J.P. Marvel Investment Advisors, LLC Diversified Active

CIK: 0001426755 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $240,228 (100.0% shares, 0.0% debt)

Holdings (77)

BMY BRISTOL MEYERS SQUIBB 4.1%
Value ($000) $9,793 Shares 219,123 Est. Cost $28.67 Unrealized 0.0%
— MONSANTO CORP 3.8%
Value ($000) $9,094 Shares 92,044 Est. Cost $98.80 Unrealized —
JPM JPMORGAN CHASE & CO. 3.7%
Value ($000) $8,905 Shares 168,696 Est. Cost $36.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC. 3.6%
Value ($000) $8,663 Shares 102,364 Est. Cost $79.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $7,816 Shares 91,036 Est. Cost $59.66 Unrealized 0.0%
SBUX STARBUCKS CORP 3.2%
Value ($000) $7,768 Shares 118,572 Est. Cost $24.37 Unrealized 0.0%
PFE PFIZER INC 3.1%
Value ($000) $7,536 Shares 269,035 Est. Cost $16.46 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC. 2.9%
Value ($000) $6,953 Shares 126,129 Est. Cost $55.13 Unrealized —
MOS MOSAIC CO 2.7%
Value ($000) $6,446 Shares 119,800 Est. Cost $46.26 Unrealized 0.0%
NVS NOVARTIS AG-ADR 2.7%
Value ($000) $6,439 Shares 91,066 Est. Cost $70.71 Unrealized —
LEA LEAR CORP 2.6%
Value ($000) $6,205 Shares 102,630 Est. Cost $46.85 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.6%
Value ($000) $6,139 Shares 264,727 Est. Cost $23.19 Unrealized —
DE DEERE & CO. 2.4%
Value ($000) $5,675 Shares 69,845 Est. Cost $68.04 Unrealized 0.0%
MS MORGAN STANLEY 2.2%
Value ($000) $5,260 Shares 215,320 Est. Cost $17.33 Unrealized 0.0%
— SUNTRUST BKS INC COM 2.2%
Value ($000) $5,232 Shares 165,713 Est. Cost $31.57 Unrealized —
HP HELMERICH & PAYNE INC. 2.0%
Value ($000) $4,910 Shares 78,629 Est. Cost $61.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $4,661 Shares 65,050 Est. Cost $52.90 Unrealized 0.0%
FLR FLUOR CORP 1.9%
Value ($000) $4,601 Shares 77,570 Est. Cost $53.56 Unrealized 0.0%
GS GOLDMAN SACHS 1.9%
Value ($000) $4,555 Shares 30,115 Est. Cost $120.06 Unrealized 0.0%
KO COCA COLA CO 1.9%
Value ($000) $4,537 Shares 113,110 Est. Cost $27.85 Unrealized 0.0%
— QEP RESOURCES, INC. 1.9%
Value ($000) $4,448 Shares 160,105 Est. Cost $27.78 Unrealized —
TRV THE TRAVELERS COMPANIES, INC 1.8%
Value ($000) $4,279 Shares 53,545 Est. Cost $63.44 Unrealized 0.0%
NUE NUCOR CORP 1.8%
Value ($000) $4,219 Shares 97,400 Est. Cost $32.41 Unrealized 0.0%
— GLOBAL TELECOM & TECHNOLOGY IN 1.8%
Value ($000) $4,207 Shares 956,265 Est. Cost $4.40 Unrealized —
EMR EMERSON ELECTRIC CO. 1.7%
Value ($000) $4,164 Shares 76,351 Est. Cost $40.02 Unrealized 0.0%
ABBNY ABB LTD SPON ADR 1.7%
Value ($000) $3,966 Shares 183,122 Est. Cost $21.66 Unrealized —
— UNITED TECHNOLOGIES INC. 1.6%
Value ($000) $3,946 Shares 42,454 Est. Cost $92.95 Unrealized —
DIS WALT DISNEY COMPANY 1.6%
Value ($000) $3,806 Shares 60,277 Est. Cost $56.11 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value ($000) $3,648 Shares 19,088 Est. Cost $118.94 Unrealized 0.0%
— AXIALL CORP 1.5%
Value ($000) $3,599 Shares 84,520 Est. Cost $42.58 Unrealized —
— MEDTRONIC INC. 1.5%
Value ($000) $3,541 Shares 68,801 Est. Cost $51.47 Unrealized —
— CELGENE CORPORATION 1.5%
Value ($000) $3,484 Shares 29,783 Est. Cost $116.98 Unrealized —
GLW CORNING INC. 1.4%
Value ($000) $3,415 Shares 240,010 Est. Cost $10.49 Unrealized 0.0%
CLH CLEAN HARBORS INC 1.4%
Value ($000) $3,386 Shares 67,010 Est. Cost $55.73 Unrealized 0.0%
CMCSA COMCAST CORP 1.3%
Value ($000) $3,154 Shares 75,548 Est. Cost $15.62 Unrealized 0.0%
MCD MCDONALDS CORP 1.3%
Value ($000) $3,012 Shares 30,420 Est. Cost $71.80 Unrealized 0.0%
LKQ LKQ CORP COM 1.3%
Value ($000) $3,005 Shares 116,700 Est. Cost $21.42 Unrealized 0.0%
CVS CVS CORP 1.3%
Value ($000) $3,003 Shares 52,520 Est. Cost $41.44 Unrealized 0.0%
PG PROCTOR & GAMBLE 1.2%
Value ($000) $2,960 Shares 38,447 Est. Cost $55.00 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $2,943 Shares 120,924 Est. Cost $15.24 Unrealized 0.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,744 Shares 55,870 Est. Cost $42.21 Unrealized 0.0%
DHR DANAHER CORP 1.1%
Value ($000) $2,568 Shares 40,570 Est. Cost $25.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,277 Shares 25,205 Est. Cost $53.69 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER COMPANY 0.8%
Value ($000) $2,021 Shares 132,090 Est. Cost $13.66 Unrealized 0.0%
EOG EOG RESOURCES INC. 0.8%
Value ($000) $1,968 Shares 14,944 Est. Cost $46.52 Unrealized 0.0%
ALKS ALKERMES PLC. 0.8%
Value ($000) $1,934 Shares 67,441 Est. Cost $29.15 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.8%
Value ($000) $1,916 Shares 46,465 Est. Cost $31.82 Unrealized 0.0%
ABBV ABBVIE INC. 0.8%
Value ($000) $1,879 Shares 45,453 Est. Cost $26.55 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $1,759 Shares 72,591 Est. Cost $17.18 Unrealized 0.0%
— TEARLAB CORP 0.7%
Value ($000) $1,597 Shares 150,419 Est. Cost $10.62 Unrealized —
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $1,586 Shares 45,483 Est. Cost $28.85 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $1,550 Shares 50,005 Est. Cost $26.61 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.5%
Value ($000) $1,284 Shares 3,237 Est. Cost $13.16 Unrealized 0.0%
CAT CATERPILLAR INC. 0.5%
Value ($000) $1,203 Shares 14,587 Est. Cost $61.55 Unrealized 0.0%
BAC BANK OF AMERICA CORP. 0.5%
Value ($000) $1,183 Shares 91,983 Est. Cost $10.03 Unrealized 0.0%
T AT&T 0.3%
Value ($000) $817 Shares 23,070 Est. Cost $11.40 Unrealized 0.0%
— GOOGLE INC - CL A 0.3%
Value ($000) $801 Shares 910 Est. Cost $880.22 Unrealized —
— ANADARKO PETROLEUM CORP. 0.3%
Value ($000) $687 Shares 8,000 Est. Cost $85.88 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.3%
Value ($000) $656 Shares 10,562 Est. Cost $62.11 Unrealized —
HSY HERSHEY FOODS CORP. 0.3%
Value ($000) $625 Shares 7,000 Est. Cost $65.69 Unrealized 0.0%
— CARLYLE GROUP 0.3%
Value ($000) $607 Shares 23,697 Est. Cost $25.62 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $599 Shares 40,000 Est. Cost $15.66 Unrealized 0.0%
— LEVEL 3 COMMUNICATIONS INC. 0.2%
Value ($000) $593 Shares 28,120 Est. Cost $21.09 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $581 Shares 17,000 Est. Cost $24.40 Unrealized 0.0%
— QUESTAR CORP 0.2%
Value ($000) $513 Shares 21,490 Est. Cost $23.87 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $492 Shares 7,140 Est. Cost $45.09 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $418 Shares 4,240 Est. Cost $73.34 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $401 Shares 5,380 Est. Cost $19.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $371 Shares 7,366 Est. Cost $27.04 Unrealized 0.0%
— CONSOL ENERGY INC. 0.1%
Value ($000) $328 Shares 12,110 Est. Cost $27.09 Unrealized —
DUK DUKE ENERGY 0.1%
Value ($000) $271 Shares 4,018 Est. Cost $41.83 Unrealized 0.0%
BP BP PLC ADR 0.1%
Value ($000) $237 Shares 5,678 Est. Cost $41.74 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $231 Shares 2,830 Est. Cost $56.00 Unrealized 0.0%
— TRC COMPANIES INC. 0.0%
Value ($000) $84 Shares 12,000 Est. Cost $7.00 Unrealized —
— AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 22,000 Est. Cost $1.82 Unrealized —
— SONUS NETWORKS 0.0%
Value ($000) $32 Shares 10,500 Est. Cost $3.05 Unrealized —
— INFINITE GROUP - RESTRICTED 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized —