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, TMO, SBUX, JNJ, JPM. These five stock positions account for 20.73% of J.P. Marvel Investment Advisors's total stock portfolio.
  • Added to shares of these 8 stocks: BECN (+$6.37M), PXD, CRL, LRCX, SHW, XOM, FLR, MRK.
  • Started 3 new stock positions in BECN, CRL, LRCX.
  • Reduced shares in these 10 stocks: CVS, GT, STR, Alkermes, ADP, APC, AAPL, BP, GE, BMY.
  • Sold out of its positions in APC, ADP, BP, CVS, CAC, GT, INFI, STR, TRR.
  • As of June 30, 2016, J.P. Marvel Investment Advisors has $285.44M in assets under management (AUM). Assets under management grew from a total value of $277.66M to $285.44M.
  • Independent of market fluctuations, J.P. Marvel Investment Advisors was a net seller by $4.50M worth of stocks in the most recent quarter.

J.P. Marvel Investment Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bristol Myers Squibb (BMY) 5.10 198062 73.55 66.08
Thermo Fisher Scientific (TMO) 4.36 84320 147.76 127.98
Starbucks Corporation (SBUX) 4.32 215936 -2.00% 57.12 92.23
Johnson & Johnson (JNJ) 3.49 82174 -2.00% 121.30 98.55
JPMorgan Chase & Co. (JPM) 3.45 158514 -2.00% 62.14 60.16
Pfizer (PFE) 3.37 273174 35.21 33.78
Lear Corporation (LEA) 3.24 91016 -2.00% 101.76 106.04
Monsanto Company (MON) 3.16 87174 103.41 117.22
General Electric Company (GE) 3.15 285242 -3.00% 31.48 25.35
EOG Resources (EOG) 2.62 89796 -2.00% 83.42 86.44
Novartis AG (NVS) 2.49 86213 82.50 96.03
Schlumberger (SLB) 2.46 88912 79.08 81.67
Alphabet Inc Class A cs 2.36 9558 -3.00% 703.49 0.00
Suntrust Banks Inc $1.00 Par Cmn 2.30 160009 41.08 0.00
Cisco Systems (CSCO) 2.30 228666 -2.00% 28.69 28.51
Beacon Roofing Supply (BECN) 2.23 140150 NEW 45.47 27.51
Celgene Corporation (CELG) 2.08 60202 -2.00% 98.63 118.26
Medtronic 2.04 67081 86.78 0.00
Walt Disney Company (DIS) 1.98 57738 97.82 103.60
AT&T; (T) 1.89 125085 -3.00% 43.21 32.70
Corning Incorporated (GLW) 1.88 261505 -2.00% 20.48 22.80
Morgan Stanley (MS) 1.86 204857 -2.00% 25.98 34.94
Abbvie 1.79 82508 61.91 0.00
Apple (AAPL) 1.72 51447 -6.00% 95.59 123.28
Coca-Cola Company (KO) 1.65 103962 -2.00% 45.33 40.22
Travelers Companies (TRV) 1.63 39140 119.03 105.54
Eli Lilly & Co. (LLY) 1.62 58844 78.75 68.81
Comcast Corporation (CMCSA) 1.56 68367 65.19 58.60
Imax Corp Cad 1.47 142670 -2.00% 29.48 0.00
American Water Works (AWK) 1.47 49812 84.52 52.46
Nucor Corporation (NUE) 1.37 78960 -3.00% 49.40 45.99
United Technologies Corporation (UTX) 1.35 37543 -2.00% 102.55 118.52
Procter & Gamble Company (PG) 1.32 44393 -2.00% 84.68 81.31
Sherwin-Williams Company (SHW) 1.30 12625 +17.00% 293.70 281.82
Danaher Corporation (DHR) 1.27 35796 100.99 84.59
Exxon Mobil Corporation (XOM) 1.14 34605 +4.00% 93.74 84.57
EMC Corporation (EMC) 1.11 116510 -5.00% 27.17 26.24
Alnylam Pharmaceuticals (ALNY) 1.02 52294 55.49 111.05
LKQ Corporation (LKQX) 0.93 83421 31.69 0.00
Intel Corporation (INTC) 0.92 80209 32.80 32.76
International Business Machines (IBM) 0.92 17261 -4.00% 151.79 158.25
Pioneer Natural Resources (PXD) 0.92 17274 +508.00% 151.21 153.87
Deere & Company (DE) 0.90 31523 81.05 90.31
Merck & Co (MRK) 0.80 39730 57.61 56.20
Abbott Laboratories (ABT) 0.73 53203 39.30 46.40
Clean Harbors (CLH) 0.64 34907 52.11 54.84
Occidental Petroleum Corporation (OXY) 0.55 20776 -3.00% 75.57 74.23
Colony Financial (CLNY) 0.53 98410 15.35 24.85
Level 3 Communications 0.51 28120 51.49 0.00
Gilead Sciences (GILD) 0.45 15490 -2.00% 83.41 99.53
Bank of America Corporation (BAC) 0.41 88165 -2.00% 13.27 15.95
Charles River Laboratories (CRL) 0.41 14130 NEW 82.45 78.58
Agni 0.38 20230 53.48 0.00
Lam Research Corporation (LRCX) 0.37 12720 NEW 84.04 78.20
Parsley Energy Inc-class A 0.36 37846 -2.00% 27.06 0.00
Fluor Corporation (FLR) 0.34 19655 +4.00% 49.30 57.12
Caterpillar (CAT) 0.32 11964 -4.00% 75.81 79.57
McDonald's Corporation (MCD) 0.32 7700 -9.00% 120.39 96.21
Hershey Company (HSY) 0.32 8000 113.50 98.43
SYSCO Corporation (SYY) 0.30 17000 50.76 38.41
Take-Two Interactive Software (TTWO) 0.27 20000 37.90 24.53
SPDR S&P; 500 ETF (SPY) 0.26 3530 209.35 205.25
Newfield Exploration (NFX) 0.26 16560 -8.00% 44.20 31.37
Citizens Financial 0.26 37080 -5.00% 19.98 0.00
Verizon Communications (VZ) 0.25 12710 -5.00% 55.86 48.01
Alkermes 0.21 14020 -51.00% 43.22 0.00
Alphabet Inc Class C cs 0.17 711 -4.00% 691.98 0.00
Enterprise Products Partners 0.16 15304 29.27 0.00
Gtt Communications 0.13 20000 18.50 0.00
Raytheon Company (RTN) 0.12 2510 135.86 106.21
Pepsi (PEP) 0.11 2830 106.01 93.96
Duke Energy 0.10 3411 85.90 0.00
Jpm Glbl Res Enh Index Fd #3457 0.09 14829 17.87 0.00
iShares MSCI EAFE Index Fund (EFA) 0.08 4049 55.82 62.56
iShares S&P; MidCap 400 Index (IJH) 0.08 1436 149.72 147.14
Neuberger Berman Equit Mulcap 0.06 11894 15.13 0.00
Jpm Interm Tax Free Bond Fund mf 0.06 12728 13.83 0.00
Axcelis Technologies (ACLS) 0.04 42000 2.69 2.65
Tearlab 0.04 175419 0.64 0.00
Infinite (IMCI) 0.00 12500 0.00 0.05