Tevis Investment Management as of Dec. 31, 2024
Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 96 positions in its portfolio as reported in the December 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) | 6.0 | $8.2M | 18k | 453.28 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.2 | $7.0M | 69k | 100.32 | |
| Apple (AAPL) | 4.7 | $6.4M | 25k | 250.42 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.3 | $5.8M | 75k | 76.81 | |
| Unilever Spon Adr New (UL) | 3.5 | $4.7M | 82k | 56.70 | |
| Invitation Homes (INVH) | 3.4 | $4.6M | 142k | 32.26 | |
| Medtronic SHS (MDT) | 2.5 | $3.4M | 42k | 80.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 7.8k | 421.50 | |
| Agnico (AEM) | 2.4 | $3.3M | 42k | 78.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | 15k | 189.30 | |
| Loews Corporation (L) | 2.1 | $2.8M | 33k | 84.69 | |
| Enbridge (ENB) | 2.1 | $2.8M | 66k | 42.43 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.6M | 23k | 115.72 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.6M | 19k | 134.29 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $2.6M | 28k | 91.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 18k | 144.62 | |
| Walt Disney Company (DIS) | 1.8 | $2.5M | 22k | 111.85 | |
| Merck & Co (MRK) | 1.5 | $2.0M | 20k | 100.29 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 12k | 167.64 | |
| EOG Resources (EOG) | 1.4 | $1.9M | 16k | 122.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 17k | 107.57 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 31k | 59.20 | |
| Diageo Spon Adr New (DEO) | 1.3 | $1.8M | 14k | 127.13 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 12k | 144.83 | |
| Dupont De Nemours (DD) | 1.3 | $1.7M | 22k | 76.25 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 9.9k | 166.64 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 26k | 62.26 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 6.7k | 240.89 | |
| Philip Morris International (PM) | 1.1 | $1.5M | 12k | 121.70 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.4M | 38k | 37.53 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.4M | 12k | 117.59 | |
| Citigroup Com New (C) | 1.0 | $1.4M | 20k | 70.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 15k | 90.56 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.3M | 15k | 86.02 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 4.1k | 316.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.9 | $1.3M | 146k | 8.73 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.3M | 31k | 41.79 | |
| General Motors Company (GM) | 0.9 | $1.2M | 23k | 53.27 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.2M | 1.3k | 916.27 | |
| Pepsi (PEP) | 0.9 | $1.2M | 7.7k | 152.06 | |
| Corteva (CTVA) | 0.9 | $1.2M | 20k | 56.96 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.5k | 772.08 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.1M | 13k | 84.95 | |
| General Dynamics Corporation (GD) | 0.8 | $1.0M | 3.8k | 263.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 4.2k | 239.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.0M | 13k | 78.18 | |
| Home Depot (HD) | 0.7 | $995k | 2.6k | 388.92 | |
| Amazon (AMZN) | 0.7 | $939k | 4.3k | 219.39 | |
| Nike CL B (NKE) | 0.7 | $890k | 12k | 76.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $872k | 1.7k | 526.57 | |
| Dollar General (DG) | 0.6 | $869k | 12k | 75.82 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $843k | 8.1k | 103.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $795k | 2.3k | 351.79 | |
| 3M Company (MMM) | 0.6 | $766k | 5.9k | 129.09 | |
| Starbucks Corporation (SBUX) | 0.6 | $761k | 8.3k | 91.25 | |
| Abbvie (ABBV) | 0.5 | $711k | 4.0k | 177.70 | |
| Altria (MO) | 0.5 | $686k | 13k | 53.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $676k | 975.00 | 693.08 | |
| Lennar Corp Cl A (LEN) | 0.5 | $670k | 4.9k | 136.37 | |
| Liberty Global Com Cl A (LBTYA) | 0.5 | $653k | 51k | 12.76 | |
| Hershey Company (HSY) | 0.5 | $653k | 3.9k | 169.35 | |
| Thor Industries (THO) | 0.5 | $651k | 6.8k | 95.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $598k | 1.1k | 539.05 | |
| FedEx Corporation (FDX) | 0.4 | $597k | 2.1k | 282.49 | |
| Verizon Communications (VZ) | 0.4 | $569k | 14k | 39.99 | |
| Pfizer (PFE) | 0.4 | $541k | 20k | 26.53 | |
| Arista Networks Com Shs (ANET) | 0.4 | $484k | 4.4k | 110.53 | |
| Cme (CME) | 0.4 | $476k | 2.0k | 243.83 | |
| Cheniere Energy Com New (LNG) | 0.3 | $468k | 2.2k | 214.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $466k | 1.0k | 444.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $460k | 7.6k | 60.20 | |
| Abbott Laboratories (ABT) | 0.3 | $452k | 4.0k | 113.11 | |
| Quanta Services (PWR) | 0.3 | $443k | 1.4k | 316.06 | |
| Ferrari Nv Ord (RACE) | 0.3 | $414k | 975.00 | 424.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $407k | 1.0k | 402.70 | |
| Metropcs Communications (TMUS) | 0.3 | $383k | 1.7k | 220.73 | |
| NetApp (NTAP) | 0.3 | $382k | 3.3k | 116.08 | |
| Honeywell International (HON) | 0.3 | $380k | 1.7k | 225.89 | |
| Carlisle Companies (CSL) | 0.3 | $379k | 1.0k | 368.84 | |
| AmerisourceBergen (COR) | 0.3 | $365k | 1.6k | 224.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $364k | 619.00 | 588.68 | |
| ExlService Holdings (EXLS) | 0.3 | $356k | 8.0k | 44.38 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $355k | 282.00 | 1259.99 | |
| Becton, Dickinson and (BDX) | 0.3 | $349k | 1.5k | 226.87 | |
| Ge Aerospace Com New (GE) | 0.3 | $348k | 2.1k | 167.07 | |
| Emcor (EME) | 0.2 | $321k | 706.00 | 453.90 | |
| Trane Technologies SHS (TT) | 0.2 | $309k | 837.00 | 369.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $304k | 595.00 | 510.80 | |
| ConocoPhillips (COP) | 0.2 | $276k | 2.8k | 99.16 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $246k | 19k | 13.14 | |
| Kellogg Company (K) | 0.2 | $232k | 2.9k | 80.97 | |
| Emerson Electric (EMR) | 0.2 | $212k | 1.7k | 123.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $211k | 6.7k | 31.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $209k | 3.0k | 70.28 | |
| Shell Spon Ads (SHEL) | 0.2 | $209k | 3.3k | 62.65 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $22k | 12k | 1.77 |
