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Fund Holdings of JP MARVEL INVESTMENT ADVISORS LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-09 | 2011-08-09 | 2011-05-13 | 2011-02-08 | 2010-11-08 | 2010-08-10 | 2010-05-05 | 2010-02-08 | 2009-11-09 | 2009-08-11 | 2009-05-11 | 2009-02-11 | 2008-11-05 | 2008-07-30 | 2008-05-05 |

1. Fund Information

Fund NameJP MARVEL INVESTMENT ADVISORS LLC
Fund Manager
Address265 FRANKLIN STREET, UNIT 710
BOSTON, MA, 02110
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Phone(617) 342-5600
13F Asset Last Qtr$182,162,000
13F Asset This Qtr$207,326,000
Asset Change13.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CLEAN HARBORS, INCCLH174,256$11,105Cut -0.77%5.36%
2.)BRISTOL-MYERS SQUIBB CO.BMY251,940$8,878Cut -0.03%4.28%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM46,518$8,554Unchanged4.13%
4.)DEERE & CO.DE106,635$8,248Cut -0.01%3.98%
5.)BARRICK GOLD CORP.ABX164,115$7,426Added 2.35%3.58%
6.)PFIZER INCPFE318,982$6,903Added 1.84%3.33%
7.)MONSANTO CO.MON92,047$6,450Added 6.87%3.11%
8.)EMC CORP. (MA)EMC261,050$5,623Cut -0.01%2.71%
9.)JOHNSON & JOHNSONJNJ85,013$5,575Cut -0.02%2.69%
10.)DU PONT (E.I.) DE NEMOURS & CODD121,141$5,546Unchanged2.68%
11.)COCA-COLA CO (THE)KO77,860$5,448Cut -0.09%2.63%
12.)STARBUCKS CORPORATIONSBUX117,250$5,395Added 47.86%2.60%
13.)MICROSOFT CORPORATIONMSFT199,128$5,169Cut -0.02%2.49%
14.)HELMERICH & PAYNE, INC.HP87,790$5,123Unchanged2.47%
15.)THERMO FISHER SCIENTIFIC INCTMO108,175$4,865Cut -5.45%2.35%
16.)GENERAL ELECTRIC COGE262,787$4,707Unchanged2.27%
17.)CELGENE CORPORATIONCELG67,487$4,562Added 38.31%2.20%
18.)NOVARTIS AG BASELNVS78,975$4,515Added 0.71%2.18%
19.)SCHLUMBERGER LTD.SLB64,977$4,439Unchanged2.14%
20.)QEP RESOURCES, INC. COMMON STOCKQEP143,061$4,192Unchanged2.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MEDTRONIC, INC.MDT69,300$2,6511.28%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCKBAH36,000$5350.29%