Q1 2024 · 13F-HR
J.P. Marvel Investment Advisors, LLCholdings as filed
Filed 2024-05-08 · accession 0001172661-24-002093
$578.2M
Reported value
73
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.3M | 12.2% | 77,790 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $43.5M | 7.53% | 55,938 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.3M | 5.41% | 182,319 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $27.0M | 4.67% | 178,937 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 4.29% | 137,647 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.5M | 3.89% | 38,680 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.2M | 3.84% | 110,749 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $18.9M | 3.27% | 200,512 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 3.24% | 44,512 | Common | NONE |
| 92826C839 | V | VISA INC | $17.7M | 3.06% | 63,483 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.3M | 2.82% | 16,797 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 2.69% | 85,373 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.3M | 1.95% | 27,473 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 1.93% | 294,176 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.7M | 1.85% | 39,486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 1.83% | 66,984 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.5M | 1.65% | 27,427 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.5M | 1.64% | 87,369 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 1.61% | 186,848 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.1M | 1.58% | 71,555 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.1M | 1.57% | 167,091 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 1.48% | 34,325 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.4M | 1.45% | 253,541 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 1.38% | 70,155 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 1.16% | 41,202 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.98% | 70,692 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.5M | 0.96% | 45,234 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.95% | 124,882 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.95% | 44,680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.92% | 40,350 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.2M | 0.90% | 29,551 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.89% | 48,396 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.87% | 57,996 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.85% | 46,112 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.9M | 0.85% | 24,337 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.83% | 41,098 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.79% | 12,459 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.5M | 0.78% | 64,886 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.76% | 23,055 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.72% | 22,918 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.71% | 148,249 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.70% | 66,589 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.0M | 0.69% | 68,684 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.62% | 45,915 | Common | NONE |
| 42809H107 | HES | HESS CORP | $3.2M | 0.55% | 20,932 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.7M | 0.47% | 27,122 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.46% | 6,392 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.41% | 55,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.38% | 7,700 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.38% | 4,299 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.34% | 21,300 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.33% | 3,593 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.9M | 0.32% | 139,624 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.31% | 10,160 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.27% | 8,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.21% | 10,887 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.20% | 34,836 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.1M | 0.19% | 82,102 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $944,012 | 0.16% | 6,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $872,120 | 0.15% | 658 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $853,708 | 0.15% | 9,629 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $847,470 | 0.15% | 3,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $802,293 | 0.14% | 13,450 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $767,639 | 0.13% | 9,456 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $597,800 | 0.10% | 4,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $590,808 | 0.10% | 20,247 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $531,587 | 0.09% | 4,394 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $487,114 | 0.08% | 11,609 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $382,359 | 0.07% | 6,295 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $375,682 | 0.06% | 4,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $336,195 | 0.06% | 1,921 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $295,699 | 0.05% | 3,990 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $245,091 | 0.04% | 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.