J.P. Marvel Investment Advisors as of June 30, 2016
Portfolio Holdings for J.P. Marvel Investment Advisors
J.P. Marvel Investment Advisors holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 5.1 | $15M | 198k | 73.55 | |
Thermo Fisher Scientific (TMO) | 4.4 | $13M | 84k | 147.76 | |
Starbucks Corporation (SBUX) | 4.3 | $12M | 216k | 57.12 | |
Johnson & Johnson (JNJ) | 3.5 | $10M | 82k | 121.30 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $9.9M | 159k | 62.14 | |
Pfizer (PFE) | 3.4 | $9.6M | 273k | 35.21 | |
Lear Corporation (LEA) | 3.2 | $9.3M | 91k | 101.76 | |
Monsanto Company | 3.2 | $9.0M | 87k | 103.41 | |
General Electric Company | 3.1 | $9.0M | 285k | 31.48 | |
EOG Resources (EOG) | 2.6 | $7.5M | 90k | 83.42 | |
Novartis (NVS) | 2.5 | $7.1M | 86k | 82.50 | |
Schlumberger (SLB) | 2.5 | $7.0M | 89k | 79.08 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.7M | 9.6k | 703.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $6.6M | 160k | 41.08 | |
Cisco Systems (CSCO) | 2.3 | $6.6M | 229k | 28.69 | |
Beacon Roofing Supply (BECN) | 2.2 | $6.4M | 140k | 45.47 | |
Celgene Corporation | 2.1 | $5.9M | 60k | 98.63 | |
Medtronic (MDT) | 2.0 | $5.8M | 67k | 86.78 | |
Walt Disney Company (DIS) | 2.0 | $5.6M | 58k | 97.82 | |
At&t (T) | 1.9 | $5.4M | 125k | 43.21 | |
Corning Incorporated (GLW) | 1.9 | $5.4M | 262k | 20.48 | |
Morgan Stanley (MS) | 1.9 | $5.3M | 205k | 25.98 | |
Abbvie (ABBV) | 1.8 | $5.1M | 83k | 61.91 | |
Apple (AAPL) | 1.7 | $4.9M | 51k | 95.59 | |
Coca-Cola Company (KO) | 1.6 | $4.7M | 104k | 45.33 | |
Travelers Companies (TRV) | 1.6 | $4.7M | 39k | 119.03 | |
Eli Lilly & Co. (LLY) | 1.6 | $4.6M | 59k | 78.75 | |
Comcast Corporation (CMCSA) | 1.6 | $4.5M | 68k | 65.19 | |
Imax Corp Cad (IMAX) | 1.5 | $4.2M | 143k | 29.48 | |
American Water Works (AWK) | 1.5 | $4.2M | 50k | 84.52 | |
Nucor Corporation (NUE) | 1.4 | $3.9M | 79k | 49.40 | |
United Technologies Corporation | 1.4 | $3.9M | 38k | 102.55 | |
Procter & Gamble Company (PG) | 1.3 | $3.8M | 44k | 84.68 | |
Sherwin-Williams Company (SHW) | 1.3 | $3.7M | 13k | 293.70 | |
Danaher Corporation (DHR) | 1.3 | $3.6M | 36k | 100.99 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 35k | 93.74 | |
EMC Corporation | 1.1 | $3.2M | 117k | 27.17 | |
Alnylam Pharmaceuticals (ALNY) | 1.0 | $2.9M | 52k | 55.49 | |
LKQ Corporation (LKQ) | 0.9 | $2.6M | 83k | 31.69 | |
Intel Corporation (INTC) | 0.9 | $2.6M | 80k | 32.80 | |
International Business Machines (IBM) | 0.9 | $2.6M | 17k | 151.79 | |
Pioneer Natural Resources | 0.9 | $2.6M | 17k | 151.21 | |
Deere & Company (DE) | 0.9 | $2.6M | 32k | 81.05 | |
Merck & Co (MRK) | 0.8 | $2.3M | 40k | 57.61 | |
Abbott Laboratories (ABT) | 0.7 | $2.1M | 53k | 39.30 | |
Clean Harbors (CLH) | 0.6 | $1.8M | 35k | 52.11 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.6M | 21k | 75.57 | |
Colony Financial | 0.5 | $1.5M | 98k | 15.35 | |
Level 3 Communications | 0.5 | $1.4M | 28k | 51.49 | |
Gilead Sciences (GILD) | 0.5 | $1.3M | 16k | 83.41 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 88k | 13.27 | |
Charles River Laboratories (CRL) | 0.4 | $1.2M | 14k | 82.45 | |
Agnico (AEM) | 0.4 | $1.1M | 20k | 53.48 | |
Lam Research Corporation | 0.4 | $1.1M | 13k | 84.04 | |
Parsley Energy Inc-class A | 0.4 | $1.0M | 38k | 27.06 | |
Fluor Corporation (FLR) | 0.3 | $969k | 20k | 49.30 | |
Caterpillar (CAT) | 0.3 | $907k | 12k | 75.81 | |
McDonald's Corporation (MCD) | 0.3 | $927k | 7.7k | 120.39 | |
Hershey Company (HSY) | 0.3 | $908k | 8.0k | 113.50 | |
SYSCO Corporation (SYY) | 0.3 | $863k | 17k | 50.76 | |
Take-Two Interactive Software (TTWO) | 0.3 | $758k | 20k | 37.90 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $739k | 3.5k | 209.35 | |
Newfield Exploration | 0.3 | $732k | 17k | 44.20 | |
Citizens Financial (CFG) | 0.3 | $741k | 37k | 19.98 | |
Verizon Communications (VZ) | 0.2 | $710k | 13k | 55.86 | |
Alkermes (ALKS) | 0.2 | $606k | 14k | 43.22 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $492k | 711.00 | 691.98 | |
Enterprise Products Partners (EPD) | 0.2 | $448k | 15k | 29.27 | |
Gtt Communications | 0.1 | $370k | 20k | 18.50 | |
Raytheon Company | 0.1 | $341k | 2.5k | 135.86 | |
Pepsi (PEP) | 0.1 | $300k | 2.8k | 106.01 | |
Duke Energy (DUK) | 0.1 | $293k | 3.4k | 85.90 | |
Jpm Glbl Res Enh Index Fd #3457 | 0.1 | $265k | 15k | 17.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $226k | 4.0k | 55.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $215k | 1.4k | 149.72 | |
Neuberger Berman Equit Mulcap | 0.1 | $180k | 12k | 15.13 | |
Jpm Interm Tax Free Bond Fund mf (JITIX) | 0.1 | $176k | 13k | 13.83 | |
Axcelis Technologies | 0.0 | $113k | 42k | 2.69 | |
Tearlab Corp | 0.0 | $112k | 175k | 0.64 | |
Infinite (IMCI) | 0.0 | $0 | 13k | 0.00 |