Fund Holdings

J.P. Marvel Investment Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)580,473580,341-13291,708,930108,280,02415.74%+16,571,094
ALPHABET INC(GOOG)177,280177,519+23931,242,05543,154,8696.27%+11,912,814
APPLE INC(AAPL)185,512185,652+14038,061,49847,272,5696.87%+9,211,071
CORNING INC(GLW)264,340268,999+4,65913,901,64122,065,9883.21%+8,164,347
LAM RESEARCH CORP(LRCX)164,520164,378-14216,014,37722,010,2153.20%+5,995,838
ABBVIE INC(ABBV)84,93985,331+39215,766,37819,757,5402.87%+3,991,162
MORGAN STANLEY(MS)197,574198,163+58927,830,27431,499,9914.58%+3,669,717
CHEVRON CORP NEW(CVX)021,110+21,11003,278,1720.48%+3,278,172
THERMO FISHER SCIENTIFIC INC(TMO)38,18138,120-6115,480,86918,488,9632.69%+3,008,094
JPMORGAN CHASE & CO.(JPM)110,531110,720+18932,044,04334,924,4105.08%+2,880,367
JOHNSON & JOHNSON(JNJ)67,03567,625+59010,239,59712,539,0281.82%+2,299,431
GE AEROSPACE(GE)31,32631,607+2818,063,0009,508,0181.38%+1,445,018
BANK AMERICA CORP292,184292,345+16113,826,14715,082,0792.19%+1,255,932
CATERPILLAR INC(CAT)11,65811,744+864,525,7535,603,6500.81%+1,077,897
MICROSOFT CORP(MSFT)43,53143,885+35421,652,75522,730,2363.30%+1,077,481
SYSCO CORP(SYY)9,45621,434+11,978716,1981,764,8760.26%+1,048,678
ALNYLAM PHARMACEUTICALS INC(ALNY)6,8247,105+2812,225,2393,239,8800.47%+1,014,641
GE VERNOVA INC(GEV)7,3687,936+5683,898,7784,879,8470.71%+981,069
AGNICO EAGLE MINES LTD(AEM)13,37014,377+1,0071,590,0952,423,3880.35%+833,293
DIGITALBRIDGE GROUP INC(DBRG)057,317+57,3170670,6090.10%+670,609
MEDTRONIC PLC(MDT)56,62156,645+244,935,6535,394,8700.78%+459,217
ALPHABET INC(GOOG)6,5606,660+1001,163,6791,622,0430.24%+458,364
BROADCOM INC(AVGO)6,5216,52101,797,5142,151,3440.31%+353,830
DELL TECHNOLOGIES INC(DELL)18,28218,28202,241,3742,591,8400.38%+350,466
CISCO SYS INC(CSCO)190,922198,470+7,54813,246,16913,579,3181.97%+333,149
EXXON MOBIL CORP41,27241,27204,449,1224,653,4180.68%+204,296
CHARLES RIV LABS INTL INC(CRL)37,06437,234+1705,623,7215,825,6320.85%+201,911
3M CO(MMM)69,88369,833-5010,638,98810,836,6851.58%+197,697
MERCK & CO INC(MRK)38,67038,67003,061,1183,245,5740.47%+184,456
SPDR S&P 500 ETF TR(SPY)3,5823,58202,213,1392,386,2570.35%+173,118
HERSHEY CO(HSY)8,0008,00001,327,6001,496,4000.22%+168,800
GENERAL DYNAMICS CORP(GD)3,0003,0000874,9801,023,0000.15%+148,020
VERTIV HOLDINGS CO(VRT)4,6004,6000590,686693,9560.10%+103,270
SHERWIN WILLIAMS CO(SHW)27,09327,064-299,302,6539,371,1811.36%+68,528
VERALTO CORP(VLTO)9,4149,4140950,3441,003,6270.15%+53,283
QUALCOMM INC(QCOM)5,7455,7450914,949955,7390.14%+40,790
AMAZON COM INC(AMZN)135,497135,546+4929,726,68729,761,8364.33%+35,149
ISHARES TR6,2956,2950390,416410,8120.06%+20,396
DANAHER CORPORATION(DHR)28,20528,20505,571,6165,591,9240.81%+20,308
CLEAN HARBORS INC(CLH)24,15524,125-305,584,1535,602,3080.81%+18,155
ISHARES TR3,0693,0690274,338286,5530.04%+12,215
PEPSICO INC(PEP)1,9211,887-34253,649265,0110.04%+11,362
DUKE ENERGY CORP NEW(DUK)1,8111,8110213,698224,1120.03%+10,414
ENTERPRISE PRODS PARTNERS L(EPD)20,24720,2470627,860633,1240.09%+5,264
AMERICAN WTR WKS CO INC NEW45,14445,14406,279,9826,283,5940.91%+3,612
AT&T INC(T)44,59544,59501,290,5801,259,3630.18%-31,217
MODERNA INC(MRNA)48,94048,695-2451,350,2551,257,7920.18%-92,463
ABBOTT LABS70,18870,18809,546,2709,400,9811.37%-145,289
AXON ENTERPRISE INC(AXON)10,97512,446+1,4719,086,6428,931,7481.30%-154,894
BRISTOL-MYERS SQUIBB CO(BMY)164,224164,22407,601,9297,406,5031.08%-195,426
PROCTER AND GAMBLE CO(PG)41,12741,12706,552,3546,319,1640.92%-233,190
TEXAS INSTRS INC(TXN)10,16010,16002,109,4201,866,6970.27%-242,723
INTERNATIONAL BUSINESS MACHS(IBM)23,10223,119+176,810,0086,523,2580.95%-286,750
METLIFE INC(MET)3,9900-3,990320,8760-320,876
COCA COLA CO(KO)65,69865,208-4904,648,1344,324,5950.63%-323,539
VERTEX PHARMACEUTICALS INC(VRTX)7,8557,85503,497,0463,076,3330.45%-420,713
PAYPAL HLDGS INC(PYPL)60,18760,18704,473,0984,036,1410.59%-436,957
EOG RES INC(EOG)70,75970,003-7568,463,4847,848,7371.14%-614,747
VISA INC(V)62,97262,981+922,358,20921,500,4543.13%-857,755
CARRIER GLOBAL CORPORATION(CARR)67,74467,078-6664,958,1844,004,5570.58%-953,627
ELI LILLY & CO(LLY)55,72555,615-11043,439,31042,434,2456.17%-1,005,065
DEERE & CO(DE)27,71027,705-514,090,25812,668,3891.84%-1,421,869
COMCAST CORP NEW(CCZ)48,4880-48,4881,730,5370-1,730,537
PFIZER INC(PFE)94,7530-94,7532,296,8130-2,296,813
OTIS WORLDWIDE CORP(OTIS)25,2790-25,2792,503,1270-2,503,127
HESS CORP20,6150-20,6152,856,0030-2,856,003
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