$422 Million is the total value of J.P. Marvel Investment Advisors, LLC's 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,406,000 | -7.9% | 216,178 | +0.0% | 6.25% | -15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,419,000 | +18.2% | 10,385 | +0.4% | 5.07% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $20,662,000 | -5.0% | 6,678 | -0.0% | 4.89% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,888,000 | -2.1% | 39,195 | -0.1% | 4.23% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,036,000 | +20.1% | 111,911 | +0.3% | 4.03% | +10.0% |
| MS | Buy | MORGAN STANLEY | $16,403,000 | +13.6% | 211,216 | +0.2% | 3.88% | +4.0% |
| V | Buy | VISA INC | $13,530,000 | -3.0% | 63,902 | +0.2% | 3.20% | -11.2% |
| NVDA | NVIDIA CORPORATION | $12,080,000 | +2.2% | 22,625 | 0.0% | 2.86% | -6.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $11,517,000 | +1.8% | 182,438 | 0.0% | 2.73% | -6.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,395,000 | +4.4% | 69,331 | -0.0% | 2.70% | -4.4% |
| GLW | Sell | CORNING INC | $11,092,000 | +20.8% | 254,921 | -0.1% | 2.63% | +10.6% |
| DE | Sell | DEERE & CO | $10,968,000 | +38.6% | 29,316 | -0.3% | 2.60% | +26.9% |
| BAC | Sell | BK OF AMERICA CORP | $10,884,000 | +27.5% | 281,324 | -0.1% | 2.58% | +16.8% |
| LLY | Sell | LILLY ELI & CO | $10,691,000 | +10.6% | 57,228 | -0.0% | 2.53% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $10,536,000 | +16.1% | 44,689 | +9.6% | 2.49% | +6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $10,192,000 | +25.6% | 17,122 | -0.4% | 2.41% | +15.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,013,000 | +20.3% | 34,547 | +3.7% | 2.37% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $9,584,000 | +15.6% | 185,348 | +0.0% | 2.27% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $8,962,000 | +23.8% | 119,129 | +12.4% | 2.12% | +13.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,842,000 | -2.9% | 86,767 | 0.0% | 2.09% | -11.1% | |
| MRNA | MODERNA INC | $8,609,000 | +25.3% | 65,745 | 0.0% | 2.04% | +14.8% | |
| ABT | Buy | ABBOTT LABS | $8,498,000 | +9.5% | 70,910 | +0.0% | 2.01% | +0.3% |
| ABBV | Buy | ABBVIE INC | $8,447,000 | +1.0% | 78,055 | +0.0% | 2.00% | -7.5% |
| PFE | Sell | PFIZER INC | $7,275,000 | -1.6% | 200,810 | -0.1% | 1.72% | -9.9% |
| INTC | Buy | INTEL CORP | $7,230,000 | +31.8% | 112,968 | +2.6% | 1.71% | +20.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,136,000 | -3.4% | 47,601 | -1.1% | 1.69% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $6,760,000 | +0.8% | 57,228 | -0.0% | 1.60% | -7.7% |
| SHW | SHERWIN WILLIAMS CO | $6,609,000 | +0.4% | 8,955 | 0.0% | 1.56% | -8.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,101,000 | +3.1% | 112,758 | -0.1% | 1.44% | -5.6% |
| PG | PROCTER AND GAMBLE CO | $5,639,000 | -2.7% | 41,640 | 0.0% | 1.34% | -10.9% | |
| DHR | DANAHER CORPORATION | $5,386,000 | +1.3% | 23,930 | 0.0% | 1.28% | -7.2% | |
| EOG | Buy | EOG RES INC | $5,322,000 | +46.4% | 73,380 | +0.7% | 1.26% | +34.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,669,000 | +11.7% | 60,421 | +3.4% | 1.10% | +2.3% |
| T | Buy | AT&T INC | $4,289,000 | +5.6% | 141,682 | +0.4% | 1.02% | -3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,277,000 | +94.9% | 45,989 | +94.5% | 1.01% | +78.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,690,000 | – | 210,039 | +100.0% | 0.87% | – |
| CNC | Sell | CENTENE CORP DEL | $3,534,000 | +6.4% | 55,297 | -0.0% | 0.84% | -2.4% |
| KO | Sell | COCA COLA CO | $3,500,000 | -33.5% | 66,397 | -30.9% | 0.83% | -39.1% |
| NEM | Sell | NEWMONT CORP | $3,278,000 | -1.8% | 54,394 | -2.4% | 0.78% | -10.1% |
| MRK | MERCK & CO. INC | $3,043,000 | -5.8% | 39,470 | 0.0% | 0.72% | -13.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,828,000 | +4.1% | 21,220 | -1.7% | 0.67% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $2,776,000 | +27.6% | 11,971 | +0.1% | 0.66% | +16.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,516,000 | +9.2% | 59,591 | -2.5% | 0.60% | 0.0% |
| SBUX | STARBUCKS CORP | $2,347,000 | +2.1% | 21,480 | 0.0% | 0.56% | -6.4% | |
| AES | New | AES CORP | $2,184,000 | – | 81,450 | +100.0% | 0.52% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,920,000 | +16.4% | 10,160 | +1.1% | 0.46% | +6.8% |
| CLH | Buy | CLEAN HARBORS INC | $1,915,000 | +29.5% | 22,787 | +17.2% | 0.45% | +18.6% |
| GTTN | GTT COMMUNICATIONS INC | $1,911,000 | -48.7% | 1,044,215 | 0.0% | 0.45% | -53.1% | |
| XOM | EXXON MOBIL CORP | $1,777,000 | +35.4% | 31,830 | 0.0% | 0.42% | +24.2% | |
| MCD | MCDONALDS CORP | $1,768,000 | +4.4% | 7,889 | 0.0% | 0.42% | -4.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,671,000 | -2.4% | 24,408 | -3.7% | 0.40% | -10.6% |
| HES | Buy | HESS CORP | $1,535,000 | +39.9% | 21,695 | +4.4% | 0.36% | +27.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,417,000 | +6.7% | 3,576 | +0.7% | 0.34% | -2.3% |
| HSY | HERSHEY CO | $1,265,000 | +3.8% | 8,000 | 0.0% | 0.30% | -5.1% | |
| FNV | Sell | FRANCO NEV CORP | $1,112,000 | -18.8% | 8,878 | -18.8% | 0.26% | -25.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,012,000 | +33.2% | 11,485 | +10.7% | 0.24% | +22.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $983,000 | -25.6% | 25,730 | -18.8% | 0.23% | -31.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $981,000 | – | 3,000 | +100.0% | 0.23% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $910,000 | -15.0% | 5,148 | 0.0% | 0.22% | -22.4% | |
| AEM | AGNICO EAGLE MINES LTD | $786,000 | -18.0% | 13,590 | 0.0% | 0.19% | -25.0% | |
| GOOG | ALPHABET INCcap stk cl c | $728,000 | +18.0% | 352 | 0.0% | 0.17% | +8.2% | |
| SYY | SYSCO CORP | $720,000 | +6.0% | 9,140 | 0.0% | 0.17% | -3.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $620,000 | -1.0% | 10,660 | 0.0% | 0.15% | -9.3% | |
| GD | GENERAL DYNAMICS CORP | $545,000 | +22.2% | 3,000 | 0.0% | 0.13% | +12.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $374,000 | +13.3% | 1,436 | 0.0% | 0.09% | +4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $373,000 | +12.7% | 16,917 | 0.0% | 0.09% | +2.3% | |
| VTRS | Sell | VIATRIS INC | $347,000 | -25.7% | 24,811 | -0.4% | 0.08% | -32.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $339,000 | +8.7% | 2,400 | 0.0% | 0.08% | -1.2% | |
| DUK | DUKE ENERGY CORP NEW | $329,000 | +5.4% | 3,410 | 0.0% | 0.08% | -3.7% | |
| EFA | ISHARES TRmsci eafe etf | $307,000 | +4.1% | 4,049 | 0.0% | 0.07% | -3.9% | |
| PEP | PEPSICO INC | $287,000 | -4.7% | 2,030 | 0.0% | 0.07% | -12.8% | |
| MET | New | METLIFE INC | $243,000 | – | 3,990 | +100.0% | 0.06% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $222,000 | -0.9% | 5,090 | 0.0% | 0.05% | -8.6% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -60,309 | -100.0% | -0.01% | – |
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.