$98.6 Million is the total value of Tevis Investment Management's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,606,902 | +1.8% | 16,006 | -0.9% | 5.69% | +5.8% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,705,681 | -3.0% | 75,315 | 0.0% | 4.77% | +0.8% | |
| AAPL | Sell | APPLE INC | $4,056,581 | -14.1% | 23,694 | -2.7% | 4.12% | -10.7% |
| INVH | INVITATION HOMES INC | $3,987,204 | -7.9% | 125,819 | 0.0% | 4.04% | -4.2% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,364,997 | -1.9% | 33,613 | -1.9% | 3.41% | +2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,325,608 | +7.2% | 67,320 | +13.2% | 3.37% | +11.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,736,226 | +0.4% | 60,203 | +10.4% | 2.78% | +4.3% |
| MRK | Sell | MERCK & CO INC | $2,668,984 | -11.9% | 25,925 | -1.2% | 2.71% | -8.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,419,103 | +2.8% | 32,432 | -1.5% | 2.45% | +6.9% |
| MDT | Buy | MEDTRONIC PLC | $2,404,973 | -1.5% | 30,691 | +10.8% | 2.44% | +2.4% |
| L | Sell | LOEWS CORP | $2,301,319 | +5.0% | 36,350 | -1.6% | 2.34% | +9.1% |
| XOM | EXXON MOBIL CORP | $2,023,333 | +9.6% | 17,208 | 0.0% | 2.05% | +14.0% | |
| CSCO | Sell | CISCO SYS INC | $2,021,967 | +2.2% | 37,611 | -1.6% | 2.05% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,951,714 | +7.4% | 44,017 | +0.6% | 1.98% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $1,926,073 | -6.6% | 6,100 | +0.7% | 1.95% | -2.9% |
| ENB | Buy | ENBRIDGE INC | $1,926,713 | +13.6% | 58,051 | +27.2% | 1.95% | +18.1% |
| PG | PROCTER AND GAMBLE CO | $1,801,160 | -3.9% | 12,349 | 0.0% | 1.83% | -0.1% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,723,553 | -50.1% | 18,771 | -50.1% | 1.75% | -48.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,511,423 | +12.3% | 16,620 | +99.9% | 1.53% | +16.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,494,314 | -15.3% | 20,763 | +15.3% | 1.52% | -11.9% |
| KO | COCA COLA CO | $1,459,516 | -7.0% | 26,072 | 0.0% | 1.48% | -3.3% | |
| DIS | Buy | DISNEY WALT CO | $1,371,528 | +4.3% | 16,922 | +14.9% | 1.39% | +8.4% |
| EOG | Buy | EOG RES INC | $1,356,389 | +10.8% | 10,700 | +0.0% | 1.38% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,353,614 | -5.6% | 8,691 | +0.4% | 1.37% | -1.9% |
| EQC | Buy | EQUITY COMWLTH | $1,346,944 | -9.0% | 73,323 | +0.4% | 1.37% | -5.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,325,088 | +116.2% | 19,438 | +152.4% | 1.34% | +124.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,313,626 | +3.3% | 40,531 | +18.6% | 1.33% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,292,373 | +10.6% | 9,876 | +1.2% | 1.31% | +15.0% |
| FNV | New | FRANCO NEV CORP | $1,276,832 | – | 9,565 | +100.0% | 1.30% | – |
| HD | Buy | HOME DEPOT INC | $1,225,696 | -2.7% | 4,056 | +0.0% | 1.24% | +1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,225,478 | -5.5% | 7,504 | +0.5% | 1.24% | -1.7% |
| PM | PHILIP MORRIS INTL INC | $1,140,586 | -5.2% | 12,320 | 0.0% | 1.16% | -1.4% | |
| ORCL | ORACLE CORP | $1,119,786 | -11.1% | 10,572 | 0.0% | 1.14% | -7.6% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,112,118 | – | 35,565 | +100.0% | 1.13% | – | |
| CTVA | Sell | CORTEVA INC | $1,088,992 | -17.9% | 21,286 | -8.0% | 1.10% | -14.7% |
| PEP | PEPSICO INC | $1,064,930 | -8.5% | 6,285 | 0.0% | 1.08% | -4.9% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,025,569 | -6.3% | 59,213 | -2.5% | 1.04% | -2.6% |
| WMT | WALMART INC | $1,021,945 | +1.7% | 6,390 | 0.0% | 1.04% | +5.8% | |
| NKE | Buy | NIKE INCcl b | $999,803 | -3.7% | 10,456 | +11.2% | 1.01% | +0.1% |
| ADBE | Sell | ADOBE INC | $984,107 | +3.2% | 1,930 | -1.0% | 1.00% | +7.2% |
| V | Buy | VISA INC | $933,151 | -2.8% | 4,057 | +0.3% | 0.95% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $921,330 | -0.0% | 3,000 | +0.5% | 0.94% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $833,057 | +3.6% | 3,770 | +0.9% | 0.84% | +7.8% |
| MMM | Buy | 3M CO | $809,158 | +36.6% | 8,643 | +46.0% | 0.82% | +42.0% |
| CCI | New | CROWN CASTLE INC | $794,311 | – | 8,631 | +100.0% | 0.81% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $789,516 | +4.6% | 1,397 | -0.4% | 0.80% | +8.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $772,414 | -13.3% | 8,968 | -5.0% | 0.78% | -9.8% |
| CVX | CHEVRON CORP NEW | $761,925 | +7.2% | 4,519 | 0.0% | 0.77% | +11.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $712,994 | -2.5% | 1,639 | -5.2% | 0.72% | +1.4% |
| PFE | PFIZER INC | $676,668 | -9.6% | 20,400 | 0.0% | 0.69% | -6.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $653,252 | +0.7% | 1,650 | 0.0% | 0.66% | +4.7% | |
| SBUX | Sell | STARBUCKS CORP | $636,517 | -37.8% | 6,974 | -32.5% | 0.65% | -35.3% |
| BIIB | Sell | BIOGEN INC | $627,104 | -10.1% | 2,440 | -0.4% | 0.64% | -6.6% |
| LLY | Sell | ELI LILLY & CO | $615,072 | -5.5% | 1,145 | -17.5% | 0.62% | -1.7% |
| ABBV | ABBVIE INC | $596,240 | +10.6% | 4,000 | 0.0% | 0.60% | +15.0% | |
| MO | ALTRIA GROUP INC | $536,810 | -7.2% | 12,766 | 0.0% | 0.54% | -3.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $530,077 | -4.9% | 7,638 | 0.0% | 0.54% | -1.1% | |
| ABT | ABBOTT LABS | $519,310 | -11.2% | 5,362 | 0.0% | 0.53% | -7.7% | |
| AMZN | Sell | AMAZON COM INC | $471,234 | -3.0% | 3,707 | -0.5% | 0.48% | +0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $430,970 | -31.8% | 1,667 | -30.4% | 0.44% | -29.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $408,909 | -10.8% | 37,549 | -13.4% | 0.42% | -7.2% |
| COP | CONOCOPHILLIPS | $394,598 | +15.6% | 3,294 | 0.0% | 0.40% | +20.1% | |
| PWR | Sell | QUANTA SVCS INC | $376,203 | -5.6% | 2,011 | -0.8% | 0.38% | -1.8% |
| SHELL PLCspon ads | $373,662 | +6.6% | 5,804 | 0.0% | 0.38% | +10.8% | ||
| ANET | Buy | ARISTA NETWORKS INC | $367,308 | +13.9% | 1,997 | +0.4% | 0.37% | +18.4% |
| LNG | CHENIERE ENERGY INC | $361,295 | +8.9% | 2,177 | 0.0% | 0.37% | +13.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $337,409 | +2.2% | 875 | +0.3% | 0.34% | +6.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $336,995 | -16.5% | 12,887 | -4.5% | 0.34% | -13.2% |
| ETN | Buy | EATON CORP PLC | $330,378 | +8.1% | 1,549 | +1.9% | 0.34% | +12.4% |
| IPAR | Buy | INTER PARFUMS INC | $308,460 | +12.0% | 2,296 | +12.7% | 0.31% | +16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $303,607 | -19.7% | 707 | -16.6% | 0.31% | -16.5% |
| VRSN | Buy | VERISIGN INC | $301,972 | +4.3% | 1,491 | +16.4% | 0.31% | +8.1% |
| HUBB | Buy | HUBBELL INC | $300,874 | -1.7% | 960 | +4.0% | 0.30% | +2.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $299,698 | -13.4% | 7,206 | -0.5% | 0.30% | -10.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $295,927 | – | 851 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $293,195 | – | 353 | +100.0% | 0.30% | – |
| RACE | Buy | FERRARI N V | $290,516 | -7.3% | 983 | +2.0% | 0.30% | -3.6% |
| AAON | Buy | AAON INC | $282,873 | -8.0% | 4,974 | +53.3% | 0.29% | -4.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $260,765 | +13.3% | 1,763 | -1.3% | 0.26% | +17.8% |
| ULTA | Buy | ULTA BEAUTY INC | $245,262 | -6.8% | 614 | +9.8% | 0.25% | -3.1% |
| GENERAL ELECTRIC CO | $230,276 | +0.6% | 2,083 | 0.0% | 0.23% | +4.9% | ||
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $194,451 | -12.2% | 10,955 | -3.4% | 0.20% | -8.8% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,203 | -100.0% | -0.21% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,521 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -695 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,571 | -100.0% | -0.25% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,992 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,236 | -100.0% | -0.35% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,291 | -100.0% | -0.53% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -44,908 | -100.0% | -0.74% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,008 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.7% |
| COCA-COLA EUROPACIFIC PART PLC COM | 8 | Q3 2023 | 5.5% |
| APPLE INC COM | 8 | Q3 2023 | 4.6% |
| INVITATION HOMES INC COM USD0.01 | 8 | Q3 2023 | 4.2% |
| UNILEVER PLC ADR SPONSORED | 8 | Q3 2023 | 3.4% |
| MERCK & CO INC COM | 8 | Q3 2023 | 3.1% |
| AGNICO EAGLE MINES LTD COM | 8 | Q3 2023 | 2.9% |
| LOEWS CORP COM | 8 | Q3 2023 | 2.3% |
| DUPONT DE NEMOURS INC COM | 8 | Q3 2023 | 2.5% |
| MEDTRONIC PLC COM | 8 | Q3 2023 | 2.4% |
View Tevis Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-08-05 |
View Tevis Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.