J.P. Marvel Investment Advisors

Latest statistics and disclosures from J.P. Marvel Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BMY, SBUX, TMO, JPM, LEA. These five stock positions account for 20.14% of J.P. Marvel Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: SBUX (+$6.19M), Fireeye, Imax Corp Cad, ADI, CLH, Carlyle Group L P, STR, T, GE, BP.
  • Started 1 new stock positions in Fireeye.
  • Reduced shares in these 10 stocks: , , TMO, LEA, JPM, BMY, EOG, JNJ, EMR, NVS.
  • Sold out of its positions in Axiall, CNX.
  • As of June 30, 2015, J.P. Marvel Investment Advisors has $297.12M in assets under management (AUM). Assets under management grew from a total value of $293.71M to $297.12M.
  • Independent of market fluctuations, J.P. Marvel Investment Advisors was a net buyer by $5.24M worth of stocks in the most recent quarter.

J.P. Marvel Investment Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 4.71 210311 66.54 66.08
SBUX Starbucks Corporation 4.18 +99.00% 231650 53.62 92.23
TMO Thermo Fisher Scientific 3.87 -3.00% 88728 129.76 127.98
JPM JPMorgan Chase & Co. 3.76 164897 67.76 60.16
LEA Lear Corporation 3.61 -2.00% 95658 112.26 106.04
MON Monsanto Company 3.27 91217 106.59 117.22
PFE Pfizer 3.08 273241 33.53 33.78
NVS Novartis AG 2.99 90337 98.34 96.03
JNJ Johnson & Johnson 2.80 85219 97.45 98.55
MS Morgan Stanley 2.79 213768 38.79 34.94
EOG EOG Resources 2.74 92860 87.55 86.44
GE General Electric Company 2.54 +2.00% 283877 26.57 25.35
Suntrust Banks Inc $1.00 Par Cmn 2.41 166251 43.02 0.00
AAPL Apple 2.34 55543 125.42 123.28
CELG Celgene Corporation 2.30 59154 115.73 118.26
DIS Walt Disney Company 2.28 59222 114.15 103.60
CSCO Cisco Systems 2.24 242660 27.46 28.51
SLB Schlumberger 2.23 76990 86.19 81.67
ALNY Alnylam Pharmaceuticals 2.07 51370 119.88 111.05
Imax Corp Cad 2.04 +40.00% 150340 40.27 0.00
Abbvie 1.90 -2.00% 84093 67.19 0.00
GLW Corning Incorporated 1.81 272620 19.73 22.80
CVS CVS Caremark Corporation 1.74 49225 104.89 101.90
LLY Eli Lilly & Co. 1.69 60123 83.50 68.81
Medtronic 1.69 67772 74.10 0.00
UTX United Technologies Corporation 1.47 39303 110.93 118.52
KO Coca-Cola Company 1.45 109511 39.23 40.22
CMCSA Comcast Corporation 1.44 71191 60.13 58.60
NUE Nucor Corporation 1.40 94589 44.07 45.99
EMR Emerson Electric 1.33 -3.00% 71262 55.43 55.87
TRV Travelers Companies 1.32 40560 96.67 105.54
CLH Clean Harbors 1.30 +8.00% 71857 53.75 54.84
Alkermes 1.29 59543 64.34 0.00
EMC EMC Corporation 1.27 -3.00% 142580 26.39 26.24
PG Procter & Gamble Company 1.23 -2.00% 46656 78.23 81.31
DE Deere & Company 1.08 33136 97.05 90.31
DHR Danaher Corporation 1.08 37336 85.60 84.59
IBM International Business Machines 1.05 19118 162.67 158.25
XOM Exxon Mobil Corporation 0.93 33135 83.21 84.57
LKQX LKQ Corporation 0.89 87280 30.25 0.00
ABT Abbott Laboratories 0.88 +3.00% 53313 49.09 46.40
INTC Intel Corporation 0.84 82308 30.41 32.76
AWK American Water Works 0.83 50670 48.63 52.46
T AT&T; 0.77 +10.00% 64690 35.52 32.70
Fireeye 0.76 NEW 46020 48.91 0.00
MRK Merck & Co 0.75 39210 56.92 56.20
CLNY Colony Financial 0.75 98150 22.65 24.85
GT Goodyear Tire & Rubber Company 0.67 65680 30.15 25.04
FLR Fluor Corporation 0.64 35915 53.01 57.12
GILD Gilead Sciences 0.59 +9.00% 14940 117.07 99.53
OXY Occidental Petroleum Corporation 0.57 21606 77.76 74.23
BAC Bank of America Corporation 0.50 87255 17.02 15.95
Level 3 Communications 0.50 28120 52.67 0.00
CAT Caterpillar 0.37 13094 84.85 79.57
AA Alcoa 0.37 -3.00% 97800 11.15 9.18
Citizens Financial 0.37 39945 27.31 0.00
ADI Analog Devices 0.36 +117.00% 16660 64.17 57.76
Carlyle Group L P 0.32 +42.00% 33697 28.16 0.00
RAX Rackspace Hosting 0.25 -7.00% 20310 37.17 51.20
STR Questar Corporation 0.24 +61.00% 34520 20.92 22.73
AMGN Amgen 0.22 4240 153.54 153.92
SYY SYSCO Corporation 0.21 17000 36.12 38.41
VZ Verizon Communications 0.21 -9.00% 13466 46.64 48.01
APC Anadarko Petroleum Corporation 0.21 8000 78.00 79.89
HSY Hershey Company 0.21 7000 88.86 98.43
Agni 0.20 +32.00% 21100 28.39 0.00
TTWO Take-Two Interactive Software 0.19 20000 27.55 24.53
INFI Infinity Pharmaceuticals 0.19 52830 10.94 15.42
ADP Automatic Data Processing 0.17 6463 80.30 85.00
Enterprise Products Partners 0.16 -18.00% 15524 29.89 0.00
BP BP 0.14 +59.00% 10736 39.96 38.44
GOOG Google 0.14 762 540.68 554.33
WMT Wal-Mart Stores 0.13 5380 71.00 81.06
Google Inc Class C 0.13 762 519.69 0.00
Tearlab 0.12 175419 2.02 0.00
PEP Pepsi 0.09 2830 93.29 93.96
RTN Raytheon Company 0.08 2510 95.62 106.21
NFX Newfield Exploration 0.08 6680 36.08 31.37
Duke Energy 0.08 3412 70.63 0.00
ACLS Axcelis Technologies 0.04 42000 2.95 2.65
TRR TRC Companies 0.04 12000 10.17 8.28
FTR Frontier Communications 0.02 12500 4.96 7.40
IMCI Infinite 0.00 12500 0.08 0.05