +1.2% | 67,811 | -0.5% | 1.27% | +0.5% |
| DE | Sell | DEERE & CO. | $4,030,000 | -10.4% | 28,826 | -0.5% | 1.24% | -11.1% |
| CMCSA | Sell | COMCAST CORP | $3,925,000 | -4.8% | 119,621 | -0.9% | 1.20% | -5.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,891,000 | -9.3% | 27,852 | -0.4% | 1.19% | -10.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO. | $3,775,000 | +3.5% | 9,263 | -0.4% | 1.16% | +2.8% |
| LRCX | LAM RESEARCH CORP | $3,542,000 | -14.9% | 20,490 | 0.0% | 1.08% | -15.6% | |
| T | Buy | AT&T | $3,424,000 | -9.7% | 106,643 | +0.3% | 1.05% | -10.4% |
| PG | Sell | PROCTOR & GAMBLE | $3,282,000 | -1.9% | 42,050 | -0.3% | 1.01% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,032,000 | +3.4% | 45,231 | -0.1% | 0.93% | +2.5% |
| ZAYO | ZAYO GROUP HOLDINGS, INC. | $3,008,000 | +6.8% | 82,465 | 0.0% | 0.92% | +6.0% | |
| HAL | Sell | HALLIBURTON COMPANY | $2,902,000 | -4.0% | 64,400 | -0.0% | 0.89% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,817,000 | +10.6% | 34,055 | -0.2% | 0.86% | +9.8% |
| PE | Sell | PARSLEY ENERGY INC | $2,699,000 | +2.7% | 89,135 | -1.6% | 0.83% | +2.0% |
| MRK | MERCK & CO | $2,471,000 | +11.5% | 40,710 | 0.0% | 0.76% | +10.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $2,451,000 | +21.0% | 20,708 | 0.0% | 0.75% | +20.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,434,000 | +2.2% | 178,824 | +1.2% | 0.75% | +1.5% |
| DHR | DANAHER CORP | $2,387,000 | +0.8% | 24,190 | 0.0% | 0.73% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $2,153,000 | -58.3% | 44,065 | -50.5% | 0.66% | -58.6% |
| CRL | CHARLES RIVER LABORATORIES | $1,764,000 | +5.2% | 15,710 | 0.0% | 0.54% | +4.2% | |
| LKQ | Sell | LKQ CORP COM | $1,760,000 | -17.7% | 55,172 | -2.1% | 0.54% | -18.3% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $1,637,000 | -3.2% | 49,168 | -0.8% | 0.50% | -3.8% |
| CAT | Sell | CATERPILLAR INC. | $1,577,000 | -8.4% | 11,626 | -0.5% | 0.48% | -9.2% |
| ACM | AECOM | $1,417,000 | -7.3% | 42,890 | 0.0% | 0.43% | -8.1% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,402,000 | -11.2% | 31,150 | +11.8% | 0.43% | -11.9% |
| FTV | FORTIVE CORPORATION | $1,252,000 | -0.5% | 16,231 | 0.0% | 0.38% | -1.0% | |
| MCD | MCDONALDS CORP | $1,236,000 | +0.2% | 7,889 | 0.0% | 0.38% | -0.5% | |
| CIR | New | CIRCOR INTERNATIONAL INC. | $1,046,000 | – | 28,300 | +100.0% | 0.32% | – |
| CLH | CLEAN HARBORS INC | $965,000 | +13.8% | 17,368 | 0.0% | 0.30% | +13.0% | |
| SPY | SPDR S&P 500 ETF TRUST | $963,000 | +3.1% | 3,551 | 0.0% | 0.30% | +2.4% | |
| SYY | SYSCO CORP | $936,000 | +13.9% | 13,710 | 0.0% | 0.29% | +13.0% | |
| RTN | Sell | RAYTHEON CO. NEW | $908,000 | -14.3% | 4,700 | -4.3% | 0.28% | -15.0% |
| HSY | HERSHEY FOODS CORP. | $744,000 | -6.1% | 8,000 | 0.0% | 0.23% | -6.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $540,000 | +3.4% | 10,731 | -1.7% | 0.16% | +2.5% |
| GOOG | Sell | ALPHABET, INC. - CL C | $474,000 | +3.0% | 425 | -4.7% | 0.14% | +2.1% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $453,000 | +7.6% | 9,878 | -1.2% | 0.14% | +6.9% |
| DVMT | DELL TECHNOLOGIES INC. CLASS V | $445,000 | +15.6% | 5,258 | 0.0% | 0.14% | +14.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $436,000 | +13.0% | 15,757 | 0.0% | 0.13% | +12.6% | |
| NFX | NEWFIELD EXPLORATION CO | $433,000 | +24.1% | 14,310 | 0.0% | 0.13% | +23.1% | |
| JP MORGAN GLOBAL RESEARCH ENHmut | $336,000 | +1.2% | 14,829 | 0.0% | 0.10% | 0.0% | ||
| PEP | PEPSICO INC | $323,000 | -0.3% | 2,971 | 0.0% | 0.10% | -1.0% | |
| TXN | New | TEXAS INSTRUMENTS INC | $302,000 | – | 2,736 | +100.0% | 0.09% | – |
| IJH | ISHARES CORE S&P MID CAP ETF | $280,000 | +4.1% | 1,436 | 0.0% | 0.09% | +3.6% | |
| DUK | DUKE ENERGY | $270,000 | +2.3% | 3,411 | 0.0% | 0.08% | +1.2% | |
| EFA | ISHARES MSCI EAFE ETF | $271,000 | -3.9% | 4,049 | 0.0% | 0.08% | -4.6% | |
| NEUBERGER BERMAN MULTI CAP OPPmut | $224,000 | +1.8% | 11,894 | 0.0% | 0.07% | +1.5% | ||
| JP MORGAN TR I US EQUITY FD INmut | $210,000 | +2.4% | 12,728 | 0.0% | 0.06% | +1.6% | ||
| ACLS | AXCELIS TECHNOLOGIES INC | $208,000 | -19.4% | 10,500 | 0.0% | 0.06% | -20.0% | |
| FAROE PETROLEUM PLC | $171,000 | +29.5% | 88,470 | 0.0% | 0.05% | +26.8% | ||
| PANTHEON RESOURCES | $21,000 | -62.5% | 85,000 | 0.0% | 0.01% | -64.7% | ||
| IMCI | INFINITE GROUP - RESTRICTED | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| TEAR | Exit | TEARLAB CORP | $0 | – | -17,541 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CORP | $0 | – | -78,906 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.