$416 Million is the total value of J.P. Marvel Investment Advisors, LLC's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,340,000 | -21.9% | 214,601 | -0.3% | 7.06% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,579,000 | -21.8% | 10,361 | -0.2% | 5.43% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,678,000 | -8.2% | 38,061 | -0.2% | 4.97% | +8.5% |
| LLY | Sell | LILLY ELI & CO | $18,637,000 | +13.2% | 57,480 | -0.1% | 4.48% | +33.7% |
| MS | Sell | MORGAN STANLEY | $15,847,000 | -13.3% | 208,350 | -0.4% | 3.81% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $14,268,000 | -34.9% | 134,340 | +1898.8% | 3.43% | -23.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $13,844,000 | +5.4% | 179,787 | 0.0% | 3.33% | +24.6% | |
| NVDA | NVIDIA CORPORATION | $13,759,000 | -44.4% | 90,767 | 0.0% | 3.31% | -34.3% | |
| ABBV | ABBVIE INC | $13,187,000 | -5.5% | 86,100 | 0.0% | 3.17% | +11.7% | |
| JPM | JPMORGAN CHASE & CO | $12,587,000 | -17.4% | 111,771 | 0.0% | 3.03% | -2.4% | |
| V | VISA INC | $12,587,000 | -11.2% | 63,927 | 0.0% | 3.03% | +4.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,236,000 | -0.0% | 68,932 | -0.2% | 2.94% | +18.2% |
| PFE | PFIZER INC | $11,627,000 | +1.3% | 221,770 | 0.0% | 2.80% | +19.7% | |
| MSFT | MICROSOFT CORP | $11,554,000 | -16.7% | 44,988 | 0.0% | 2.78% | -1.6% | |
| CVS | CVS HEALTH CORP | $11,270,000 | -8.4% | 121,627 | 0.0% | 2.71% | +8.2% | |
| BAC | Sell | BK OF AMERICA CORP | $8,681,000 | -25.0% | 278,857 | -0.6% | 2.09% | -11.3% |
| DE | Sell | DEERE & CO | $8,527,000 | -28.1% | 28,472 | -0.2% | 2.05% | -15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,132,000 | -23.6% | 89,041 | -0.1% | 1.96% | -9.7% |
| GLW | Sell | CORNING INC | $8,129,000 | -14.8% | 257,980 | -0.2% | 1.96% | +0.7% |
| EOG | EOG RES INC | $8,075,000 | -7.4% | 73,120 | 0.0% | 1.94% | +9.5% | |
| CSCO | Sell | CISCO SYS INC | $8,042,000 | -23.7% | 188,610 | -0.2% | 1.93% | -9.8% |
| CRL | CHARLES RIV LABS INTL INC | $7,772,000 | -24.7% | 36,325 | 0.0% | 1.87% | -11.0% | |
| ABT | Sell | ABBOTT LABS | $7,699,000 | -8.3% | 70,858 | -0.1% | 1.85% | +8.4% |
| LRCX | Sell | LAM RESEARCH CORP | $7,222,000 | -20.8% | 16,946 | -0.1% | 1.74% | -6.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,839,000 | -10.3% | 45,972 | -0.2% | 1.64% | +6.1% |
| MRNA | MODERNA INC | $6,645,000 | -17.1% | 46,518 | 0.0% | 1.60% | -2.0% | |
| DHR | DANAHER CORPORATION | $6,067,000 | -13.6% | 23,930 | 0.0% | 1.46% | +2.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,990,000 | -10.9% | 26,752 | -0.6% | 1.44% | +5.3% |
| PG | PROCTER AND GAMBLE CO | $5,989,000 | -5.9% | 41,651 | 0.0% | 1.44% | +11.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,807,000 | -3.0% | 60,425 | 0.0% | 1.40% | +14.7% | |
| MDT | MEDTRONIC PLC | $5,125,000 | -19.1% | 57,098 | 0.0% | 1.23% | -4.3% | |
| CNC | Sell | CENTENE CORP DEL | $4,341,000 | +0.3% | 51,302 | -0.2% | 1.04% | +18.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,303,000 | -16.3% | 109,661 | -0.2% | 1.04% | -1.1% |
| INTC | INTEL CORP | $4,287,000 | -24.5% | 114,587 | 0.0% | 1.03% | -10.8% | |
| KO | COCA COLA CO | $4,274,000 | +1.5% | 67,934 | 0.0% | 1.03% | +20.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $3,702,000 | -6.7% | 64,858 | 0.0% | 0.89% | +10.1% | |
| MRK | MERCK & CO INC | $3,701,000 | +11.1% | 40,592 | 0.0% | 0.89% | +31.3% | |
| XOM | Sell | EXXON MOBIL CORP | $3,205,000 | +3.0% | 37,423 | -0.7% | 0.77% | +21.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,873,000 | +8.1% | 20,345 | -0.5% | 0.69% | +27.7% |
| F | Sell | FORD MTR CO DEL | $2,451,000 | -35.0% | 220,230 | -1.2% | 0.59% | -23.2% |
| HES | HESS CORP | $2,333,000 | -1.0% | 22,022 | 0.0% | 0.56% | +16.9% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,289,000 | -25.9% | 213,682 | -1.2% | 0.55% | -12.4% |
| CAT | CATERPILLAR INC | $2,220,000 | -19.8% | 12,419 | 0.0% | 0.53% | -5.2% | |
| CLH | CLEAN HARBORS INC | $2,167,000 | -21.5% | 24,722 | 0.0% | 0.52% | -7.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,103,000 | -22.8% | 58,967 | -0.7% | 0.51% | -8.7% |
| MCD | MCDONALDS CORP | $1,948,000 | -0.2% | 7,889 | 0.0% | 0.47% | +18.1% | |
| MOS | Buy | MOSAIC CO NEW | $1,943,000 | -25.8% | 41,137 | +4.4% | 0.47% | -12.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,754,000 | +7.9% | 6,225 | 0.0% | 0.42% | +27.5% | |
| HSY | HERSHEY CO | $1,721,000 | -0.7% | 8,000 | 0.0% | 0.41% | +17.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,671,000 | -16.4% | 21,880 | -0.5% | 0.40% | -1.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,650,000 | -11.1% | 23,350 | -3.2% | 0.40% | +5.0% |
| AES | Sell | AES CORP | $1,632,000 | -18.8% | 77,670 | -0.6% | 0.39% | -3.9% |
| TXN | TEXAS INSTRS INC | $1,561,000 | -16.3% | 10,160 | 0.0% | 0.38% | -1.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,355,000 | -16.5% | 3,593 | 0.0% | 0.33% | -1.2% | |
| GS | GOLDMAN SACHS GROUP INC | $952,000 | -10.0% | 3,205 | 0.0% | 0.23% | +6.5% | |
| SYY | SYSCO CORP | $803,000 | +3.7% | 9,476 | 0.0% | 0.19% | +22.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $678,000 | -26.6% | 310 | -6.3% | 0.16% | -13.3% |
| GD | GENERAL DYNAMICS CORP | $664,000 | -8.3% | 3,000 | 0.0% | 0.16% | +8.8% | |
| AEM | AGNICO EAGLE MINES LTD | $617,000 | -25.3% | 13,480 | 0.0% | 0.15% | -11.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $605,000 | -0.5% | 11,926 | 0.0% | 0.15% | +17.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $585,000 | -10.6% | 4,008 | 0.0% | 0.14% | +6.0% | |
| VMW | VMWARE INC | $553,000 | 0.0% | 4,855 | 0.0% | 0.13% | +17.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $531,000 | -7.8% | 11,485 | 0.0% | 0.13% | +9.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $507,000 | +16.8% | 20,797 | +23.8% | 0.12% | +38.6% |
| PEP | PEPSICO INC | $328,000 | -0.3% | 1,966 | 0.0% | 0.08% | +17.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $285,000 | -26.0% | 1,259 | -12.3% | 0.07% | -11.5% |
| MET | METLIFE INC | $251,000 | -10.4% | 3,990 | 0.0% | 0.06% | +5.3% | |
| DUK | DUKE ENERGY CORP NEW | $208,000 | -4.1% | 1,944 | 0.0% | 0.05% | +13.6% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,049 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.