13F HOLDINGS REPORT
J.P. Marvel Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002868
Total Value
$479.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 210,611 | $40.9M | 8.52% |
| 2 | NVIDIA CORPORATION | NVDA | 89,605 | $37.9M | 7.91% |
| 3 | LILLY ELI & CO | LLY | 56,380 | $26.4M | 5.52% |
| 4 | ALPHABET INC | GOOG | 205,560 | $24.6M | 5.13% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 39,213 | $20.5M | 4.27% |
| 6 | AMAZON COM INC | AMZN | 135,237 | $17.6M | 3.68% |
| 7 | MORGAN STANLEY | MS-PQ | 204,493 | $17.5M | 3.64% |
| 8 | JPMORGAN CHASE & CO | VYLD | 111,161 | $16.2M | 3.37% |
| 9 | MICROSOFT CORP | MSFT | 44,717 | $15.2M | 3.18% |
| 10 | VISA INC | V | 63,669 | $15.1M | 3.16% |
| 11 | ABBVIE INC | ABBV | 85,430 | $11.5M | 2.40% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 178,864 | $11.4M | 2.39% |
| 13 | DEERE & CO | DE | 27,836 | $11.3M | 2.35% |
| 14 | JOHNSON & JOHNSON | JNJ | 67,459 | $11.2M | 2.33% |
| 15 | LAM RESEARCH CORP | LRCX | 16,812 | $10.8M | 2.26% |
| 16 | CISCO SYS INC | CSCO | 186,898 | $9.7M | 2.02% |
| 17 | CORNING INC | GLW | 255,590 | $9.0M | 1.87% |
| 18 | EOG RES INC | EOG | 71,890 | $8.2M | 1.72% |
| 19 | CHARLES RIV LABS INTL INC | 159864107 | 38,802 | $8.2M | 1.70% |
| 20 | BANK AMERICA CORP | 060505104 | 277,584 | $8.0M | 1.66% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 88,159 | $7.9M | 1.65% |
| 22 | PFIZER INC | PFE | 213,359 | $7.8M | 1.63% |
| 23 | DANAHER CORPORATION | 235851102 | 31,937 | $7.7M | 1.60% |
| 24 | ABBOTT LABS | ABLZF | 70,148 | $7.6M | 1.60% |
| 25 | SHERWIN WILLIAMS CO | SHW | 26,567 | $7.1M | 1.47% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,461 | $6.5M | 1.35% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 41,261 | $6.3M | 1.31% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,372 | $5.9M | 1.23% |
| 29 | MODERNA INC | MRNA | 46,112 | $5.6M | 1.17% |
| 30 | MEDTRONIC PLC | MDT | 57,236 | $5.0M | 1.05% |
| 31 | MERCK & CO INC | MRK | 40,510 | $4.7M | 0.98% |
| 32 | EXXON MOBIL CORP | XOM | 42,328 | $4.5M | 0.95% |
| 33 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 65,156 | $4.1M | 0.86% |
| 34 | CVS HEALTH CORP | CVS | 59,394 | $4.1M | 0.86% |
| 35 | COCA COLA CO | KO | 67,594 | $4.1M | 0.85% |
| 36 | CLEAN HARBORS INC | CLH | 24,707 | $4.1M | 0.85% |
| 37 | INTEL CORP | INTC | 112,606 | $3.8M | 0.79% |
| 38 | CENTENE CORP DEL | CNC | 49,000 | $3.3M | 0.69% |
| 39 | CATERPILLAR INC | CAT | 12,324 | $3.0M | 0.63% |
| 40 | HESS CORP | HESM | 21,897 | $3.0M | 0.62% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 56,245 | $2.8M | 0.58% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 24,541 | $2.7M | 0.56% |
| 43 | FORD MTR CO DEL | 345370860 | 178,135 | $2.7M | 0.56% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 20,005 | $2.7M | 0.56% |
| 45 | COMCAST CORP NEW | CCZ | 56,869 | $2.4M | 0.49% |
| 46 | MCDONALDS CORP | MCD | 7,889 | $2.4M | 0.49% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 19,550 | $2.2M | 0.46% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 6,220 | $2.2M | 0.46% |
| 49 | STARBUCKS CORP | SBUX | 21,880 | $2.2M | 0.45% |
| 50 | HERSHEY CO | HSY | 8,000 | $2.0M | 0.42% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 22,069 | $2.0M | 0.41% |
| 52 | MOSAIC CO NEW | MOS | 55,762 | $2.0M | 0.41% |
| 53 | TEXAS INSTRS INC | 882508104 | 10,160 | $1.8M | 0.38% |
| 54 | GOODYEAR TIRE & RUBR CO | 382550101 | 117,827 | $1.6M | 0.34% |
| 55 | SPDR S&P 500 ETF TR | SPY | 3,593 | $1.6M | 0.33% |
| 56 | AES CORP | AES | 76,470 | $1.6M | 0.33% |
| 57 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $759,760 | 0.16% |
| 58 | ALPHABET INC | GOOG | 6,200 | $750,014 | 0.16% |
| 59 | SYSCO CORP | SYY | 9,476 | $703,120 | 0.15% |
| 60 | VMWARE INC | 928563402 | 4,753 | $682,959 | 0.14% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 13,450 | $672,231 | 0.14% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,000 | $645,450 | 0.13% |
| 63 | DELL TECHNOLOGIES INC | DELL | 11,252 | $608,846 | 0.13% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,367 | $536,671 | 0.11% |
| 65 | ENPHASE ENERGY INC | ENPH | 2,790 | $467,270 | 0.10% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 11,231 | $417,681 | 0.09% |
| 67 | PEPSICO INC | PEP | 1,936 | $358,586 | 0.07% |
| 68 | ISHARES TR | 464287507 | 1,259 | $329,204 | 0.07% |
| 69 | METLIFE INC | MET-PF | 3,990 | $225,555 | 0.05% |
| 70 | ISHARES TR | 464287465 | 3,069 | $222,503 | 0.05% |