$98.4 Million is the total value of Tevis Investment Management's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5,434,530 | +7.0% | 91,815 | 0.0% | 5.52% | +2.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,060,123 | +0.2% | 16,388 | +0.3% | 5.14% | -4.4% |
| AAPL | Sell | APPLE INC | $4,047,156 | +26.8% | 24,543 | -0.1% | 4.11% | +20.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,436,639 | +17.4% | 37,428 | +16.9% | 3.49% | +12.0% |
| INVH | INVITATION HOMES INC | $3,427,087 | +5.4% | 109,737 | 0.0% | 3.48% | +0.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,044,137 | +3.7% | 58,620 | +0.5% | 3.09% | -1.1% |
| MRK | Buy | MERCK & CO INC | $2,840,193 | -3.7% | 26,696 | +0.5% | 2.89% | -8.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,810,945 | +19.7% | 55,149 | +22.1% | 2.86% | +14.2% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,540,151 | – | 25,366 | +100.0% | 2.58% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,354,415 | +5.0% | 32,805 | +0.4% | 2.39% | +0.2% |
| L | Buy | LOEWS CORP | $2,124,228 | +0.6% | 36,612 | +1.2% | 2.16% | -4.0% |
| MDT | Buy | MEDTRONIC PLC | $2,115,791 | +18.2% | 26,244 | +14.0% | 2.15% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $1,990,894 | +10.4% | 38,085 | +0.6% | 2.02% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,884,343 | -0.6% | 17,184 | +0.0% | 1.92% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,822,872 | -1.4% | 12,260 | +0.5% | 1.85% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $1,732,332 | +16.0% | 6,009 | -3.5% | 1.76% | +10.8% |
| ENB | Buy | ENBRIDGE INC | $1,713,355 | -1.7% | 44,911 | +0.7% | 1.74% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,710,838 | -2.8% | 17,470 | +0.2% | 1.74% | -7.3% |
| KO | Buy | COCA COLA CO | $1,617,253 | -2.2% | 26,072 | +0.3% | 1.64% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,504,117 | +12.1% | 39,676 | +3.4% | 1.53% | +6.9% |
| EQC | Buy | EQUITY COMWLTH | $1,479,586 | +2.4% | 71,443 | +23.5% | 1.50% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $1,438,067 | +20.1% | 14,362 | +4.2% | 1.46% | +14.5% |
| INGR | Buy | INGREDION INC | $1,427,613 | +4.4% | 14,033 | +0.5% | 1.45% | -0.4% |
| CTVA | Sell | CORTEVA INC | $1,409,445 | +1.7% | 23,370 | -0.8% | 1.43% | -3.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,350,303 | -2.4% | 8,485 | -17.0% | 1.37% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,312,531 | +9.6% | 8,468 | +25.0% | 1.33% | +4.6% |
| SBUX | Sell | STARBUCKS CORP | $1,296,106 | -13.8% | 12,447 | -17.9% | 1.32% | -17.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,277,068 | +20.6% | 67,534 | +14.4% | 1.30% | +15.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,275,633 | -7.4% | 7,442 | +1.3% | 1.30% | -11.7% |
| ORCL | Sell | ORACLE CORP | $1,232,584 | -10.6% | 13,265 | -21.4% | 1.25% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,230,893 | +2.3% | 31,651 | +3.7% | 1.25% | -2.4% |
| EOG | Buy | EOG RES INC | $1,210,837 | -10.9% | 10,563 | +0.7% | 1.23% | -15.0% |
| PM | PHILIP MORRIS INTL INC | $1,198,120 | -3.9% | 12,320 | 0.0% | 1.22% | -8.3% | |
| HD | Buy | HOME DEPOT INC | $1,176,565 | -5.5% | 3,987 | +1.1% | 1.20% | -9.8% |
| NKE | Sell | NIKE INCcl b | $1,153,184 | -2.5% | 9,403 | -6.9% | 1.17% | -6.9% |
| PEP | Sell | PEPSICO INC | $1,147,761 | +0.6% | 6,296 | -0.3% | 1.17% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,091,447 | +27.2% | 10,522 | +8.2% | 1.11% | +21.3% |
| WMT | WALMART INC | $941,313 | +4.0% | 6,384 | 0.0% | 0.96% | -0.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $915,464 | -37.2% | 49,298 | -41.9% | 0.93% | -40.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $910,428 | +9.0% | 9,162 | +0.4% | 0.92% | +3.9% |
| V | Buy | VISA INC | $885,156 | +8.9% | 3,926 | +0.4% | 0.90% | +3.9% |
| PFE | PFIZER INC | $832,320 | -20.4% | 20,400 | 0.0% | 0.85% | -24.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $825,705 | +9.0% | 2,889 | +1.8% | 0.84% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $802,843 | -7.2% | 3,518 | +0.9% | 0.82% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $741,067 | +20.5% | 1,923 | +5.2% | 0.75% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $720,188 | -8.2% | 4,414 | +1.0% | 0.73% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $701,262 | +16.4% | 1,411 | +7.0% | 0.71% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $685,102 | -8.8% | 7,450 | +4.0% | 0.70% | -13.0% |
| BIIB | BIOGEN INC | $678,671 | +0.4% | 2,441 | 0.0% | 0.69% | -4.2% | |
| ABBV | ABBVIE INC | $637,480 | -1.4% | 4,000 | 0.0% | 0.65% | -6.0% | |
| MMM | 3M CO | $623,618 | -12.3% | 5,933 | 0.0% | 0.63% | -16.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $603,884 | +57.5% | 2,174 | -17.1% | 0.61% | +50.1% |
| MA | MASTERCARD INCORPORATEDcl a | $599,627 | +4.5% | 1,650 | 0.0% | 0.61% | -0.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $590,135 | -5.4% | 2,384 | -2.8% | 0.60% | -9.6% |
| MO | ALTRIA GROUP INC | $569,619 | -2.4% | 12,766 | 0.0% | 0.58% | -6.9% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $568,331 | +30.7% | 46,661 | +57.9% | 0.58% | +24.8% |
| MDLZ | MONDELEZ INTL INCcl a | $532,521 | +4.6% | 7,638 | 0.0% | 0.54% | -0.2% | |
| ABT | Buy | ABBOTT LABS | $530,400 | -6.6% | 5,238 | +1.3% | 0.54% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $519,605 | +75.0% | 1,264 | +63.5% | 0.53% | +67.1% |
| LLY | Sell | LILLY ELI & CO | $507,949 | -8.2% | 1,479 | -2.2% | 0.52% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $506,085 | +0.0% | 8,306 | -6.1% | 0.51% | -4.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $470,024 | +18.5% | 15,221 | +11.4% | 0.48% | +13.0% |
| AMZN | Sell | AMAZON COM INC | $395,291 | +16.5% | 3,827 | -5.2% | 0.40% | +11.4% |
| TJX | Sell | TJX COS INC NEW | $381,848 | -33.0% | 4,873 | -31.9% | 0.39% | -36.1% |
| PWR | Sell | QUANTA SVCS INC | $353,779 | +9.5% | 2,123 | -6.4% | 0.36% | +4.7% |
| LNG | CHENIERE ENERGY INC | $343,095 | +5.1% | 2,177 | 0.0% | 0.35% | +0.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $337,566 | -2.5% | 2,011 | -29.5% | 0.34% | -7.0% |
| ASH | Buy | ASHLAND INC | $333,923 | +4.0% | 3,251 | +8.8% | 0.34% | -0.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $326,379 | -10.3% | 6,962 | -13.5% | 0.33% | -14.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $322,365 | +3.5% | 1,992 | +8.4% | 0.33% | -1.2% |
| LULU | New | LULULEMON ATHLETICA INC | $321,580 | – | 883 | +100.0% | 0.33% | – |
| Buy | SHELL PLCspon ads | $321,246 | +3.1% | 5,583 | +2.1% | 0.33% | -1.8% | |
| COP | Buy | CONOCOPHILLIPS | $318,148 | -14.9% | 3,207 | +1.2% | 0.32% | -18.8% |
| ULTA | New | ULTA BEAUTY INC | $299,027 | – | 548 | +100.0% | 0.30% | – |
| CAG | New | CONAGRA BRANDS INC | $277,798 | – | 7,396 | +100.0% | 0.28% | – |
| A | New | AGILENT TECHNOLOGIES INC | $262,708 | – | 1,899 | +100.0% | 0.27% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $251,352 | +6.9% | 1,970 | +13.8% | 0.26% | +1.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $245,954 | -38.0% | 12,613 | -38.7% | 0.25% | -40.9% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $226,547 | – | 7,003 | +100.0% | 0.23% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $222,811 | -3.9% | 1,521 | 0.0% | 0.23% | -8.5% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,433 | – | 1,126 | +100.0% | 0.22% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $208,759 | – | 6,676 | +100.0% | 0.21% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $205,325 | – | 4,377 | +100.0% | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $203,948 | – | 695 | +100.0% | 0.21% | – |
| ENFR | New | ALPS ETF TRalerian energy | $202,352 | – | 9,667 | +100.0% | 0.21% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,498 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,860 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,018 | -100.0% | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,389 | -100.0% | -0.31% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -976 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,794 | -100.0% | -0.38% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,115 | -100.0% | -0.45% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,703 | -100.0% | -0.46% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,230 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.