$346 Million is the total value of J.P. Marvel Investment Advisors, LLC's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $18,352,000 | +18.1% | 131,653 | -0.3% | 5.30% | +6.6% |
| AAPL | Sell | APPLE INC | $16,389,000 | +30.4% | 55,812 | -0.5% | 4.74% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,717,000 | +10.1% | 10,241 | +0.3% | 3.96% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,346,000 | +11.5% | 41,080 | -0.1% | 3.86% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $12,495,000 | -12.6% | 6,762 | -17.9% | 3.61% | -21.2% |
| V | Buy | VISA INC | $11,966,000 | +9.3% | 63,684 | +0.0% | 3.46% | -1.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $11,852,000 | +3603.8% | 1,044,215 | +2975.7% | 3.43% | +3258.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,579,000 | +112.8% | 180,390 | +68.2% | 3.35% | +92.1% |
| CSCO | Sell | CISCO SYS INC | $11,160,000 | -2.9% | 232,697 | -0.0% | 3.23% | -12.4% |
| MS | Buy | MORGAN STANLEY | $10,479,000 | +20.0% | 204,990 | +0.1% | 3.03% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,420,000 | +11.8% | 71,436 | -0.8% | 3.01% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $10,065,000 | +10.9% | 69,588 | -0.1% | 2.91% | +0.1% |
| PFE | Sell | PFIZER INC | $9,969,000 | +9.0% | 254,446 | -0.0% | 2.88% | -1.6% |
| BAC | Buy | BANK AMER CORP | $9,780,000 | +21.3% | 277,680 | +0.5% | 2.83% | +9.5% |
| GLW | Sell | CORNING INC | $7,521,000 | +1.8% | 258,374 | -0.3% | 2.17% | -8.2% |
| LLY | LILLY ELI & CO | $7,512,000 | +17.5% | 57,154 | 0.0% | 2.17% | +6.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,291,000 | -5.5% | 84,402 | +0.0% | 2.11% | -14.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,962,000 | +9.9% | 46,491 | +0.2% | 2.01% | -0.8% |
| ABBV | Buy | ABBVIE INC | $6,693,000 | +16.9% | 75,598 | +0.0% | 1.94% | +5.6% |
| MDT | Buy | MEDTRONIC PLC | $6,572,000 | +4.5% | 57,928 | +0.0% | 1.90% | -5.7% |
| EOG | Sell | EOG RES INC | $6,529,000 | +12.1% | 77,944 | -0.7% | 1.89% | +1.1% |
| INTC | Buy | INTEL CORP | $6,493,000 | +32.5% | 108,488 | +14.1% | 1.88% | +19.6% |
| LEA | Buy | LEAR CORP | $6,287,000 | +26.6% | 45,825 | +8.8% | 1.82% | +14.3% |
| ABT | Buy | ABBOTT LABS | $6,147,000 | +3.9% | 70,764 | +0.0% | 1.78% | -6.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,058,000 | -1.2% | 49,311 | -0.1% | 1.75% | -10.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,343,000 | +6.1% | 9,157 | -0.0% | 1.54% | -4.2% |
| KO | Sell | COCA COLA CO | $5,288,000 | +1.6% | 95,534 | -0.0% | 1.53% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,172,000 | +0.4% | 41,412 | -0.0% | 1.50% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,159,000 | -0.5% | 114,723 | -0.3% | 1.49% | -10.2% |
| NVDA | New | NVIDIA CORP | $5,126,000 | – | 21,785 | +100.0% | 1.48% | – |
| DE | Sell | DEERE & CO | $5,102,000 | +2.3% | 29,448 | -0.4% | 1.48% | -7.6% |
| T | Buy | AT&T INC | $5,025,000 | +5.6% | 128,587 | +2.3% | 1.45% | -4.7% |
| MSFT | New | MICROSOFT CORP | $5,015,000 | – | 31,804 | +100.0% | 1.45% | – |
| LRCX | Sell | LAM RESEARCH CORP | $5,002,000 | +26.5% | 17,106 | -0.0% | 1.45% | +14.1% |
| CRL | CHARLES RIV LABS INTL INC | $4,830,000 | +15.4% | 31,620 | 0.0% | 1.40% | +4.1% | |
| CVS | Buy | CVS HEALTH CORP | $4,707,000 | +38.8% | 63,355 | +17.8% | 1.36% | +25.3% |
| NUE | NUCOR CORP | $3,726,000 | +10.5% | 66,213 | 0.0% | 1.08% | -0.3% | |
| DHR | DANAHER CORPORATION | $3,723,000 | +6.2% | 24,260 | 0.0% | 1.08% | -4.1% | |
| MRK | MERCK & CO INC | $3,631,000 | +8.1% | 39,920 | 0.0% | 1.05% | -2.4% | |
| PXD | Sell | PIONEER NAT RES CO | $3,303,000 | +19.7% | 21,818 | -0.5% | 0.96% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,120,000 | -24.7% | 23,280 | -18.2% | 0.90% | -32.0% |
| SQ | Sell | SQUARE INCcl a | $2,605,000 | -4.3% | 41,642 | -5.3% | 0.75% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,358,000 | -2.6% | 33,795 | -1.5% | 0.68% | -12.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,266,000 | +7.9% | 47,750 | -4.3% | 0.66% | -2.7% |
| LKQ | Buy | LKQ CORP | $2,032,000 | +35.0% | 56,906 | +18.9% | 0.59% | +21.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,674,000 | +15.6% | 11,336 | -1.1% | 0.48% | +4.3% |
| MCD | MCDONALDS CORP | $1,559,000 | -8.0% | 7,889 | 0.0% | 0.45% | -16.9% | |
| CLH | Sell | CLEAN HARBORS INC | $1,451,000 | +11.0% | 16,925 | -0.1% | 0.42% | 0.0% |
| HES | New | HESS CORP | $1,347,000 | – | 20,155 | +100.0% | 0.39% | – |
| HSY | HERSHEY CO | $1,176,000 | -5.2% | 8,000 | 0.0% | 0.34% | -14.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,143,000 | +8.4% | 3,551 | 0.0% | 0.33% | -2.4% | |
| RTN | RAYTHEON CO | $1,015,000 | +12.0% | 4,620 | 0.0% | 0.29% | +1.0% | |
| AEM | AGNICO EAGLE MINES LTD | $815,000 | +15.0% | 13,228 | 0.0% | 0.24% | +4.0% | |
| CIR | Sell | CIRCOR INTL INC | $786,000 | -38.4% | 17,000 | -50.0% | 0.23% | -44.5% |
| SYY | SYSCO CORP | $782,000 | +7.7% | 9,140 | 0.0% | 0.23% | -3.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $659,000 | +1.7% | 10,731 | 0.0% | 0.19% | -8.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $630,000 | -2.3% | 5,148 | 0.0% | 0.18% | -12.1% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $559,000 | +9.2% | 10,875 | +10.2% | 0.16% | -1.2% |
| GD | GENERAL DYNAMICS CORP | $529,000 | -3.5% | 3,000 | 0.0% | 0.15% | -13.1% | |
| MRNA | MODERNA INC | $530,000 | +23.0% | 27,100 | 0.0% | 0.15% | +10.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $479,000 | -1.4% | 16,997 | 0.0% | 0.14% | -11.5% | |
| GOOG | ALPHABET INCcap stk cl c | $471,000 | +9.8% | 352 | 0.0% | 0.14% | -0.7% | |
| TXN | TEXAS INSTRS INC | $351,000 | -0.8% | 2,736 | 0.0% | 0.10% | -10.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $311,000 | -4.9% | 3,410 | -0.0% | 0.09% | -14.3% |
| IJH | ISHARES TRcore s&p mcp etf | $296,000 | +6.9% | 1,436 | 0.0% | 0.09% | -3.4% | |
| PEP | Sell | PEPSICO INC | $297,000 | -21.8% | 2,171 | -21.7% | 0.09% | -29.5% |
| EFA | ISHARES TRmsci eafe etf | $281,000 | +6.4% | 4,049 | 0.0% | 0.08% | -4.7% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $230,000 | – | 2,000 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $203,000 | – | 3,990 | +100.0% | 0.06% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $183,000 | – | 60,875 | +100.0% | 0.05% | – |
| IMCI | Exit | INFINITE GROUP - RESTRICTED | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | PANTHEON RESOURCES | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| Exit | JPMORGAN TR I U S EQUITY FD CLmut | $0 | – | -12,728 | -100.0% | -0.06% | – | |
| Exit | NEUBERGER BERMAN MULTI CAP OPPmut | $0 | – | -11,894 | -100.0% | -0.07% | – | |
| Exit | JPMORGAN GLOBAL RESEARCH ENHANmut | $0 | – | -14,829 | -100.0% | -0.10% | – | |
| NINE | Exit | NINE ENERGY SERVICE INC. | $0 | – | -68,250 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,976 | -100.0% | -0.36% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -17,496 | -100.0% | -0.38% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -87,749 | -100.0% | -0.47% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS, INC. | $0 | – | -78,405 | -100.0% | -0.85% | – |
| CARB | Exit | CARBONITE INC. | $0 | – | -202,925 | -100.0% | -1.01% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -234,195 | -100.0% | -1.54% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -60,935 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-09
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.