J.P. Marvel Investment Advisors, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
75Est. Stock Holding Value:
$609,258,839Top Stock Holdings By Sector
Portfolio Stock Holdings - J.P. Marvel Investment Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 777,130 | $96,597,259 | 15.85% | -770 | -$95,711 | -0.10% |
| LLY | 55,868 | $50,581,770 | 8.30% | -70 | -$63,377 | -0.13% |
| AAPL | 182,254 | $38,386,337 | 6.30% | -65 | -$13,690 | -0.04% |
| GOOGL | 178,794 | $32,567,327 | 5.35% | -143 | -$26,047 | -0.08% |
| AMZN | 137,607 | $26,592,553 | 4.36% | -40 | -$7,730 | -0.03% |
| JPM | 110,711 | $22,392,407 | 3.68% | -38 | -$7,686 | -0.03% |
| TMO | 38,660 | $21,378,980 | 3.51% | -20 | -$11,060 | -0.05% |
| MSFT | 44,440 | $19,862,458 | 3.26% | -72 | -$32,180 | -0.16% |
| MS | 200,512 | $19,487,761 | 3.20% | - | - | - |
| LRCX | 16,787 | $17,804,796 | 2.92% | -100 | -$106,063 | -0.06% |
| V | 63,483 | $16,662,383 | 2.73% | - | - | - |
| ABBV | 85,260 | $14,623,795 | 2.40% | -113 | -$19,382 | -0.13% |
| BAC | 294,111 | $11,696,794 | 1.92% | -65 | -$2,585 | -0.02% |
| DE | 27,453 | $10,257,264 | 1.68% | -20 | -$7,473 | -0.07% |
| GLW | 252,741 | $9,818,988 | 1.61% | -800 | -$31,080 | -0.32% |
| JNJ | 66,984 | $9,790,381 | 1.61% | - | - | - |
| EOG | 71,555 | $9,006,628 | 1.48% | - | - | - |
| CSCO | 185,408 | $8,808,734 | 1.45% | -1,440 | -$68,414 | -0.77% |
| DHR | 34,285 | $8,566,107 | 1.41% | -40 | -$9,994 | -0.12% |
| SHW | 27,427 | $8,185,040 | 1.34% | - | - | - |
| CRL | 39,476 | $8,154,952 | 1.34% | -10 | -$2,066 | -0.03% |
| AKAM | 86,346 | $7,778,048 | 1.28% | -1,023 | -$92,152 | -1.17% |
| ABT | 70,155 | $7,289,806 | 1.20% | - | - | - |
| BMY | 164,074 | $6,813,993 | 1.12% | -3,017 | -$125,296 | -1.81% |
| PG | 41,202 | $6,795,034 | 1.12% | - | - | - |
| AWK | 45,234 | $5,842,423 | 0.96% | - | - | - |
| CLH | 24,337 | $5,503,813 | 0.90% | - | - | - |
| MRNA | 46,112 | $5,475,800 | 0.90% | - | - | - |
| MMM | 49,779 | $5,086,916 | 0.83% | -8,103 | -$828,046 | -14.00% |
| MRK | 40,350 | $4,995,330 | 0.82% | - | - | - |
| XOM | 41,058 | $4,726,597 | 0.78% | -40 | -$4,605 | -0.10% |
| GE | 29,551 | $4,697,722 | 0.77% | - | - | - |
| MDT | 57,996 | $4,564,865 | 0.75% | - | - | - |
| ITCI | 64,881 | $4,443,700 | 0.73% | -5 | -$342 | -0.01% |
| DIS | 44,432 | $4,411,653 | 0.72% | -248 | -$24,624 | -0.56% |
| CARR | 68,684 | $4,332,587 | 0.71% | - | - | - |
| KO | 66,589 | $4,238,390 | 0.70% | - | - | - |
| CAT | 12,364 | $4,118,448 | 0.68% | -95 | -$31,645 | -0.76% |
| PFE | 146,458 | $4,097,895 | 0.67% | -1,791 | -$50,112 | -1.21% |
| CVS | 69,192 | $4,086,480 | 0.67% | -1,500 | -$88,590 | -2.12% |
| IBM | 23,055 | $3,987,362 | 0.65% | - | - | - |
| INTC | 121,976 | $3,777,597 | 0.62% | -2,906 | -$89,999 | -2.33% |
| AMD | 22,906 | $3,715,582 | 0.61% | -12 | -$1,947 | -0.05% |
| HES | 20,932 | $3,087,889 | 0.51% | - | - | - |
| CNC | 45,830 | $3,038,529 | 0.50% | -85 | -$5,636 | -0.19% |
| VRTX | 6,392 | $2,996,058 | 0.49% | - | - | - |
| OTIS | 27,122 | $2,610,764 | 0.43% | - | - | - |
| ADBE | 4,127 | $2,292,714 | 0.38% | -172 | -$95,553 | -4.00% |
| CMCSA | 54,831 | $2,147,182 | 0.35% | -443 | -$17,348 | -0.80% |
| TXN | 10,160 | $1,976,425 | 0.32% | - | - | - |
| SPY | 3,593 | $1,955,382 | 0.32% | - | - | - |
| F | 139,144 | $1,744,866 | 0.29% | -480 | -$6,019 | -0.34% |
| DELL | 10,887 | $1,501,426 | 0.25% | - | - | - |
| HSY | 8,000 | $1,470,640 | 0.24% | - | - | - |
| GEV | 7,358 | $1,261,971 | 0.21% | +7,358 | +$1,261,971 | Open |
| GOOG | 6,200 | $1,137,204 | 0.19% | - | - | - |
| MOS | 34,141 | $986,675 | 0.16% | -695 | -$20,086 | -2.00% |
| ALNY | 4,000 | $972,000 | 0.16% | - | - | - |
| VLTO | 9,615 | $917,944 | 0.15% | -14 | -$1,337 | -0.15% |
| GT | 78,807 | $894,459 | 0.15% | -3,295 | -$37,398 | -4.01% |
| AEM | 13,450 | $879,630 | 0.14% | - | - | - |
| GD | 3,000 | $870,420 | 0.14% | - | - | - |
| SYY | 9,456 | $675,064 | 0.11% | - | - | - |
| SOLV | 11,788 | $623,349 | 0.10% | +11,788 | +$623,349 | Open |
| EPD | 20,247 | $586,758 | 0.10% | - | - | - |
| VZ | 11,609 | $478,755 | 0.08% | - | - | - |
| ENPH | 4,394 | $438,126 | 0.07% | - | - | - |
| VRT | 4,600 | $398,222 | 0.07% | - | - | - |
| IJH | 6,295 | $368,383 | 0.06% | - | - | - |
| PEP | 1,921 | $316,831 | 0.05% | - | - | - |
| MET | 3,990 | $280,058 | 0.05% | - | - | - |
| EFA | 3,069 | $240,395 | 0.04% | - | - | - |
| AVGO | 658 | $107,965 | 0.02% | - | - | - |
| SBUX | 0 | $0 | 0.00% | -21,300 | -$1,658,205 | -100.00% |
| MCD | 0 | $0 | 0.00% | -7,700 | -$1,962,268 | -100.00% |