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| Name: |
JP MARVEL INVESTMENT ADVISORS LLC |
| City: |
VALUE SHARES/ SH/ PUT/ I |
| State: |
AL |
| Zip: |
02110 |
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| Holdings
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26 |
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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 |
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$24,829,000 |
137,647 |
4.29% |
4,342,000 |
2,810 |
0.001 |
Internet Software & S... |
|
|
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 |
|
|
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 |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$320.86 |
$9,526,000 |
27,427 |
1.65% |
1,268,000 |
950 |
0.01 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
22 |
- |
$253.38 |
$8,572,000 |
34,325 |
1.48% |
1,360,000 |
3,148 |
0.005 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.74 |
$7,974,000 |
70,155 |
1.38% |
253,000 |
7 |
0.004 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$55.82 |
$5,638,000 |
70,692 |
0.98% |
272,000 |
2,728 |
0.005 |
Drug Stores |
|
|
INTC |
Intel Corp |
28 |
- |
$29.85 |
$5,516,000 |
124,882 |
0.95% |
-421,000 |
6,725 |
0.003 |
Semiconductor- Broad... |
|
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GE |
General Electric Co |
31 |
- |
$163.38 |
$5,187,000 |
29,551 |
0.9% |
2,055,000 |
5,010 |
0.003 |
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 |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$354.79 |
$4,565,000 |
12,459 |
0.79% |
967,000 |
290 |
0.002 |
Farm & Construction M... |
|
|
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... |
|
|
CARR |
Carrier Global Corp |
43 |
- |
$65.50 |
$3,993,000 |
68,684 |
0.69% |
758,000 |
12,379 |
0.008 |
N/A |
|
|
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 - ... |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$1,854,000 |
139,624 |
0.32% |
455,000 |
24,894 |
0.004 |
Auto Manufacturers |
|
|
DELL |
Dell Technologies Inc |
56 |
- |
$132.77 |
$1,242,000 |
10,887 |
0.21% |
417,000 |
98 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,332.80 |
$872,000 |
658 |
0.15% |
217,000 |
71 |
0 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
64 |
- |
$76.17 |
$768,000 |
9,456 |
0.13% |
78,000 |
25 |
0.002 |
Food Wholesale |
|
|
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... |
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