$479 Million is the total value of J.P. Marvel Investment Advisors, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,852,216 | +17.1% | 210,611 | -0.4% | 8.52% | +8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $37,904,708 | +50.7% | 89,605 | -1.1% | 7.91% | +39.4% |
| LLY | Sell | LILLY ELI & CO | $26,441,093 | +36.4% | 56,380 | -0.1% | 5.52% | +26.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,605,532 | +14.9% | 205,560 | -0.4% | 5.14% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,459,383 | -9.9% | 39,213 | -0.5% | 4.27% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $17,629,496 | +27.2% | 135,237 | +0.8% | 3.68% | +17.7% |
| MS | Sell | MORGAN STANLEY | $17,463,703 | -3.8% | 204,493 | -1.1% | 3.64% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,167,256 | +11.2% | 111,161 | -0.4% | 3.37% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $15,227,928 | +17.4% | 44,717 | -0.6% | 3.18% | +8.6% |
| V | Sell | VISA INC | $15,120,115 | +4.9% | 63,669 | -0.4% | 3.16% | -2.9% |
| ABBV | Sell | ABBVIE INC | $11,509,984 | -15.9% | 85,430 | -0.5% | 2.40% | -22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,438,353 | -8.0% | 178,864 | -0.2% | 2.39% | -14.8% |
| DE | DEERE & CO | $11,278,869 | -1.9% | 27,836 | 0.0% | 2.35% | -9.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $11,165,814 | +6.2% | 67,459 | -0.5% | 2.33% | -1.7% |
| LRCX | LAM RESEARCH CORP | $10,807,763 | +21.3% | 16,812 | 0.0% | 2.26% | +12.2% | |
| CSCO | Sell | CISCO SYS INC | $9,670,103 | -1.3% | 186,898 | -0.3% | 2.02% | -8.7% |
| GLW | Sell | CORNING INC | $8,955,874 | -1.5% | 255,590 | -0.8% | 1.87% | -8.9% |
| EOG | Sell | EOG RES INC | $8,227,092 | -0.9% | 71,890 | -0.7% | 1.72% | -8.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,158,121 | +11.0% | 38,802 | +6.5% | 1.70% | +2.7% |
| BAC | Sell | BANK AMERICA CORP | $7,963,885 | -0.1% | 277,584 | -0.4% | 1.66% | -7.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,922,850 | +14.1% | 88,159 | -0.6% | 1.65% | +5.6% |
| PFE | Sell | PFIZER INC | $7,826,009 | -13.3% | 213,359 | -3.6% | 1.63% | -19.8% |
| DHR | Sell | DANAHER CORPORATION | $7,664,880 | -5.0% | 31,937 | -0.2% | 1.60% | -12.1% |
| ABT | Sell | ABBOTT LABS | $7,647,535 | +7.1% | 70,148 | -0.6% | 1.60% | -0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,054,070 | +17.6% | 26,567 | -0.5% | 1.47% | +8.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,489,558 | -3.1% | 45,461 | -0.5% | 1.35% | -10.3% |
| PG | PROCTER AND GAMBLE CO | $6,260,945 | +2.1% | 41,261 | 0.0% | 1.31% | -5.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,914,042 | +0.0% | 60,372 | 0.0% | 1.23% | -7.4% | |
| MRNA | Buy | MODERNA INC | $5,602,608 | -19.9% | 46,112 | +1.3% | 1.17% | -25.9% |
| MDT | Buy | MEDTRONIC PLC | $5,042,492 | +9.6% | 57,236 | +0.3% | 1.05% | +1.3% |
| MRK | MERCK & CO INC | $4,674,449 | +8.5% | 40,510 | 0.0% | 0.98% | +0.3% | |
| XOM | Sell | EXXON MOBIL CORP | $4,539,678 | -2.4% | 42,328 | -0.2% | 0.95% | -9.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,125,678 | +16.3% | 65,156 | -0.5% | 0.86% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $4,105,908 | -8.4% | 59,394 | -1.6% | 0.86% | -15.2% |
| KO | Sell | COCA COLA CO | $4,070,511 | -3.4% | 67,594 | -0.5% | 0.85% | -10.6% |
| CLH | CLEAN HARBORS INC | $4,062,573 | +15.3% | 24,707 | 0.0% | 0.85% | +6.8% | |
| INTC | Sell | INTEL CORP | $3,765,545 | +1.7% | 112,606 | -0.6% | 0.79% | -5.9% |
| CNC | Sell | CENTENE CORP DEL | $3,305,050 | +4.1% | 49,000 | -2.4% | 0.69% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $3,032,321 | +7.3% | 12,324 | -0.2% | 0.63% | -0.6% |
| HES | Sell | HESS CORP | $2,976,898 | +2.2% | 21,897 | -0.5% | 0.62% | -5.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,795,939 | +8.0% | 56,245 | -0.6% | 0.58% | -0.2% |
| Buy | GENERAL ELECTRIC CO | $2,695,829 | +16.4% | 24,541 | +1.3% | 0.56% | +7.6% | |
| F | Buy | FORD MTR CO DEL | $2,695,183 | +26.2% | 178,135 | +5.1% | 0.56% | +16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,676,870 | +1.2% | 20,005 | -0.9% | 0.56% | -6.4% |
| CMCSA | COMCAST CORP NEWcl a | $2,362,907 | +9.6% | 56,869 | 0.0% | 0.49% | +1.4% | |
| MCD | MCDONALDS CORP | $2,354,157 | +6.7% | 7,889 | 0.0% | 0.49% | -1.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,226,941 | +18.3% | 19,550 | +1.8% | 0.46% | +9.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,188,881 | +11.7% | 6,220 | 0.0% | 0.46% | +3.4% | |
| SBUX | STARBUCKS CORP | $2,167,433 | -4.9% | 21,880 | 0.0% | 0.45% | -12.1% | |
| HSY | HERSHEY CO | $1,997,600 | -1.9% | 8,000 | 0.0% | 0.42% | -9.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,964,362 | +4.8% | 22,069 | -0.6% | 0.41% | -3.1% |
| MOS | Sell | MOSAIC CO NEW | $1,951,670 | -24.0% | 55,762 | -0.3% | 0.41% | -29.7% |
| TXN | TEXAS INSTRS INC | $1,829,004 | -3.2% | 10,160 | 0.0% | 0.38% | -10.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,611,874 | +22.6% | 117,827 | -1.2% | 0.34% | +13.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,592,706 | +8.3% | 3,593 | 0.0% | 0.33% | 0.0% | |
| AES | Sell | AES CORP | $1,585,224 | -15.2% | 76,470 | -1.5% | 0.33% | -21.6% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $759,760 | -5.2% | 4,000 | 0.0% | 0.16% | -12.2% | |
| GOOG | ALPHABET INCcap stk cl c | $750,014 | +16.3% | 6,200 | 0.0% | 0.16% | +8.3% | |
| SYY | SYSCO CORP | $703,120 | -3.9% | 9,476 | 0.0% | 0.15% | -10.9% | |
| VMW | Sell | VMWARE INC | $682,959 | +12.7% | 4,753 | -2.1% | 0.14% | +4.4% |
| AEM | AGNICO EAGLE MINES LTD | $672,231 | -1.9% | 13,450 | 0.0% | 0.14% | -9.7% | |
| GD | GENERAL DYNAMICS CORP | $645,450 | -5.7% | 3,000 | 0.0% | 0.14% | -12.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $608,846 | +31.8% | 11,252 | -2.0% | 0.13% | +22.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $536,671 | +1.5% | 20,367 | -0.3% | 0.11% | -5.9% |
| ENPH | ENPHASE ENERGY INC | $467,270 | -20.4% | 2,790 | 0.0% | 0.10% | -25.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $417,681 | -5.3% | 11,231 | -1.0% | 0.09% | -12.1% |
| PEP | Sell | PEPSICO INC | $358,586 | +0.1% | 1,936 | -1.5% | 0.08% | -7.4% |
| IJH | ISHARES TRcore s&p mcp etf | $329,204 | +4.5% | 1,259 | 0.0% | 0.07% | -2.8% | |
| MET | METLIFE INC | $225,555 | -2.4% | 3,990 | 0.0% | 0.05% | -9.6% | |
| EFA | ISHARES TRmsci eafe etf | $222,503 | +1.4% | 3,069 | 0.0% | 0.05% | -6.1% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,205 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.