J.P. Marvel Investment Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,440
(1.6%)
New positions
3
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EMC | 3,059 | 323.4% |
| MRK | 2,016 | NEW |
| HP | 1,812 | 27.7% |
| GLW | 1,487 | 34.0% |
| OXY | 1,302 | 148.3% |
| PFE | 658 | 8.0% |
| IBM | 640 | 18.0% |
| TMO | 609 | 5.3% |
| LLY | 565 | 19.3% |
| NVS | 564 | 7.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GS | -5,286 | -100.0% |
| LKQ | -1,682 | -43.9% |
| CELG | -928 | -18.4% |
| SBUX | -732 | -7.8% |
| GE | -640 | -8.1% |
| GANNETT INC | -532 | -100.0% |
| NUE | -411 | -7.8% |
| CLH | -401 | -10.0% |
| TEARLAB CORP COM | -388 | -27.6% |
| BMY | -337 | -2.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|