13F HOLDINGS REPORT
J.P. Marvel Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001172661-23-004058
Total Value
$464.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 89,570 | $39.0M | 8.39% |
| 2 | APPLE INC | AAPL | 210,367 | $36.0M | 7.75% |
| 3 | ELI LILLY & CO | LLY | 56,355 | $30.3M | 6.52% |
| 4 | ALPHABET INC | GOOG | 205,540 | $26.9M | 5.79% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 39,195 | $19.8M | 4.27% |
| 6 | AMAZON COM INC | AMZN | 135,237 | $17.2M | 3.70% |
| 7 | MORGAN STANLEY | MS-PQ | 204,493 | $16.7M | 3.60% |
| 8 | JPMORGAN CHASE & CO | VYLD | 111,161 | $16.1M | 3.47% |
| 9 | VISA INC | V | 63,598 | $14.6M | 3.15% |
| 10 | MICROSOFT CORP | MSFT | 44,717 | $14.1M | 3.04% |
| 11 | ABBVIE INC | ABBV | 85,430 | $12.7M | 2.74% |
| 12 | LAM RESEARCH CORP | LRCX | 16,812 | $10.5M | 2.27% |
| 13 | JOHNSON & JOHNSON | JNJ | 67,459 | $10.5M | 2.26% |
| 14 | DEERE & CO | DE | 27,796 | $10.5M | 2.26% |
| 15 | CISCO SYS INC | CSCO | 189,598 | $10.2M | 2.19% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174,520 | $10.1M | 2.18% |
| 17 | AKAMAI TECHNOLOGIES INC | AKAM | 88,159 | $9.4M | 2.02% |
| 18 | EOG RES INC | EOG | 71,890 | $9.1M | 1.96% |
| 19 | DANAHER CORPORATION | 235851102 | 31,937 | $7.9M | 1.71% |
| 20 | CORNING INC | GLW | 255,590 | $7.8M | 1.68% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 38,802 | $7.6M | 1.64% |
| 22 | BANK AMERICA CORP | 060505104 | 277,584 | $7.6M | 1.64% |
| 23 | PFIZER INC | PFE | 212,044 | $7.0M | 1.51% |
| 24 | ABBOTT LABS | ABLZF | 70,148 | $6.8M | 1.46% |
| 25 | SHERWIN WILLIAMS CO | SHW | 26,567 | $6.8M | 1.46% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 41,261 | $6.0M | 1.30% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,294 | $5.6M | 1.21% |
| 28 | EXXON MOBIL CORP | XOM | 42,328 | $5.0M | 1.07% |
| 29 | MODERNA INC | MRNA | 46,112 | $4.8M | 1.03% |
| 30 | MEDTRONIC PLC | MDT | 57,536 | $4.5M | 0.97% |
| 31 | MERCK & CO INC | MRK | 40,510 | $4.2M | 0.90% |
| 32 | CLEAN HARBORS INC | CLH | 24,707 | $4.1M | 0.89% |
| 33 | INTEL CORP | INTC | 112,362 | $4.0M | 0.86% |
| 34 | CVS HEALTH CORP | CVS | 56,224 | $3.9M | 0.85% |
| 35 | COCA COLA CO | KO | 67,478 | $3.8M | 0.81% |
| 36 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 65,156 | $3.4M | 0.73% |
| 37 | CATERPILLAR INC | CAT | 12,324 | $3.4M | 0.72% |
| 38 | HESS CORP | HESM | 21,897 | $3.4M | 0.72% |
| 39 | CENTENE CORP DEL | CNC | 46,815 | $3.2M | 0.69% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 56,515 | $3.1M | 0.67% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 19,875 | $2.8M | 0.60% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 24,541 | $2.7M | 0.58% |
| 43 | COMCAST CORP NEW | CCZ | 55,934 | $2.5M | 0.53% |
| 44 | FORD MTR CO DEL | 345370860 | 178,135 | $2.2M | 0.48% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 6,220 | $2.2M | 0.47% |
| 46 | MCDONALDS CORP | MCD | 7,889 | $2.1M | 0.45% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 19,550 | $2.0M | 0.43% |
| 48 | STARBUCKS CORP | SBUX | 21,880 | $2.0M | 0.43% |
| 49 | MOSAIC CO NEW | MOS | 54,157 | $1.9M | 0.42% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 22,069 | $1.8M | 0.38% |
| 51 | TEXAS INSTRS INC | 882508104 | 10,160 | $1.6M | 0.35% |
| 52 | HERSHEY CO | HSY | 8,000 | $1.6M | 0.34% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,593 | $1.5M | 0.33% |
| 54 | GOODYEAR TIRE & RUBR CO | 382550101 | 112,797 | $1.4M | 0.30% |
| 55 | AES CORP | AES | 76,470 | $1.2M | 0.25% |
| 56 | ALPHABET INC | GOOG | 6,200 | $817,470 | 0.18% |
| 57 | VMWARE INC | 928563402 | 4,753 | $791,280 | 0.17% |
| 58 | DELL TECHNOLOGIES INC | DELL | 11,252 | $775,263 | 0.17% |
| 59 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $708,400 | 0.15% |
| 60 | GENERAL DYNAMICS CORP | GD | 3,000 | $662,910 | 0.14% |
| 61 | SYSCO CORP | SYY | 9,476 | $625,890 | 0.13% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 13,450 | $611,303 | 0.13% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,247 | $554,161 | 0.12% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 11,121 | $360,432 | 0.08% |
| 65 | ENPHASE ENERGY INC | ENPH | 2,790 | $335,219 | 0.07% |
| 66 | PEPSICO INC | PEP | 1,936 | $328,036 | 0.07% |
| 67 | ISHARES TR | 464287507 | 1,259 | $313,932 | 0.07% |
| 68 | METLIFE INC | MET-PF | 3,990 | $251,011 | 0.05% |
| 69 | ISHARES TR | 464287465 | 3,069 | $211,516 | 0.05% |