$102 Million is the total value of Tevis Investment Management's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Buy | INVITATION HOMES INC | $4,328,174 | +26.3% | 125,819 | +14.7% | 4.22% | +21.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,455,003 | +0.5% | 37,628 | +0.5% | 3.37% | -3.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,428,899 | +35.0% | 34,265 | +35.1% | 3.35% | +29.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,101,370 | +1.9% | 59,493 | +1.5% | 3.03% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $2,440,722 | +15.4% | 27,704 | +5.6% | 2.38% | +10.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,352,662 | -0.1% | 32,932 | +0.4% | 2.30% | -4.1% |
| L | Buy | LOEWS CORP | $2,192,725 | +3.2% | 36,927 | +0.9% | 2.14% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,062,648 | +19.1% | 6,057 | +0.8% | 2.01% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $1,978,124 | -0.6% | 38,232 | +0.4% | 1.93% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,873,769 | +2.8% | 12,349 | +0.7% | 1.83% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,845,573 | -2.1% | 17,208 | +0.1% | 1.80% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,817,854 | +20.9% | 43,751 | +10.3% | 1.77% | +16.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,763,771 | +3.1% | 18,005 | +3.1% | 1.72% | -1.0% |
| ENB | Buy | ENBRIDGE INC | $1,695,526 | -1.0% | 45,640 | +1.6% | 1.66% | -4.9% |
| EQC | Buy | EQUITY COMWLTH | $1,479,710 | +0.0% | 73,036 | +2.2% | 1.44% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,433,228 | +9.2% | 8,659 | +2.3% | 1.40% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $1,314,827 | -8.6% | 14,727 | +2.5% | 1.28% | -12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,296,372 | +1.6% | 7,465 | +0.3% | 1.26% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,271,128 | +3.3% | 34,179 | +8.0% | 1.24% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,259,473 | +7.0% | 4,054 | +1.7% | 1.23% | +2.8% |
| EOG | Buy | EOG RES INC | $1,223,988 | +1.1% | 10,695 | +1.2% | 1.20% | -2.9% |
| WMT | Buy | WALMART INC | $1,004,372 | +6.7% | 6,390 | +0.1% | 0.98% | +2.4% |
| V | Buy | VISA INC | $960,132 | +8.5% | 4,043 | +3.0% | 0.94% | +4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $953,531 | +28.7% | 1,950 | +1.4% | 0.93% | +23.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $921,420 | +11.6% | 2,986 | +3.4% | 0.90% | +7.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $890,758 | -2.2% | 9,441 | +3.0% | 0.87% | -6.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $803,800 | +0.1% | 3,736 | +6.2% | 0.78% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $711,001 | -1.3% | 4,519 | +2.4% | 0.69% | -5.2% |
| BIIB | Buy | BIOGEN INC | $697,598 | +2.8% | 2,449 | +0.3% | 0.68% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $632,304 | +7.1% | 2,395 | +0.5% | 0.62% | +2.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $612,843 | -10.5% | 7,700 | +3.4% | 0.60% | -14.1% |
| ABT | Buy | ABBOTT LABS | $584,565 | +10.2% | 5,362 | +2.4% | 0.57% | +5.9% |
| Buy | SHELL PLCspon ads | $350,446 | +9.1% | 5,804 | +4.0% | 0.34% | +4.9% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $346,047 | +6.0% | 7,241 | +4.0% | 0.34% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $341,272 | +7.3% | 3,294 | +2.7% | 0.33% | +3.1% |
| RACE | New | FERRARI N V | $313,502 | – | 964 | +100.0% | 0.31% | – |
| AAON | New | AAON INC | $307,566 | – | 3,244 | +100.0% | 0.30% | – |
| HUBB | New | HUBBELL INC | $306,030 | – | 923 | +100.0% | 0.30% | – |
| ETN | New | EATON CORP PLC | $305,672 | – | 1,520 | +100.0% | 0.30% | – |
| BRKR | New | BRUKER CORP | $295,089 | – | 3,992 | +100.0% | 0.29% | – |
| VRSN | New | VERISIGN INC | $289,468 | – | 1,281 | +100.0% | 0.28% | – |
| IPAR | New | INTER PARFUMS INC | $275,479 | – | 2,037 | +100.0% | 0.27% | – |
| ULTA | Buy | ULTA BEAUTY INC | $263,063 | -12.0% | 559 | +2.0% | 0.26% | -15.5% |
| CAG | Buy | CONAGRA BRANDS INC | $255,282 | -8.1% | 7,571 | +2.4% | 0.25% | -11.7% |
| New | GENERAL ELECTRIC CO | $228,818 | – | 2,083 | +100.0% | 0.22% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $215,638 | -1.3% | 1,203 | +6.8% | 0.21% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-01
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.