Tevis Investment Management as of March 31, 2024
Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 89 positions in its portfolio as reported in the March 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 | $7.2M | 17k | 420.52 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.6 | $5.4M | 54k | 100.89 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.5 | $5.3M | 75k | 69.95 | |
| Invitation Homes (INVH) | 3.8 | $4.5M | 126k | 35.61 | |
| Apple (AAPL) | 3.6 | $4.2M | 24k | 171.48 | |
| Unilever Spon Adr New (UL) | 3.4 | $3.9M | 79k | 50.19 | |
| Merck & Co (MRK) | 3.0 | $3.5M | 26k | 131.95 | |
| Agnico (AEM) | 2.7 | $3.2M | 54k | 59.65 | |
| Medtronic SHS (MDT) | 2.7 | $3.2M | 37k | 87.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 6.9k | 420.74 | |
| Loews Corporation (L) | 2.2 | $2.6M | 33k | 78.29 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.3M | 24k | 97.53 | |
| Enbridge (ENB) | 2.0 | $2.3M | 64k | 36.18 | |
| Dupont De Nemours (DD) | 1.9 | $2.3M | 30k | 76.67 | |
| Walt Disney Company (DIS) | 1.9 | $2.3M | 19k | 122.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | 14k | 150.93 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $2.1M | 16k | 128.40 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 17k | 116.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 13k | 158.19 | |
| Procter & Gamble Company (PG) | 1.7 | $1.9M | 12k | 162.24 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 39k | 49.91 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.7M | 40k | 43.35 | |
| EOG Resources (EOG) | 1.4 | $1.7M | 13k | 127.84 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 26k | 61.18 | |
| Travelers Companies (TRV) | 1.3 | $1.6M | 6.9k | 230.14 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 36k | 41.96 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 9.1k | 157.74 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 10k | 125.61 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.1 | $1.3M | 68k | 18.88 | |
| Pepsi (PEP) | 1.1 | $1.2M | 7.1k | 175.01 | |
| 3M Company (MMM) | 1.0 | $1.2M | 11k | 106.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.2M | 13k | 91.80 | |
| International Flavors & Fragrances (IFF) | 1.0 | $1.2M | 14k | 85.99 | |
| Corteva (CTVA) | 1.0 | $1.2M | 20k | 57.67 | |
| Home Depot (HD) | 1.0 | $1.1M | 3.0k | 383.66 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 19k | 60.17 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 4.0k | 279.08 | |
| Philip Morris International (PM) | 1.0 | $1.1M | 12k | 91.62 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.1M | 9.0k | 119.16 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 3.7k | 282.49 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.0M | 1.2k | 903.64 | |
| Nike CL B (NKE) | 0.8 | $984k | 11k | 93.98 | |
| Citigroup Com New (C) | 0.8 | $934k | 15k | 63.24 | |
| Crown Castle Intl (CCI) | 0.8 | $923k | 8.7k | 105.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $913k | 1.2k | 732.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $877k | 4.4k | 200.30 | |
| General Motors Company (GM) | 0.7 | $823k | 18k | 45.35 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $795k | 1.7k | 481.57 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $746k | 14k | 54.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $744k | 84k | 8.90 | |
| Abbvie (ABBV) | 0.6 | $728k | 4.0k | 182.10 | |
| Diageo Spon Adr New (DEO) | 0.6 | $728k | 4.9k | 148.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $728k | 2.1k | 346.61 | |
| Eli Lilly & Co. (LLY) | 0.6 | $725k | 932.00 | 778.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $667k | 8.8k | 76.14 | |
| Amazon (AMZN) | 0.5 | $646k | 3.6k | 180.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $633k | 6.9k | 91.39 | |
| Abbott Laboratories (ABT) | 0.5 | $587k | 5.2k | 113.66 | |
| Pfizer (PFE) | 0.5 | $566k | 20k | 27.75 | |
| Altria (MO) | 0.5 | $557k | 13k | 43.62 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $547k | 1.1k | 504.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $535k | 7.6k | 70.00 | |
| Biogen Idec (BIIB) | 0.4 | $523k | 2.4k | 215.63 | |
| Lennar Corp Cl A (LEN) | 0.4 | $472k | 2.7k | 171.98 | |
| Quanta Svcs Inc option | 0.4 | $421k | 1.6k | 259.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $406k | 1.6k | 247.45 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $395k | 4.5k | 88.10 | |
| Thor Industries (THO) | 0.3 | $393k | 3.3k | 117.34 | |
| ConocoPhillips (COP) | 0.3 | $392k | 3.1k | 127.27 | |
| FedEx Corporation (FDX) | 0.3 | $388k | 1.3k | 289.74 | |
| Hubbell (HUBB) | 0.3 | $374k | 901.00 | 415.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $366k | 875.00 | 418.01 | |
| General Electric Com New (GE) | 0.3 | $366k | 2.1k | 175.53 | |
| Arista Networks (ANET) | 0.3 | $365k | 1.3k | 289.98 | |
| Ferrari Nv Ord (RACE) | 0.3 | $362k | 830.00 | 435.94 | |
| Shell Spon Ads (SHEL) | 0.3 | $355k | 5.3k | 67.04 | |
| Cheniere Energy Com New (LNG) | 0.3 | $351k | 2.2k | 161.28 | |
| AmerisourceBergen (COR) | 0.3 | $342k | 1.4k | 242.99 | |
| Liberty Global Com Cl C (LBTYK) | 0.3 | $331k | 19k | 17.64 | |
| Eaton Corp SHS (ETN) | 0.3 | $329k | 1.1k | 312.69 | |
| Insight Enterprises (NSIT) | 0.3 | $318k | 1.7k | 185.52 | |
| Emcor (EME) | 0.3 | $302k | 862.00 | 350.20 | |
| Broadcom (AVGO) | 0.3 | $298k | 225.00 | 1325.53 | |
| Lululemon Athletica (LULU) | 0.2 | $274k | 702.00 | 390.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $249k | 473.00 | 525.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $224k | 504.00 | 443.57 | |
| Intel Corporation (INTC) | 0.2 | $221k | 5.0k | 44.17 | |
| Rockwell Automation (ROK) | 0.2 | $203k | 695.00 | 291.33 | |
| Liberty Global Com Cl A (LBTYA) | 0.2 | $180k | 11k | 16.92 |
