$387 Million is the total value of J.P. Marvel Investment Advisors, LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,681,000 | +14.4% | 216,153 | -0.1% | 7.41% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $21,753,000 | +3.0% | 6,679 | -0.4% | 5.62% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,268,000 | +5.3% | 39,220 | -0.2% | 4.72% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,128,000 | +20.1% | 10,343 | +0.5% | 4.69% | +7.9% |
| MS | Buy | MORGAN STANLEY | $14,444,000 | +47.8% | 210,767 | +4.3% | 3.73% | +32.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,184,000 | +32.1% | 111,622 | +0.1% | 3.67% | +18.7% |
| V | Buy | VISA INC | $13,955,000 | +9.7% | 63,802 | +0.3% | 3.61% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $11,815,000 | -3.3% | 22,625 | +0.2% | 3.05% | -13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,317,000 | +3.6% | 182,438 | +0.7% | 2.92% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,914,000 | +6.0% | 69,346 | +0.3% | 2.82% | -4.8% |
| LLY | LILLY ELI & CO | $9,665,000 | +14.1% | 57,243 | 0.0% | 2.50% | +2.5% | |
| GLW | Buy | CORNING INC | $9,184,000 | +11.6% | 255,121 | +0.5% | 2.37% | +0.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,110,000 | -5.2% | 86,767 | -0.2% | 2.36% | -14.9% |
| MSFT | MICROSOFT CORP | $9,072,000 | +5.7% | 40,787 | 0.0% | 2.34% | -5.0% | |
| BAC | BK OF AMERICA CORP | $8,536,000 | +25.8% | 281,624 | 0.0% | 2.21% | +13.0% | |
| ABBV | Buy | ABBVIE INC | $8,361,000 | +23.4% | 78,030 | +0.8% | 2.16% | +10.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,324,000 | +10.7% | 33,314 | +0.3% | 2.15% | -0.6% |
| CSCO | CISCO SYS INC | $8,294,000 | +13.6% | 185,343 | 0.0% | 2.14% | +2.0% | |
| LRCX | LAM RESEARCH CORP | $8,116,000 | +42.4% | 17,186 | 0.0% | 2.10% | +27.9% | |
| DE | DEERE & CO | $7,912,000 | +21.4% | 29,406 | 0.0% | 2.04% | +9.1% | |
| ABT | ABBOTT LABS | $7,762,000 | +0.6% | 70,891 | 0.0% | 2.01% | -9.6% | |
| PFE | Sell | PFIZER INC | $7,396,000 | +0.2% | 200,920 | -0.1% | 1.91% | -9.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,384,000 | +5.7% | 48,111 | -0.2% | 1.91% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $7,239,000 | +20.2% | 105,995 | +2.8% | 1.87% | +8.0% |
| MRNA | MODERNA INC | $6,868,000 | +47.7% | 65,745 | 0.0% | 1.78% | +32.7% | |
| MDT | MEDTRONIC PLC | $6,706,000 | +12.7% | 57,248 | 0.0% | 1.73% | +1.2% | |
| SHW | SHERWIN WILLIAMS CO | $6,581,000 | +5.5% | 8,955 | 0.0% | 1.70% | -5.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,917,000 | +13.8% | 112,918 | +0.4% | 1.53% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,794,000 | +0.8% | 41,640 | +0.7% | 1.50% | -9.4% |
| INTC | INTEL CORP | $5,484,000 | -3.8% | 110,078 | 0.0% | 1.42% | -13.6% | |
| DHR | DANAHER CORPORATION | $5,316,000 | +3.2% | 23,930 | 0.0% | 1.37% | -7.3% | |
| KO | COCA COLA CO | $5,267,000 | +11.1% | 96,039 | 0.0% | 1.36% | -0.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,180,000 | +23.7% | 58,454 | -0.5% | 1.08% | +11.1% |
| T | Buy | AT&T INC | $4,060,000 | +1.9% | 141,167 | +1.0% | 1.05% | -8.5% |
| GTTN | GTT COMMUNICATIONS INC | $3,728,000 | -30.8% | 1,044,215 | 0.0% | 0.96% | -37.8% | |
| EOG | Sell | EOG RES INC | $3,635,000 | +38.1% | 72,880 | -0.5% | 0.94% | +24.2% |
| NEM | NEWMONT CORP | $3,339,000 | -5.6% | 55,754 | 0.0% | 0.86% | -15.2% | |
| CNC | CENTENE CORP DEL | $3,320,000 | +2.9% | 55,307 | 0.0% | 0.86% | -7.5% | |
| MRK | MERCK & CO. INC | $3,229,000 | -1.4% | 39,470 | 0.0% | 0.84% | -11.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,716,000 | +5.4% | 21,580 | +1.9% | 0.70% | -5.3% |
| CARR | CARRIER GLOBAL CORPORATION | $2,305,000 | +23.5% | 61,119 | 0.0% | 0.60% | +11.0% | |
| SBUX | STARBUCKS CORP | $2,298,000 | +24.5% | 21,480 | 0.0% | 0.59% | +11.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,195,000 | +17.4% | 23,641 | +2.4% | 0.57% | +5.4% |
| CAT | CATERPILLAR INC | $2,176,000 | +22.0% | 11,956 | 0.0% | 0.56% | +9.6% | |
| OTIS | OTIS WORLDWIDE CORP | $1,712,000 | +8.2% | 25,342 | 0.0% | 0.44% | -2.6% | |
| MCD | MCDONALDS CORP | $1,693,000 | -2.3% | 7,889 | 0.0% | 0.44% | -12.0% | |
| TXN | Buy | TEXAS INSTRS INC | $1,650,000 | +16.1% | 10,050 | +1.0% | 0.43% | +4.2% |
| CLH | CLEAN HARBORS INC | $1,479,000 | +35.8% | 19,435 | 0.0% | 0.38% | +22.0% | |
| FNV | Sell | FRANCO NEV CORP | $1,370,000 | -11.8% | 10,930 | -1.8% | 0.35% | -20.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,328,000 | +11.7% | 3,551 | 0.0% | 0.34% | +0.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,322,000 | -16.4% | 31,670 | -1.8% | 0.34% | -24.8% |
| XOM | EXXON MOBIL CORP | $1,312,000 | +20.0% | 31,830 | 0.0% | 0.34% | +8.0% | |
| HSY | HERSHEY CO | $1,219,000 | +6.3% | 8,000 | 0.0% | 0.32% | -4.5% | |
| HES | HESS CORP | $1,097,000 | +29.1% | 20,775 | 0.0% | 0.28% | +15.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,070,000 | +25.7% | 5,148 | 0.0% | 0.28% | +13.1% | |
| AEM | AGNICO EAGLE MINES LTD | $958,000 | -11.5% | 13,590 | 0.0% | 0.25% | -20.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $760,000 | +8.3% | 10,371 | 0.0% | 0.20% | -3.0% | |
| SYY | SYSCO CORP | $679,000 | +19.3% | 9,140 | 0.0% | 0.18% | +7.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $626,000 | -1.3% | 10,660 | 0.0% | 0.16% | -11.0% | |
| GOOG | ALPHABET INCcap stk cl c | $617,000 | +19.3% | 352 | 0.0% | 0.16% | +6.7% | |
| VTRS | New | VIATRIS INC | $467,000 | – | 24,908 | +100.0% | 0.12% | – |
| GD | GENERAL DYNAMICS CORP | $446,000 | +7.5% | 3,000 | 0.0% | 0.12% | -3.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $331,000 | +24.0% | 16,917 | 0.0% | 0.09% | +11.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $330,000 | +24.1% | 1,436 | 0.0% | 0.08% | +10.4% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $312,000 | -26.9% | 2,400 | -18.1% | 0.08% | -34.1% |
| DUK | DUKE ENERGY CORP NEW | $312,000 | +3.3% | 3,410 | 0.0% | 0.08% | -6.9% | |
| PEP | PEPSICO INC | $301,000 | +7.1% | 2,030 | 0.0% | 0.08% | -3.7% | |
| EFA | ISHARES TRmsci eafe etf | $295,000 | +14.3% | 4,049 | 0.0% | 0.08% | +2.7% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $224,000 | – | 5,090 | +100.0% | 0.06% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $42,000 | -69.1% | 60,309 | 0.0% | 0.01% | -71.8% |
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.