$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,705,681 | -3.0% | 75,315 | 0.0% | 4.77% | +0.8% | |
| INVH | INVITATION HOMES INC | $3,987,204 | -7.9% | 125,819 | 0.0% | 4.04% | -4.2% | |
| XOM | EXXON MOBIL CORP | $2,023,333 | +9.6% | 17,208 | 0.0% | 2.05% | +14.0% | |
| PG | PROCTER AND GAMBLE CO | $1,801,160 | -3.9% | 12,349 | 0.0% | 1.83% | -0.1% | |
| KO | COCA COLA CO | $1,459,516 | -7.0% | 26,072 | 0.0% | 1.48% | -3.3% | |
| PM | PHILIP MORRIS INTL INC | $1,140,586 | -5.2% | 12,320 | 0.0% | 1.16% | -1.4% | |
| ORCL | ORACLE CORP | $1,119,786 | -11.1% | 10,572 | 0.0% | 1.14% | -7.6% | |
| PEP | PEPSICO INC | $1,064,930 | -8.5% | 6,285 | 0.0% | 1.08% | -4.9% | |
| WMT | WALMART INC | $1,021,945 | +1.7% | 6,390 | 0.0% | 1.04% | +5.8% | |
| CVX | CHEVRON CORP NEW | $761,925 | +7.2% | 4,519 | 0.0% | 0.77% | +11.4% | |
| PFE | PFIZER INC | $676,668 | -9.6% | 20,400 | 0.0% | 0.69% | -6.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $653,252 | +0.7% | 1,650 | 0.0% | 0.66% | +4.7% | |
| ABBV | ABBVIE INC | $596,240 | +10.6% | 4,000 | 0.0% | 0.60% | +15.0% | |
| MO | ALTRIA GROUP INC | $536,810 | -7.2% | 12,766 | 0.0% | 0.54% | -3.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $530,077 | -4.9% | 7,638 | 0.0% | 0.54% | -1.1% | |
| ABT | ABBOTT LABS | $519,310 | -11.2% | 5,362 | 0.0% | 0.53% | -7.7% | |
| COP | CONOCOPHILLIPS | $394,598 | +15.6% | 3,294 | 0.0% | 0.40% | +20.1% | |
| SHELL PLCspon ads | $373,662 | +6.6% | 5,804 | 0.0% | 0.38% | +10.8% | ||
| LNG | CHENIERE ENERGY INC | $361,295 | +8.9% | 2,177 | 0.0% | 0.37% | +13.3% | |
| GENERAL ELECTRIC CO | $230,276 | +0.6% | 2,083 | 0.0% | 0.23% | +4.9% |
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.