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| Name: |
JP MARVEL INVESTMENT ADVISORS LLC |
| City: |
VALUE SHARES/ SH/ PUT/ I |
| State: |
AL |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$43,758,000 |
88,361 |
8.67% |
4,796,000 |
-1,209 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$40,198,000 |
208,790 |
7.96% |
4,181,000 |
-1,577 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$733.51 |
$32,685,000 |
56,071 |
6.47% |
2,415,000 |
-284 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$28,597,000 |
204,720 |
5.66% |
1,700,000 |
-820 |
0.003 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$573.60 |
$20,663,000 |
38,928 |
4.09% |
824,000 |
-267 |
0.01 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$20,487,000 |
134,837 |
4.06% |
3,296,000 |
-400 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$18,841,000 |
110,766 |
3.73% |
2,720,000 |
-395 |
0.004 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
8 |
- |
$92.83 |
$18,714,000 |
200,683 |
3.71% |
2,013,000 |
-3,810 |
0.011 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$16,723,000 |
44,472 |
3.31% |
2,604,000 |
-245 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$16,506,000 |
63,398 |
3.27% |
1,878,000 |
-200 |
0.004 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$159.62 |
$13,231,000 |
85,380 |
2.62% |
497,000 |
-50 |
0.005 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$925.37 |
$13,168,000 |
16,812 |
2.61% |
2,631,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
13 |
- |
$393.33 |
$11,063,000 |
27,666 |
2.19% |
573,000 |
-130 |
0.009 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$10,520,000 |
67,119 |
2.08% |
13,000 |
-340 |
0.003 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
15 |
- |
$101.68 |
$10,404,000 |
87,909 |
2.06% |
1,012,000 |
-250 |
0.054 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.86 |
$9,541,000 |
188,853 |
1.89% |
-652,000 |
-745 |
0.004 |
Networking & Communic... |
|
|
CRL |
Charles River Laboratories ... |
17 |
- |
$229.03 |
$9,167,000 |
38,777 |
1.82% |
1,563,000 |
-25 |
0.072 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.83 |
$9,142,000 |
271,514 |
1.81% |
1,542,000 |
-6,070 |
0.003 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$135.70 |
$8,658,000 |
71,580 |
1.72% |
-455,000 |
-310 |
0.012 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.85 |
$8,640,000 |
168,396 |
1.71% |
-1,489,000 |
-6,124 |
0.007 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$306.45 |
$8,258,000 |
26,477 |
1.64% |
1,482,000 |
-90 |
0.01 |
General Building Mate... |
|
|
GLW |
Corning Inc |
22 |
- |
$31.33 |
$7,738,000 |
254,130 |
1.53% |
-50,000 |
-1,460 |
0.033 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$107.53 |
$7,721,000 |
70,148 |
1.53% |
927,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
24 |
- |
$246.58 |
$7,212,000 |
31,177 |
1.43% |
-712,000 |
-760 |
0.004 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$161.29 |
$6,046,000 |
41,261 |
1.2% |
28,000 |
0 |
0.002 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
26 |
- |
$120.78 |
$5,970,000 |
45,234 |
1.18% |
361,000 |
-60 |
0.025 |
Multi Utilities |
|
|
INTC |
Intel Corp |
27 |
- |
$31.88 |
$5,937,000 |
118,157 |
1.18% |
1,943,000 |
5,795 |
0.003 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$67.18 |
$5,366,000 |
67,964 |
1.06% |
1,440,000 |
11,740 |
0.005 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
29 |
- |
$79.74 |
$4,740,000 |
57,536 |
0.94% |
231,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
30 |
- |
$73.26 |
$4,647,000 |
64,886 |
0.92% |
1,253,000 |
-270 |
0.069 |
N/A |
|
|
MRNA |
Moderna, Inc. |
31 |
- |
$0.00 |
$4,578,000 |
46,037 |
0.91% |
-185,000 |
-75 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.40 |
$4,512,000 |
156,704 |
0.89% |
-2,522,000 |
-55,340 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$4,399,000 |
40,350 |
0.87% |
228,000 |
-160 |
0.002 |
Drug Manufacturers - ... |
|
|
CLH |
Clean Harbors Inc |
34 |
- |
$194.00 |
$4,261,000 |
24,417 |
0.84% |
126,000 |
-290 |
0.044 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$4,112,000 |
41,128 |
0.81% |
-865,000 |
-1,200 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.74 |
$3,924,000 |
66,589 |
0.78% |
147,000 |
-889 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$343.38 |
$3,598,000 |
12,169 |
0.71% |
234,000 |
-155 |
0.002 |
Farm & Construction M... |
|
|
CNC |
Centene Corp |
38 |
- |
$74.00 |
$3,407,000 |
45,915 |
0.67% |
182,000 |
-900 |
0.008 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.13 |
$3,247,000 |
19,855 |
0.64% |
459,000 |
-20 |
0.002 |
Diversified Computer ... |
|
|
CARR |
Carrier Global Corp |
40 |
- |
$60.50 |
$3,235,000 |
56,305 |
0.64% |
115,000 |
-210 |
0.006 |
N/A |
|
|
HES |
Hess Corporation |
41 |
- |
$162.53 |
$3,139,000 |
21,777 |
0.62% |
-211,000 |
-120 |
0.007 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
42 |
- |
$162.35 |
$3,132,000 |
24,541 |
0.62% |
419,000 |
0 |
0.002 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$157.40 |
$2,882,000 |
19,550 |
0.57% |
872,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
44 |
New |
$477.56 |
$2,565,000 |
4,299 |
0.51% |
2,565,000 |
4,299 |
0.001 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$397.48 |
$2,531,000 |
6,220 |
0.5% |
368,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.57 |
$2,424,000 |
55,274 |
0.48% |
-56,000 |
-660 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$2,283,000 |
7,700 |
0.45% |
205,000 |
-189 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$88.25 |
$2,045,000 |
21,300 |
0.41% |
48,000 |
-580 |
0.002 |
Specialty Eateries |
|
|
OTIS |
Otis Worldwide Corp |
49 |
- |
$92.20 |
$1,933,000 |
21,604 |
0.38% |
161,000 |
-465 |
0.005 |
N/A |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$177.48 |
$1,732,000 |
10,160 |
0.34% |
116,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$1,708,000 |
3,593 |
0.34% |
172,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
52 |
- |
$11.84 |
$1,568,000 |
109,522 |
0.31% |
166,000 |
-3,275 |
0.039 |
Rubber & Plastics |
|
|
MOS |
Mosaic Co |
53 |
- |
$30.25 |
$1,547,000 |
43,287 |
0.31% |
-381,000 |
-10,870 |
0.011 |
Agricultural & Fertil... |
|
|
HSY |
Hershey Foods Corp |
54 |
- |
$186.16 |
$1,492,000 |
8,000 |
0.3% |
-109,000 |
0 |
0.005 |
Confectioners |
|
|
F |
Ford Motor Co |
55 |
- |
$12.79 |
$1,399,000 |
114,730 |
0.28% |
-813,000 |
-63,405 |
0.003 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$874,000 |
6,200 |
0.17% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
|
VLTO |
Veralto Corp |
57 |
New |
$94.12 |
$873,000 |
10,612 |
0.17% |
873,000 |
10,612 |
0.004 |
N/A |
|
|
DELL |
Dell Technologies Inc |
58 |
- |
$125.06 |
$825,000 |
10,789 |
0.16% |
50,000 |
-463 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
59 |
- |
$284.41 |
$779,000 |
3,000 |
0.15% |
116,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
60 |
- |
$143.31 |
$766,000 |
4,000 |
0.15% |
58,000 |
0 |
0.003 |
Biotechnology |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
61 |
- |
$65.52 |
$738,000 |
13,450 |
0.15% |
127,000 |
0 |
0.003 |
Gold |
|
|
SYY |
SYSCO Corp |
62 |
- |
$77.07 |
$690,000 |
9,431 |
0.14% |
64,000 |
-45 |
0.002 |
Food Wholesale |
|
|
AVGO |
Broadcom Limited |
63 |
New |
$1,344.07 |
$655,000 |
587 |
0.13% |
655,000 |
587 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$29.06 |
$534,000 |
20,247 |
0.11% |
-20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$419,000 |
11,121 |
0.08% |
59,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.82 |
$349,000 |
1,259 |
0.07% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$329,000 |
1,936 |
0.07% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
68 |
- |
$111.93 |
$279,000 |
2,110 |
0.06% |
-56,000 |
-680 |
0.002 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
69 |
- |
$70.42 |
$264,000 |
3,990 |
0.05% |
13,000 |
0 |
0 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$77.96 |
$231,000 |
3,069 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
71 |
New |
$93.49 |
$221,000 |
4,600 |
0.04% |
221,000 |
4,600 |
0.001 |
N/A |
|
|
VMW |
VMware, Inc. |
72 |
Closed |
$142.48 |
$0 |
0 |
0% |
-791,000 |
-4,753 |
0 |
Technical & System So... |
|
|
AES |
AES Corporation |
73 |
Closed |
$17.21 |
$0 |
0 |
0% |
-1,162,000 |
-76,470 |
0 |
Electric Utilities |
|
