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 TMO, MON, BMY, JPM, SLB. These five stock positions account for 17.77% of J.P. Marvel Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, CELG, EOG, IBM, CNX, ADI, Google Inc Class C, VZ, T, INTC.
  • Started 3 new stock positions in ADI, FTR, Google Inc Class C.
  • Reduced shares in these 10 stocks: TMO, GLF, LEA, MS, JNJ, CAC, GT, JPM, DHR, FLR.
  • Sold out of its positions in CAC, GLF.
  • As of June 30, 2014, J.P. Marvel Investment Advisors has $293.79M in assets under management (AUM). Assets under management grew from a total value of $283.84M to $293.79M.
  • Independent of market fluctuations, J.P. Marvel Investment Advisors was a net buyer by $8.85M worth of stocks in the most recent quarter.

J.P. Marvel Investment Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 3.95 -2.00% 98389 118.00 121.88
MON Monsanto Company 3.91 92107 124.74 120.00
BMY Bristol Myers Squibb 3.56 215643 48.51 50.22
JPM JPMorgan Chase & Co. 3.22 -2.00% 164150 57.62 57.76
SLB Schlumberger 3.13 77950 117.95 109.68
JNJ Johnson & Johnson 3.12 -2.00% 87714 104.62 103.06
SBUX Starbucks Corporation 3.09 117182 77.38 77.83
HP Helmerich & Payne 3.02 76379 116.11 99.38
LEA Lear Corporation 2.99 -2.00% 98335 89.32 99.11
NVS Novartis AG 2.82 91426 90.53 88.83
PFE Pfizer 2.79 276035 29.68 28.88
GE General Electric Company 2.46 -2.00% 275297 26.28 26.25
MS Morgan Stanley 2.24 -3.00% 203750 32.33 32.61
JEC Jacobs Engineering 2.23 122889 53.28 53.14
Suntrust Banks Inc $1.00 Par Cmn 2.20 161579 40.06 0.00
GLW Corning Incorporated 2.05 -2.00% 274240 21.95 20.32
FLR Fluor Corporation 1.97 -2.00% 75380 76.90 73.67
QEP QEP Resources 1.82 154715 34.50 34.67
AAPL Apple 1.80 +623.00% 56804 92.93 100.47
CELG Celgene Corporation 1.72 +99.00% 58826 85.88 92.94
DIS Walt Disney Company 1.71 58677 85.74 89.83
EMR Emerson Electric 1.69 74991 66.35 64.33
KO Coca-Cola Company 1.61 111970 42.36 41.10
UTX United Technologies Corporation 1.60 40634 115.45 109.50
NUE Nucor Corporation 1.56 -3.00% 93010 49.25 54.07
IBM International Business Machines 1.55 +14.00% 25073 181.27 189.73
APA Apache Corporation 1.48 +4.00% 43150 100.63 98.85
MDT Medtronic 1.47 67961 63.76 64.01
CLH Clean Harbors 1.46 66590 64.24 60.18
ABB ABB 1.41 179732 23.02 22.60
CMCSA Comcast Corporation 1.36 74188 53.67 54.60
Axiall 1.35 -3.00% 83980 47.27 0.00
EMC EMC Corporation 1.31 146530 26.34 29.66
CVS CVS Caremark Corporation 1.28 49760 75.36 79.29
LLY Eli Lilly & Co. 1.27 59860 62.16 62.13
GT Goodyear Tire & Rubber Company 1.25 -5.00% 132240 27.78 25.38
TRV Travelers Companies 1.23 38420 94.07 92.84
EOG EOG Resources 1.18 +100.00% 29588 116.87 106.30
ALNY Alnylam Pharmaceuticals 1.17 +2.00% 54255 63.16 68.09
Alkermes 1.09 63860 50.33 0.00
Abbvie 1.08 +3.00% 56173 56.43 0.00
DE Deere & Company 1.06 34370 90.54 85.69
PG Procter & Gamble Company 1.03 38447 78.60 82.80
DHR Danaher Corporation 1.02 -5.00% 37980 78.73 76.80
CSCO Cisco Systems 0.98 -4.00% 115874 24.85 24.60
XOM Exxon Mobil Corporation 0.93 27205 100.68 99.29
INTC Intel Corporation 0.89 +16.00% 84381 30.90 34.43
AWK American Water Works 0.86 +9.00% 50865 49.44 49.72
Mosaic 0.85 +6.00% 50740 49.45 0.00
OXY Occidental Petroleum Corporation 0.76 -5.00% 21636 102.65 101.30
LKQX LKQ Corporation 0.74 81480 26.69 0.00
MRK Merck & Co 0.74 +5.00% 37510 57.85 59.26
ABT Abbott Laboratories 0.73 +15.00% 52453 40.89 42.13
CAT Caterpillar 0.51 13672 108.69 107.88
BAC Bank of America Corporation 0.47 90413 15.37 15.50
Level 3 Communications 0.42 28120 43.92 0.00
T AT&T; 0.40 +44.00% 33511 35.36 34.56
CNX CONSOL Energy 0.35 +79.00% 22590 46.08 39.49
APC Anadarko Petroleum Corporation 0.30 8000 109.50 108.99
TTWO Take-Two Interactive Software 0.30 40000 22.25 22.00
Carlyle Group L P 0.27 23697 33.97 0.00
VZ Verizon Communications 0.26 +105.00% 15825 48.91 48.85
Enterprise Products Partners 0.26 -9.00% 9832 78.32 0.00
Tearlab 0.25 150419 4.87 0.00
HSY Hershey Company 0.23 7000 97.43 91.65
SYY SYSCO Corporation 0.22 17000 37.47 37.50
* Barrick Gold 0.19 31220 18.29 0.00
CLNY Colony Financial 0.19 +25.00% 24600 23.21 22.16
STR Questar Corporation 0.18 +5.00% 21310 24.78 22.58
ADP Automatic Data Processing 0.17 -9.00% 6476 79.22 82.96
AMGN Amgen 0.17 4240 118.40 132.99
ADI Analog Devices 0.16 NEW 8490 54.06 51.84
GOOG Google 0.16 -14.00% 780 584.62 582.99
Google Inc Class C 0.15 NEW 780 575.64 0.00
WMT Wal-Mart Stores 0.14 5380 75.09 74.93
BP BP 0.10 5678 52.84 48.04
Duke Energy 0.10 -6.00% 3924 74.16 0.00
PEP Pepsi 0.09 2830 89.40 92.03
RTN Raytheon Company 0.08 -16.00% 2510 92.43 96.63
ACLS Axcelis Technologies 0.03 42000 2.00 1.79
TRR TRC Companies 0.03 12000 6.25 5.03
FTR Frontier Communications 0.02 NEW 12500 5.84 6.60
SONS Sonus Networks 0.01 -2.00% 10000 3.60 3.75
IMCI Infinite 0.00 12500 0.08 0.05