13F HOLDINGS REPORT
J.P. Marvel Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004428
Total Value
$612.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 656,672 | $79.7M | 13.01% |
| 2 | ELI LILLY & CO | LLY | 56,023 | $49.6M | 8.10% |
| 3 | APPLE INC | AAPL | 181,888 | $42.4M | 6.91% |
| 4 | ALPHABET INC | GOOG | 178,416 | $29.6M | 4.83% |
| 5 | AMAZON COM INC | AMZN | 137,038 | $25.5M | 4.17% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 38,571 | $23.9M | 3.89% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 110,598 | $23.3M | 3.80% |
| 8 | MORGAN STANLEY | MS-PQ | 199,926 | $20.8M | 3.40% |
| 9 | MICROSOFT CORP | MSFT | 44,198 | $19.0M | 3.10% |
| 10 | VISA INC | V | 63,248 | $17.4M | 2.84% |
| 11 | ABBVIE INC | ABBV | 85,671 | $16.9M | 2.76% |
| 12 | LAM RESEARCH CORP | LRCX | 16,775 | $13.7M | 2.23% |
| 13 | BANK AMERICA CORP | 060505104 | 293,684 | $11.7M | 1.90% |
| 14 | CORNING INC | GLW | 255,711 | $11.5M | 1.88% |
| 15 | DEERE & CO | DE | 27,044 | $11.3M | 1.84% |
| 16 | JOHNSON & JOHNSON | JNJ | 66,904 | $10.8M | 1.77% |
| 17 | SHERWIN WILLIAMS CO | SHW | 27,334 | $10.4M | 1.70% |
| 18 | CISCO SYS INC | CSCO | 184,763 | $9.8M | 1.60% |
| 19 | DANAHER CORPORATION | 235851102 | 34,180 | $9.5M | 1.55% |
| 20 | EOG RES INC | EOG | 71,154 | $8.7M | 1.43% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 86,051 | $8.7M | 1.42% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,074 | $8.3M | 1.35% |
| 23 | ABBOTT LABS | ABLZF | 70,085 | $8.0M | 1.30% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 39,431 | $7.8M | 1.27% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 41,202 | $7.1M | 1.16% |
| 26 | 3M CO | MMM | 51,014 | $7.0M | 1.14% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,234 | $6.6M | 1.08% |
| 28 | CLEAN HARBORS INC | CLH | 24,300 | $5.9M | 0.96% |
| 29 | GE AEROSPACE | 369604301 | 29,471 | $5.6M | 0.91% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 68,555 | $5.5M | 0.90% |
| 31 | MEDTRONIC PLC | MDT | 57,306 | $5.2M | 0.84% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 22,955 | $5.1M | 0.83% |
| 33 | CATERPILLAR INC | CAT | 12,347 | $4.8M | 0.79% |
| 34 | EXXON MOBIL CORP | XOM | 41,038 | $4.8M | 0.78% |
| 35 | COCA COLA CO | KO | 66,589 | $4.8M | 0.78% |
| 36 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 64,831 | $4.7M | 0.77% |
| 37 | MERCK & CO INC | MRK | 39,150 | $4.4M | 0.73% |
| 38 | CVS HEALTH CORP | CVS | 67,747 | $4.3M | 0.69% |
| 39 | PFIZER INC | PFE | 145,868 | $4.2M | 0.69% |
| 40 | DISNEY WALT CO | 254687106 | 41,916 | $4.0M | 0.66% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 22,886 | $3.8M | 0.61% |
| 42 | CENTENE CORP DEL | CNC | 44,735 | $3.4M | 0.55% |
| 43 | MODERNA INC | MRNA | 46,022 | $3.1M | 0.50% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 6,392 | $3.0M | 0.48% |
| 45 | INTEL CORP | INTC | 120,691 | $2.8M | 0.46% |
| 46 | HESS CORP | HESM | 20,837 | $2.8M | 0.46% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 26,944 | $2.8M | 0.46% |
| 48 | COMCAST CORP NEW | CCZ | 54,356 | $2.3M | 0.37% |
| 49 | TEXAS INSTRS INC | 882508104 | 10,160 | $2.1M | 0.34% |
| 50 | ADOBE INC | ADBE | 4,022 | $2.1M | 0.34% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,593 | $2.1M | 0.34% |
| 52 | GE VERNOVA INC | GEV | 7,338 | $1.9M | 0.31% |
| 53 | HERSHEY CO | HSY | 8,000 | $1.5M | 0.25% |
| 54 | FORD MTR CO | 345370860 | 138,699 | $1.5M | 0.24% |
| 55 | DELL TECHNOLOGIES INC | DELL | 10,816 | $1.3M | 0.21% |
| 56 | PAYPAL HLDGS INC | PYPL | 15,000 | $1.2M | 0.19% |
| 57 | BROADCOM INC | AVGO | 6,500 | $1.1M | 0.18% |
| 58 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $1.1M | 0.18% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 13,450 | $1.1M | 0.18% |
| 60 | VERALTO CORP | VLTO | 9,572 | $1.1M | 0.17% |
| 61 | ALPHABET INC | GOOG | 6,200 | $1.0M | 0.17% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,000 | $906,600 | 0.15% |
| 63 | MOSAIC CO NEW | MOS | 33,636 | $900,773 | 0.15% |
| 64 | SOLVENTUM CORP | SOLV | 10,779 | $751,512 | 0.12% |
| 65 | SYSCO CORP | SYY | 9,456 | $738,136 | 0.12% |
| 66 | GOODYEAR TIRE & RUBR CO | 382550101 | 75,812 | $670,937 | 0.11% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,247 | $589,391 | 0.10% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 11,609 | $521,361 | 0.09% |
| 69 | ENPHASE ENERGY INC | ENPH | 4,369 | $493,785 | 0.08% |
| 70 | VERTIV HOLDINGS CO | VRT | 4,600 | $457,654 | 0.07% |
| 71 | ISHARES TR | 464287507 | 6,295 | $392,305 | 0.06% |
| 72 | METLIFE INC | MET-PF | 3,990 | $329,096 | 0.05% |
| 73 | PEPSICO INC | PEP | 1,921 | $326,667 | 0.05% |
| 74 | ISHARES TR | 464287465 | 3,069 | $256,661 | 0.04% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 1,811 | $208,809 | 0.03% |