Tevis Investment Management as of Sept. 30, 2025
Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 106 positions in its portfolio as reported in the September 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) | 5.8 | $9.6M | 19k | 502.74 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.1 | $6.8M | 68k | 100.23 | |
| Coca-cola Europacific Partne SHS (CCEP) | 4.1 | $6.8M | 75k | 90.41 | |
| Apple (AAPL) | 3.6 | $6.0M | 23k | 254.63 | |
| Unilever Spon Adr New (UL) | 3.5 | $5.8M | 98k | 59.28 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.4M | 11k | 517.94 | |
| Medtronic SHS (MDT) | 3.1 | $5.1M | 54k | 95.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.9M | 20k | 243.10 | |
| Invitation Homes (INVH) | 2.6 | $4.3M | 146k | 29.62 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.3M | 23k | 186.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.3M | 23k | 185.42 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $3.5M | 16k | 222.91 | |
| Agnico (AEM) | 2.1 | $3.4M | 20k | 168.56 | |
| Loews Corporation (L) | 2.0 | $3.3M | 33k | 100.39 | |
| Enbridge (ENB) | 1.8 | $3.0M | 60k | 50.46 | |
| Walt Disney Company (DIS) | 1.6 | $2.7M | 23k | 114.50 | |
| Oracle Corporation (ORCL) | 1.6 | $2.7M | 9.5k | 281.24 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $2.5M | 45k | 55.49 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 15k | 153.65 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $2.2M | 187k | 11.60 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 14k | 155.29 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.1M | 13k | 167.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.1M | 2.1k | 968.09 | |
| Philip Morris International (PM) | 1.2 | $2.0M | 12k | 162.20 | |
| EOG Resources (EOG) | 1.2 | $1.9M | 17k | 112.12 | |
| Travelers Companies (TRV) | 1.1 | $1.8M | 6.6k | 279.22 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 26k | 66.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 16k | 112.75 | |
| Dollar General (DG) | 1.0 | $1.7M | 17k | 103.35 | |
| Oneok (OKE) | 1.0 | $1.7M | 23k | 72.97 | |
| Honeywell International (HON) | 1.0 | $1.6M | 7.7k | 210.50 | |
| General Dynamics Corporation (GD) | 0.9 | $1.6M | 4.6k | 341.00 | |
| Hershey Company (HSY) | 0.9 | $1.5M | 8.3k | 187.05 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.4M | 30k | 47.38 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 1.9k | 763.00 | |
| Citigroup Com New (C) | 0.9 | $1.4M | 14k | 101.50 | |
| General Motors Company (GM) | 0.8 | $1.4M | 23k | 60.97 | |
| Corteva (CTVA) | 0.8 | $1.4M | 20k | 67.63 | |
| Thor Industries (THO) | 0.8 | $1.3M | 13k | 103.69 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | 43k | 31.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.2k | 315.43 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 5.6k | 237.21 | |
| Pepsi (PEP) | 0.8 | $1.3M | 9.5k | 140.44 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 16k | 84.60 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 3.8k | 341.38 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 9.9k | 131.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $1.3M | 17k | 75.10 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $1.2M | 14k | 88.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 12k | 103.06 | |
| Lennar Corp Cl A (LEN) | 0.7 | $1.2M | 9.2k | 126.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 1.2k | 925.31 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $1.1M | 8.0k | 133.02 | |
| Amazon (AMZN) | 0.6 | $1.1M | 4.8k | 219.57 | |
| SYSCO Corporation (SYY) | 0.6 | $1.0M | 13k | 82.34 | |
| Home Depot (HD) | 0.6 | $997k | 2.5k | 405.13 | |
| Cisco Systems (CSCO) | 0.6 | $971k | 14k | 68.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $941k | 1.7k | 568.81 | |
| Abbvie (ABBV) | 0.6 | $926k | 4.0k | 231.54 | |
| Arrow Electronics (ARW) | 0.5 | $867k | 7.2k | 121.00 | |
| Altria (MO) | 0.5 | $864k | 13k | 67.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $818k | 3.3k | 246.60 | |
| Diageo Spon Adr New (DEO) | 0.5 | $792k | 8.3k | 95.43 | |
| Liberty Global Com Cl A (LBTYA) | 0.5 | $768k | 67k | 11.46 | |
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.4 | $698k | 27k | 26.05 | |
| Arista Networks Com Shs (ANET) | 0.4 | $684k | 4.7k | 145.71 | |
| Merck & Co (MRK) | 0.4 | $680k | 8.0k | 84.74 | |
| Air Products & Chemicals (APD) | 0.4 | $645k | 2.4k | 272.72 | |
| IDEX Corporation (IEX) | 0.4 | $638k | 3.9k | 162.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $634k | 1.0k | 613.85 | |
| Ge Aerospace Com New (GE) | 0.4 | $628k | 2.1k | 301.19 | |
| Cme (CME) | 0.3 | $576k | 2.1k | 270.19 | |
| Abbott Laboratories (ABT) | 0.3 | $563k | 4.2k | 133.94 | |
| Doximity Cl A (DOCS) | 0.3 | $529k | 7.2k | 73.15 | |
| UGI Corporation (UGI) | 0.3 | $522k | 16k | 33.63 | |
| Pfizer (PFE) | 0.3 | $520k | 20k | 25.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $518k | 6.5k | 79.94 | |
| AmerisourceBergen (COR) | 0.3 | $512k | 1.6k | 312.53 | |
| Cheniere Energy Com New (LNG) | 0.3 | $512k | 2.2k | 234.98 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $501k | 717.00 | 698.00 | |
| Quanta Services (PWR) | 0.3 | $487k | 1.2k | 414.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $481k | 7.6k | 62.97 | |
| 3M Company (MMM) | 0.3 | $475k | 3.1k | 155.18 | |
| Hubbell (HUBB) | 0.3 | $472k | 1.1k | 430.31 | |
| Ferrari Nv Ord (RACE) | 0.3 | $469k | 967.00 | 485.22 | |
| Nike CL B (NKE) | 0.3 | $457k | 6.5k | 70.14 | |
| Zoetis Cl A (ZTS) | 0.3 | $447k | 3.1k | 146.32 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $422k | 3.6k | 117.16 | |
| ExlService Holdings (EXLS) | 0.3 | $420k | 9.5k | 44.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $412k | 1.2k | 352.75 | |
| Metropcs Communications (TMUS) | 0.2 | $404k | 1.7k | 239.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $398k | 8.4k | 47.49 | |
| Trane Technologies SHS (TT) | 0.2 | $386k | 914.00 | 421.96 | |
| AECOM Technology Corporation (ACM) | 0.2 | $372k | 2.9k | 130.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $359k | 597.00 | 600.56 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $341k | 3.3k | 104.51 | |
| Ge Vernova (GEV) | 0.2 | $320k | 520.00 | 614.90 | |
| Verisign (VRSN) | 0.2 | $316k | 1.1k | 279.57 | |
| ConocoPhillips (COP) | 0.2 | $264k | 2.8k | 94.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $243k | 2.8k | 87.31 | |
| Shell Spon Ads (SHEL) | 0.1 | $238k | 3.3k | 71.53 | |
| Southern Company (SO) | 0.1 | $230k | 2.4k | 94.76 | |
| Kellogg Company (K) | 0.1 | $230k | 2.8k | 82.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $225k | 336.00 | 669.30 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $220k | 19k | 11.75 | |
| American Water Works (AWK) | 0.1 | $211k | 1.5k | 139.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $210k | 6.7k | 31.27 |
