$443 Million is the total value of J.P. Marvel Investment Advisors, LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,879,813 | +25.8% | 211,521 | -0.9% | 7.87% | +20.9% |
| NVDA | Sell | NVIDIA CORPORATION | $25,154,852 | +90.0% | 90,560 | -0.1% | 5.67% | +82.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,719,353 | +4.3% | 39,418 | -0.4% | 5.12% | +0.2% |
| GOOGL | ALPHABET INCcap stk cl a | $21,416,096 | +17.6% | 206,460 | 0.0% | 4.83% | +13.0% | |
| LLY | Sell | LILLY ELI & CO | $19,382,625 | -7.3% | 56,440 | -1.3% | 4.37% | -10.9% |
| MS | Sell | MORGAN STANLEY | $18,162,835 | +3.2% | 206,866 | -0.1% | 4.10% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,541,945 | -2.9% | 111,595 | -0.1% | 3.28% | -6.7% |
| V | Sell | VISA INC | $14,411,855 | +8.5% | 63,922 | -0.0% | 3.25% | +4.3% |
| AMZN | AMAZON COM INC | $13,855,321 | +23.0% | 134,140 | 0.0% | 3.12% | +18.2% | |
| ABBV | ABBVIE INC | $13,688,290 | -1.4% | 85,890 | 0.0% | 3.09% | -5.2% | |
| MSFT | MICROSOFT CORP | $12,968,599 | +20.2% | 44,983 | 0.0% | 2.92% | +15.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,426,660 | -3.7% | 179,291 | -0.1% | 2.80% | -7.5% |
| DE | Sell | DEERE & CO | $11,492,928 | -5.2% | 27,836 | -1.5% | 2.59% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,513,495 | -13.0% | 67,829 | -0.9% | 2.37% | -16.4% |
| CSCO | CISCO SYS INC | $9,797,907 | +9.7% | 187,448 | 0.0% | 2.21% | +5.5% | |
| GLW | CORNING INC | $9,094,479 | +10.5% | 257,780 | 0.0% | 2.05% | +6.2% | |
| PFE | Sell | PFIZER INC | $9,026,919 | -20.5% | 221,248 | -0.1% | 2.04% | -23.5% |
| LRCX | Sell | LAM RESEARCH CORP | $8,912,378 | +26.0% | 16,812 | -0.1% | 2.01% | +21.1% |
| EOG | Sell | EOG RES INC | $8,300,359 | -12.4% | 72,410 | -1.0% | 1.87% | -15.8% |
| DHR | DANAHER CORPORATION | $8,064,524 | -5.0% | 31,997 | 0.0% | 1.82% | -8.7% | |
| BAC | BANK AMERICA CORP | $7,973,738 | -13.6% | 278,802 | 0.0% | 1.80% | -17.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,350,689 | -7.1% | 36,422 | +0.3% | 1.66% | -10.7% |
| ABT | ABBOTT LABS | $7,143,691 | -7.8% | 70,548 | 0.0% | 1.61% | -11.3% | |
| MRNA | Sell | MODERNA INC | $6,992,037 | -16.4% | 45,527 | -2.3% | 1.58% | -19.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,943,723 | -7.4% | 88,681 | -0.3% | 1.57% | -11.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,696,205 | -4.1% | 45,711 | -0.2% | 1.51% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,135,099 | -2.0% | 41,261 | -0.1% | 1.38% | -5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,999,561 | -5.3% | 26,692 | -0.0% | 1.35% | -9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,912,230 | -3.0% | 60,372 | -0.1% | 1.33% | -6.8% |
| XOM | EXXON MOBIL CORP | $4,649,913 | -0.6% | 42,403 | 0.0% | 1.05% | -4.4% | |
| MDT | MEDTRONIC PLC | $4,602,274 | +3.7% | 57,086 | 0.0% | 1.04% | -0.3% | |
| CVS | Sell | CVS HEALTH CORP | $4,483,197 | -60.4% | 60,331 | -50.3% | 1.01% | -61.9% |
| MRK | MERCK & CO INC | $4,309,859 | -4.1% | 40,510 | 0.0% | 0.97% | -7.9% | |
| KO | COCA COLA CO | $4,213,947 | -2.5% | 67,934 | 0.0% | 0.95% | -6.3% | |
| INTC | Sell | INTEL CORP | $3,702,034 | +22.8% | 113,316 | -0.6% | 0.84% | +18.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,546,067 | +3.4% | 65,486 | +1.0% | 0.80% | -0.6% |
| CLH | CLEAN HARBORS INC | $3,522,230 | +24.9% | 24,707 | 0.0% | 0.79% | +19.9% | |
| CNC | Sell | CENTENE CORP DEL | $3,173,901 | -24.0% | 50,212 | -1.4% | 0.72% | -26.9% |
| HES | HESS CORP | $2,912,407 | -6.7% | 22,007 | 0.0% | 0.66% | -10.2% | |
| CAT | Sell | CATERPILLAR INC | $2,824,801 | -5.1% | 12,344 | -0.6% | 0.64% | -8.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,646,052 | -7.0% | 20,185 | 0.0% | 0.60% | -10.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,589,450 | +10.9% | 56,600 | 0.0% | 0.58% | +6.6% | |
| MOS | Sell | MOSAIC CO NEW | $2,566,619 | +4.1% | 55,942 | -0.4% | 0.58% | +0.2% |
| New | GENERAL ELECTRIC CO | $2,316,962 | – | 24,236 | +100.0% | 0.52% | – | |
| SBUX | STARBUCKS CORP | $2,278,365 | +5.0% | 21,880 | 0.0% | 0.51% | +1.0% | |
| MCD | MCDONALDS CORP | $2,205,844 | +6.1% | 7,889 | 0.0% | 0.50% | +1.8% | |
| CMCSA | COMCAST CORP NEWcl a | $2,155,904 | +8.4% | 56,869 | 0.0% | 0.49% | +4.1% | |
| F | Sell | FORD MTR CO DEL | $2,135,322 | +7.5% | 169,470 | -0.8% | 0.48% | +3.4% |
| HSY | HERSHEY CO | $2,035,280 | +9.9% | 8,000 | 0.0% | 0.46% | +5.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,959,736 | +9.1% | 6,220 | 0.0% | 0.44% | +5.0% | |
| TXN | TEXAS INSTRS INC | $1,889,862 | +12.6% | 10,160 | 0.0% | 0.43% | +8.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,882,773 | – | 19,210 | +100.0% | 0.42% | – |
| OTIS | OTIS WORLDWIDE CORP | $1,874,440 | +7.8% | 22,209 | 0.0% | 0.42% | +3.7% | |
| AES | AES CORP | $1,870,294 | -16.3% | 77,670 | 0.0% | 0.42% | -19.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,470,939 | +7.0% | 3,593 | 0.0% | 0.33% | +3.1% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,314,874 | +6.4% | 119,317 | -2.0% | 0.30% | +2.4% |
| GS | GOLDMAN SACHS GROUP INC | $1,048,388 | -4.7% | 3,205 | 0.0% | 0.24% | -8.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $801,280 | -15.7% | 4,000 | 0.0% | 0.18% | -18.8% | |
| SYY | SYSCO CORP | $731,832 | +1.0% | 9,476 | 0.0% | 0.16% | -2.9% | |
| AEM | AGNICO EAGLE MINES LTD | $685,547 | -2.0% | 13,450 | 0.0% | 0.16% | -5.5% | |
| GD | GENERAL DYNAMICS CORP | $684,630 | -8.0% | 3,000 | 0.0% | 0.15% | -12.0% | |
| GOOG | ALPHABET INCcap stk cl c | $644,800 | +17.2% | 6,200 | 0.0% | 0.14% | +12.4% | |
| VMW | VMWARE INC | $606,147 | +1.7% | 4,855 | 0.0% | 0.14% | -2.1% | |
| ENPH | ENPHASE ENERGY INC | $586,682 | -20.6% | 2,790 | 0.0% | 0.13% | -23.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $528,930 | +7.0% | 20,422 | -0.4% | 0.12% | +2.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $461,812 | -0.0% | 11,485 | 0.0% | 0.10% | -3.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $441,052 | -1.3% | 11,341 | 0.0% | 0.10% | -5.7% | |
| PEP | PEPSICO INC | $358,402 | +0.9% | 1,966 | 0.0% | 0.08% | -2.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $314,952 | +3.4% | 1,259 | 0.0% | 0.07% | 0.0% | |
| MET | METLIFE INC | $231,181 | -19.9% | 3,990 | 0.0% | 0.05% | -23.5% | |
| EFA | ISHARES TRmsci eafe etf | $219,495 | +9.0% | 3,069 | 0.0% | 0.05% | +4.3% | |
| 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 2023-05-15
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.