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, BMY, MON, JPM, JNJ. These five stock positions account for 18.83% of J.P. Marvel Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: X, Citizens Financial, T, ALNY, Enterprise Products Partners, QEP, MRK, Tearlab, LKQX, NVS.
  • Started 2 new stock positions in X, Citizens Financial.
  • Reduced shares in these 10 stocks: JEC (-$6.55M), FLR, HP, GT, Mosaic, TMO, BMY, EOG, JPM, MON.
  • Sold out of its positions in JEC.
  • As of Sept. 30, 2014, J.P. Marvel Investment Advisors has $276.33M in assets under management (AUM). Assets under management dropped from a total value of $293.79M to $276.33M.
  • Independent of market fluctuations, J.P. Marvel Investment Advisors was a net seller by $10.60M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 4.27 97058 121.70 125.79
BMY Bristol Myers Squibb 3.94 212946 51.18 59.19
MON Monsanto Company 3.71 91202 112.51 119.43
JPM JPMorgan Chase & Co. 3.54 162416 60.24 60.52
JNJ Johnson & Johnson 3.35 86944 106.59 105.03
SBUX Starbucks Corporation 3.18 116289 75.46 80.65
NVS Novartis AG 3.13 91967 94.13 94.03
LEA Lear Corporation 3.05 97408 86.41 94.00
PFE Pfizer 2.93 274231 29.57 31.75
SLB Schlumberger 2.84 77240 101.70 83.32
GE General Electric Company 2.53 272657 25.62 24.96
MS Morgan Stanley 2.53 202388 34.57 37.81
Suntrust Banks Inc $1.00 Par Cmn 2.20 159971 38.03 0.00
HP Helmerich & Payne 2.11 -22.00% 59528 97.87 67.18
AAPL Apple 2.05 56208 100.75 109.41
CELG Celgene Corporation 2.00 58454 94.78 112.82
GLW Corning Incorporated 1.91 273140 19.34 21.80
DIS Walt Disney Company 1.88 58492 89.04 91.38
NUE Nucor Corporation 1.81 92279 54.28 49.81
QEP QEP Resources 1.77 +2.00% 159132 30.78 19.92
ALNY Alnylam Pharmaceuticals 1.73 +12.00% 61276 78.11 96.45
KO Coca-Cola Company 1.70 110191 42.66 41.93
IBM International Business Machines 1.70 24798 189.81 154.35
EMR Emerson Electric 1.68 74152 62.57 59.74
EMC EMC Corporation 1.55 146530 29.26 28.57
UTX United Technologies Corporation 1.53 40083 105.61 115.58
MDT Medtronic 1.52 67772 61.94 73.69
APA Apache Corporation 1.45 42767 93.88 60.20
ABB ABB 1.45 178294 22.41 20.85
CVS CVS Caremark Corporation 1.43 49500 79.60 94.17
CMCSA Comcast Corporation 1.41 -2.00% 72631 53.78 55.34
LLY Eli Lilly & Co. 1.40 59453 64.86 71.22
TRV Travelers Companies 1.31 38400 93.93 104.97
CLH Clean Harbors 1.28 65347 53.93 49.75
Abbvie 1.17 56173 57.77 0.00
PG Procter & Gamble Company 1.16 38128 83.74 90.97
Axiall 1.09 83920 35.81 0.00
INTC Intel Corporation 1.06 84018 34.83 36.66
CSCO Cisco Systems 1.05 115490 25.17 26.81
DHR Danaher Corporation 1.03 37396 75.97 83.94
EOG EOG Resources 1.02 -4.00% 28364 99.03 91.14
DE Deere & Company 0.99 -2.00% 33446 81.98 88.74
Alkermes 0.97 -2.00% 62543 42.87 0.00
XOM Exxon Mobil Corporation 0.93 27205 94.06 88.92
FLR Fluor Corporation 0.90 -50.00% 37060 66.78 57.95
AWK American Water Works 0.88 50670 48.23 51.76
MRK Merck & Co 0.84 +4.00% 39210 59.27 58.38
LKQX LKQ Corporation 0.81 +3.00% 84120 26.59 0.00
ABT Abbott Laboratories 0.79 52453 41.60 44.26
OXY Occidental Petroleum Corporation 0.75 21606 96.13 78.81
T AT&T; 0.74 +72.00% 57931 35.23 33.27
X United States Steel Corporation 0.67 NEW 47235 39.17 28.87
BAC Bank of America Corporation 0.54 -2.00% 87955 17.05 17.26
GT Goodyear Tire & Rubber Company 0.54 -50.00% 65930 22.58 27.61
CAT Caterpillar 0.48 13424 99.00 89.75
Level 3 Communications 0.47 28120 45.73 0.00
Mosaic 0.40 -51.00% 24582 44.42 0.00
TTWO Take-Two Interactive Software 0.33 40000 23.08 28.19
Citizens Financial 0.33 NEW 38925 23.43 0.00
CNX CONSOL Energy 0.31 22595 37.84 34.90
VZ Verizon Communications 0.29 15825 49.98 47.06
APC Anadarko Petroleum Corporation 0.29 8000 101.50 78.60
Enterprise Products Partners 0.28 +91.00% 18864 40.29 0.00
Carlyle Group L P 0.26 23697 30.47 0.00
HSY Hershey Company 0.24 7000 95.43 101.54
SYY SYSCO Corporation 0.23 17000 37.94 40.66
AMGN Amgen 0.22 4240 140.57 163.48
Tearlab 0.22 +16.00% 175419 3.40 0.00
CLNY Colony Financial 0.20 24600 22.40 24.13
ADP Automatic Data Processing 0.19 6463 83.09 84.69
STR Questar Corporation 0.17 21310 22.29 24.95
* Barrick Gold 0.16 30940 14.67 0.00
GOOG Google 0.16 -2.00% 762 587.93 511.46
Google Inc Class C 0.16 -2.00% 762 577.43 0.00
WMT Wal-Mart Stores 0.15 5380 76.39 85.10
ADI Analog Devices 0.15 8490 49.47 55.99
BP BP 0.11 +18.00% 6736 43.94 37.69
PEP Pepsi 0.10 2830 92.93 94.55
Duke Energy 0.10 -9.00% 3556 74.80 0.00
RTN Raytheon Company 0.09 2510 101.59 105.53
FTR Frontier Communications 0.03 12500 6.48 6.60
ACLS Axcelis Technologies 0.03 42000 2.00 2.37
TRR TRC Companies 0.03 12000 6.50 6.44
SONS Sonus Networks 0.01 10000 3.40 3.92
IMCI Infinite 0.00 12500 0.00 0.05