Q3 2023 · 13F-HR
J.P. Marvel Investment Advisors, LLCholdings as filed
Filed 2023-11-15 · accession 0001172661-23-004058
$464.5M
Reported value
69
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.0M | 8.39% | 89,570 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.0M | 7.75% | 210,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $30.3M | 6.52% | 56,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.9M | 5.79% | 205,540 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.8M | 4.27% | 39,195 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 3.70% | 135,237 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16.7M | 3.60% | 204,493 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.1M | 3.47% | 111,161 | Common | NONE |
| 92826C839 | V | VISA INC | $14.6M | 3.15% | 63,598 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 3.04% | 44,717 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 2.74% | 85,430 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.5M | 2.27% | 16,812 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 2.26% | 67,459 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.5M | 2.26% | 27,796 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 2.19% | 189,598 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.1M | 2.18% | 174,520 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.4M | 2.02% | 88,159 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.1M | 1.96% | 71,890 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 1.71% | 31,937 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.8M | 1.68% | 255,590 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.6M | 1.64% | 38,802 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 1.64% | 277,584 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.0M | 1.51% | 212,044 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 1.46% | 70,148 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 1.46% | 26,567 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 1.30% | 41,261 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.6M | 1.21% | 45,294 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.07% | 42,328 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4.8M | 1.03% | 46,112 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.97% | 57,536 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.90% | 40,510 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.1M | 0.89% | 24,707 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.86% | 112,362 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.85% | 56,224 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.81% | 67,478 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.4M | 0.73% | 65,156 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.72% | 12,324 | Common | NONE |
| 42809H107 | HES | HESS CORP | $3.4M | 0.72% | 21,897 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 0.69% | 46,815 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.1M | 0.67% | 56,515 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.60% | 19,875 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.58% | 24,541 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.53% | 55,934 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.2M | 0.48% | 178,135 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.47% | 6,220 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.45% | 7,889 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.43% | 19,550 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.43% | 21,880 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.9M | 0.42% | 54,157 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.38% | 22,069 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.35% | 10,160 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.34% | 8,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.33% | 3,593 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.30% | 112,797 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.2M | 0.25% | 76,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $817,470 | 0.18% | 6,200 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $791,280 | 0.17% | 4,753 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $775,263 | 0.17% | 11,252 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $708,400 | 0.15% | 4,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $662,910 | 0.14% | 3,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $625,890 | 0.13% | 9,476 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $611,303 | 0.13% | 13,450 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $554,161 | 0.12% | 20,247 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $360,432 | 0.08% | 11,121 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $335,219 | 0.07% | 2,790 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $328,036 | 0.07% | 1,936 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $313,932 | 0.07% | 1,259 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $251,011 | 0.05% | 3,990 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $211,516 | 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.