Tevis Investment Management as of Sept. 30, 2023
Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $5.6M | 16k | 350.30 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.8 | $4.7M | 75k | 62.48 | |
| Apple (AAPL) | 4.1 | $4.1M | 24k | 171.21 | |
| Invitation Homes (INVH) | 4.0 | $4.0M | 126k | 31.69 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.4 | $3.4M | 34k | 100.11 | |
| Unilever Spon Adr New (UL) | 3.4 | $3.3M | 67k | 49.40 | |
| Agnico (AEM) | 2.8 | $2.7M | 60k | 45.45 | |
| Merck & Co (MRK) | 2.7 | $2.7M | 26k | 102.95 | |
| Dupont De Nemours (DD) | 2.5 | $2.4M | 32k | 74.59 | |
| Medtronic SHS (MDT) | 2.4 | $2.4M | 31k | 78.36 | |
| Loews Corporation (L) | 2.3 | $2.3M | 36k | 63.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.0M | 17k | 117.58 | |
| Cisco Systems (CSCO) | 2.1 | $2.0M | 38k | 53.76 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $2.0M | 44k | 44.34 | |
| Enbridge (ENB) | 2.0 | $1.9M | 58k | 33.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | 6.1k | 315.75 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 12k | 145.85 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $1.7M | 19k | 91.82 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $1.5M | 17k | 90.94 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.5M | 21k | 71.97 | |
| Coca-Cola Company (KO) | 1.5 | $1.5M | 26k | 55.98 | |
| Walt Disney Company (DIS) | 1.4 | $1.4M | 17k | 81.05 | |
| EOG Resources (EOG) | 1.4 | $1.4M | 11k | 126.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 8.7k | 155.75 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.4 | $1.3M | 73k | 18.37 | |
| International Flavors & Fragrances (IFF) | 1.3 | $1.3M | 19k | 68.17 | |
| Verizon Communications (VZ) | 1.3 | $1.3M | 41k | 32.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.3M | 9.9k | 130.86 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $1.3M | 9.6k | 133.49 | |
| Home Depot (HD) | 1.2 | $1.2M | 4.1k | 302.19 | |
| Travelers Companies (TRV) | 1.2 | $1.2M | 7.5k | 163.31 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 12k | 92.58 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 11k | 105.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $1.1M | 36k | 31.27 | |
| Corteva (CTVA) | 1.1 | $1.1M | 21k | 51.16 | |
| Pepsi (PEP) | 1.1 | $1.1M | 6.3k | 169.44 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $1.0M | 59k | 17.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.0M | 6.4k | 159.93 | |
| Nike CL B (NKE) | 1.0 | $1000k | 11k | 95.62 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $984k | 1.9k | 509.90 | |
| Visa Com Cl A (V) | 0.9 | $933k | 4.1k | 230.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $921k | 3.0k | 307.11 | |
| General Dynamics Corporation (GD) | 0.8 | $833k | 3.8k | 220.97 | |
| 3M Company (MMM) | 0.8 | $809k | 8.6k | 93.62 | |
| Crown Castle Intl (CCI) | 0.8 | $794k | 8.6k | 92.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $790k | 1.4k | 565.15 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $772k | 9.0k | 86.13 | |
| Chevron Corporation (CVX) | 0.8 | $762k | 4.5k | 168.60 | |
| NVIDIA Corporation (NVDA) | 0.7 | $713k | 1.6k | 435.02 | |
| Pfizer (PFE) | 0.7 | $677k | 20k | 33.17 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $653k | 1.7k | 395.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $637k | 7.0k | 91.27 | |
| Biogen Idec (BIIB) | 0.6 | $627k | 2.4k | 257.01 | |
| Eli Lilly & Co. (LLY) | 0.6 | $615k | 1.1k | 537.18 | |
| Abbvie (ABBV) | 0.6 | $596k | 4.0k | 149.06 | |
| Altria (MO) | 0.5 | $537k | 13k | 42.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $530k | 7.6k | 69.40 | |
| Abbott Laboratories (ABT) | 0.5 | $519k | 5.4k | 96.85 | |
| Amazon (AMZN) | 0.5 | $471k | 3.7k | 127.12 | |
| Becton, Dickinson and (BDX) | 0.4 | $431k | 1.7k | 258.53 | |
| Proshares Tr Short Qqq New (PSQ) | 0.4 | $409k | 38k | 10.89 | |
| ConocoPhillips (COP) | 0.4 | $395k | 3.3k | 119.79 | |
| Quanta Services (PWR) | 0.4 | $376k | 2.0k | 187.07 | |
| Shell Spon Ads (SHEL) | 0.4 | $374k | 5.8k | 64.38 | |
| Arista Networks (ANET) | 0.4 | $367k | 2.0k | 183.93 | |
| Cheniere Energy Com New (LNG) | 0.4 | $361k | 2.2k | 165.96 | |
| Lululemon Athletica (LULU) | 0.3 | $337k | 875.00 | 385.61 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $337k | 13k | 26.15 | |
| Eaton Corp SHS (ETN) | 0.3 | $330k | 1.5k | 213.28 | |
| Inter Parfums (IPAR) | 0.3 | $309k | 2.3k | 134.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $304k | 707.00 | 429.43 | |
| Verisign (VRSN) | 0.3 | $302k | 1.5k | 202.53 | |
| Hubbell (HUBB) | 0.3 | $301k | 960.00 | 313.41 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $300k | 7.2k | 41.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $296k | 851.00 | 347.74 | |
| Broadcom (AVGO) | 0.3 | $293k | 353.00 | 830.58 | |
| Ferrari Nv Ord (RACE) | 0.3 | $291k | 983.00 | 295.54 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $283k | 5.0k | 56.87 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $261k | 1.8k | 147.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $245k | 614.00 | 399.45 | |
| General Electric Com New (GE) | 0.2 | $230k | 2.1k | 110.55 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $195k | 11k | 17.75 |
