Tevis Investment Management as of Sept. 30, 2024
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 | 18k | 460.26 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.6 | $7.6M | 76k | 100.29 | |
| Apple (AAPL) | 4.4 | $5.9M | 26k | 233.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.4 | $5.9M | 75k | 78.75 | |
| Unilever Spon Adr New (UL) | 3.9 | $5.3M | 82k | 64.96 | |
| Invitation Homes (INVH) | 3.7 | $5.1M | 142k | 35.54 | |
| Medtronic SHS (MDT) | 2.8 | $3.8M | 42k | 90.73 | |
| Agnico (AEM) | 2.5 | $3.4M | 42k | 80.56 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.3M | 7.8k | 430.29 | |
| Merck & Co (MRK) | 2.2 | $3.0M | 27k | 114.33 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 17k | 162.06 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.8M | 23k | 121.16 | |
| Enbridge (ENB) | 2.0 | $2.7M | 66k | 40.61 | |
| Loews Corporation (L) | 1.9 | $2.6M | 33k | 79.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | 15k | 165.85 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.3M | 19k | 121.45 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 40k | 53.22 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 22k | 96.19 | |
| Dupont De Nemours (DD) | 1.5 | $2.1M | 23k | 89.11 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 17k | 117.22 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 12k | 173.19 | |
| EOG Resources (EOG) | 1.4 | $2.0M | 16k | 122.93 | |
| Oracle Corporation (ORCL) | 1.4 | $1.9M | 11k | 170.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $1.9M | 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 | 12k | 147.27 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.6M | 38k | 41.77 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 6.7k | 234.12 | |
| Philip Morris International (PM) | 1.1 | $1.5M | 12k | 122.75 | |
| International Flavors & Fragrances (IFF) | 1.1 | $1.5M | 14k | 105.33 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $1.3M | 66k | 19.90 | |
| Citigroup Com New (C) | 0.9 | $1.3M | 20k | 62.60 | |
| Vodafone Group Sponsored Adr (VOD) | 0.9 | $1.3M | 125k | 10.02 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 15k | 80.75 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 28k | 44.91 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.2M | 30k | 41.04 | |
| Home Depot (HD) | 0.9 | $1.2M | 3.0k | 405.14 | |
| Pepsi (PEP) | 0.9 | $1.2M | 7.0k | 170.05 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 3.9k | 302.20 | |
| Corteva (CTVA) | 0.9 | $1.2M | 20k | 58.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 1.3k | 886.39 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.1M | 9.1k | 124.25 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 4.1k | 274.95 | |
| General Motors Company (GM) | 0.8 | $1.1M | 24k | 44.84 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 12k | 88.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $980k | 4.6k | 210.86 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $923k | 8.3k | 110.99 | |
| 3M Company (MMM) | 0.7 | $899k | 6.6k | 136.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $820k | 925.00 | 886.08 | |
| Starbucks Corporation (SBUX) | 0.6 | $815k | 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 | 2.3k | 353.48 | |
| Abbvie (ABBV) | 0.6 | $790k | 4.0k | 197.48 | |
| Amazon (AMZN) | 0.6 | $779k | 4.2k | 186.33 | |
| Diageo Spon Adr New (DEO) | 0.6 | $763k | 5.3k | 142.86 | |
| Thor Industries (THO) | 0.5 | $742k | 6.8k | 109.89 | |
| Crown Castle Intl (CCI) | 0.5 | $727k | 6.1k | 118.63 | |
| Altria (MO) | 0.5 | $670k | 13k | 52.06 | |
| Lennar Corp Cl A (LEN) | 0.5 | $667k | 3.6k | 187.48 | |
| Liberty Global Com Cl A (LBTYA) | 0.5 | $629k | 30k | 21.11 | |
| Pfizer (PFE) | 0.4 | $590k | 20k | 28.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $566k | 7.6k | 74.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $546k | 1.1k | 517.78 | |
| FedEx Corporation (FDX) | 0.4 | $490k | 1.8k | 275.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $485k | 1.0k | 465.08 | |
| Carlisle Companies (CSL) | 0.4 | $475k | 1.1k | 449.75 | |
| Ferrari Nv Ord (RACE) | 0.3 | $471k | 1.0k | 470.11 | |
| Abbott Laboratories (ABT) | 0.3 | $456k | 4.0k | 114.01 | |
| Biogen Idec (BIIB) | 0.3 | $454k | 2.3k | 193.84 | |
| Emcor (EME) | 0.3 | $438k | 1.0k | 430.53 | |
| Insight Enterprises (NSIT) | 0.3 | $434k | 2.0k | 215.39 | |
| Arista Networks | 0.3 | $431k | 1.1k | 383.82 | |
| Quanta Services (PWR) | 0.3 | $429k | 1.4k | 298.16 | |
| NetApp (NTAP) | 0.3 | $416k | 3.4k | 123.51 | |
| Liberty Global Com Cl C (LBTYK) | 0.3 | $405k | 19k | 21.61 | |
| Ge Aerospace Com New (GE) | 0.3 | $394k | 2.1k | 188.86 | |
| Cheniere Energy Com New (LNG) | 0.3 | $392k | 2.2k | 179.84 | |
| Becton, Dickinson and (BDX) | 0.3 | $378k | 1.6k | 241.10 | |
| AmerisourceBergen (COR) | 0.3 | $374k | 1.7k | 225.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $270k | 554.00 | 487.63 | |
| ConocoPhillips (COP) | 0.2 | $236k | 2.2k | 105.27 | |
| Kellogg Company (K) | 0.2 | $231k | 2.9k | 80.71 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $230k | 4.1k | 56.57 | |
| American Water Works (AWK) | 0.2 | $221k | 1.5k | 146.24 | |
| Shell Spon Ads (SHEL) | 0.2 | $220k | 3.3k | 65.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $216k | 2.8k | 78.05 | |
| Southern Company (SO) | 0.2 | $214k | 2.4k | 90.16 |
