Tevis Investment Management
Latest statistics and disclosures from Tevis Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GBIL, AAPL, CCEP, UL, and represent 24.50% of Tevis Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL, BIL, NVDA, MDT, DIS, MGA, MSFT, AAPL, K, JQUA.
- Started 5 new stock positions in SO, AWK, JQUA, IEFA, K.
- Reduced shares in these 10 stocks: AEM, MMM, DD, BAH, VZ, AVGO, DPZ, ETN, CCI, WMT.
- Sold out of its positions in BAH, AVGO, DPZ, MBB, ETN.
- Tevis Investment Management was a net buyer of stock by $1.9M.
- Tevis Investment Management has $135M in assets under management (AUM), dropping by 8.61%.
- Central Index Key (CIK): 0001940416
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Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 88 positions in its portfolio as reported in the September 2024 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) | 6.1 | $8.3M | +2% | 18k | 460.26 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.6 | $7.6M | +10% | 76k | 100.29 |
|
| Apple (AAPL) | 4.4 | $5.9M | +4% | 26k | 233.00 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 4.4 | $5.9M | 75k | 78.75 |
|
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| Unilever Spon Adr New (UL) | 3.9 | $5.3M | 82k | 64.96 |
|
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| Invitation Homes (INVH) | 3.7 | $5.1M | 142k | 35.54 |
|
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| Medtronic SHS (MDT) | 2.8 | $3.8M | +9% | 42k | 90.73 |
|
| Agnico (AEM) | 2.5 | $3.4M | -20% | 42k | 80.56 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.3M | +8% | 7.8k | 430.29 |
|
| Merck & Co (MRK) | 2.2 | $3.0M | 27k | 114.33 |
|
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| Johnson & Johnson (JNJ) | 2.1 | $2.8M | +5% | 17k | 162.06 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $2.8M | 23k | 121.16 |
|
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| Enbridge (ENB) | 2.0 | $2.7M | +2% | 66k | 40.61 |
|
| Loews Corporation (L) | 1.9 | $2.6M | 33k | 79.05 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | +2% | 15k | 165.85 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.3M | +34% | 19k | 121.45 |
|
| Cisco Systems (CSCO) | 1.6 | $2.1M | +3% | 40k | 53.22 |
|
| Walt Disney Company (DIS) | 1.6 | $2.1M | +16% | 22k | 96.19 |
|
| Dupont De Nemours (DD) | 1.5 | $2.1M | -18% | 23k | 89.11 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 17k | 117.22 |
|
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| Procter & Gamble Company (PG) | 1.5 | $2.0M | 12k | 173.19 |
|
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| EOG Resources (EOG) | 1.4 | $2.0M | 16k | 122.93 |
|
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| Oracle Corporation (ORCL) | 1.4 | $1.9M | +3% | 11k | 170.40 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $1.9M | +60% | 21k | 91.81 |
|
| Coca-Cola Company (KO) | 1.4 | $1.9M | 26k | 72.35 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.3 | $1.8M | 15k | 119.07 |
|
|
| Chevron Corporation (CVX) | 1.3 | $1.7M | +13% | 12k | 147.27 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.6M | 38k | 41.77 |
|
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| Travelers Companies (TRV) | 1.2 | $1.6M | 6.7k | 234.12 |
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| Philip Morris International (PM) | 1.1 | $1.5M | 12k | 122.75 |
|
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| International Flavors & Fragrances (IFF) | 1.1 | $1.5M | +2% | 14k | 105.33 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $1.3M | -2% | 66k | 19.90 |
|
| Citigroup Com New (C) | 0.9 | $1.3M | +3% | 20k | 62.60 |
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| Vodafone Group Sponsored Adr (VOD) | 0.9 | $1.3M | +8% | 125k | 10.02 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | -19% | 15k | 80.75 |
|
| Verizon Communications (VZ) | 0.9 | $1.2M | -22% | 28k | 44.91 |
|
| Magna Intl Inc cl a (MGA) | 0.9 | $1.2M | +28% | 30k | 41.04 |
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| Home Depot (HD) | 0.9 | $1.2M | +8% | 3.0k | 405.14 |
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| Pepsi (PEP) | 0.9 | $1.2M | +3% | 7.0k | 170.05 |
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| General Dynamics Corporation (GD) | 0.9 | $1.2M | +2% | 3.9k | 302.20 |
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| Corteva (CTVA) | 0.9 | $1.2M | 20k | 58.79 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | +3% | 1.3k | 886.39 |
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| Franco-Nevada Corporation (FNV) | 0.8 | $1.1M | 9.1k | 124.25 |
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| Visa Com Cl A (V) | 0.8 | $1.1M | 4.1k | 274.95 |
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| General Motors Company (GM) | 0.8 | $1.1M | -3% | 24k | 44.84 |
|
| Nike CL B (NKE) | 0.8 | $1.0M | +9% | 12k | 88.77 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $980k | +2% | 4.6k | 210.86 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $923k | +3% | 8.3k | 110.99 |
|
| 3M Company (MMM) | 0.7 | $899k | -47% | 6.6k | 136.70 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $820k | +3% | 925.00 | 886.08 |
|
| Starbucks Corporation (SBUX) | 0.6 | $815k | +16% | 8.4k | 97.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $815k | 1.7k | 493.80 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $807k | +2% | 2.3k | 353.48 |
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| Abbvie (ABBV) | 0.6 | $790k | 4.0k | 197.48 |
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| Amazon (AMZN) | 0.6 | $779k | +10% | 4.2k | 186.33 |
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| Diageo Spon Adr New (DEO) | 0.6 | $763k | +12% | 5.3k | 142.86 |
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| Thor Industries (THO) | 0.5 | $742k | +4% | 6.8k | 109.89 |
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| Crown Castle Intl (CCI) | 0.5 | $727k | -29% | 6.1k | 118.63 |
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| Altria (MO) | 0.5 | $670k | 13k | 52.06 |
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| Lennar Corp Cl A (LEN) | 0.5 | $667k | -4% | 3.6k | 187.48 |
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| Liberty Global Com Cl A (LBTYA) | 0.5 | $629k | +9% | 30k | 21.11 |
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| Pfizer (PFE) | 0.4 | $590k | 20k | 28.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $566k | 7.6k | 74.14 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $546k | +3% | 1.1k | 517.78 |
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| FedEx Corporation (FDX) | 0.4 | $490k | +2% | 1.8k | 275.06 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $485k | +22% | 1.0k | 465.08 |
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| Carlisle Companies (CSL) | 0.4 | $475k | +16% | 1.1k | 449.75 |
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| Ferrari Nv Ord (RACE) | 0.3 | $471k | +20% | 1.0k | 470.11 |
|
| Abbott Laboratories (ABT) | 0.3 | $456k | -2% | 4.0k | 114.01 |
|
| Biogen Idec (BIIB) | 0.3 | $454k | 2.3k | 193.84 |
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| Emcor (EME) | 0.3 | $438k | +20% | 1.0k | 430.53 |
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| Insight Enterprises (NSIT) | 0.3 | $434k | +13% | 2.0k | 215.39 |
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| Arista Networks (ANET) | 0.3 | $431k | -6% | 1.1k | 383.82 |
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| Quanta Services (PWR) | 0.3 | $429k | -9% | 1.4k | 298.16 |
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| NetApp (NTAP) | 0.3 | $416k | 3.4k | 123.51 |
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| Liberty Global Com Cl C (LBTYK) | 0.3 | $405k | 19k | 21.61 |
|
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| Ge Aerospace Com New (GE) | 0.3 | $394k | 2.1k | 188.86 |
|
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| Cheniere Energy Com New (LNG) | 0.3 | $392k | 2.2k | 179.84 |
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| Becton, Dickinson and (BDX) | 0.3 | $378k | 1.6k | 241.10 |
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| AmerisourceBergen (COR) | 0.3 | $374k | +12% | 1.7k | 225.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $270k | +9% | 554.00 | 487.63 |
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| ConocoPhillips (COP) | 0.2 | $236k | -6% | 2.2k | 105.27 |
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| Kellogg Company (K) | 0.2 | $231k | NEW | 2.9k | 80.71 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $230k | NEW | 4.1k | 56.57 |
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| American Water Works (AWK) | 0.2 | $221k | NEW | 1.5k | 146.24 |
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| Shell Spon Ads (SHEL) | 0.2 | $220k | -9% | 3.3k | 65.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $216k | NEW | 2.8k | 78.05 |
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| Southern Company (SO) | 0.2 | $214k | NEW | 2.4k | 90.16 |
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Past Filings by Tevis Investment Management
SEC 13F filings are viewable for Tevis Investment Management going back to 2022
- Tevis Investment Management 2024 Q3 filed Oct. 28, 2024
- Tevis Investment Management 2024 Q2 filed July 23, 2024
- Tevis Investment Management 2024 Q1 filed April 16, 2024
- Tevis Investment Management 2023 Q4 filed Jan. 19, 2024
- Tevis Investment Management 2023 Q3 filed Oct. 16, 2023
- Tevis Investment Management 2023 Q2 restated filed Aug. 1, 2023
- Tevis Investment Management 2023 Q2 filed July 31, 2023
- Tevis Investment Management 2023 Q2 restated filed July 31, 2023
- Tevis Investment Management 2023 Q1 filed May 2, 2023
- Tevis Investment Management 2022 Q4 filed Jan. 31, 2023
- Tevis Investment Management 2022 Q3 filed Nov. 7, 2022
- Tevis Investment Management 2022 Q2 filed Aug. 8, 2022
- Tevis Investment Management 2021 Q4 filed Aug. 5, 2022
- Tevis Investment Management 2022 Q1 filed Aug. 5, 2022