Tevis Investment Management as of June 30, 2025
Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 104 positions in its portfolio as reported in the June 2025 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) | 5.7 | $8.9M | 18k | 485.77 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.4 | $6.9M | 75k | 92.72 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.0 | $6.2M | 62k | 100.15 | |
| Unilever Spon Adr New (UL) | 3.7 | $5.7M | 94k | 61.17 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.2M | 10k | 497.39 | |
| Invitation Homes (INVH) | 3.1 | $4.8M | 146k | 33.09 | |
| Apple (AAPL) | 3.1 | $4.8M | 24k | 205.17 | |
| Medtronic SHS (MDT) | 3.0 | $4.6M | 53k | 87.88 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.4 | $3.7M | 40k | 91.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.7M | 21k | 176.23 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.7M | 23k | 158.00 | |
| Walt Disney Company (DIS) | 2.2 | $3.4M | 28k | 124.51 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.4M | 22k | 152.75 | |
| Loews Corporation (L) | 2.0 | $3.0M | 33k | 91.66 | |
| Enbridge (ENB) | 1.8 | $2.9M | 63k | 45.32 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $2.8M | 40k | 69.02 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $2.6M | 16k | 163.92 | |
| Oracle Corporation (ORCL) | 1.6 | $2.5M | 11k | 218.63 | |
| Agnico (AEM) | 1.5 | $2.4M | 20k | 118.93 | |
| Philip Morris International (PM) | 1.4 | $2.3M | 12k | 183.48 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 14k | 159.32 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.1M | 14k | 146.02 | |
| EOG Resources (EOG) | 1.3 | $2.0M | 17k | 119.61 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $2.0M | 180k | 10.91 | |
| Dollar General (DG) | 1.2 | $1.9M | 17k | 114.38 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 13k | 143.19 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 26k | 71.26 | |
| Travelers Companies (TRV) | 1.1 | $1.8M | 6.6k | 267.54 | |
| Honeywell International (HON) | 1.1 | $1.7M | 7.3k | 232.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $1.7M | 2.1k | 801.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 16k | 107.80 | |
| Citigroup Com New (C) | 1.0 | $1.6M | 19k | 85.12 | |
| Corteva (CTVA) | 1.0 | $1.5M | 21k | 74.53 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.5M | 41k | 35.69 | |
| Hershey Company (HSY) | 0.9 | $1.4M | 8.3k | 165.95 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 3.8k | 355.05 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 9.9k | 133.33 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 4.2k | 291.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 4.2k | 289.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 1.2k | 990.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.2M | 16k | 74.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 13k | 91.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 12k | 97.78 | |
| Pepsi (PEP) | 0.7 | $1.2M | 8.8k | 132.03 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $1.1M | 29k | 38.61 | |
| Thor Industries (THO) | 0.7 | $1.1M | 12k | 88.81 | |
| General Motors Company (GM) | 0.7 | $1.1M | 22k | 49.21 | |
| Amazon (AMZN) | 0.7 | $1.1M | 4.8k | 219.39 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 4.6k | 228.75 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 1.3k | 779.53 | |
| Cisco Systems (CSCO) | 0.6 | $985k | 14k | 69.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $976k | 3.3k | 298.89 | |
| Lennar Corp Cl A (LEN) | 0.6 | $960k | 8.7k | 110.61 | |
| SYSCO Corporation (SYY) | 0.6 | $954k | 13k | 75.74 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $930k | 1.7k | 561.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $910k | 9.4k | 96.57 | |
| Home Depot (HD) | 0.6 | $899k | 2.5k | 366.58 | |
| Arrow Electronics (ARW) | 0.5 | $794k | 6.2k | 127.43 | |
| Diageo Spon Adr New (DEO) | 0.5 | $787k | 7.8k | 100.84 | |
| Altria (MO) | 0.5 | $768k | 13k | 59.65 | |
| Abbvie (ABBV) | 0.5 | $743k | 4.0k | 185.62 | |
| Nike CL B (NKE) | 0.5 | $732k | 10k | 71.64 | |
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.4 | $685k | 27k | 25.80 | |
| Air Products & Chemicals (APD) | 0.4 | $667k | 2.4k | 282.06 | |
| Merck & Co (MRK) | 0.4 | $642k | 8.0k | 79.97 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $615k | 802.00 | 767.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $601k | 1.1k | 569.80 | |
| Liberty Global Com Cl A (LBTYA) | 0.4 | $589k | 59k | 10.01 | |
| Cme (CME) | 0.4 | $584k | 2.1k | 275.62 | |
| UGI Corporation (UGI) | 0.4 | $571k | 16k | 36.80 | |
| Abbott Laboratories (ABT) | 0.3 | $544k | 4.0k | 136.01 | |
| Ge Aerospace Com New (GE) | 0.3 | $537k | 2.1k | 257.39 | |
| Cheniere Energy Com New (LNG) | 0.3 | $530k | 2.2k | 243.52 | |
| Quanta Services (PWR) | 0.3 | $525k | 1.4k | 378.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $519k | 7.6k | 67.91 | |
| AmerisourceBergen (COR) | 0.3 | $503k | 1.7k | 299.85 | |
| Pfizer (PFE) | 0.3 | $495k | 20k | 24.24 | |
| 3M Company (MMM) | 0.3 | $490k | 3.2k | 152.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $486k | 5.3k | 90.90 | |
| Ferrari Nv Ord (RACE) | 0.3 | $470k | 958.00 | 490.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $465k | 1.2k | 386.88 | |
| Zoetis Cl A (ZTS) | 0.3 | $450k | 2.9k | 155.95 | |
| Hubbell (HUBB) | 0.3 | $448k | 1.1k | 408.41 | |
| Roper Industries (ROP) | 0.3 | $444k | 784.00 | 566.84 | |
| Arista Networks Com Shs (ANET) | 0.3 | $433k | 4.2k | 102.31 | |
| Trane Technologies SHS (TT) | 0.3 | $425k | 972.00 | 437.41 | |
| Doximity Cl A (DOCS) | 0.3 | $411k | 6.7k | 61.34 | |
| Metropcs Communications (TMUS) | 0.3 | $391k | 1.6k | 238.26 | |
| NetApp (NTAP) | 0.2 | $386k | 3.6k | 106.55 | |
| ExlService Holdings (EXLS) | 0.2 | $384k | 8.8k | 43.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $356k | 8.4k | 42.25 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $335k | 3.0k | 111.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $330k | 598.00 | 551.77 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $320k | 3.4k | 95.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $302k | 3.6k | 83.48 | |
| Ge Vernova (GEV) | 0.2 | $275k | 520.00 | 529.15 | |
| ConocoPhillips (COP) | 0.2 | $251k | 2.8k | 89.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $239k | 385.00 | 620.90 | |
| Shell Spon Ads (SHEL) | 0.2 | $234k | 3.3k | 70.41 | |
| Kellogg Company (K) | 0.1 | $223k | 2.8k | 79.53 | |
| Southern Company (SO) | 0.1 | $222k | 2.4k | 91.83 | |
| American Water Works (AWK) | 0.1 | $210k | 1.5k | 139.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 6.7k | 31.01 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $193k | 19k | 10.31 |
