Filed: 10/25/2022ACC: 0001172661-22-002230
📋 What this filing means
J.P. MARVEL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $392.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$392.6K
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$335.1K85.4%
CAP STK CL A$19.8K5.0%
COM NEW$16.4K4.2%
COM CL A$11.4K2.9%
SHS$4.6K1.2%
CL A$2.3K0.6%
TR UNIT$1.3K0.3%
Portfolio Concentration
Top 3$69.5K17.7%
4–10$97.6K24.9%
11–25$130.4K33.2%
Rest$95.0K24.2%
Top 3 weight
17.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares214K
TypeSH
Market value$29.6K
7.53%
Sole
0.00
Shared
0.00
None
214K
THERMO FISHER SCIENTIFIC INC
SOLEShares39.78K
TypeSH
Market value$20.2K
5.14%
Sole
0.00
Shared
0.00
None
39.78K
ALPHABET INC
SOLEShares206.94K
TypeSH
Market value$19.8K
5.04%
Sole
0.00
Shared
0.00
None
206.94K
LILLY ELI & CO
SOLEShares57.20K
TypeSH
Market value$18.5K
4.71%
Sole
0.00
Shared
0.00
None
57.20K
MORGAN STANLEY
SOLEShares207.44K
TypeSH
Market value$16.4K
4.17%
Sole
0.00
Shared
0.00
None
207.44K
AMAZON COM INC
SOLEShares134.24K
TypeSH
Market value$15.2K
3.86%
Sole
0.00
Shared
0.00
None
134.24K
BRISTOL-MYERS SQUIBB CO
SOLEShares179.46K
TypeSH
Market value$12.8K
3.25%
Sole
0.00
Shared
0.00
None
179.46K
JPMORGAN CHASE & CO
SOLEShares111.68K
TypeSH
Market value$11.7K
2.97%
Sole
0.00
Shared
0.00
None
111.68K
CVS HEALTH CORP
SOLEShares121.47K
TypeSH
Market value$11.6K
2.95%
Sole
0.00
Shared
0.00
None
121.47K
ABBVIE INC
SOLEShares86.04K
TypeSH
Market value$11.5K
2.94%
Sole
0.00
Shared
0.00
None
86.04K
VISA INC
SOLEShares63.93K
TypeSH
Market value$11.4K
2.89%
Sole
0.00
Shared
0.00
None
63.93K
JOHNSON & JOHNSON
SOLEShares68.78K
TypeSH
Market value$11.2K
2.86%
Sole
0.00
Shared
0.00
None
68.78K
NVIDIA CORPORATION
SOLEShares90.62K
TypeSH
Market value$11.0K
2.80%
Sole
0.00
Shared
0.00
None
90.62K
MICROSOFT CORP
SOLEShares44.99K
TypeSH
Market value$10.5K
2.67%
Sole
0.00
Shared
0.00
None
44.99K
PFIZER INC
SOLEShares221.77K
TypeSH
Market value$9.7K
2.47%
Sole
0.00
Shared
0.00
None
221.77K
DEERE & CO
SOLEShares28.38K
TypeSH
Market value$9.5K
2.41%
Sole
0.00
Shared
0.00
None
28.38K
BK OF AMERICA CORP
SOLEShares278.86K
TypeSH
Market value$8.4K
2.15%
Sole
0.00
Shared
0.00
None
278.86K
DANAHER CORPORATION
SOLEShares32K
TypeSH
Market value$8.3K
2.11%
Sole
0.00
Shared
0.00
None
32K
EOG RES INC
SOLEShares73.12K
TypeSH
Market value$8.2K
2.08%
Sole
0.00
Shared
0.00
None
73.12K
CISCO SYS INC
SOLEShares187.45K
TypeSH
Market value$7.5K
1.91%
Sole
0.00
Shared
0.00
None
187.45K
CORNING INC
SOLEShares257.98K
TypeSH
Market value$7.5K
1.91%
Sole
0.00
Shared
0.00
None
257.98K
CHARLES RIV LABS INTL INC
SOLEShares36.32K
TypeSH
Market value$7.1K
1.82%
Sole
0.00
Shared
0.00
None
36.32K
AKAMAI TECHNOLOGIES INC
SOLEShares88.97K
TypeSH
Market value$7.1K
1.82%
Sole
0.00
Shared
0.00
None
88.97K
ABBOTT LABS
SOLEShares70.55K
TypeSH
Market value$6.8K
1.74%
Sole
0.00
Shared
0.00
None
70.55K
LAM RESEARCH CORP
SOLEShares16.95K
TypeSH
Market value$6.2K
1.58%
Sole
0.00
Shared
0.00
None
16.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 214K | SH | $29.6K 7.53% | 0.00 | 0.00 | 214K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.78K | SH | $20.2K 5.14% | 0.00 | 0.00 | 39.78K |
ALPHABET INCSOLE | CAP STK CL A | 206.94K | SH | $19.8K 5.04% | 0.00 | 0.00 | 206.94K |
LILLY ELI & COSOLE | COM | 57.20K | SH | $18.5K 4.71% | 0.00 | 0.00 | 57.20K |
MORGAN STANLEYSOLE | COM NEW | 207.44K | SH | $16.4K 4.17% | 0.00 | 0.00 | 207.44K |
AMAZON COM INCSOLE | COM | 134.24K | SH | $15.2K 3.86% | 0.00 | 0.00 | 134.24K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 179.46K | SH | $12.8K 3.25% | 0.00 | 0.00 | 179.46K |
JPMORGAN CHASE & COSOLE | COM | 111.68K | SH | $11.7K 2.97% | 0.00 | 0.00 | 111.68K |
CVS HEALTH CORPSOLE | COM | 121.47K | SH | $11.6K 2.95% | 0.00 | 0.00 | 121.47K |
ABBVIE INCSOLE | COM | 86.04K | SH | $11.5K 2.94% | 0.00 | 0.00 | 86.04K |
VISA INCSOLE | COM CL A | 63.93K | SH | $11.4K 2.89% | 0.00 | 0.00 | 63.93K |
JOHNSON & JOHNSONSOLE | COM | 68.78K | SH | $11.2K 2.86% | 0.00 | 0.00 | 68.78K |
NVIDIA CORPORATIONSOLE | COM | 90.62K | SH | $11.0K 2.80% | 0.00 | 0.00 | 90.62K |
MICROSOFT CORPSOLE | COM | 44.99K | SH | $10.5K 2.67% | 0.00 | 0.00 | 44.99K |
PFIZER INCSOLE | COM | 221.77K | SH | $9.7K 2.47% | 0.00 | 0.00 | 221.77K |
DEERE & COSOLE | COM | 28.38K | SH | $9.5K 2.41% | 0.00 | 0.00 | 28.38K |
BK OF AMERICA CORPSOLE | COM | 278.86K | SH | $8.4K 2.15% | 0.00 | 0.00 | 278.86K |
DANAHER CORPORATIONSOLE | COM | 32K | SH | $8.3K 2.11% | 0.00 | 0.00 | 32K |
EOG RES INCSOLE | COM | 73.12K | SH | $8.2K 2.08% | 0.00 | 0.00 | 73.12K |
CISCO SYS INCSOLE | COM | 187.45K | SH | $7.5K 1.91% | 0.00 | 0.00 | 187.45K |
CORNING INCSOLE | COM | 257.98K | SH | $7.5K 1.91% | 0.00 | 0.00 | 257.98K |
CHARLES RIV LABS INTL INCSOLE | COM | 36.32K | SH | $7.1K 1.82% | 0.00 | 0.00 | 36.32K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 88.97K | SH | $7.1K 1.82% | 0.00 | 0.00 | 88.97K |
ABBOTT LABSSOLE | COM | 70.55K | SH | $6.8K 1.74% | 0.00 | 0.00 | 70.55K |
LAM RESEARCH CORPSOLE | COM | 16.95K | SH | $6.2K 1.58% | 0.00 | 0.00 | 16.95K |
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