$464 Million is the total value of J.P. Marvel Investment Advisors, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $38,962,055 | +2.8% | 89,570 | -0.0% | 8.39% | +6.0% |
| AAPL | Sell | APPLE INC | $36,016,935 | -11.8% | 210,367 | -0.1% | 7.75% | -9.0% |
| LLY | Sell | ELI LILLY & CO | $30,269,962 | +14.5% | 56,355 | -0.0% | 6.52% | +18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,896,965 | +9.3% | 205,540 | -0.0% | 5.79% | +12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,839,334 | -3.0% | 39,195 | -0.0% | 4.27% | +0.0% |
| V | Sell | VISA INC | $14,628,176 | -3.3% | 63,598 | -0.1% | 3.15% | -0.2% |
| DE | Sell | DEERE & CO | $10,489,655 | -7.0% | 27,796 | -0.1% | 2.26% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,129,141 | -11.4% | 174,520 | -2.4% | 2.18% | -8.6% |
| PFE | Sell | PFIZER INC | $7,033,500 | -10.1% | 212,044 | -0.6% | 1.51% | -7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,608,757 | -13.6% | 45,294 | -0.4% | 1.21% | -10.9% |
| INTC | Sell | INTEL CORP | $3,994,470 | +6.1% | 112,362 | -0.2% | 0.86% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $3,925,560 | -4.4% | 56,224 | -5.3% | 0.84% | -1.4% |
| KO | Sell | COCA COLA CO | $3,777,419 | -7.2% | 67,478 | -0.2% | 0.81% | -4.2% |
| CNC | Sell | CENTENE CORP DEL | $3,224,618 | -2.4% | 46,815 | -4.5% | 0.69% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,788,463 | +4.2% | 19,875 | -0.6% | 0.60% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,480,114 | +5.0% | 55,934 | -1.6% | 0.53% | +8.3% |
| MOS | Sell | MOSAIC CO NEW | $1,927,990 | -1.2% | 54,157 | -2.9% | 0.42% | +2.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,402,067 | -13.0% | 112,797 | -4.3% | 0.30% | -10.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $554,161 | +3.3% | 20,247 | -0.6% | 0.12% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,432 | -13.7% | 11,121 | -1.0% | 0.08% | -10.3% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -60,372 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.