13F HOLDINGS REPORT
J.P. Marvel Investment Advisors, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001172661-23-000205
Total Value
$426.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 213,433 | $27.7M | 6.51% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 39,569 | $21.8M | 5.11% |
| 3 | LILLY ELI & CO | LLY | 57,173 | $20.9M | 4.91% |
| 4 | ALPHABET INC | GOOG | 206,460 | $18.2M | 4.27% |
| 5 | MORGAN STANLEY | MS-PQ | 207,080 | $17.6M | 4.13% |
| 6 | JPMORGAN CHASE & CO | VYLD | 111,676 | $15.0M | 3.51% |
| 7 | ABBVIE INC | ABBV | 85,890 | $13.9M | 3.26% |
| 8 | VISA INC | V | 63,927 | $13.3M | 3.12% |
| 9 | NVIDIA CORPORATION | NVDA | 90,610 | $13.2M | 3.11% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 179,381 | $12.9M | 3.03% |
| 11 | DEERE & CO | DE | 28,268 | $12.1M | 2.84% |
| 12 | JOHNSON & JOHNSON | JNJ | 68,434 | $12.1M | 2.84% |
| 13 | PFIZER INC | PFE | 221,467 | $11.3M | 2.66% |
| 14 | CVS HEALTH CORP | CVS | 121,452 | $11.3M | 2.66% |
| 15 | AMAZON COM INC | AMZN | 134,140 | $11.3M | 2.64% |
| 16 | MICROSOFT CORP | MSFT | 44,983 | $10.8M | 2.53% |
| 17 | EOG RES INC | EOG | 73,120 | $9.5M | 2.22% |
| 18 | BANK AMERICA CORP | 060505104 | 278,802 | $9.2M | 2.17% |
| 19 | CISCO SYS INC | CSCO | 187,448 | $8.9M | 2.10% |
| 20 | DANAHER CORPORATION | 235851102 | 31,997 | $8.5M | 1.99% |
| 21 | MODERNA INC | MRNA | 46,575 | $8.4M | 1.96% |
| 22 | CORNING INC | GLW | 257,780 | $8.2M | 1.93% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 36,322 | $7.9M | 1.86% |
| 24 | ABBOTT LABS | ABLZF | 70,548 | $7.7M | 1.82% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 88,971 | $7.5M | 1.76% |
| 26 | LAM RESEARCH CORP | LRCX | 16,834 | $7.1M | 1.66% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,794 | $7.0M | 1.64% |
| 28 | SHERWIN WILLIAMS CO | SHW | 26,697 | $6.3M | 1.49% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 41,322 | $6.3M | 1.47% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,425 | $6.1M | 1.43% |
| 31 | EXXON MOBIL CORP | XOM | 42,403 | $4.7M | 1.10% |
| 32 | MERCK & CO INC | MRK | 40,510 | $4.5M | 1.05% |
| 33 | MEDTRONIC PLC | MDT | 57,086 | $4.4M | 1.04% |
| 34 | COCA COLA CO | KO | 67,934 | $4.3M | 1.01% |
| 35 | CENTENE CORP DEL | CNC | 50,917 | $4.2M | 0.98% |
| 36 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 64,816 | $3.4M | 0.80% |
| 37 | HESS CORP | HESM | 22,007 | $3.1M | 0.73% |
| 38 | INTEL CORP | INTC | 114,037 | $3.0M | 0.71% |
| 39 | CATERPILLAR INC | CAT | 12,419 | $3.0M | 0.70% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 20,185 | $2.8M | 0.67% |
| 41 | CLEAN HARBORS INC | CLH | 24,707 | $2.8M | 0.66% |
| 42 | MOSAIC CO NEW | MOS | 56,177 | $2.5M | 0.58% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 56,600 | $2.3M | 0.55% |
| 44 | AES CORP | AES | 77,670 | $2.2M | 0.52% |
| 45 | STARBUCKS CORP | SBUX | 21,880 | $2.2M | 0.51% |
| 46 | MCDONALDS CORP | MCD | 7,889 | $2.1M | 0.49% |
| 47 | COMCAST CORP NEW | CCZ | 56,869 | $2.0M | 0.47% |
| 48 | FORD MTR CO DEL | 345370860 | 170,795 | $2.0M | 0.47% |
| 49 | HERSHEY CO | HSY | 8,000 | $1.9M | 0.43% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 6,220 | $1.8M | 0.42% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 22,209 | $1.7M | 0.41% |
| 52 | TEXAS INSTRS INC | 882508104 | 10,160 | $1.7M | 0.39% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,593 | $1.4M | 0.32% |
| 54 | GOODYEAR TIRE & RUBR CO | 382550101 | 121,757 | $1.2M | 0.29% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 3,205 | $1.1M | 0.26% |
| 56 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $950,600 | 0.22% |
| 57 | GENERAL DYNAMICS CORP | GD | 3,000 | $744,330 | 0.17% |
| 58 | ENPHASE ENERGY INC | ENPH | 2,790 | $739,238 | 0.17% |
| 59 | SYSCO CORP | SYY | 9,476 | $724,440 | 0.17% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 13,450 | $699,266 | 0.16% |
| 61 | VMWARE INC | 928563402 | 4,855 | $596,000 | 0.14% |
| 62 | ALPHABET INC | GOOG | 6,200 | $550,126 | 0.13% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,497 | $494,388 | 0.12% |
| 64 | DELL TECHNOLOGIES INC | DELL | 11,485 | $461,927 | 0.11% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 11,341 | $446,835 | 0.10% |
| 66 | PEPSICO INC | PEP | 1,966 | $355,178 | 0.08% |
| 67 | ISHARES TR | 464287507 | 1,259 | $304,540 | 0.07% |
| 68 | METLIFE INC | MET-PF | 3,990 | $288,756 | 0.07% |
| 69 | ISHARES TR | 464287465 | 3,069 | $201,449 | 0.05% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 1,944 | $200,213 | 0.05% |