Tevis Investment Management as of Dec. 31, 2023
Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 88 positions in its portfolio as reported in the December 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) | 5.6 | $6.1M | 17k | 356.66 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.6 | $5.0M | 75k | 66.74 | |
| Apple (AAPL) | 4.3 | $4.7M | 24k | 192.53 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.2 | $4.6M | 46k | 99.74 | |
| Invitation Homes (INVH) | 4.0 | $4.3M | 126k | 34.11 | |
| Unilever Spon Adr New (UL) | 3.1 | $3.3M | 69k | 48.48 | |
| Agnico (AEM) | 2.9 | $3.1M | 57k | 54.85 | |
| Medtronic SHS (MDT) | 2.8 | $3.0M | 37k | 82.38 | |
| Merck & Co (MRK) | 2.7 | $2.9M | 27k | 109.02 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.5M | 6.8k | 376.05 | |
| Loews Corporation (L) | 2.3 | $2.4M | 35k | 69.59 | |
| Dupont De Nemours (DD) | 2.2 | $2.4M | 32k | 76.93 | |
| Enbridge (ENB) | 2.1 | $2.3M | 64k | 36.02 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.0M | 24k | 84.14 | |
| Cisco Systems (CSCO) | 1.8 | $2.0M | 39k | 50.52 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $1.9M | 43k | 43.85 | |
| Procter & Gamble Company (PG) | 1.7 | $1.8M | 12k | 146.53 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 11k | 156.74 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $1.8M | 17k | 103.45 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 17k | 99.98 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 18k | 90.29 | |
| International Flavors & Fragrances (IFF) | 1.5 | $1.6M | 20k | 80.97 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 26k | 58.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.5M | 11k | 139.69 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 39k | 37.70 | |
| Home Depot (HD) | 1.3 | $1.4M | 4.0k | 346.59 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.3 | $1.4M | 72k | 19.20 | |
| Travelers Companies (TRV) | 1.3 | $1.4M | 7.2k | 190.49 | |
| EOG Resources (EOG) | 1.3 | $1.4M | 11k | 120.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.2M | 13k | 91.39 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 12k | 94.08 | |
| Nike CL B (NKE) | 1.0 | $1.1M | 11k | 108.57 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.1M | 1.9k | 596.60 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 7.5k | 149.15 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 11k | 105.43 | |
| Crown Castle Intl (CCI) | 1.0 | $1.1M | 9.6k | 115.19 | |
| 3M Company (MMM) | 1.0 | $1.1M | 9.9k | 109.32 | |
| Pepsi (PEP) | 1.0 | $1.1M | 6.3k | 169.84 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 4.1k | 260.35 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.0M | 9.2k | 110.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.0M | 2.9k | 350.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 6.4k | 157.65 | |
| Corteva (CTVA) | 0.9 | $994k | 21k | 47.92 | |
| General Dynamics Corporation (GD) | 0.9 | $982k | 3.8k | 259.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $824k | 1.2k | 659.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $773k | 9.0k | 86.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $746k | 1.5k | 495.25 | |
| Diageo Spon Adr New (DEO) | 0.7 | $726k | 5.0k | 145.66 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $706k | 1.7k | 426.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $671k | 7.0k | 96.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $644k | 3.8k | 170.10 | |
| Biogen Idec (BIIB) | 0.6 | $631k | 2.4k | 258.77 | |
| Abbvie (ABBV) | 0.6 | $620k | 4.0k | 154.97 | |
| Abbott Laboratories (ABT) | 0.6 | $602k | 5.5k | 110.07 | |
| Pfizer (PFE) | 0.5 | $587k | 20k | 28.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $553k | 7.6k | 72.43 | |
| Amazon (AMZN) | 0.5 | $553k | 3.6k | 151.94 | |
| Eli Lilly & Co. (LLY) | 0.5 | $539k | 924.00 | 583.00 | |
| Citigroup Com New (C) | 0.5 | $528k | 10k | 51.44 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $525k | 8.9k | 59.08 | |
| Altria (MO) | 0.5 | $515k | 13k | 40.34 | |
| General Motors Company (GM) | 0.4 | $473k | 13k | 35.92 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $421k | 48k | 8.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $404k | 1.7k | 243.83 | |
| ConocoPhillips (COP) | 0.4 | $382k | 3.3k | 116.06 | |
| Shell Spon Ads (SHEL) | 0.4 | $382k | 5.8k | 65.80 | |
| Arista Networks (ANET) | 0.3 | $372k | 1.6k | 235.51 | |
| Cheniere Energy Com New (LNG) | 0.3 | $372k | 2.2k | 170.71 | |
| Lennar Corp Cl A (LEN) | 0.3 | $363k | 2.4k | 149.04 | |
| Lululemon Athletica (LULU) | 0.3 | $358k | 701.00 | 511.29 | |
| Liberty Global Com Cl C (LBTYK) | 0.3 | $349k | 19k | 18.64 | |
| Quanta Services (PWR) | 0.3 | $346k | 1.6k | 215.81 | |
| Broadcom (AVGO) | 0.3 | $345k | 309.00 | 1116.27 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $336k | 4.6k | 73.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $324k | 796.00 | 406.89 | |
| Thor Industries (THO) | 0.3 | $320k | 2.7k | 118.25 | |
| Eaton Corp SHS (ETN) | 0.3 | $309k | 1.3k | 240.83 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $302k | 7.5k | 40.12 | |
| Inter Parfums (IPAR) | 0.3 | $286k | 2.0k | 144.03 | |
| Hubbell (HUBB) | 0.3 | $283k | 861.00 | 328.94 | |
| Ferrari Nv Ord (RACE) | 0.3 | $277k | 819.00 | 338.43 | |
| General Electric Com New (GE) | 0.2 | $266k | 2.1k | 127.63 | |
| Intel Corporation (INTC) | 0.2 | $252k | 5.0k | 50.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $243k | 509.00 | 477.63 | |
| FedEx Corporation (FDX) | 0.2 | $236k | 934.00 | 252.97 | |
| Rockwell Automation (ROK) | 0.2 | $216k | 695.00 | 310.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $206k | 504.00 | 409.11 | |
| American Water Works (AWK) | 0.2 | $201k | 1.5k | 131.99 |
