$332 Million is the total value of J.P. Marvel Investment Advisors, LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | MODERNA INC | $25,177,000 | +63.8% | 65,418 | -0.0% | 7.58% | +131.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,207,000 | +13.0% | 38,869 | -0.2% | 6.69% | +60.0% |
| MS | Buy | MORGAN STANLEY | $20,567,000 | +6.2% | 211,356 | +0.1% | 6.19% | +50.4% |
| NVDA | Buy | NVIDIA CORPORATION | $18,844,000 | +3.8% | 90,962 | +301.0% | 5.67% | +47.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,329,000 | +5.1% | 111,971 | -0.2% | 5.52% | +48.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,599,000 | +11.8% | 35,378 | +0.2% | 4.40% | +58.4% |
| V | Buy | VISA INC | $14,265,000 | -4.5% | 64,042 | +0.2% | 4.30% | +35.2% |
| LLY | Buy | LILLY ELI & CO | $13,260,000 | +1.0% | 57,390 | +0.4% | 3.99% | +43.1% |
| MSFT | Buy | MICROSOFT CORP | $12,670,000 | +4.7% | 44,942 | +0.6% | 3.82% | +48.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,163,000 | -2.0% | 69,120 | -0.1% | 3.36% | +38.7% |
| CSCO | Buy | CISCO SYS INC | $10,271,000 | +3.1% | 188,698 | +0.4% | 3.09% | +45.9% |
| CVS | Buy | CVS HEALTH CORP | $10,174,000 | +1.7% | 119,896 | +0.0% | 3.06% | +44.1% |
| LRCX | Sell | LAM RESEARCH CORP | $9,699,000 | -12.6% | 17,042 | -0.1% | 2.92% | +23.7% |
| DE | Sell | DEERE & CO | $9,577,000 | -5.8% | 28,582 | -0.8% | 2.88% | +33.4% |
| GLW | Sell | CORNING INC | $9,422,000 | -10.8% | 258,201 | -0.1% | 2.84% | +26.3% |
| PFE | Buy | PFIZER INC | $8,856,000 | +12.6% | 205,894 | +2.5% | 2.67% | +59.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,536,000 | +3.0% | 26,942 | +0.3% | 2.27% | +45.8% |
| DHR | DANAHER CORPORATION | $7,285,000 | +13.4% | 23,930 | 0.0% | 2.19% | +60.7% | |
| MDT | Buy | MEDTRONIC PLC | $7,177,000 | +1.0% | 57,258 | +0.1% | 2.16% | +43.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,311,000 | -2.1% | 112,841 | -0.2% | 1.90% | +38.6% |
| INTC | INTEL CORP | $6,078,000 | -5.1% | 114,068 | 0.0% | 1.83% | +34.4% | |
| EOG | Sell | EOG RES INC | $5,869,000 | -4.1% | 73,120 | -0.4% | 1.77% | +35.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,823,000 | +3.6% | 41,651 | +0.0% | 1.75% | +46.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,210,000 | +0.6% | 60,615 | -0.1% | 1.57% | +42.5% |
| GT | GOODYEAR TIRE & RUBR CO | $3,735,000 | +3.2% | 211,024 | 0.0% | 1.12% | +46.3% | |
| KO | COCA COLA CO | $3,484,000 | -3.0% | 66,397 | 0.0% | 1.05% | +37.3% | |
| CNC | Sell | CENTENE CORP DEL | $3,207,000 | -15.2% | 51,462 | -0.8% | 0.97% | +20.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,074,000 | +7.1% | 59,393 | +0.5% | 0.93% | +51.8% |
| MRK | Buy | MERCK & CO INC | $3,049,000 | -3.4% | 40,592 | +0.1% | 0.92% | +36.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,025,000 | -5.2% | 21,770 | 0.0% | 0.91% | +34.4% | |
| NEM | Sell | NEWMONT CORP | $2,819,000 | -17.2% | 51,913 | -3.4% | 0.85% | +17.3% |
| CLH | Buy | CLEAN HARBORS INC | $2,568,000 | +13.5% | 24,722 | +1.8% | 0.77% | +60.7% |
| SBUX | STARBUCKS CORP | $2,369,000 | -1.4% | 21,480 | 0.0% | 0.71% | +39.5% | |
| CAT | Sell | CATERPILLAR INC | $2,283,000 | -12.0% | 11,893 | -0.3% | 0.69% | +24.5% |
| XOM | EXXON MOBIL CORP | $2,063,000 | -6.7% | 35,070 | 0.0% | 0.62% | +32.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,996,000 | +1.1% | 24,263 | +0.5% | 0.60% | +43.1% |
| TXN | TEXAS INSTRS INC | $1,953,000 | -0.1% | 10,160 | 0.0% | 0.59% | +41.7% | |
| MCD | MCDONALDS CORP | $1,902,000 | +4.4% | 7,889 | 0.0% | 0.57% | +48.1% | |
| HES | HESS CORP | $1,693,000 | -10.5% | 21,670 | 0.0% | 0.51% | +26.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,535,000 | +0.3% | 3,576 | 0.0% | 0.46% | +41.7% | |
| HSY | HERSHEY CO | $1,354,000 | -2.8% | 8,000 | 0.0% | 0.41% | +37.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,212,000 | +5.9% | 3,205 | +6.3% | 0.36% | +50.2% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,195,000 | +4.4% | 11,485 | 0.0% | 0.36% | +48.1% | |
| FNV | Sell | FRANCO NEV CORP | $1,117,000 | -11.8% | 8,597 | -1.6% | 0.34% | +24.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $935,000 | -16.4% | 24,890 | -1.9% | 0.28% | +18.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $793,000 | -13.0% | 5,148 | 0.0% | 0.24% | +23.2% | |
| SYY | SYSCO CORP | $717,000 | +0.8% | 9,140 | 0.0% | 0.22% | +43.0% | |
| GD | GENERAL DYNAMICS CORP | $588,000 | +4.1% | 3,000 | 0.0% | 0.18% | +47.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $576,000 | -3.5% | 10,660 | 0.0% | 0.17% | +36.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $378,000 | -2.1% | 1,436 | 0.0% | 0.11% | +39.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $366,000 | -10.3% | 16,917 | 0.0% | 0.11% | +26.4% | |
| DUK | DUKE ENERGY CORP NEW | $333,000 | -1.2% | 3,410 | 0.0% | 0.10% | +38.9% | |
| EFA | ISHARES TRmsci eafe etf | $316,000 | -0.9% | 4,049 | 0.0% | 0.10% | +39.7% | |
| VTRS | Sell | VIATRIS INC | $305,000 | -7.6% | 22,502 | -2.6% | 0.09% | +31.4% |
| PEP | PEPSICO INC | $298,000 | +1.7% | 1,980 | 0.0% | 0.09% | +45.2% | |
| NUAN | NUANCE COMMUNICATIONS INC | $280,000 | +1.1% | 5,090 | 0.0% | 0.08% | +42.4% | |
| MET | METLIFE INC | $246,000 | +2.9% | 3,990 | 0.0% | 0.07% | +45.1% | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,590 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -339 | -100.0% | -0.18% | – |
| AES | Exit | AES CORP | $0 | – | -81,450 | -100.0% | -0.45% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,044,215 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -145,932 | -100.0% | -0.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,989 | -100.0% | -0.93% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -46,801 | -100.0% | -1.53% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -70,910 | -100.0% | -1.75% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -78,088 | -100.0% | -1.87% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -89,336 | -100.0% | -2.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -281,337 | -100.0% | -2.47% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -182,488 | -100.0% | -2.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,697 | -100.0% | -4.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,394 | -100.0% | -5.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -216,224 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.