Fund Holdings

J.P. Marvel Investment Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CORNING INC(GLW)258,884258,884022,667,88435,200,4584.99%+12,532,574
LAM RESEARCH CORP(LRCX)164,288164,243-4528,122,82035,092,1604.98%+6,969,340
DEERE & CO(DE)27,65027,704+5412,873,01115,605,6642.21%+2,732,653
JOHNSON & JOHNSON(JNJ)67,62567,642+1713,994,99416,534,4112.34%+2,539,417
EXXON MOBIL CORP(XOM)41,62244,295+2,6735,008,7927,515,0901.07%+2,506,298
EOG RES INC(EOG)47,16146,851-3104,952,3776,773,2500.96%+1,820,873
GE VERNOVA INC(GEV)7,9367,93605,186,7326,927,3350.98%+1,740,603
BRISTOL-MYERS SQUIBB CO(BMY)164,004173,277+9,2738,846,37610,509,2511.49%+1,662,875
CATERPILLAR INC(CAT)11,73411,73406,722,0578,313,0701.18%+1,591,013
CHEVRON CORPORATION(CVX)19,40921,489+2,0802,958,1264,446,0750.63%+1,487,949
CLEAN HARBORS INC(CLH)24,12524,12505,656,8306,917,3620.98%+1,260,532
MODERNA INC(MRNA)39,49544,335+4,8401,164,7082,252,2180.32%+1,087,510
DELL TECHNOLOGIES INC(DELL)18,28218,28202,301,3393,000,6250.43%+699,286
AGNICO EAGLE MINES LTD(AEM)14,37714,386+92,437,3332,920,0710.41%+482,738
COCA COLA CO(KO)57,10858,566+1,4583,992,4214,453,9450.63%+461,524
MERCK & CO INC(MRK)28,67028,67003,017,8053,448,7150.49%+430,910
VERTIV HOLDINGS CO(VRT)4,6004,6000745,2461,152,6680.16%+407,422
AMERICAN WTR WKS CO INC NEW45,14444,994-1505,891,2926,123,2340.87%+231,942
TEXAS INSTRS INC(TXN)10,16010,16001,762,6591,972,4630.28%+209,804
HERSHEY CO(HSY)8,0008,00001,455,8401,663,1200.24%+207,280
AT&T INC(T)44,59544,984+3891,107,7401,304,0870.18%+196,347
CARRIER GLOBAL CORPORATION(CARR)49,01148,461-5502,589,7422,728,8390.39%+139,097
CISCO SYS INC(CSCO)189,220189,375+15514,575,61714,693,6072.08%+117,990
ENTERPRISE PRODS PARTNERS L(EPD)20,24720,2470649,119766,1470.11%+117,028
PROCTER & GAMBLE CO(PG)39,43039,380-505,650,7145,688,0480.81%+37,334
DUKE ENERGY CORP NEW(DUK)1,8111,8110212,268237,1330.03%+24,865
GENERAL DYNAMICS CORP(GD)3,0003,00001,009,9801,029,6600.15%+19,680
PEPSICO INC(PEP)1,8871,832-55270,823284,4920.04%+13,669
ISHARES TR6,2956,2950415,470425,1020.06%+9,632
DIGITALBRIDGE GROUP INC(DBRG)49,72149,7210762,721766,6980.11%+3,977
ISHARES TR3,0693,0690294,717298,0920.04%+3,375
SYSCO CORP(SYY)21,43421,624+1901,579,4721,542,4400.22%-37,032
VERTEX PHARMACEUTICALS INC(VRTX)7,8557,85503,561,1433,507,5720.50%-53,571
SHERWIN WILLIAMS CO(SHW)17,74617,74605,750,2375,688,4810.81%-61,756
VERALTO CORP(VLTO)9,4149,359-55939,329827,5230.12%-111,806
STATE STR SPDR S&P 500 ETF T(SPY)3,5823,58202,442,6382,329,5180.33%-113,120
ALPHABET INC(GOOG)6,6606,66002,089,9081,910,4880.27%-179,420
BROADCOM INC(AVGO)6,5216,52102,256,9192,018,3150.29%-238,604
QUALCOMM INC(QCOM)5,7455,7450982,683739,8420.10%-242,841
MEDTRONIC PLC(MDT)57,64559,416+1,7715,537,3795,148,3970.73%-388,982
ALNYLAM PHARMACEUTICALS INC(ALNY)7,1057,10502,825,3042,350,8320.33%-474,472
GE AEROSPACE(GE)31,60731,60709,735,9058,969,1191.27%-766,786
ABBVIE INC(ABBV)80,33180,333+218,354,83117,471,6252.48%-883,206
CHARLES RIV LABS INTL INC(CRL)37,23437,286+527,427,4396,431,8350.91%-995,604
3M CO(MMM)69,83369,589-24411,180,26410,106,4111.43%-1,073,853
DANAHER CORP DEL(DHR)28,18528,180-56,452,1115,342,9280.76%-1,109,183
INTERNATIONAL BUSINESS MACHS(IBM)23,11923,156+376,848,0795,612,7830.80%-1,235,296
ABBOTT LABORATORIES70,18868,619-1,5698,793,8557,045,1131.00%-1,748,742
BANK AMERICA CORP277,327276,613-71415,252,98513,484,8841.91%-1,768,101
AXON ENTERPRISE INC(AXON)12,44612,423-237,068,4575,275,9240.75%-1,792,533
MORGAN STANLEY(MS)198,163197,873-29035,179,87832,563,9604.62%-2,615,918
AMAZON COM INC(AMZN)128,767128,731-3629,721,99926,810,8063.80%-2,911,193
VISA INC(V)62,80162,560-24122,024,93918,908,1352.68%-3,116,804
JPMORGAN CHASE & CO(JPM)110,687110,541-14635,665,56632,516,7414.61%-3,148,825
APPLE INC(AAPL)185,652185,627-2550,471,35347,110,2776.68%-3,361,076
THERMO FISHER SCIENTIFIC INC(TMO)38,12038,035-8522,088,63418,695,3442.65%-3,393,290
ALPHABET INC(GOOG)177,503177,469-3455,558,43951,032,9867.24%-4,525,453
MICROSOFT CORP(MSFT)41,69441,232-46220,164,05315,262,8502.16%-4,901,203
NVIDIA CORPORATION(NVDA)552,876552,184-692103,111,37496,300,89013.66%-6,810,484
ELI LILLY & CO(LLY)55,61555,566-4959,768,32951,107,9407.25%-8,660,389
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