$512 Million is the total value of J.P. Marvel Investment Advisors, LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $38,303,000 | – | 215,704 | +100.0% | 7.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,103,000 | – | 10,391 | +100.0% | 5.88% | – |
| NVDA | Buy | NVIDIA CORPORATION | $26,765,000 | +42.0% | 91,002 | +0.0% | 5.23% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,619,000 | +15.4% | 38,396 | -1.2% | 5.01% | -25.1% |
| AMZN | New | AMAZON COM INC | $22,410,000 | – | 6,721 | +100.0% | 4.38% | – |
| MS | Sell | MORGAN STANLEY | $20,704,000 | +0.7% | 210,923 | -0.2% | 4.05% | -34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,718,000 | -3.3% | 111,891 | -0.1% | 3.46% | -37.3% |
| LLY | Buy | LILLY ELI & CO | $15,903,000 | +19.9% | 57,575 | +0.3% | 3.11% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $15,130,000 | +19.4% | 44,987 | +0.1% | 2.96% | -22.5% |
| V | Sell | VISA INC | $13,854,000 | -2.9% | 63,927 | -0.2% | 2.71% | -36.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,496,000 | -7.6% | 35,818 | +1.2% | 2.64% | -40.0% |
| PFE | Buy | PFIZER INC | $13,075,000 | +47.6% | 221,415 | +7.5% | 2.56% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $12,528,000 | +23.1% | 121,441 | +1.3% | 2.45% | -20.1% |
| BAC | New | BK OF AMERICA CORP | $12,504,000 | – | 281,047 | +100.0% | 2.44% | – |
| LRCX | Sell | LAM RESEARCH CORP | $12,200,000 | +25.8% | 16,964 | -0.5% | 2.38% | -18.4% |
| CSCO | CISCO SYS INC | $11,958,000 | +16.4% | 188,698 | 0.0% | 2.34% | -24.4% | |
| MRNA | Sell | MODERNA INC | $11,849,000 | -52.9% | 46,653 | -28.7% | 2.32% | -69.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,815,000 | +5.8% | 69,065 | -0.1% | 2.31% | -31.3% |
| ABBV | New | ABBVIE INC | $11,645,000 | – | 86,005 | +100.0% | 2.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,159,000 | – | 178,978 | +100.0% | 2.18% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,454,000 | – | 89,321 | +100.0% | 2.04% | – |
| ABT | New | ABBOTT LABS | $9,981,000 | – | 70,918 | +100.0% | 1.95% | – |
| DE | Sell | DEERE & CO | $9,788,000 | +2.2% | 28,547 | -0.1% | 1.91% | -33.6% |
| GLW | CORNING INC | $9,613,000 | +2.0% | 258,201 | 0.0% | 1.88% | -33.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,486,000 | +25.9% | 26,937 | -0.0% | 1.85% | -18.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,879,000 | – | 47,016 | +100.0% | 1.74% | – |
| DHR | DANAHER CORPORATION | $7,873,000 | +8.1% | 23,930 | 0.0% | 1.54% | -29.8% | |
| PG | PROCTER AND GAMBLE CO | $6,813,000 | +17.0% | 41,651 | 0.0% | 1.33% | -24.1% | |
| EOG | EOG RES INC | $6,495,000 | +10.7% | 73,120 | 0.0% | 1.27% | -28.2% | |
| MDT | Sell | MEDTRONIC PLC | $5,907,000 | -17.7% | 57,098 | -0.3% | 1.15% | -46.6% |
| INTC | Sell | INTEL CORP | $5,872,000 | -3.4% | 114,018 | -0.0% | 1.15% | -37.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,620,000 | -10.9% | 111,671 | -1.0% | 1.10% | -42.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,200,000 | -0.2% | 60,425 | -0.3% | 1.02% | -35.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,613,000 | +23.5% | 216,392 | +2.5% | 0.90% | -19.8% |
| F | New | FORD MTR CO DEL | $4,572,000 | – | 220,137 | +100.0% | 0.89% | – |
| CNC | Sell | CENTENE CORP DEL | $4,235,000 | +32.1% | 51,397 | -0.1% | 0.83% | -14.3% |
| KO | Buy | COCA COLA CO | $3,934,000 | +12.9% | 66,447 | +0.1% | 0.77% | -26.7% |
| CARR | CARRIER GLOBAL CORPORATION | $3,221,000 | +4.8% | 59,393 | 0.0% | 0.63% | -32.1% | |
| MRK | MERCK & CO INC | $3,111,000 | +2.0% | 40,592 | 0.0% | 0.61% | -33.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,880,000 | -4.8% | 21,550 | -1.0% | 0.56% | -38.2% |
| SBUX | Buy | STARBUCKS CORP | $2,572,000 | +8.6% | 21,989 | +2.4% | 0.50% | -29.5% |
| CAT | Buy | CATERPILLAR INC | $2,529,000 | +10.8% | 12,233 | +2.9% | 0.49% | -28.1% |
| CLH | CLEAN HARBORS INC | $2,467,000 | -3.9% | 24,722 | 0.0% | 0.48% | -37.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,285,000 | +10.8% | 37,335 | +6.5% | 0.45% | -28.0% |
| OTIS | OTIS WORLDWIDE CORP | $2,113,000 | +5.9% | 24,263 | 0.0% | 0.41% | -31.3% | |
| MCD | MCDONALDS CORP | $2,115,000 | +11.2% | 7,889 | 0.0% | 0.41% | -27.9% | |
| AES | New | AES CORP | $1,953,000 | – | 80,350 | +100.0% | 0.38% | – |
| TXN | TEXAS INSTRS INC | $1,915,000 | -1.9% | 10,160 | 0.0% | 0.37% | -36.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,707,000 | +11.2% | 3,593 | +0.5% | 0.33% | -27.7% |
| HES | HESS CORP | $1,604,000 | -5.3% | 21,670 | 0.0% | 0.31% | -38.6% | |
| HSY | HERSHEY CO | $1,548,000 | +14.3% | 8,000 | 0.0% | 0.30% | -25.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,348,000 | – | 6,140 | +100.0% | 0.26% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,226,000 | +1.2% | 3,205 | 0.0% | 0.24% | -34.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $981,000 | – | 339 | +100.0% | 0.19% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $915,000 | +15.4% | 5,148 | 0.0% | 0.18% | -25.1% | |
| AEM | New | AGNICO EAGLE MINES LTD | $716,000 | – | 13,480 | +100.0% | 0.14% | – |
| SYY | SYSCO CORP | $718,000 | +0.1% | 9,140 | 0.0% | 0.14% | -35.2% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $680,000 | – | 4,008 | +100.0% | 0.13% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $645,000 | -46.0% | 11,485 | 0.0% | 0.13% | -65.0% | |
| GD | GENERAL DYNAMICS CORP | $625,000 | +6.3% | 3,000 | 0.0% | 0.12% | -31.1% | |
| VMW | New | VMWARE INC | $585,000 | – | 5,048 | +100.0% | 0.11% | – |
| VZ | VERIZON COMMUNICATIONS INC | $554,000 | -3.8% | 10,660 | 0.0% | 0.11% | -37.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $407,000 | +7.7% | 1,436 | 0.0% | 0.08% | -29.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $369,000 | +0.8% | 16,797 | -0.7% | 0.07% | -34.5% |
| DUK | DUKE ENERGY CORP NEW | $358,000 | +7.5% | 3,410 | 0.0% | 0.07% | -30.0% | |
| PEP | Sell | PEPSICO INC | $342,000 | +14.8% | 1,966 | -0.7% | 0.07% | -25.6% |
| EFA | ISHARES TRmsci eafe etf | $319,000 | +0.9% | 4,049 | 0.0% | 0.06% | -34.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $282,000 | +0.7% | 5,090 | 0.0% | 0.06% | -34.5% | |
| VTRS | Sell | VIATRIS INC | $272,000 | -10.8% | 20,073 | -10.8% | 0.05% | -42.4% |
| MET | METLIFE INC | $249,000 | +1.2% | 3,990 | 0.0% | 0.05% | -33.8% | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -24,890 | -100.0% | -0.28% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,597 | -100.0% | -0.34% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -51,913 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.