$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MDT | Buy | MEDTRONIC PLC | $2,404,973 | -1.5% | 30,691 | +10.8% | 2.44% | +2.4% |
| 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% |
| 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% |
| 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% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,112,118 | – | 35,565 | +100.0% | 1.13% | – | |
| NKE | Buy | NIKE INCcl b | $999,803 | -3.7% | 10,456 | +11.2% | 1.01% | +0.1% |
| 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% | – |
| ANET | Buy | ARISTA NETWORKS INC | $367,308 | +13.9% | 1,997 | +0.4% | 0.37% | +18.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $337,409 | +2.2% | 875 | +0.3% | 0.34% | +6.2% |
| 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% |
| 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% |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC | $245,262 | -6.8% | 614 | +9.8% | 0.25% | -3.1% |
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 | 2024-04-16 |
| 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.