Q2 2024 · 13F-HR
J.P. Marvel Investment Advisors, LLCholdings as filed
Filed 2024-07-26 · accession 0001172661-24-002942
$609.7M
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.0M | 15.7% | 777,130 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $50.6M | 8.30% | 55,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.4M | 6.30% | 182,254 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $32.6M | 5.34% | 178,794 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 4.36% | 137,607 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.4M | 3.67% | 110,711 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.4M | 3.51% | 38,660 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 3.26% | 44,440 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19.5M | 3.20% | 200,512 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.9M | 2.93% | 16,787 | Common | NONE |
| 92826C839 | V | VISA INC | $16.7M | 2.73% | 63,483 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 2.40% | 85,260 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 1.92% | 294,111 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.3M | 1.68% | 27,453 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.8M | 1.61% | 252,741 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 1.61% | 66,984 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.0M | 1.48% | 71,555 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 1.44% | 185,408 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 1.40% | 34,285 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.2M | 1.34% | 27,427 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.2M | 1.34% | 39,476 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.8M | 1.28% | 86,346 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 1.20% | 70,155 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 1.12% | 164,074 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 1.11% | 41,202 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.8M | 0.96% | 45,234 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.5M | 0.90% | 24,337 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 0.90% | 46,112 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.83% | 49,779 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.82% | 40,350 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.78% | 41,058 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 0.77% | 29,551 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.75% | 57,996 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.4M | 0.73% | 64,881 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.72% | 44,432 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.3M | 0.71% | 68,684 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.70% | 66,589 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.68% | 12,364 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.67% | 146,458 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.67% | 69,192 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.65% | 23,055 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.62% | 121,976 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.61% | 22,906 | Common | NONE |
| 42809H107 | HES | HESS CORP | $3.1M | 0.51% | 20,932 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.50% | 45,830 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.49% | 6,392 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.43% | 27,122 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.38% | 4,127 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.35% | 54,831 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.32% | 10,160 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.32% | 3,593 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.29% | 139,144 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.25% | 10,887 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.24% | 8,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.21% | 7,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.19% | 6,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.17% | 658 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $986,675 | 0.16% | 34,141 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $972,000 | 0.16% | 4,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $917,945 | 0.15% | 9,615 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $894,460 | 0.15% | 78,807 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $879,630 | 0.14% | 13,450 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $870,420 | 0.14% | 3,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $675,064 | 0.11% | 9,456 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $623,350 | 0.10% | 11,788 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $586,759 | 0.10% | 20,247 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $478,756 | 0.08% | 11,609 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $438,126 | 0.07% | 4,394 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $398,222 | 0.07% | 4,600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $368,384 | 0.06% | 6,295 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $316,831 | 0.05% | 1,921 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $280,059 | 0.05% | 3,990 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $240,395 | 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.