13F-HR filed by J.P. Marvel Investment Advisors, LLC
J.P. Marvel Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-20, with 78 holding rows worth $312,195,000.
- Accession
- 0001426755-19-000003
- Filer
- CIK 1426755
- Filed
- 2019-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 78 entries on the cover page, a total value of $312,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,196,000 with VALUE read as thousands by filing date, 13F file number 028-12789. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 132,018 | $15,537,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,240 | $14,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,110 | $12,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,206 | $12,463,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,101 | $11,971,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,728 | $11,499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,656 | $10,949,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,036 | $9,320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 254,456 | $9,143,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,645 | $9,076,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 204,709 | $8,735,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 276,295 | $8,060,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,400 | $7,712,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 259,084 | $7,389,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,154 | $6,392,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,409 | $6,336,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,910 | $6,290,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,371 | $6,133,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,935 | $6,051,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,736 | $5,918,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,479 | $5,825,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,593 | $5,724,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,272 | $5,440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,580 | $5,203,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,040 | $5,186,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,430 | $5,153,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,159 | $5,036,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,562 | $4,987,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,109 | $4,965,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,063 | $4,899,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 234,195 | $4,801,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,711 | $4,757,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,620 | $4,186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,475 | $4,141,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,110 | $3,954,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,260 | $3,504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,762 | $3,391,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,213 | $3,371,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,920 | $3,360,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 202,925 | $3,143,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,938 | $2,759,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,952 | $2,723,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 78,405 | $2,658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,295 | $2,422,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,870 | $2,101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,889 | $1,694,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,866 | $1,505,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 87,749 | $1,474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,466 | $1,448,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,936 | $1,307,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 34,000 | $1,277,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,240,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,496 | $1,200,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,976 | $1,127,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,551 | $1,054,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,620 | $906,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,140 | $726,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,228 | $709,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,731 | $648,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,148 | $645,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $548,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,865 | $512,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,997 | $486,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27,100 | $431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 352 | $429,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 68,250 | $421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,771 | $380,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,736 | $354,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,411 | $327,000 | thousands by filing date | |
| JPMORGAN GL RESEARCH ENHANCED INDEX FD | 46637K513 | COMMON | 14,829 | $325,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 33,950 | $320,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,436 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,049 | $264,000 | thousands by filing date | |
| NEUBERGER BERMAN MULTI-CAP OPP I | 64122Q309 | EQUITY FUNDS | 11,894 | $228,000 | thousands by filing date | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 12,728 | $204,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,500 | $179,000 | thousands by filing date | |
| PANTHEON RESOURCES | GB00B125S | COM | 85,000 | $17,000 | thousands by filing date | |
| INFINITE GROUP - RESTRICTED | 456910306 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426755-19-000003 | this filing | 2019-11-20 | acceptance time not in the bulk data set |