$393 Million is the total value of J.P. Marvel Investment Advisors, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,574,000 | +0.8% | 213,997 | -0.3% | 7.53% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,178,000 | -2.4% | 39,784 | +4.5% | 5.14% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,794,000 | -12.3% | 206,940 | +1897.3% | 5.04% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $18,497,000 | -0.8% | 57,205 | -0.5% | 4.71% | +5.1% |
| MS | Sell | MORGAN STANLEY | $16,390,000 | +3.4% | 207,440 | -0.4% | 4.18% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $15,169,000 | +6.3% | 134,240 | -0.1% | 3.86% | +12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,758,000 | -7.8% | 179,457 | -0.2% | 3.25% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,670,000 | -7.3% | 111,676 | -0.1% | 2.97% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $11,585,000 | +2.8% | 121,472 | -0.1% | 2.95% | +8.9% |
| ABBV | Sell | ABBVIE INC | $11,547,000 | -12.4% | 86,039 | -0.1% | 2.94% | -7.3% |
| V | VISA INC | $11,357,000 | -9.8% | 63,927 | 0.0% | 2.89% | -4.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,235,000 | -8.2% | 68,777 | -0.2% | 2.86% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $11,000,000 | -20.1% | 90,617 | -0.2% | 2.80% | -15.3% |
| MSFT | MICROSOFT CORP | $10,478,000 | -9.3% | 44,988 | 0.0% | 2.67% | -4.0% | |
| PFE | PFIZER INC | $9,705,000 | -16.5% | 221,770 | 0.0% | 2.47% | -11.6% | |
| DE | Sell | DEERE & CO | $9,476,000 | +11.1% | 28,382 | -0.3% | 2.41% | +17.7% |
| BAC | BK OF AMERICA CORP | $8,421,000 | -3.0% | 278,857 | 0.0% | 2.14% | +2.7% | |
| DHR | Buy | DANAHER CORPORATION | $8,265,000 | +36.2% | 31,997 | +33.7% | 2.10% | +44.3% |
| EOG | EOG RES INC | $8,170,000 | +1.2% | 73,120 | 0.0% | 2.08% | +7.2% | |
| CSCO | Sell | CISCO SYS INC | $7,498,000 | -6.8% | 187,448 | -0.6% | 1.91% | -1.2% |
| GLW | CORNING INC | $7,487,000 | -7.9% | 257,980 | 0.0% | 1.91% | -2.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,148,000 | -8.0% | 36,322 | -0.0% | 1.82% | -2.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,146,000 | -12.1% | 88,971 | -0.1% | 1.82% | -7.0% |
| ABT | Sell | ABBOTT LABS | $6,826,000 | -11.3% | 70,548 | -0.4% | 1.74% | -6.1% |
| LRCX | LAM RESEARCH CORP | $6,202,000 | -14.1% | 16,946 | 0.0% | 1.58% | -9.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,975,000 | -12.6% | 45,902 | -0.2% | 1.52% | -7.5% |
| MRNA | Buy | MODERNA INC | $5,507,000 | -17.1% | 46,575 | +0.1% | 1.40% | -12.2% |
| SHW | SHERWIN WILLIAMS CO | $5,477,000 | -8.6% | 26,752 | 0.0% | 1.40% | -3.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,229,000 | -12.7% | 41,418 | -0.6% | 1.33% | -7.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,946,000 | -14.8% | 60,425 | 0.0% | 1.26% | -9.8% | |
| MDT | Sell | MEDTRONIC PLC | $4,610,000 | -10.0% | 57,086 | -0.0% | 1.17% | -4.8% |
| CNC | CENTENE CORP DEL | $3,992,000 | -8.0% | 51,302 | 0.0% | 1.02% | -2.6% | |
| KO | COCA COLA CO | $3,806,000 | -10.9% | 67,934 | 0.0% | 0.97% | -5.7% | |
| XOM | Buy | EXXON MOBIL CORP | $3,704,000 | +15.6% | 42,423 | +13.4% | 0.94% | +22.4% |
| MRK | Sell | MERCK & CO INC | $3,494,000 | -5.6% | 40,570 | -0.1% | 0.89% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,018,000 | -18.5% | 64,853 | -0.0% | 0.77% | -13.6% |
| INTC | Sell | INTEL CORP | $2,945,000 | -31.3% | 114,267 | -0.3% | 0.75% | -27.3% |
| MOS | Buy | MOSAIC CO NEW | $2,728,000 | +40.4% | 56,442 | +37.2% | 0.70% | +48.8% |
| CLH | CLEAN HARBORS INC | $2,719,000 | +25.5% | 24,722 | 0.0% | 0.69% | +33.0% | |
| F | Sell | FORD MTR CO DEL | $2,466,000 | +0.6% | 220,210 | -0.0% | 0.63% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,398,000 | -16.5% | 20,185 | -0.8% | 0.61% | -11.6% |
| HES | HESS CORP | $2,400,000 | +2.9% | 22,022 | 0.0% | 0.61% | +8.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,281,000 | -47.0% | 77,761 | -29.1% | 0.58% | -43.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,156,000 | -5.8% | 213,647 | -0.0% | 0.55% | -0.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,090,000 | -0.6% | 58,780 | -0.3% | 0.53% | +5.1% |
| CAT | CATERPILLAR INC | $2,038,000 | -8.2% | 12,419 | 0.0% | 0.52% | -2.8% | |
| SBUX | STARBUCKS CORP | $1,844,000 | +10.4% | 21,880 | 0.0% | 0.47% | +16.9% | |
| MCD | MCDONALDS CORP | $1,820,000 | -6.6% | 7,889 | 0.0% | 0.46% | -1.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,802,000 | +2.7% | 6,225 | 0.0% | 0.46% | +8.8% | |
| HSY | HERSHEY CO | $1,764,000 | +2.5% | 8,000 | 0.0% | 0.45% | +8.5% | |
| AES | AES CORP | $1,755,000 | +7.5% | 77,670 | 0.0% | 0.45% | +13.7% | |
| TXN | TEXAS INSTRS INC | $1,573,000 | +0.8% | 10,160 | 0.0% | 0.40% | +6.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,476,000 | -10.5% | 23,139 | -0.9% | 0.38% | -5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,283,000 | -5.3% | 3,593 | 0.0% | 0.33% | +0.3% | |
| GS | GOLDMAN SACHS GROUP INC | $939,000 | -1.4% | 3,205 | 0.0% | 0.24% | +4.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $802,000 | +37.1% | 4,008 | 0.0% | 0.20% | +44.7% | |
| SYY | SYSCO CORP | $670,000 | -16.6% | 9,476 | 0.0% | 0.17% | -11.4% | |
| GD | GENERAL DYNAMICS CORP | $637,000 | -4.1% | 3,000 | 0.0% | 0.16% | +1.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $596,000 | -12.1% | 6,200 | +1900.0% | 0.15% | -6.7% |
| ENPH | New | ENPHASE ENERGY INC | $585,000 | – | 2,110 | +100.0% | 0.15% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $568,000 | -7.9% | 13,450 | -0.2% | 0.14% | -2.0% |
| VMW | VMWARE INC | $517,000 | -6.5% | 4,855 | 0.0% | 0.13% | -0.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $495,000 | -2.4% | 20,797 | 0.0% | 0.13% | +3.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $446,000 | -26.3% | 11,746 | -1.5% | 0.11% | -21.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $392,000 | -26.2% | 11,485 | 0.0% | 0.10% | -21.9% | |
| PEP | PEPSICO INC | $321,000 | -2.1% | 1,966 | 0.0% | 0.08% | +3.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $276,000 | -3.2% | 1,259 | 0.0% | 0.07% | +1.4% | |
| MET | METLIFE INC | $243,000 | -3.2% | 3,990 | 0.0% | 0.06% | +3.3% | |
| ALB | New | ALBEMARLE CORP | $219,000 | – | 828 | +100.0% | 0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,944 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.