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| Name: |
JP MARVEL INVESTMENT ADVISORS LLC |
| City: |
VALUE SHARES/ SH/ PUT/ I |
| State: |
AL |
| Zip: |
02110 |
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data |
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| Holdings
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20 |
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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 |
|
AWK |
American Water Works Compan... |
27 |
- |
$135.50 |
$5,528,000 |
45,234 |
0.96% |
-442,000 |
0 |
0.025 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$5,324,000 |
40,350 |
0.92% |
925,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
38 |
- |
$64.96 |
$4,490,000 |
64,886 |
0.78% |
-157,000 |
0 |
0.069 |
N/A |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.26 |
$4,074,000 |
66,589 |
0.7% |
150,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
CNC |
Centene Corp |
44 |
- |
$77.79 |
$3,603,000 |
45,915 |
0.62% |
196,000 |
0 |
0.008 |
Health Care Plans |
|
|
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... |
|
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TXN |
Texas Instruments Inc |
54 |
- |
$187.05 |
$1,770,000 |
10,160 |
0.31% |
38,000 |
0 |
0.001 |
Semiconductor- Broad... |
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HSY |
Hershey Foods Corp |
55 |
- |
$204.78 |
$1,556,000 |
8,000 |
0.27% |
64,000 |
0 |
0.005 |
Confectioners |
|
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GOOG |
Alphabet Inc |
59 |
- |
$170.29 |
$944,000 |
6,200 |
0.16% |
70,000 |
0 |
0 |
Search Engines & Info... |
|
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GD |
General Dynamics Corp |
62 |
- |
$296.44 |
$847,000 |
3,000 |
0.15% |
68,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
63 |
- |
$68.40 |
$802,000 |
13,450 |
0.14% |
64,000 |
0 |
0.003 |
Gold |
|
|
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 |
|
|
VRT |
Vertiv Holdings Co |
70 |
- |
$95.40 |
$376,000 |
4,600 |
0.07% |
155,000 |
0 |
0.001 |
N/A |
|
|
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... |
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