$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 3.6% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,236,000 | -0.0% | 68,932 | -0.2% | 2.94% | +18.2% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $8,042,000 | -23.7% | 188,610 | -0.2% | 1.93% | -9.8% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,990,000 | -10.9% | 26,752 | -0.6% | 1.44% | +5.3% |
| 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% |
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,289,000 | -25.9% | 213,682 | -1.2% | 0.55% | -12.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,103,000 | -22.8% | 58,967 | -0.7% | 0.51% | -8.7% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $678,000 | -26.6% | 310 | -6.3% | 0.16% | -13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $285,000 | -26.0% | 1,259 | -12.3% | 0.07% | -11.5% |
| 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 | 2024-05-08 |
| 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.