J.P. Marvel Investment Advisors, LLC Diversified Active

CIK: 0001426755 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $720,131 (100.0% shares, 0.0% debt)

Holdings (60)

Increased Positions (1)

Exited Positions (1)

Decreased Positions (16)

NVDA NVIDIA CORPORATION 14.3%
Value ($000) $103,111 (-4.8%) Shares 552,876 (-4.7%) Est. Cost $92.63 Unrealized +101.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $5,750 (-38.6%) Shares 17,746 (-34.4%) Est. Cost $206.99 Unrealized +61.4%
EOG EOG RES INC 0.7%
Value ($000) $4,952 (-36.9%) Shares 47,161 (-32.6%) Est. Cost $55.80 Unrealized +92.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $20,164 (-11.3%) Shares 41,694 (-5.0%) Est. Cost $152.53 Unrealized +228.2%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $2,590 (-35.3%) Shares 49,011 (-26.9%) Est. Cost $23.95 Unrealized +131.8%
ABBV ABBVIE INC 2.5%
Value ($000) $18,355 (-7.1%) Shares 80,331 (-5.9%) Est. Cost $101.71 Unrealized +123.7%
CSCO CISCO SYS INC 2.0%
Value ($000) $14,576 (+7.3%) Shares 189,220 (-4.7%) Est. Cost $40.66 Unrealized +81.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $5,651 (-10.6%) Shares 39,430 (-4.1%) Est. Cost $57.35 Unrealized +156.6%
GLW CORNING INC 3.1%
Value ($000) $22,668 (+2.7%) Shares 258,884 (-3.8%) Est. Cost $14.25 Unrealized +503.6%
KO COCA COLA CO 0.6%
Value ($000) $3,992 (-7.7%) Shares 57,108 (-12.4%) Est. Cost $28.99 Unrealized +139.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,958 (-9.8%) Shares 19,409 (-8.1%) Est. Cost $152.28 Unrealized -0.6%
MRK MERCK & CO INC 0.4%
Value ($000) $3,018 (-7.0%) Shares 28,670 (-25.9%) Est. Cost $37.33 Unrealized +149.8%
BAC BANK AMERICA CORP 2.1%
Value ($000) $15,253 (+1.1%) Shares 277,327 (-5.1%) Est. Cost $40.38 Unrealized +30.4%
MRNA MODERNA INC 0.2%
Value ($000) $1,165 (-7.4%) Shares 39,495 (-18.9%) Est. Cost $22.83 Unrealized +19.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $763 (+13.7%) Shares 49,721 (-13.3%) Est. Cost $11.15 Unrealized +7.6%
AMZN AMAZON COM INC 4.1%
Value ($000) $29,722 (-0.1%) Shares 128,767 (-5.0%) Est. Cost $128.24 Unrealized +78.4%

Unchanged Positions (43)

LLY ELI LILLY & CO 8.3%
Value ($000) $59,768 Shares 55,615 Est. Cost $43.28 Unrealized +2108.0%
GOOGL ALPHABET INC 7.7%
Value ($000) $55,558 Shares 177,503 Est. Cost $111.70 Unrealized +155.7%
LRCX LAM RESEARCH CORP 3.9%
Value ($000) $28,123 Shares 164,288 Est. Cost $74.98 Unrealized +107.2%
MS MORGAN STANLEY 4.9%
Value ($000) $35,180 Shares 198,163 Est. Cost $20.52 Unrealized +711.4%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value ($000) $22,089 Shares 38,120 Est. Cost $100.50 Unrealized +462.3%
AAPL APPLE INC 7.0%
Value ($000) $50,471 Shares 185,652 Est. Cost $156.53 Unrealized +71.4%
AXON AXON ENTERPRISE INC 1.0%
Value ($000) $7,068 Shares 12,446 Est. Cost $569.33 Unrealized +9.0%
CRL CHARLES RIV LABS INTL INC 1.0%
Value ($000) $7,427 Shares 37,234 Est. Cost $130.72 Unrealized +38.8%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $13,995 Shares 67,625 Est. Cost $59.66 Unrealized +230.2%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $8,846 Shares 164,004 Est. Cost $49.48 Unrealized -3.9%
CAT CATERPILLAR INC 0.9%
Value ($000) $6,722 Shares 11,734 Est. Cost $77.24 Unrealized +619.2%
DHR DANAHER CORPORATION 0.9%
Value ($000) $6,452 Shares 28,185 Est. Cost $94.25 Unrealized +132.9%
JPM JPMORGAN CHASE & CO. 5.0%
Value ($000) $35,666 Shares 110,687 Est. Cost $107.96 Unrealized +186.7%
ABT ABBOTT LABS 1.2%
Value ($000) $8,794 Shares 70,188 Est. Cost $118.69 Unrealized +7.3%
V VISA INC 3.1%
Value ($000) $22,025 Shares 62,801 Est. Cost $172.55 Unrealized +97.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $3,561 Shares 7,855 Est. Cost $254.19 Unrealized +69.6%
GOOG ALPHABET INC 0.3%
Value ($000) $2,090 Shares 6,660 Est. Cost $117.71 Unrealized +143.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $2,825 Shares 7,105 Est. Cost $230.72 Unrealized +91.8%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $5,891 Shares 45,144 Est. Cost $160.41 Unrealized -17.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,009 Shares 41,622 Est. Cost $55.46 Unrealized +108.2%
MMM 3M CO 1.6%
Value ($000) $11,180 Shares 69,833 Est. Cost $94.45 Unrealized +72.8%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $6,848 Shares 23,119 Est. Cost $122.14 Unrealized +144.6%
GEV GE VERNOVA INC 0.7%
Value ($000) $5,187 Shares 7,936 Est. Cost $190.12 Unrealized +220.3%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $2,301 Shares 18,282 Est. Cost $56.55 Unrealized +148.9%
GE GE AEROSPACE 1.4%
Value ($000) $9,736 Shares 31,607 Est. Cost $82.14 Unrealized +266.2%
DE DEERE & CO 1.8%
Value ($000) $12,873 Shares 27,650 Est. Cost $80.17 Unrealized +483.3%
SYY SYSCO CORP 0.2%
Value ($000) $1,579 Shares 21,434 Est. Cost $55.59 Unrealized +35.8%
T AT&T INC 0.2%
Value ($000) $1,108 Shares 44,595 Est. Cost $25.36 Unrealized -0.3%
AVGO BROADCOM INC 0.3%
Value ($000) $2,257 Shares 6,521 Est. Cost $151.67 Unrealized +135.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,763 Shares 10,160 Est. Cost $109.42 Unrealized +56.0%
VLTO VERALTO CORP 0.1%
Value ($000) $939 Shares 9,414 Est. Cost $73.75 Unrealized +37.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,443 Shares 3,582 Est. Cost $321.88 Unrealized
CLH CLEAN HARBORS INC 0.8%
Value ($000) $5,657 Shares 24,125 Est. Cost $63.06 Unrealized +262.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $745 Shares 4,600 Est. Cost $42.45 Unrealized +308.9%
HSY HERSHEY CO 0.2%
Value ($000) $1,456 Shares 8,000 Est. Cost $66.29 Unrealized +174.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $983 Shares 5,745 Est. Cost $145.02 Unrealized +17.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $649 Shares 20,247 Est. Cost $44.46 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $2,437 Shares 14,377 Est. Cost $54.03 Unrealized +210.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,010 Shares 3,000 Est. Cost $160.41 Unrealized +112.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $212 Shares 1,811 Est. Cost $110.55 Unrealized +10.0%
EFA ISHARES TR 0.0%
Value ($000) $295 Shares 3,069 Est. Cost $65.64 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $271 Shares 1,887 Est. Cost $57.57 Unrealized +153.4%
IJH ISHARES TR 0.1%
Value ($000) $415 Shares 6,295 Est. Cost $76.45 Unrealized