$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 133.3% .
| 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% |
| AMZN | New | AMAZON COM INC | $22,410,000 | – | 6,721 | +100.0% | 4.38% | – |
| 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% |
| 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% | – |
| 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% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,879,000 | – | 47,016 | +100.0% | 1.74% | – |
| 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% | – |
| KO | Buy | COCA COLA CO | $3,934,000 | +12.9% | 66,447 | +0.1% | 0.77% | -26.7% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $2,285,000 | +10.8% | 37,335 | +6.5% | 0.45% | -28.0% |
| AES | New | AES CORP | $1,953,000 | – | 80,350 | +100.0% | 0.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,707,000 | +11.2% | 3,593 | +0.5% | 0.33% | -27.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,348,000 | – | 6,140 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $981,000 | – | 339 | +100.0% | 0.19% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $716,000 | – | 13,480 | +100.0% | 0.14% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $680,000 | – | 4,008 | +100.0% | 0.13% | – |
| VMW | New | VMWARE INC | $585,000 | – | 5,048 | +100.0% | 0.11% | – |
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 | 2024-05-08 |
| 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.