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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 |
- |
$898.78 |
$70,288,000 |
77,790 |
12.16% |
26,530,000 |
-10,571 |
0.003 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$760.00 |
$43,518,000 |
55,938 |
7.53% |
10,833,000 |
-133 |
0.006 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$31,264,000 |
182,319 |
5.41% |
-8,934,000 |
-26,471 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$27,007,000 |
178,937 |
4.67% |
-1,590,000 |
-25,783 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$24,829,000 |
137,647 |
4.29% |
4,342,000 |
2,810 |
0.001 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$593.03 |
$22,481,000 |
38,680 |
3.89% |
1,818,000 |
-248 |
0.01 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.77 |
$22,183,000 |
110,749 |
3.84% |
3,342,000 |
-17 |
0.004 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
8 |
- |
$98.28 |
$18,880,000 |
200,512 |
3.27% |
166,000 |
-171 |
0.011 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$18,727,000 |
44,512 |
3.24% |
2,004,000 |
40 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$17,717,000 |
63,483 |
3.06% |
1,211,000 |
85 |
0.004 |
Business Services |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$915.42 |
$16,319,000 |
16,797 |
2.82% |
3,151,000 |
-15 |
0.012 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$15,546,000 |
85,373 |
2.69% |
2,315,000 |
-7 |
0.005 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
13 |
- |
$407.89 |
$11,284,000 |
27,473 |
1.95% |
221,000 |
-193 |
0.009 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.45 |
$11,155,000 |
294,176 |
1.93% |
2,013,000 |
22,662 |
0.003 |
Domestic Money Center... |
|
|
CRL |
Charles River Laboratories ... |
15 |
- |
$228.12 |
$10,699,000 |
39,486 |
1.85% |
1,532,000 |
709 |
0.074 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$10,596,000 |
66,984 |
1.83% |
76,000 |
-135 |
0.003 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$320.86 |
$9,526,000 |
27,427 |
1.65% |
1,268,000 |
950 |
0.01 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
18 |
- |
$91.19 |
$9,502,000 |
87,369 |
1.64% |
-902,000 |
-540 |
0.054 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.06 |
$9,326,000 |
186,848 |
1.61% |
-215,000 |
-2,005 |
0.004 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$130.10 |
$9,148,000 |
71,555 |
1.58% |
490,000 |
-25 |
0.012 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.94 |
$9,061,000 |
167,091 |
1.57% |
421,000 |
-1,305 |
0.007 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
22 |
- |
$253.38 |
$8,572,000 |
34,325 |
1.48% |
1,360,000 |
3,148 |
0.005 |
General Building Mate... |
|
|
GLW |
Corning Inc |
23 |
- |
$34.17 |
$8,357,000 |
253,541 |
1.45% |
619,000 |
-589 |
0.033 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.74 |
$7,974,000 |
70,155 |
1.38% |
253,000 |
7 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$6,685,000 |
41,202 |
1.16% |
639,000 |
-59 |
0.002 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$55.82 |
$5,638,000 |
70,692 |
0.98% |
272,000 |
2,728 |
0.005 |
Drug Stores |
|
|
AWK |
American Water Works Compan... |
27 |
- |
$135.50 |
$5,528,000 |
45,234 |
0.96% |
-442,000 |
0 |
0.025 |
Multi Utilities |
|
|
INTC |
Intel Corp |
28 |
- |
$29.85 |
$5,516,000 |
124,882 |
0.95% |
-421,000 |
6,725 |
0.003 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
29 |
New |
$105.79 |
$5,467,000 |
44,680 |
0.95% |
5,467,000 |
44,680 |
0.003 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$5,324,000 |
40,350 |
0.92% |
925,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
31 |
- |
$163.38 |
$5,187,000 |
29,551 |
0.9% |
2,055,000 |
5,010 |
0.003 |
Conglomerates |
|
|
MMM |
3M Co |
32 |
New |
$98.93 |
$5,133,000 |
48,396 |
0.89% |
5,133,000 |
48,396 |
0.008 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
33 |
- |
$82.84 |
$5,054,000 |
57,996 |
0.87% |
314,000 |
460 |
0.004 |
Medical Appliances & ... |
|
|
MRNA |
Moderna, Inc. |
34 |
- |
$0.00 |
$4,914,000 |
46,112 |
0.85% |
336,000 |
75 |
0.012 |
N/A |
|
|
CLH |
Clean Harbors Inc |
35 |
- |
$211.34 |
$4,899,000 |
24,337 |
0.85% |
638,000 |
-80 |
0.044 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$4,777,000 |
41,098 |
0.83% |
665,000 |
-30 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$354.79 |
$4,565,000 |
12,459 |
0.79% |
967,000 |
290 |
0.002 |
Farm & Construction M... |
|
|
ITCI |
Intra Cellular Therapies Inc |
38 |
- |
$64.96 |
$4,490,000 |
64,886 |
0.78% |
-157,000 |
0 |
0.069 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.15 |
$4,403,000 |
23,055 |
0.76% |
1,156,000 |
3,200 |
0.003 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$151.92 |
$4,136,000 |
22,918 |
0.72% |
1,254,000 |
3,368 |
0.002 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.01 |
$4,114,000 |
148,249 |
0.71% |
-398,000 |
-8,455 |
0.003 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.26 |
$4,074,000 |
66,589 |
0.7% |
150,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$65.50 |
$3,993,000 |
68,684 |
0.69% |
758,000 |
12,379 |
0.008 |
N/A |
|
|
CNC |
Centene Corp |
44 |
- |
$77.79 |
$3,603,000 |
45,915 |
0.62% |
196,000 |
0 |
0.008 |
Health Care Plans |
|
|
HES |
Hess Corporation |
45 |
- |
$160.40 |
$3,195,000 |
20,932 |
0.55% |
56,000 |
-845 |
0.007 |
Oil & Gas Refining, P... |
|
|
OTIS |
Otis Worldwide Corp |
46 |
- |
$97.10 |
$2,692,000 |
27,122 |
0.47% |
759,000 |
5,518 |
0.006 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$422.78 |
$2,672,000 |
6,392 |
0.46% |
141,000 |
172 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.31 |
$2,396,000 |
55,274 |
0.41% |
-28,000 |
0 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
49 |
- |
$275.00 |
$2,171,000 |
7,700 |
0.38% |
-112,000 |
0 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$482.29 |
$2,169,000 |
4,299 |
0.38% |
-396,000 |
0 |
0.001 |
Application Software |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$76.11 |
$1,947,000 |
21,300 |
0.34% |
-98,000 |
0 |
0.002 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$520.84 |
$1,879,000 |
3,593 |
0.32% |
171,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$1,854,000 |
139,624 |
0.32% |
455,000 |
24,894 |
0.004 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$187.05 |
$1,770,000 |
10,160 |
0.31% |
38,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$204.78 |
$1,556,000 |
8,000 |
0.27% |
64,000 |
0 |
0.005 |
Confectioners |
|
|
DELL |
Dell Technologies Inc |
56 |
- |
$132.77 |
$1,242,000 |
10,887 |
0.21% |
417,000 |
98 |
0.004 |
N/A |
|
|
MOS |
Mosaic Co |
57 |
- |
$29.43 |
$1,131,000 |
34,836 |
0.2% |
-416,000 |
-8,451 |
0.009 |
Agricultural & Fertil... |
|
|
GT |
Goodyear Tire & Rubber Co |
58 |
- |
$12.96 |
$1,127,000 |
82,102 |
0.19% |
-441,000 |
-27,420 |
0.029 |
Rubber & Plastics |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$170.29 |
$944,000 |
6,200 |
0.16% |
70,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,332.80 |
$872,000 |
658 |
0.15% |
217,000 |
71 |
0 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
61 |
- |
$96.50 |
$854,000 |
9,629 |
0.15% |
-19,000 |
-983 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
62 |
- |
$296.44 |
$847,000 |
3,000 |
0.15% |
68,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
63 |
- |
$68.40 |
$802,000 |
13,450 |
0.14% |
64,000 |
0 |
0.003 |
Gold |
|
|
SYY |
SYSCO Corp |
64 |
- |
$76.17 |
$768,000 |
9,456 |
0.13% |
78,000 |
25 |
0.002 |
Food Wholesale |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
65 |
- |
$150.47 |
$598,000 |
4,000 |
0.1% |
-168,000 |
0 |
0.003 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.80 |
$591,000 |
20,247 |
0.1% |
57,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
67 |
- |
$108.35 |
$532,000 |
4,394 |
0.09% |
253,000 |
2,284 |
0.003 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.40 |
$487,000 |
11,609 |
0.08% |
68,000 |
488 |
0 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.81 |
$382,000 |
6,295 |
0.07% |
33,000 |
5,036 |
0.003 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
70 |
- |
$95.40 |
$376,000 |
4,600 |
0.07% |
155,000 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
71 |
- |
$179.79 |
$336,000 |
1,921 |
0.06% |
7,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
72 |
- |
$72.73 |
$296,000 |
3,990 |
0.05% |
32,000 |
0 |
0 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$80.34 |
$245,000 |
3,069 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
