Tevis Investment Management as of June 30, 2023
Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 86 positions in its portfolio as reported in the June 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) | 5.4 | $5.5M | 16k | 341.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.7 | $4.9M | 75k | 64.43 | |
| Apple (AAPL) | 4.6 | $4.7M | 24k | 193.97 | |
| Invitation Homes (INVH) | 4.2 | $4.3M | 126k | 34.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $3.5M | 38k | 91.82 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.3 | $3.4M | 34k | 100.07 | |
| Unilever Spon Adr New (UL) | 3.0 | $3.1M | 60k | 52.13 | |
| Merck & Co (MRK) | 3.0 | $3.0M | 26k | 115.39 | |
| Agnico (AEM) | 2.7 | $2.7M | 55k | 49.98 | |
| Medtronic SHS (MDT) | 2.4 | $2.4M | 28k | 88.10 | |
| Dupont De Nemours (DD) | 2.3 | $2.4M | 33k | 71.44 | |
| Loews Corporation (L) | 2.1 | $2.2M | 37k | 59.38 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 6.1k | 340.54 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 38k | 51.74 | |
| Procter & Gamble Company (PG) | 1.8 | $1.9M | 12k | 151.73 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.8M | 17k | 107.25 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $1.8M | 44k | 41.55 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.8M | 18k | 97.96 | |
| Enbridge (ENB) | 1.7 | $1.7M | 46k | 37.15 | |
| Coca-Cola Company (KO) | 1.5 | $1.6M | 26k | 60.22 | |
| Ingredion Incorporated (INGR) | 1.4 | $1.5M | 14k | 105.95 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.4 | $1.5M | 73k | 20.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 8.7k | 165.52 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $1.3M | 8.3k | 161.83 | |
| Corteva (CTVA) | 1.3 | $1.3M | 23k | 57.30 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 15k | 89.28 | |
| Travelers Companies (TRV) | 1.3 | $1.3M | 7.5k | 173.66 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 34k | 37.19 | |
| Home Depot (HD) | 1.2 | $1.3M | 4.1k | 310.67 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 11k | 119.09 | |
| EOG Resources (EOG) | 1.2 | $1.2M | 11k | 114.44 | |
| Philip Morris International (PM) | 1.2 | $1.2M | 12k | 97.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 9.8k | 119.70 | |
| Pepsi (PEP) | 1.1 | $1.2M | 6.3k | 185.22 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.1 | $1.1M | 61k | 18.02 | |
| Nike CL B (NKE) | 1.0 | $1.0M | 9.4k | 110.37 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.0M | 10k | 99.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.0M | 6.4k | 157.18 | |
| Visa Com Cl A (V) | 0.9 | $960k | 4.0k | 237.48 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $954k | 2.0k | 488.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $921k | 3.0k | 308.58 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $891k | 9.4k | 94.35 | |
| General Dynamics Corporation (GD) | 0.8 | $804k | 3.7k | 215.15 | |
| Barrick Gold Corp (GOLD) | 0.7 | $760k | 45k | 16.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $755k | 1.4k | 538.56 | |
| Pfizer (PFE) | 0.7 | $748k | 20k | 36.68 | |
| NVIDIA Corporation (NVDA) | 0.7 | $731k | 1.7k | 423.05 | |
| Chevron Corporation (CVX) | 0.7 | $711k | 4.5k | 157.34 | |
| Biogen Idec (BIIB) | 0.7 | $698k | 2.4k | 284.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $651k | 1.4k | 469.02 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $649k | 1.7k | 393.30 | |
| Becton, Dickinson and (BDX) | 0.6 | $632k | 2.4k | 264.01 | |
| International Flavors & Fragrances (IFF) | 0.6 | $613k | 7.7k | 79.59 | |
| 3M Company (MMM) | 0.6 | $592k | 5.9k | 100.09 | |
| Abbott Laboratories (ABT) | 0.6 | $585k | 5.4k | 109.02 | |
| Altria (MO) | 0.6 | $578k | 13k | 45.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $557k | 7.6k | 72.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $541k | 8.3k | 65.28 | |
| Abbvie (ABBV) | 0.5 | $539k | 4.0k | 134.73 | |
| Amazon (AMZN) | 0.5 | $486k | 3.7k | 130.36 | |
| Proshares Tr Short Qqq New | 0.4 | $459k | 43k | 10.57 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $403k | 14k | 29.90 | |
| Quanta Services (PWR) | 0.4 | $398k | 2.0k | 196.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $378k | 848.00 | 445.71 | |
| TJX Companies (TJX) | 0.4 | $359k | 4.2k | 84.79 | |
| Shell Spon Ads (SHEL) | 0.3 | $350k | 5.8k | 60.38 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $346k | 7.2k | 47.79 | |
| ConocoPhillips (COP) | 0.3 | $341k | 3.3k | 103.60 | |
| Cheniere Energy Com New (LNG) | 0.3 | $332k | 2.2k | 152.36 | |
| Lululemon Athletica (LULU) | 0.3 | $330k | 872.00 | 378.50 | |
| Arista Networks (ANET) | 0.3 | $323k | 2.0k | 162.06 | |
| Ferrari Nv Ord (RACE) | 0.3 | $314k | 964.00 | 325.21 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $308k | 3.2k | 94.81 | |
| Hubbell (HUBB) | 0.3 | $306k | 923.00 | 331.56 | |
| Eaton Corp SHS (ETN) | 0.3 | $306k | 1.5k | 201.10 | |
| Bruker Corporation (BRKR) | 0.3 | $295k | 4.0k | 73.92 | |
| Verisign (VRSN) | 0.3 | $290k | 1.3k | 225.97 | |
| Inter Parfums (IPAR) | 0.3 | $276k | 2.0k | 135.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $263k | 559.00 | 470.60 | |
| ConAgra Foods (CAG) | 0.2 | $255k | 7.6k | 33.72 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $230k | 1.8k | 128.83 | |
| Rockwell Automation (ROK) | 0.2 | $229k | 695.00 | 329.45 | |
| General Electric Com New (GE) | 0.2 | $229k | 2.1k | 109.85 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $222k | 11k | 19.53 | |
| American Water Works (AWK) | 0.2 | $217k | 1.5k | 142.75 | |
| United Parcel Service CL B (UPS) | 0.2 | $216k | 1.2k | 179.25 |
