Q3 2024 · 13F-HR
J.P. Marvel Investment Advisors, LLCholdings as filed
Filed 2024-10-31 · accession 0001172661-24-004428
$612.9M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.7M | 13.0% | 656,672 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $49.6M | 8.10% | 56,023 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.4M | 6.91% | 181,888 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $29.6M | 4.83% | 178,416 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.5M | 4.17% | 137,038 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.9M | 3.89% | 38,571 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.3M | 3.80% | 110,598 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20.8M | 3.40% | 199,926 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 3.10% | 44,198 | Common | NONE |
| 92826C839 | V | VISA INC | $17.4M | 2.84% | 63,248 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.9M | 2.76% | 85,671 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.7M | 2.23% | 16,775 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 1.90% | 293,684 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11.5M | 1.88% | 255,711 | Common | NONE |
| 244199105 | DE | DEERE & CO | $11.3M | 1.84% | 27,044 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 1.77% | 66,904 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.4M | 1.70% | 27,334 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.8M | 1.60% | 184,763 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 1.55% | 34,180 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 1.43% | 71,154 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8.7M | 1.42% | 86,051 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.3M | 1.35% | 160,074 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 1.30% | 70,085 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.8M | 1.27% | 39,431 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.1M | 1.16% | 41,202 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.0M | 1.14% | 51,014 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.6M | 1.08% | 45,234 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.9M | 0.96% | 24,300 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.6M | 0.91% | 29,471 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.5M | 0.90% | 68,555 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.84% | 57,306 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.83% | 22,955 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.79% | 12,347 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.78% | 41,038 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.78% | 66,589 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.7M | 0.77% | 64,831 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.73% | 39,150 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.69% | 67,747 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.69% | 145,868 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.66% | 41,916 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.61% | 22,886 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.55% | 44,735 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.50% | 46,022 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.48% | 6,392 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.46% | 120,691 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.8M | 0.46% | 20,837 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.8M | 0.46% | 26,944 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.37% | 54,356 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.34% | 10,160 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.34% | 4,022 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.34% | 3,593 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.31% | 7,338 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.25% | 8,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.24% | 138,699 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.21% | 10,816 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.19% | 15,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.18% | 6,500 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.18% | 4,000 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.18% | 13,450 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.17% | 9,572 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.17% | 6,200 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $906,600 | 0.15% | 3,000 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $900,773 | 0.15% | 33,636 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $751,512 | 0.12% | 10,779 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $738,136 | 0.12% | 9,456 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $670,937 | 0.11% | 75,812 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $589,391 | 0.10% | 20,247 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $521,361 | 0.09% | 11,609 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $493,785 | 0.08% | 4,369 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $457,654 | 0.07% | 4,600 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $392,305 | 0.06% | 6,295 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $329,096 | 0.05% | 3,990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $326,667 | 0.05% | 1,921 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $256,661 | 0.04% | 3,069 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $208,809 | 0.03% | 1,811 | 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.