$470 Million is the total value of J.P. Marvel Investment Advisors, LLC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,614,000 | +12.1% | 216,224 | +0.0% | 6.30% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,380,000 | +18.5% | 10,394 | +0.1% | 5.40% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $23,039,000 | +11.5% | 6,697 | +0.3% | 4.90% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,648,000 | +9.8% | 38,947 | -0.6% | 4.18% | -1.3% |
| MS | Sell | MORGAN STANLEY | $19,364,000 | +18.1% | 211,185 | -0.0% | 4.12% | +6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $18,150,000 | +50.2% | 22,685 | +0.3% | 3.86% | +34.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,442,000 | +2.4% | 112,141 | +0.2% | 3.71% | -8.0% |
| MRNA | Sell | MODERNA INC | $15,374,000 | +78.6% | 65,425 | -0.5% | 3.27% | +60.4% |
| V | VISA INC | $14,942,000 | +10.4% | 63,902 | 0.0% | 3.18% | -0.8% | |
| LLY | Sell | LILLY ELI & CO | $13,123,000 | +22.7% | 57,178 | -0.1% | 2.79% | +10.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,057,000 | +30.4% | 35,298 | +2.2% | 2.78% | +17.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,194,000 | +5.9% | 182,488 | +0.0% | 2.59% | -4.9% |
| MSFT | MICROSOFT CORP | $12,106,000 | +14.9% | 44,689 | 0.0% | 2.57% | +3.2% | |
| BAC | Buy | BK OF AMERICA CORP | $11,600,000 | +6.6% | 281,337 | +0.0% | 2.47% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,395,000 | 0.0% | 69,170 | -0.2% | 2.42% | -10.2% |
| LRCX | Sell | LAM RESEARCH CORP | $11,102,000 | +8.9% | 17,062 | -0.4% | 2.36% | -2.2% |
| GLW | Buy | CORNING INC | $10,566,000 | -4.7% | 258,341 | +1.3% | 2.25% | -14.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,417,000 | +17.8% | 89,336 | +3.0% | 2.22% | +5.8% |
| DE | Sell | DEERE & CO | $10,164,000 | -7.3% | 28,816 | -1.7% | 2.16% | -16.8% |
| CVS | Buy | CVS HEALTH CORP | $10,001,000 | +11.6% | 119,863 | +0.6% | 2.13% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $9,965,000 | +4.0% | 188,028 | +1.4% | 2.12% | -6.6% |
| ABBV | Buy | ABBVIE INC | $8,796,000 | +4.1% | 78,088 | +0.0% | 1.87% | -6.5% |
| ABT | ABBOTT LABS | $8,221,000 | -3.3% | 70,910 | 0.0% | 1.75% | -13.1% | |
| PFE | PFIZER INC | $7,864,000 | +8.1% | 200,810 | 0.0% | 1.67% | -2.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,319,000 | +10.7% | 26,865 | +200.0% | 1.56% | -0.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,213,000 | +1.1% | 46,801 | -1.7% | 1.53% | -9.2% |
| MDT | MEDTRONIC PLC | $7,104,000 | +5.1% | 57,228 | 0.0% | 1.51% | -5.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,448,000 | +5.7% | 113,091 | +0.3% | 1.37% | -5.1% |
| DHR | DANAHER CORPORATION | $6,422,000 | +19.2% | 23,930 | 0.0% | 1.36% | +7.1% | |
| INTC | Buy | INTEL CORP | $6,404,000 | -11.4% | 114,068 | +1.0% | 1.36% | -20.4% |
| EOG | EOG RES INC | $6,123,000 | +15.1% | 73,380 | 0.0% | 1.30% | +3.3% | |
| PG | PROCTER AND GAMBLE CO | $5,618,000 | -0.4% | 41,640 | 0.0% | 1.20% | -10.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,177,000 | +10.9% | 60,685 | +0.4% | 1.10% | -0.4% |
| ATVI | ACTIVISION BLIZZARD INC | $4,389,000 | +2.6% | 45,989 | 0.0% | 0.93% | -7.8% | |
| T | Buy | AT&T INC | $4,200,000 | -2.1% | 145,932 | +3.0% | 0.89% | -12.0% |
| CNC | Sell | CENTENE CORP DEL | $3,783,000 | +7.0% | 51,877 | -6.2% | 0.80% | -3.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,619,000 | -1.9% | 211,024 | +0.5% | 0.77% | -11.9% |
| KO | COCA COLA CO | $3,593,000 | +2.7% | 66,397 | 0.0% | 0.76% | -7.8% | |
| NEM | Sell | NEWMONT CORP | $3,405,000 | +3.9% | 53,728 | -1.2% | 0.72% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,191,000 | +12.8% | 21,770 | +2.6% | 0.68% | +1.3% |
| MRK | Buy | MERCK & CO INC | $3,155,000 | +3.7% | 40,570 | +2.8% | 0.67% | -6.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,871,000 | +14.1% | 59,071 | -0.9% | 0.61% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $2,595,000 | -6.5% | 11,923 | -0.4% | 0.55% | -16.0% |
| GTTN | GTT COMMUNICATIONS INC | $2,537,000 | +32.8% | 1,044,215 | 0.0% | 0.54% | +19.2% | |
| SBUX | STARBUCKS CORP | $2,402,000 | +2.3% | 21,480 | 0.0% | 0.51% | -8.1% | |
| CLH | Buy | CLEAN HARBORS INC | $2,262,000 | +18.1% | 24,287 | +6.6% | 0.48% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,212,000 | +24.5% | 35,070 | +10.2% | 0.47% | +11.6% |
| AES | AES CORP | $2,123,000 | -2.8% | 81,450 | 0.0% | 0.45% | -12.8% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,975,000 | +18.2% | 24,148 | -1.1% | 0.42% | +6.1% |
| TXN | TEXAS INSTRS INC | $1,954,000 | +1.8% | 10,160 | 0.0% | 0.42% | -8.8% | |
| HES | Sell | HESS CORP | $1,892,000 | +23.3% | 21,670 | -0.1% | 0.40% | +10.7% |
| MCD | MCDONALDS CORP | $1,822,000 | +3.1% | 7,889 | 0.0% | 0.39% | -7.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,531,000 | +8.0% | 3,576 | 0.0% | 0.33% | -2.7% | |
| HSY | HERSHEY CO | $1,393,000 | +10.1% | 8,000 | 0.0% | 0.30% | -1.0% | |
| FNV | Sell | FRANCO NEV CORP | $1,267,000 | +13.9% | 8,737 | -1.6% | 0.27% | +2.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,145,000 | +13.1% | 11,485 | 0.0% | 0.24% | +1.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,144,000 | +16.6% | 3,015 | +0.5% | 0.24% | +4.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,118,000 | +13.7% | 25,370 | -1.4% | 0.24% | +2.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $911,000 | +0.1% | 5,148 | 0.0% | 0.19% | -9.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $850,000 | +16.8% | 339 | -3.7% | 0.18% | +5.2% |
| AEM | AGNICO EAGLE MINES LTD | $822,000 | +4.6% | 13,590 | 0.0% | 0.18% | -5.9% | |
| SYY | SYSCO CORP | $711,000 | -1.2% | 9,140 | 0.0% | 0.15% | -11.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $597,000 | -3.7% | 10,660 | 0.0% | 0.13% | -13.6% | |
| GD | GENERAL DYNAMICS CORP | $565,000 | +3.7% | 3,000 | 0.0% | 0.12% | -7.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $408,000 | +9.4% | 16,917 | 0.0% | 0.09% | -1.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $386,000 | +3.2% | 1,436 | 0.0% | 0.08% | -7.9% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $339,000 | 0.0% | 2,000 | -16.7% | 0.07% | -10.0% |
| DUK | DUKE ENERGY CORP NEW | $337,000 | +2.4% | 3,410 | 0.0% | 0.07% | -7.7% | |
| VTRS | Sell | VIATRIS INC | $330,000 | -4.9% | 23,103 | -6.9% | 0.07% | -14.6% |
| EFA | ISHARES TRmsci eafe etf | $319,000 | +3.9% | 4,049 | 0.0% | 0.07% | -6.8% | |
| PEP | Sell | PEPSICO INC | $293,000 | +2.1% | 1,980 | -2.5% | 0.06% | -8.8% |
| NUAN | NUANCE COMMUNICATIONS INC | $277,000 | +24.8% | 5,090 | 0.0% | 0.06% | +11.3% | |
| MET | METLIFE INC | $239,000 | -1.6% | 3,990 | 0.0% | 0.05% | -12.1% |
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.