Q2 2023 · 13F-HR
J.P. Marvel Investment Advisors, LLCholdings as filed
Filed 2023-08-10 · accession 0001172661-23-002868
$479.2M
Reported value
70
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.9M | 8.52% | 210,611 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.9M | 7.91% | 89,605 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $26.4M | 5.52% | 56,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 5.13% | 205,560 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.5M | 4.27% | 39,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 3.68% | 135,237 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $17.5M | 3.64% | 204,493 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.2M | 3.37% | 111,161 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 3.18% | 44,717 | Common | NONE |
| 92826C839 | V | VISA INC | $15.1M | 3.16% | 63,669 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 2.40% | 85,430 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 2.39% | 178,864 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.3M | 2.35% | 27,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 2.33% | 67,459 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.8M | 2.26% | 16,812 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.7M | 2.02% | 186,898 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.0M | 1.87% | 255,590 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.2M | 1.72% | 71,890 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.2M | 1.70% | 38,802 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 1.66% | 277,584 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.9M | 1.65% | 88,159 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.8M | 1.63% | 213,359 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 1.60% | 31,937 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 1.60% | 70,148 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.1M | 1.47% | 26,567 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.5M | 1.35% | 45,461 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 1.31% | 41,261 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $5.9M | 1.23% | 60,372 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $5.6M | 1.17% | 46,112 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 1.05% | 57,236 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.98% | 40,510 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.95% | 42,328 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.1M | 0.86% | 65,156 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.86% | 59,394 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.85% | 67,594 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.1M | 0.85% | 24,707 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.79% | 112,606 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.69% | 49,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.63% | 12,324 | Common | NONE |
| 42809H107 | HES | HESS CORP | $3.0M | 0.62% | 21,897 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.58% | 56,245 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.56% | 24,541 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.56% | 178,135 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.56% | 20,005 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.49% | 56,869 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.49% | 7,889 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.46% | 19,550 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.46% | 6,220 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.45% | 21,880 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.42% | 8,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.41% | 22,069 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.41% | 55,762 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.38% | 10,160 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.6M | 0.34% | 117,827 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.33% | 3,593 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.6M | 0.33% | 76,470 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $759,760 | 0.16% | 4,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $750,014 | 0.16% | 6,200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $703,120 | 0.15% | 9,476 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $682,959 | 0.14% | 4,753 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $672,231 | 0.14% | 13,450 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $645,450 | 0.13% | 3,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $608,846 | 0.13% | 11,252 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $536,671 | 0.11% | 20,367 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $467,270 | 0.10% | 2,790 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $417,681 | 0.09% | 11,231 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $358,586 | 0.07% | 1,936 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $329,204 | 0.07% | 1,259 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $225,555 | 0.05% | 3,990 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $222,503 | 0.05% | 3,069 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.