13F HOLDINGS REPORT
J.P. Marvel Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002225
Total Value
$443.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 211,521 | $34.9M | 7.87% |
| 2 | NVIDIA CORPORATION | NVDA | 90,560 | $25.2M | 5.67% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 39,418 | $22.7M | 5.12% |
| 4 | ALPHABET INC | GOOG | 206,460 | $21.4M | 4.83% |
| 5 | LILLY ELI & CO | LLY | 56,440 | $19.4M | 4.37% |
| 6 | MORGAN STANLEY | MS-PQ | 206,866 | $18.2M | 4.10% |
| 7 | JPMORGAN CHASE & CO | VYLD | 111,595 | $14.5M | 3.28% |
| 8 | VISA INC | V | 63,922 | $14.4M | 3.25% |
| 9 | AMAZON COM INC | AMZN | 134,140 | $13.9M | 3.12% |
| 10 | ABBVIE INC | ABBV | 85,890 | $13.7M | 3.09% |
| 11 | MICROSOFT CORP | MSFT | 44,983 | $13.0M | 2.92% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 179,291 | $12.4M | 2.80% |
| 13 | DEERE & CO | DE | 27,836 | $11.5M | 2.59% |
| 14 | JOHNSON & JOHNSON | JNJ | 67,829 | $10.5M | 2.37% |
| 15 | CISCO SYS INC | CSCO | 187,448 | $9.8M | 2.21% |
| 16 | CORNING INC | GLW | 257,780 | $9.1M | 2.05% |
| 17 | PFIZER INC | PFE | 221,248 | $9.0M | 2.04% |
| 18 | LAM RESEARCH CORP | LRCX | 16,812 | $8.9M | 2.01% |
| 19 | EOG RES INC | EOG | 72,410 | $8.3M | 1.87% |
| 20 | DANAHER CORPORATION | 235851102 | 31,997 | $8.1M | 1.82% |
| 21 | BANK AMERICA CORP | 060505104 | 278,802 | $8.0M | 1.80% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 36,422 | $7.4M | 1.66% |
| 23 | ABBOTT LABS | ABLZF | 70,548 | $7.1M | 1.61% |
| 24 | MODERNA INC | MRNA | 45,527 | $7.0M | 1.58% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 88,681 | $6.9M | 1.57% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,711 | $6.7M | 1.51% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 41,261 | $6.1M | 1.38% |
| 28 | SHERWIN WILLIAMS CO | SHW | 26,692 | $6.0M | 1.35% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,372 | $5.9M | 1.33% |
| 30 | EXXON MOBIL CORP | XOM | 42,403 | $4.6M | 1.05% |
| 31 | MEDTRONIC PLC | MDT | 57,086 | $4.6M | 1.04% |
| 32 | CVS HEALTH CORP | CVS | 60,331 | $4.5M | 1.01% |
| 33 | MERCK & CO INC | MRK | 40,510 | $4.3M | 0.97% |
| 34 | COCA COLA CO | KO | 67,934 | $4.2M | 0.95% |
| 35 | INTEL CORP | INTC | 113,316 | $3.7M | 0.83% |
| 36 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 65,486 | $3.5M | 0.80% |
| 37 | CLEAN HARBORS INC | CLH | 24,707 | $3.5M | 0.79% |
| 38 | CENTENE CORP DEL | CNC | 50,212 | $3.2M | 0.72% |
| 39 | HESS CORP | HESM | 22,007 | $2.9M | 0.66% |
| 40 | CATERPILLAR INC | CAT | 12,344 | $2.8M | 0.64% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 20,185 | $2.6M | 0.60% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 56,600 | $2.6M | 0.58% |
| 43 | MOSAIC CO NEW | MOS | 55,942 | $2.6M | 0.58% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 24,236 | $2.3M | 0.52% |
| 45 | STARBUCKS CORP | SBUX | 21,880 | $2.3M | 0.51% |
| 46 | MCDONALDS CORP | MCD | 7,889 | $2.2M | 0.50% |
| 47 | COMCAST CORP NEW | CCZ | 56,869 | $2.2M | 0.49% |
| 48 | FORD MTR CO DEL | 345370860 | 169,470 | $2.1M | 0.48% |
| 49 | HERSHEY CO | HSY | 8,000 | $2.0M | 0.46% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 6,220 | $2.0M | 0.44% |
| 51 | TEXAS INSTRS INC | 882508104 | 10,160 | $1.9M | 0.43% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 19,210 | $1.9M | 0.42% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 22,209 | $1.9M | 0.42% |
| 54 | AES CORP | AES | 77,670 | $1.9M | 0.42% |
| 55 | SPDR S&P 500 ETF TR | SPY | 3,593 | $1.5M | 0.33% |
| 56 | GOODYEAR TIRE & RUBR CO | 382550101 | 119,317 | $1.3M | 0.30% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 3,205 | $1.0M | 0.24% |
| 58 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $801,280 | 0.18% |
| 59 | SYSCO CORP | SYY | 9,476 | $731,832 | 0.17% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 13,450 | $685,547 | 0.15% |
| 61 | GENERAL DYNAMICS CORP | GD | 3,000 | $684,630 | 0.15% |
| 62 | ALPHABET INC | GOOG | 6,200 | $644,800 | 0.15% |
| 63 | VMWARE INC | 928563402 | 4,855 | $606,147 | 0.14% |
| 64 | ENPHASE ENERGY INC | ENPH | 2,790 | $586,682 | 0.13% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,422 | $528,930 | 0.12% |
| 66 | DELL TECHNOLOGIES INC | DELL | 11,485 | $461,812 | 0.10% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 11,341 | $441,052 | 0.10% |
| 68 | PEPSICO INC | PEP | 1,966 | $358,402 | 0.08% |
| 69 | ISHARES TR | 464287507 | 1,259 | $314,952 | 0.07% |
| 70 | METLIFE INC | MET-PF | 3,990 | $231,181 | 0.05% |
| 71 | ISHARES TR | 464287465 | 3,069 | $219,495 | 0.05% |