Q4 2023 · 13F-HR
J.P. Marvel Investment Advisors, LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000801
$504.8M
Reported value
71
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.8M | 8.67% | 88,361 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.2M | 7.96% | 208,790 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $32.7M | 6.47% | 56,071 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.6M | 5.66% | 204,720 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.7M | 4.09% | 38,928 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 4.06% | 134,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.8M | 3.73% | 110,766 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $18.7M | 3.71% | 200,683 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 3.31% | 44,472 | Common | NONE |
| 92826C839 | V | VISA INC | $16.5M | 3.27% | 63,398 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.2M | 2.62% | 85,380 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.2M | 2.61% | 16,812 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.1M | 2.19% | 27,666 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 2.08% | 67,119 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.4M | 2.06% | 87,909 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 1.89% | 188,853 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.2M | 1.82% | 38,777 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 1.81% | 271,514 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 1.71% | 71,580 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.6M | 1.71% | 168,396 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.3M | 1.64% | 26,477 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.7M | 1.53% | 254,130 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 1.53% | 70,148 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 1.43% | 31,177 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 1.20% | 41,261 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.0M | 1.18% | 45,234 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.9M | 1.18% | 118,157 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 1.06% | 67,964 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.94% | 57,536 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.6M | 0.92% | 64,886 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4.6M | 0.91% | 46,037 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.89% | 156,704 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.87% | 40,350 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.3M | 0.84% | 24,417 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.81% | 41,128 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.78% | 66,589 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.71% | 12,169 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.67% | 45,915 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.64% | 19,855 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.2M | 0.64% | 56,305 | Common | NONE |
| 42809H107 | HES | HESS CORP | $3.1M | 0.62% | 21,777 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.1M | 0.62% | 24,541 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.57% | 19,550 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.51% | 4,299 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.50% | 6,220 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.48% | 55,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.45% | 7,700 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.41% | 21,300 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.38% | 21,604 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.34% | 10,160 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.34% | 3,593 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.6M | 0.31% | 109,522 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.31% | 43,287 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.30% | 8,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.28% | 114,730 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $873,766 | 0.17% | 6,200 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $872,944 | 0.17% | 10,612 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $825,359 | 0.16% | 10,789 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $779,010 | 0.15% | 3,000 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $765,640 | 0.15% | 4,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $737,733 | 0.15% | 13,450 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $689,690 | 0.14% | 9,431 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $654,929 | 0.13% | 587 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $533,509 | 0.11% | 20,247 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,262 | 0.08% | 11,121 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $348,932 | 0.07% | 1,259 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $328,811 | 0.07% | 1,936 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $278,816 | 0.06% | 2,110 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $263,859 | 0.05% | 3,990 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $231,250 | 0.05% | 3,069 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $220,938 | 0.04% | 4,600 | 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.