Tevis Investment Management as of June 30, 2024
Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 88 positions in its portfolio as reported in the June 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) | 5.8 | $7.2M | 18k | 406.80 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.5 | $6.9M | 69k | 100.08 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.4 | $5.5M | 75k | 72.87 | |
| Apple (AAPL) | 4.1 | $5.2M | 25k | 210.62 | |
| Invitation Homes (INVH) | 4.1 | $5.1M | 142k | 36.17 | |
| Unilever Spon Adr New (UL) | 3.6 | $4.4M | 81k | 54.99 | |
| Agnico (AEM) | 2.8 | $3.4M | 53k | 65.40 | |
| Merck & Co (MRK) | 2.6 | $3.3M | 26k | 124.57 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 7.2k | 446.92 | |
| Medtronic SHS (MDT) | 2.4 | $3.0M | 38k | 79.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.7M | 15k | 182.15 | |
| Loews Corporation (L) | 2.0 | $2.5M | 33k | 74.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 17k | 146.16 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.3M | 23k | 100.39 | |
| Dupont De Nemours (DD) | 1.8 | $2.3M | 29k | 80.49 | |
| Enbridge (ENB) | 1.8 | $2.3M | 64k | 35.59 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $2.2M | 15k | 142.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 17k | 115.12 | |
| EOG Resources (EOG) | 1.6 | $2.0M | 16k | 125.87 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 12k | 164.91 | |
| Walt Disney Company (DIS) | 1.5 | $1.9M | 19k | 99.29 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 39k | 47.51 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 14k | 123.54 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 26k | 63.65 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 10k | 156.42 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 11k | 141.20 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 36k | 41.24 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.5M | 37k | 39.16 | |
| Travelers Companies (TRV) | 1.1 | $1.4M | 6.7k | 203.34 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.1 | $1.3M | 68k | 19.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 19k | 67.71 | |
| International Flavors & Fragrances (IFF) | 1.0 | $1.3M | 14k | 95.61 | |
| 3M Company (MMM) | 1.0 | $1.3M | 12k | 102.19 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 12k | 102.63 | |
| Citigroup Com New (C) | 1.0 | $1.3M | 20k | 63.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.2M | 13k | 91.78 | |
| General Motors Company (GM) | 0.9 | $1.1M | 25k | 46.46 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.8k | 164.93 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 3.8k | 290.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.9 | $1.1M | 116k | 9.34 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.1M | 9.1k | 118.52 | |
| Corteva (CTVA) | 0.9 | $1.1M | 20k | 53.94 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 4.0k | 262.47 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 1.2k | 849.81 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $982k | 23k | 41.90 | |
| Home Depot (HD) | 0.8 | $957k | 2.8k | 344.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $920k | 4.6k | 202.26 | |
| Crown Castle Intl (CCI) | 0.7 | $855k | 8.8k | 97.70 | |
| Nike CL B (NKE) | 0.7 | $812k | 11k | 75.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $811k | 896.00 | 905.52 | |
| Amazon (AMZN) | 0.6 | $731k | 3.8k | 193.25 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $728k | 1.7k | 441.16 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $712k | 8.0k | 88.73 | |
| Abbvie (ABBV) | 0.6 | $686k | 4.0k | 171.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $674k | 2.2k | 303.41 | |
| Thor Industries (THO) | 0.5 | $604k | 6.5k | 93.45 | |
| Diageo Spon Adr New (DEO) | 0.5 | $599k | 4.8k | 126.08 | |
| Altria (MO) | 0.5 | $599k | 13k | 46.53 | |
| Pfizer (PFE) | 0.5 | $572k | 21k | 27.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $566k | 1.0k | 555.54 | |
| Lennar Corp Cl A (LEN) | 0.4 | $560k | 3.7k | 149.87 | |
| Starbucks Corporation (SBUX) | 0.4 | $557k | 7.2k | 77.85 | |
| Biogen Idec (BIIB) | 0.4 | $539k | 2.3k | 231.82 | |
| FedEx Corporation (FDX) | 0.4 | $523k | 1.7k | 301.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $503k | 7.6k | 65.86 | |
| Liberty Global Com Cl A (LBTYA) | 0.4 | $474k | 27k | 17.43 | |
| NetApp (NTAP) | 0.4 | $437k | 3.4k | 128.80 | |
| Abbott Laboratories (ABT) | 0.3 | $424k | 4.1k | 103.91 | |
| Arista Networks (ANET) | 0.3 | $422k | 1.2k | 350.48 | |
| Quanta Services (PWR) | 0.3 | $406k | 1.6k | 254.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $399k | 851.00 | 468.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $383k | 2.5k | 153.90 | |
| Cheniere Energy Com New (LNG) | 0.3 | $381k | 2.2k | 174.83 | |
| Carlisle Companies (CSL) | 0.3 | $367k | 906.00 | 405.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $366k | 1.6k | 233.71 | |
| Broadcom (AVGO) | 0.3 | $363k | 226.00 | 1605.81 | |
| Insight Enterprises (NSIT) | 0.3 | $352k | 1.8k | 198.36 | |
| Ferrari Nv Ord (RACE) | 0.3 | $340k | 833.00 | 408.37 | |
| Liberty Global Com Cl C (LBTYK) | 0.3 | $335k | 19k | 17.85 | |
| AmerisourceBergen (COR) | 0.3 | $333k | 1.5k | 225.30 | |
| Ge Aerospace Com New (GE) | 0.3 | $332k | 2.1k | 158.97 | |
| Domino's Pizza (DPZ) | 0.3 | $319k | 617.00 | 516.33 | |
| Eaton Corp SHS (ETN) | 0.3 | $316k | 1.0k | 313.56 | |
| Emcor (EME) | 0.2 | $310k | 848.00 | 365.08 | |
| ConocoPhillips (COP) | 0.2 | $275k | 2.4k | 114.37 | |
| Shell Spon Ads (SHEL) | 0.2 | $267k | 3.7k | 72.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $242k | 504.00 | 479.39 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $201k | 2.2k | 91.81 |
