$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $6,609,000 | +0.4% | 8,955 | 0.0% | 1.56% | -8.1% | |
| 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% | |
| MRK | MERCK & CO. INC | $3,043,000 | -5.8% | 39,470 | 0.0% | 0.72% | -13.8% | |
| SBUX | STARBUCKS CORP | $2,347,000 | +2.1% | 21,480 | 0.0% | 0.56% | -6.4% | |
| 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% | |
| HSY | HERSHEY CO | $1,265,000 | +3.8% | 8,000 | 0.0% | 0.30% | -5.1% | |
| 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% | |
| 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% | |
| NUAN | NUANCE COMMUNICATIONS INC | $222,000 | -0.9% | 5,090 | 0.0% | 0.05% | -8.6% |
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 | 2024-05-08 |
| 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 |
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.