$491 Million is the total value of J.P. Marvel Investment Advisors, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,585,000 | -1.9% | 215,251 | -0.2% | 7.65% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,868,000 | -4.1% | 10,379 | -0.1% | 5.88% | -0.1% |
| NVDA | Sell | NVIDIA CORPORATION | $24,767,000 | -7.5% | 90,767 | -0.3% | 5.04% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,526,000 | -12.1% | 38,137 | -0.7% | 4.58% | -8.4% |
| AMZN | AMAZON COM INC | $21,910,000 | -2.2% | 6,721 | 0.0% | 4.46% | +1.8% | |
| MS | Sell | MORGAN STANLEY | $18,278,000 | -11.7% | 209,133 | -0.8% | 3.72% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $16,471,000 | +3.6% | 57,515 | -0.1% | 3.35% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,237,000 | -14.0% | 111,771 | -0.1% | 3.10% | -10.5% |
| V | VISA INC | $14,177,000 | +2.3% | 63,927 | 0.0% | 2.88% | +6.5% | |
| ABBV | Buy | ABBVIE INC | $13,958,000 | +19.9% | 86,100 | +0.1% | 2.84% | +24.8% |
| MSFT | Buy | MICROSOFT CORP | $13,870,000 | -8.3% | 44,988 | +0.0% | 2.82% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,130,000 | +17.7% | 179,787 | +0.5% | 2.67% | +22.5% |
| CVS | Buy | CVS HEALTH CORP | $12,310,000 | -1.7% | 121,627 | +0.2% | 2.50% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,237,000 | +3.6% | 69,045 | -0.0% | 2.49% | +7.8% |
| DE | Sell | DEERE & CO | $11,852,000 | +21.1% | 28,527 | -0.1% | 2.41% | +26.1% |
| BAC | Sell | BK OF AMERICA CORP | $11,567,000 | -7.5% | 280,627 | -0.1% | 2.35% | -3.7% |
| PFE | Buy | PFIZER INC | $11,481,000 | -12.2% | 221,770 | +0.2% | 2.34% | -8.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,646,000 | +1.8% | 89,171 | -0.2% | 2.17% | +6.1% |
| CSCO | Buy | CISCO SYS INC | $10,539,000 | -11.9% | 189,010 | +0.2% | 2.14% | -8.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,315,000 | -23.6% | 36,325 | +1.4% | 2.10% | -20.4% |
| GLW | Buy | CORNING INC | $9,544,000 | -0.7% | 258,570 | +0.1% | 1.94% | +3.4% |
| LRCX | LAM RESEARCH CORP | $9,120,000 | -25.2% | 16,964 | 0.0% | 1.86% | -22.1% | |
| EOG | EOG RES INC | $8,718,000 | +34.2% | 73,120 | 0.0% | 1.77% | +39.8% | |
| ABT | ABBOTT LABS | $8,394,000 | -15.9% | 70,918 | 0.0% | 1.71% | -12.5% | |
| MRNA | Sell | MODERNA INC | $8,013,000 | -32.4% | 46,518 | -0.3% | 1.63% | -29.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,623,000 | -14.1% | 46,052 | -2.1% | 1.55% | -10.6% |
| DHR | DANAHER CORPORATION | $7,019,000 | -10.8% | 23,930 | 0.0% | 1.43% | -7.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,722,000 | -29.1% | 26,927 | -0.0% | 1.37% | -26.2% |
| PG | PROCTER AND GAMBLE CO | $6,364,000 | -6.6% | 41,651 | 0.0% | 1.30% | -2.7% | |
| MDT | MEDTRONIC PLC | $6,335,000 | +7.2% | 57,098 | 0.0% | 1.29% | +11.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,986,000 | +15.1% | 60,425 | 0.0% | 1.22% | +19.9% | |
| INTC | Buy | INTEL CORP | $5,679,000 | -3.3% | 114,587 | +0.5% | 1.16% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,144,000 | -8.5% | 109,861 | -1.6% | 1.05% | -4.6% |
| CNC | CENTENE CORP DEL | $4,327,000 | +2.2% | 51,397 | 0.0% | 0.88% | +6.4% | |
| KO | Buy | COCA COLA CO | $4,212,000 | +7.1% | 67,934 | +2.2% | 0.86% | +11.4% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $3,969,000 | – | 64,858 | +100.0% | 0.81% | – |
| F | Buy | FORD MTR CO DEL | $3,768,000 | -17.6% | 222,810 | +1.2% | 0.77% | -14.2% |
| MRK | MERCK & CO INC | $3,331,000 | +7.1% | 40,592 | 0.0% | 0.68% | +11.5% | |
| XOM | Buy | EXXON MOBIL CORP | $3,111,000 | +36.1% | 37,673 | +0.9% | 0.63% | +41.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,090,000 | -33.0% | 216,232 | -0.1% | 0.63% | -30.3% |
| CAT | Buy | CATERPILLAR INC | $2,767,000 | +9.4% | 12,419 | +1.5% | 0.56% | +14.0% |
| CLH | CLEAN HARBORS INC | $2,760,000 | +11.9% | 24,722 | 0.0% | 0.56% | +16.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,724,000 | -15.4% | 59,393 | 0.0% | 0.55% | -11.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,658,000 | -7.7% | 20,445 | -5.1% | 0.54% | -3.9% |
| MOS | New | MOSAIC CO NEW | $2,619,000 | – | 39,387 | +100.0% | 0.53% | – |
| HES | Buy | HESS CORP | $2,357,000 | +46.9% | 22,022 | +1.6% | 0.48% | +53.4% |
| AES | Sell | AES CORP | $2,011,000 | +3.0% | 78,170 | -2.7% | 0.41% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $2,000,000 | -22.2% | 21,990 | +0.0% | 0.41% | -19.1% |
| MCD | MCDONALDS CORP | $1,951,000 | -7.8% | 7,889 | 0.0% | 0.40% | -3.9% | |
| TXN | TEXAS INSTRS INC | $1,864,000 | -2.7% | 10,160 | 0.0% | 0.38% | +1.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,855,000 | -12.2% | 24,113 | -0.6% | 0.38% | -8.5% |
| HSY | HERSHEY CO | $1,733,000 | +12.0% | 8,000 | 0.0% | 0.35% | +16.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,625,000 | +20.5% | 6,225 | +1.4% | 0.33% | +25.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,623,000 | -4.9% | 3,593 | 0.0% | 0.33% | -1.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,058,000 | -13.7% | 3,205 | 0.0% | 0.22% | -10.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $924,000 | -5.8% | 331 | -2.4% | 0.19% | -2.1% |
| AEM | AGNICO EAGLE MINES LTD | $826,000 | +15.4% | 13,480 | 0.0% | 0.17% | +20.0% | |
| SYY | Buy | SYSCO CORP | $774,000 | +7.8% | 9,476 | +3.7% | 0.16% | +12.9% |
| GD | GENERAL DYNAMICS CORP | $724,000 | +15.8% | 3,000 | 0.0% | 0.15% | +20.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $654,000 | -3.8% | 4,008 | 0.0% | 0.13% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $608,000 | +9.7% | 11,926 | +11.9% | 0.12% | +14.8% |
| DELL | DELL TECHNOLOGIES INCcl c | $576,000 | -10.7% | 11,485 | 0.0% | 0.12% | -7.1% | |
| VMW | Sell | VMWARE INC | $553,000 | -5.5% | 4,855 | -3.8% | 0.11% | -0.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $434,000 | +17.6% | 16,797 | 0.0% | 0.09% | +22.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $385,000 | -5.4% | 1,436 | 0.0% | 0.08% | -2.5% | |
| PEP | PEPSICO INC | $329,000 | -3.8% | 1,966 | 0.0% | 0.07% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $298,000 | -6.6% | 4,049 | 0.0% | 0.06% | -1.6% | |
| MET | METLIFE INC | $280,000 | +12.4% | 3,990 | 0.0% | 0.06% | +16.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $217,000 | -39.4% | 1,944 | -43.0% | 0.04% | -37.1% |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,073 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,090 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,148 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.