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J.P. Marvel Investment Advisors, LLC Top Holdings and 13F Report (2024)

About J.P. Marvel Investment Advisors, LLC

Investment Activity

  • J.P. Marvel Investment Advisors, LLC has $612.95 million in total holdings as of September 30, 2024.
  • J.P. Marvel Investment Advisors, LLC owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 0.47% of the portfolio was purchased this quarter.
  • About 2.74% of the portfolio was sold this quarter.
  • This quarter, J.P. Marvel Investment Advisors, LLC has purchased 73 new stocks and bought additional shares in 5 stocks.
  • J.P. Marvel Investment Advisors, LLC sold shares of 49 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA
$79,746,248
Apple
$42,379,904
Alphabet
$29,590,294
Amazon.com
$25,534,291

Largest New Holdings this Quarter

PayPal
$1,170,450 Holding
Duke Energy
$208,809 Holding

Largest Purchases this Quarter

PayPal
15,000 shares (about $1.17M)
Broadcom
5,842 shares (about $1.01M)
Duke Energy
1,811 shares (about $208.81K)
3M
1,235 shares (about $168.82K)
Eli Lilly and Company
155 shares (about $137.32K)

Largest Sales this Quarter

NVIDIA
120,458 shares (about $14.63M)
Walt Disney
2,516 shares (about $242.01K)
Bristol-Myers Squibb
4,000 shares (about $206.96K)
Deere & Company
409 shares (about $170.69K)
Merck & Co., Inc.
1,200 shares (about $136.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ.P. Marvel Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$79,746,248$14,628,420 -15.5%656,67213.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$49,633,017$137,321 0.3%56,0238.1%Medical
Apple Inc. stock logo
AAPL
Apple
$42,379,904$85,278 -0.2%181,8886.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,590,294$62,691 -0.2%178,4164.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,534,291$106,022 -0.4%137,0384.2%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$23,858,864$55,053 -0.2%38,5713.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,320,695$23,827 -0.1%110,5983.8%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$20,840,287$61,085 -0.3%199,9263.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$19,018,400$104,133 -0.5%44,1983.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$17,390,038$64,613 -0.4%63,2482.8%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$16,918,310$81,164 0.5%85,6712.8%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$13,689,742$9,793 -0.1%16,7752.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$11,653,382$16,943 -0.1%293,6841.9%Finance
Corning Incorporated stock logo
GLW
Corning
$11,545,352$134,096 1.2%255,7111.9%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$11,286,273$170,688 -1.5%27,0441.8%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,842,463$12,965 -0.1%66,9041.8%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$10,432,568$35,495 -0.3%27,3341.7%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,833,087$34,327 -0.3%184,7631.6%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$9,502,724$29,192 -0.3%34,1801.6%Multi-Sector Conglomerates
EOG Resources, Inc. stock logo
EOG
EOG Resources
$8,746,962$49,295 -0.6%71,1541.4%Oils/Energy
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$8,686,849$29,780 -0.3%86,0511.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,282,229$206,960 -2.4%160,0741.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,990,391$7,981 -0.1%70,0851.3%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$7,766,725$8,864 -0.1%39,4311.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,136,1870.0%41,2021.2%Consumer Staples
3M stock logo
MMM
3M
$6,973,614$168,825 2.5%51,0141.1%Multi-Sector Conglomerates
American Water Works Company, Inc. stock logo
AWK
American Water Works
$6,615,0210.0%45,2341.1%Utilities
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$5,873,553$8,943 -0.2%24,3001.0%Business Services
General Electric stock logo
GE
General Electric
$5,557,642$15,086 -0.3%29,4710.9%Transportation
Carrier Global Co. stock logo
CARR
Carrier Global
$5,517,992$10,383 -0.2%68,5550.9%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$5,159,260$62,121 -1.2%57,3060.8%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$5,074,892$22,108 -0.4%22,9550.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,829,159$6,649 -0.1%12,3470.8%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,810,475$2,344 0.0%41,0380.8%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,785,0860.0%66,5890.8%Consumer Staples
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$4,743,685$3,659 -0.1%64,8310.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,445,874$136,272 -3.0%39,1500.7%Medical
CVS Health Co. stock logo
CVS
CVS Health
$4,259,932$90,862 -2.1%67,7470.7%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$4,221,420$17,075 -0.4%145,8680.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$4,031,901$242,014 -5.7%41,9160.7%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,755,135$3,282 -0.1%22,8860.6%Computer and Technology
Centene Co. stock logo
CNC
Centene
$3,367,651$82,432 -2.4%44,7350.5%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$3,075,651$6,015 -0.2%46,0220.5%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,972,7920.0%6,3920.5%Medical
Intel Co. stock logo
INTC
Intel
$2,831,411$30,146 -1.1%120,6910.5%Computer and Technology
Hess Co. stock logo
HES
Hess
$2,829,665$12,901 -0.5%20,8370.5%Oils/Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,800,560$18,501 -0.7%26,9440.5%Construction
Comcast Co. stock logo
CMCSA
Comcast
$2,270,451$19,841 -0.9%54,3560.4%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,098,7520.0%10,1600.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,082,512$54,367 -2.5%4,0220.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,061,5200.0%3,5930.3%Finance
GE VERNOVA INC
$1,871,044$5,100 -0.3%7,3380.3%COM
The Hershey Company stock logo
HSY
Hershey
$1,534,2400.0%8,0000.3%Consumer Staples
Ford Motor stock logo
F
Ford Motor
$1,464,662$4,699 -0.3%138,6990.2%Auto/Tires/Trucks
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,282,129$8,416 -0.7%10,8160.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,170,450$1,170,450 New Holding15,0000.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,121,250$1,007,745 887.8%6,5000.2%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$1,100,1200.0%4,0000.2%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,083,5320.0%13,4500.2%Basic Materials
VERALTO CORP
$1,070,724$4,810 -0.4%9,5720.2%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$1,036,5780.0%6,2000.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$906,6000.0%3,0000.1%Aerospace
The Mosaic Company stock logo
MOS
Mosaic
$900,773$13,524 -1.5%33,6360.1%Basic Materials
SOLVENTUM CORP
$751,512$70,347 -8.6%10,7790.1%COM SHS
Sysco Co. stock logo
SYY
Sysco
$738,1360.0%9,4560.1%Consumer Staples
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$670,937$26,506 -3.8%75,8120.1%Auto/Tires/Trucks
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$589,3910.0%20,2470.1%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$521,3610.0%11,6090.1%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$493,785$2,826 -0.6%4,3690.1%Oils/Energy
Vertiv Holdings Co stock logo
VRT
Vertiv
$457,6540.0%4,6000.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$392,3050.0%6,2950.1%ETF
MetLife, Inc. stock logo
MET
MetLife
$329,0960.0%3,9900.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$326,6670.0%1,9210.1%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$256,6610.0%3,0690.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$208,809$208,809 New Holding1,8110.0%Utilities

Showing largest 100 holdings. View all holdings.
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