$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $1,570,062 | -2.9% | 26,072 | 0.0% | 1.53% | -6.8% | |
| PM | PHILIP MORRIS INTL INC | $1,202,678 | +0.4% | 12,320 | 0.0% | 1.17% | -3.6% | |
| NKE | NIKE INCcl b | $1,037,809 | -10.0% | 9,403 | 0.0% | 1.01% | -13.6% | |
| PFE | PFIZER INC | $748,272 | -10.1% | 20,400 | 0.0% | 0.73% | -13.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $648,945 | +8.2% | 1,650 | 0.0% | 0.63% | +3.9% | |
| MO | ALTRIA GROUP INC | $578,300 | +1.5% | 12,766 | 0.0% | 0.56% | -2.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $557,116 | +4.6% | 7,638 | 0.0% | 0.54% | +0.6% | |
| ABBV | ABBVIE INC | $538,920 | -15.5% | 4,000 | 0.0% | 0.53% | -18.8% | |
| LNG | CHENIERE ENERGY INC | $331,688 | -3.3% | 2,177 | 0.0% | 0.32% | -7.2% | |
| ROK | ROCKWELL AUTOMATION INC | $228,968 | +12.3% | 695 | 0.0% | 0.22% | +7.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $217,123 | -2.6% | 1,521 | 0.0% | 0.21% | -6.2% |
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.