$103 Million is the total value of Tevis Investment Management's 388 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $4,232,000 | -0.5% | 15,847 | +1.7% | 4.12% | +1.1% |
| INVH | Buy | INVITATION HOMES INC COM USD0.01 | $3,706,000 | +0.7% | 109,737 | +6.1% | 3.61% | +2.4% |
| AAPL | Buy | APPLE INC COM | $3,686,000 | +2.2% | 26,482 | +0.3% | 3.59% | +3.9% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $2,942,000 | +16244.4% | 32,122 | +16205.6% | 2.86% | +16741.2% |
| UL | Buy | UNILEVER PLC ADR SPONSOREDadr sponsored | $2,555,000 | -2.3% | 58,263 | +2.0% | 2.49% | -0.6% |
| MRK | Buy | MERCK & CO INC COM | $2,297,000 | -4.6% | 26,678 | +1.2% | 2.24% | -3.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $1,771,000 | -6.5% | 41,947 | +1.5% | 1.72% | -4.9% |
| TDSC | Buy | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETFcabana target drawdown 10 etf | $1,719,000 | +6.4% | 75,612 | +7.8% | 1.67% | +8.2% |
| MDT | Buy | MEDTRONIC PLC COM | $1,703,000 | -2.2% | 22,794 | +17.7% | 1.66% | -0.5% |
| L | Buy | LOEWS CORP COM | $1,682,000 | -13.5% | 33,742 | +2.6% | 1.64% | -12.0% |
| ENB | Buy | ENBRIDGE INC COM | $1,640,000 | -10.8% | 44,186 | +1.6% | 1.60% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,540,000 | -11.2% | 12,194 | +1.0% | 1.50% | -9.8% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,514,000 | +2.0% | 17,339 | +0.0% | 1.47% | +3.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,496,000 | -3.5% | 29,700 | +6.3% | 1.46% | -1.9% |
| KO | Buy | COCA-COLA CO COM | $1,460,000 | -11.3% | 26,138 | +0.0% | 1.42% | -9.8% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,430,000 | -12.8% | 17,465 | +2.0% | 1.39% | -11.3% |
| EQC | Buy | EQUITY COMMONWEALTH USD0.01( BNF INT)usd0.01( bnf int) | $1,403,000 | -9.7% | 57,627 | +2.2% | 1.36% | -8.2% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,344,000 | -4.7% | 33,562 | +1.7% | 1.31% | -3.0% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,339,000 | +2.4% | 14,186 | +1.6% | 1.30% | +4.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $1,297,000 | -6.4% | 83,693 | +6.9% | 1.26% | -4.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,278,000 | +12.1% | 15,162 | +1.6% | 1.24% | +13.9% |
| MSFT | Buy | MICROSOFT CORP COM | $1,270,000 | -6.4% | 5,450 | +3.1% | 1.24% | -4.8% |
| D | Buy | DOMINION ENERGY INC COM | $1,264,000 | -12.2% | 18,290 | +1.6% | 1.23% | -10.7% |
| EOG | Buy | EOG RESOURCES INC COM | $1,170,000 | +33.0% | 10,478 | +31.9% | 1.14% | +35.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,169,000 | -21.0% | 30,806 | +5.8% | 1.14% | -19.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,126,000 | -7.2% | 7,347 | +2.4% | 1.10% | -5.6% |
| INGR | Buy | INGREDION INC COM | $1,120,000 | -6.9% | 13,915 | +2.3% | 1.09% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,111,000 | -7.2% | 6,804 | +0.9% | 1.08% | -5.6% |
| TDSD | Buy | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETFcabana target drawdown 13 etf | $1,089,000 | +5.6% | 49,806 | +6.4% | 1.06% | +7.4% |
| HD | Buy | HOME DEPOT INC COM | $1,084,000 | +3.0% | 3,929 | +3.0% | 1.06% | +4.8% |
| CMCSA | Buy | COMCAST CORP COM CL A | $1,034,000 | -21.2% | 42,480 | +26.9% | 1.01% | -19.8% |
| ORCL | Buy | ORACLE CORP COM | $1,029,000 | -12.0% | 16,848 | +0.8% | 1.00% | -10.5% |
| NVO | Buy | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $1,025,000 | -8.7% | 10,295 | +2.1% | 1.00% | -7.3% |
| GOOGL | Buy | ALPHABET INC COM CL A | $928,000 | -8.5% | 9,696 | +1980.7% | 0.90% | -6.9% |
| PFE | Buy | PFIZER INC COM | $926,000 | -16.5% | 21,145 | +0.0% | 0.90% | -15.1% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC COM | $880,000 | -4.9% | 9,140 | +0.3% | 0.86% | -3.3% |
| RHHBY | Buy | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $880,000 | +20.4% | 17,946 | +1.8% | 0.86% | +22.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $853,000 | -3.7% | 4,024 | +0.9% | 0.83% | -2.1% |
| NKE | Buy | NIKE INC COM CL B | $836,000 | -17.7% | 10,063 | +1.9% | 0.81% | -16.4% |
| WMT | Buy | WALMART INC COM | $831,000 | +6.8% | 6,416 | +1.0% | 0.81% | +8.7% |
| Buy | EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTOcabana target leading secto | $720,000 | +2.4% | 34,756 | +4.4% | 0.70% | +4.2% | |
| ACN | Buy | ACCENTURE PLC COM | $717,000 | -3.2% | 2,787 | +3.7% | 0.70% | -1.6% |
| V | Buy | VISA INC COM CL A | $692,000 | -7.1% | 3,895 | +3.3% | 0.67% | -5.6% |
| BIIB | Buy | BIOGEN INC COM | $673,000 | +33.5% | 2,522 | +2.0% | 0.66% | +35.9% |
| MMM | Buy | 3M COMPANY COM | $669,000 | -14.6% | 6,058 | +0.3% | 0.65% | -13.1% |
| CVX | Buy | CHEVRON CORPORATION COM | $632,000 | +1.6% | 4,406 | +1.8% | 0.62% | +3.4% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $627,000 | -0.5% | 1,326 | +0.6% | 0.61% | +1.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM | $619,000 | -9.9% | 6,813 | +18.0% | 0.60% | -8.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $512,000 | -8.6% | 2,297 | +1.0% | 0.50% | -7.1% |
| CTSH | Buy | COGNIZANT TECHNOLO COM CL A | $498,000 | -13.2% | 8,662 | +2.4% | 0.48% | -11.7% |
| ADBE | Buy | ADOBE INC COM | $493,000 | -23.6% | 1,793 | +1.8% | 0.48% | -22.2% |
| ABT | Buy | ABBOTT LABORATORIES COM | $488,000 | -6.9% | 5,040 | +4.3% | 0.48% | -5.2% |
| AMZN | Buy | AMAZON COM INC COM | $476,000 | +17.5% | 4,207 | +9.4% | 0.46% | +19.3% |
| TJX | Buy | TJX COS INC COM | $444,000 | +14.4% | 7,156 | +2.7% | 0.43% | +16.4% |
| JLL | Buy | JONES LANG LASALLE INC COM | $405,000 | -9.6% | 2,683 | +4.3% | 0.39% | -8.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $401,000 | -10.5% | 6,518 | +3.7% | 0.39% | -9.1% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $336,000 | +114.0% | 937 | +125.2% | 0.33% | +118.0% |
| WSC | New | WILLSCOT MOBILE MINI HLDGS COR COM CL A | $328,000 | – | 8,144 | +100.0% | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC COM | $327,000 | – | 2,893 | +100.0% | 0.32% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $326,000 | – | 987 | +100.0% | 0.32% | – |
| NVDA | Buy | NVIDIA CORP COM | $326,000 | -8.4% | 2,683 | +13.9% | 0.32% | -7.0% |
| COP | Buy | CONOCOPHILLIPS COM | $322,000 | +20.1% | 3,149 | +4.3% | 0.31% | +22.3% |
| PWR | Buy | QUANTA SERVICES COM | $292,000 | +9633.3% | 2,294 | +10327.3% | 0.28% | +9366.7% |
| CSL | New | CARLISLE COS INC COM | $289,000 | – | 1,031 | +100.0% | 0.28% | – |
| Buy | SHELL PLC ADR SPONSOREDadr sponsored | $259,000 | +10.7% | 5,203 | +16.2% | 0.25% | +12.5% | |
| CFR | Buy | CULLEN FROST BANKERS COM | $197,000 | +14.5% | 1,488 | +0.6% | 0.19% | +16.4% |
| DEO | Buy | DIAGEO ADR SPONSOREDadr sponsored | $182,000 | +4.0% | 1,075 | +6.5% | 0.18% | +6.0% |
| QUAL | Buy | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $176,000 | +89.2% | 1,697 | +102.0% | 0.17% | +92.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $173,000 | -0.6% | 1,066 | +12.9% | 0.17% | +0.6% |
| INTC | Buy | INTEL CORP COM | $134,000 | -28.3% | 5,202 | +4.0% | 0.13% | -27.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $113,000 | +7.6% | 1,082 | +16.7% | 0.11% | +10.0% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $112,000 | +9.8% | 485 | +16.9% | 0.11% | +11.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL A | $112,000 | +1144.4% | 7,546 | +1137.0% | 0.11% | +1111.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $109,000 | +0.9% | 526 | +17.1% | 0.11% | +2.9% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $106,000 | +23.3% | 2,641 | +19.4% | 0.10% | +25.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $104,000 | +15.6% | 625 | +22.8% | 0.10% | +17.4% |
| SPYD | Buy | SPDR PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $101,000 | -3.8% | 2,868 | +9.0% | 0.10% | -2.0% |
| PSQ | New | PROSHARES TRUST SHORT QQQ NEW ETFshort qqq new etf | $97,000 | – | 6,500 | +100.0% | 0.09% | – |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $88,000 | +87.2% | 1,838 | +113.7% | 0.09% | +91.1% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $88,000 | -6.4% | 787 | +0.1% | 0.09% | -4.4% |
| AJG | Buy | GALLAGHER (ARTHUR J) & CO COM | $84,000 | +21.7% | 491 | +16.4% | 0.08% | +24.2% |
| AMGN | Buy | AMGEN INC COM | $81,000 | +12.5% | 361 | +19.5% | 0.08% | +14.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $77,000 | +22.2% | 1,254 | +18.0% | 0.08% | +25.0% |
| HAL | Buy | HALLIBURTON CO COM | $72,000 | -21.7% | 2,937 | +0.4% | 0.07% | -20.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $69,000 | +38.0% | 1,138 | +25.7% | 0.07% | +39.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $68,000 | +25.9% | 2,259 | +27.8% | 0.07% | +26.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $68,000 | +15.3% | 487 | +17.9% | 0.07% | +17.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $67,000 | +9.8% | 447 | +19.2% | 0.06% | +12.1% |
| CCI | Buy | CROWN CASTLE INC COM USD0.01 | $65,000 | 0.0% | 447 | +17.9% | 0.06% | +1.6% |
| USB | Buy | US BANCORP COM | $62,000 | +12.7% | 1,533 | +28.9% | 0.06% | +13.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $60,000 | +5.3% | 973 | +0.2% | 0.06% | +5.5% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $57,000 | +3.6% | 808 | +33.3% | 0.06% | +3.8% |
| VIAC | Buy | PARAMOUNT GLOBAL COM | $53,000 | +3.9% | 2,785 | +35.1% | 0.05% | +6.1% |
| MRO | Buy | MARATHON OIL CORPORATION COM | $47,000 | +2.2% | 2,074 | +0.3% | 0.05% | +4.5% |
| COWZ | New | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf | $46,000 | – | 1,118 | +100.0% | 0.04% | – |
| EWC | Buy | ISHARES INC MSCI CDA ETFmsci cda etf | $45,000 | -2.2% | 1,470 | +7.7% | 0.04% | 0.0% |
| EVRG | Buy | EVERGY INC COM | $42,000 | +5.0% | 701 | +14.5% | 0.04% | +7.9% |
| F | Buy | FORD MOTOR CO COM | $40,000 | +2.6% | 3,582 | +0.9% | 0.04% | +5.4% |
| New | VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT BDS REVunltd tax util impt bds rev | $37,000 | – | 35 | +100.0% | 0.04% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $34,000 | +13.3% | 266 | +1.1% | 0.03% | +13.8% |
| GM | Buy | GENERAL MOTORS CO COM | $32,000 | 0.0% | 1,002 | +0.2% | 0.03% | 0.0% |
| New | CROWLEY TEX COMBINATION TAX LTD PLG REV CT | $32,000 | – | 30 | +100.0% | 0.03% | – | |
| TSN | Buy | TYSON FOODS INC COM CL A | $30,000 | -6.2% | 459 | +18.9% | 0.03% | -6.5% |
| TSLA | Buy | TESLA INC COM | $29,000 | +31.8% | 109 | +230.3% | 0.03% | +33.3% |
| VBTX | Buy | VERITEX HLDGS INC COM | $28,000 | -9.7% | 1,057 | +0.6% | 0.03% | -10.0% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $23,000 | -11.5% | 227 | +0.9% | 0.02% | -12.0% |
| New | VINEYARD REDEV AGY UTAH TAX REF BDSref bds | $21,000 | – | 20 | +100.0% | 0.02% | – | |
| GOOG | Buy | ALPHABET INC COM CL C | $19,000 | -9.5% | 200 | +1900.0% | 0.02% | -10.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $18,000 | 0.0% | 368 | +1.1% | 0.02% | +5.9% |
| JWN | New | NORDSTROM INC COM | $17,000 | – | 1,010 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM | $17,000 | -10.5% | 924 | +2.3% | 0.02% | -5.6% |
| PLTR | Buy | PALANTIR TECH INC COM CL A | $17,000 | +13.3% | 2,090 | +31.4% | 0.02% | +21.4% |
| New | LINCOLN CALIF SPL TAX SPL TAX REF BDS CLBLspl tax ref bds clbl | $16,000 | – | 15 | +100.0% | 0.02% | – | |
| New | EAGLE PASS TEX COMB TAX AND LTD PLG REV CLBL | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| ECL | New | ECOLAB INC COM | $14,000 | – | 100 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $14,000 | 0.0% | 418 | +4.5% | 0.01% | +7.7% |
| DG | Buy | DOLLAR GENERAL CORP COM | $12,000 | 0.0% | 50 | +8.7% | 0.01% | +9.1% |
| DZSI | New | DZS INC COM | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | GLENDALE MO GO BDS CLBLgo bds clbl | $10,000 | – | 10 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-04-16 |
| 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 |
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.