Tevis Investment Management Top Holdings and 13F Report (2023) About Tevis Investment ManagementInvestment ActivityTevis Investment Management has $134.76 million in total holdings as of June 30, 2023.Tevis Investment Management owns shares of 96 different stocks, but just 45 companies or ETFs make up 80% of its holdings.This quarter, Tevis Investment Management has purchased 96 new stocks and bought additional shares in 0 stocks.Tevis Investment Management sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $8,153,147Goldman Sachs Access Treasury 0-1 Year ETF $6,959,246Apple $6,355,208COCA-COLA EUROPACIFIC PARTNE $5,784,945Unilever $4,665,276 Sector Allocation Over TimeMap of 500 Largest Holdings ofTevis Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$8,153,1470.0%17,9876.0%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$6,959,2460.0%69,3715.2%ETFAAPLApple$6,355,2080.0%25,3784.7%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$5,784,9450.0%75,3154.3%SHSULUnilever$4,665,2760.0%82,2803.5%Consumer StaplesINVHInvitation Homes$4,585,9200.0%142,1553.4%FinanceMDTMedtronic$3,408,8840.0%42,3042.5%MedicalMSFTMicrosoft$3,300,7620.0%7,8312.4%Computer and TechnologyAEMAgnico Eagle Mines$3,298,8980.0%42,1802.4%Basic MaterialsGOOGLAlphabet$2,909,9200.0%15,3722.2%Computer and TechnologyLLoews$2,823,9880.0%33,3452.1%FinanceENBEnbridge$2,795,7980.0%65,8922.1%EnergyRTXRTX$2,624,7620.0%22,6821.9%AerospaceNVDANVIDIA$2,574,6390.0%19,1721.9%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,559,4910.0%27,9941.9%ETFJNJJohnson & Johnson$2,558,6080.0%17,6921.9%MedicalDISWalt Disney$2,470,0090.0%22,0831.8%Consumer DiscretionaryMRKMerck & Co., Inc.$1,969,0990.0%19,6341.5%MedicalPGProcter & Gamble$1,950,1970.0%11,6331.4%Consumer StaplesEOGEOG Resources$1,949,1020.0%15,9011.4%EnergyXOMExxon Mobil$1,875,1770.0%17,4321.4%EnergyCSCOCisco Systems$1,826,4880.0%30,8531.4%Computer and TechnologyDEODiageo$1,763,1660.0%13,8691.3%Consumer StaplesCVXChevron$1,705,4210.0%11,7751.3%EnergyDDDuPont de Nemours$1,687,1840.0%22,1271.3%Basic MaterialsORCLOracle$1,655,2350.0%9,9331.2%Computer and TechnologyKOCoca-Cola$1,626,9830.0%26,1321.2%Consumer StaplesTRVTravelers Companies$1,607,9410.0%6,6751.2%FinancePMPhilip Morris International$1,499,3440.0%12,3201.1%Consumer StaplesCMCSAComcast$1,434,0210.0%38,2101.1%Consumer DiscretionaryFNVFranco-Nevada$1,406,0240.0%11,9571.0%Basic MaterialsCCitigroup$1,400,9020.0%19,9021.0%FinanceWMTWalmart$1,392,5800.0%15,3781.0%Retail/WholesaleNVONovo Nordisk A/S$1,295,7190.0%15,0631.0%MedicalVVisa$1,281,2260.0%4,0541.0%Business ServicesVODVodafone Group Public$1,278,6320.0%146,4470.9%Computer and TechnologyMGAMagna International$1,274,0100.0%30,4860.9%Auto/Tires/TrucksGMGeneral Motors$1,205,5530.0%22,6310.9%Auto/Tires/TrucksCOSTCostco Wholesale$1,192,9870.0%1,3020.9%Retail/WholesalePEPPepsiCo$1,166,1710.0%7,6690.9%Consumer StaplesCTVACorteva$1,163,8070.0%20,4320.9%Consumer StaplesLLYEli Lilly and Company$1,162,7530.0%1,5060.9%MedicalIFFInternational Flavors & Fragrances$1,118,2820.0%13,1640.8%Basic MaterialsGDGeneral Dynamics$1,014,1730.0%3,8490.8%AerospaceJPMJPMorgan Chase & Co.$1,009,8980.0%4,2130.7%FinanceGEHCGE HealthCare Technologies$1,004,9260.0%12,8540.7%MedicalHDHome Depot$995,2500.0%2,5590.7%Retail/WholesaleAMZNAmazon.com$939,2090.0%4,2810.7%Retail/WholesaleNKENIKE$890,3990.0%11,7050.7%Consumer DiscretionaryMAMastercard$871,4730.0%1,6550.6%Business ServicesDGDollar General$869,2000.0%11,4640.6%Retail/WholesaleCHRWC.H. Robinson Worldwide$843,3720.0%8,1140.6%TransportationACNAccenture$794,6940.0%2,2590.6%Computer and TechnologyMMM3M$766,1490.0%5,9350.6%Multi-Sector ConglomeratesSBUXStarbucks$760,7510.0%8,3370.6%Retail/WholesaleABBVAbbVie$710,8000.0%4,0000.5%MedicalMOAltria Group$685,8860.0%12,8660.5%Consumer StaplesASMLASML$675,7530.0%9750.5%Computer and TechnologyLENLennar$670,1220.0%4,9140.5%ConstructionLIBERTY GLOBAL LTD$653,4270.0%51,2090.5%COM CL AHSYHershey$652,8440.0%3,8550.5%Consumer StaplesTHOTHOR Industries$650,8280.0%6,8000.5%ConstructionVOOVanguard S&P 500 ETF$598,3420.0%1,1100.4%ETFFDXFedEx$596,9110.0%2,1130.4%TransportationVZVerizon Communications$568,4980.0%14,2160.4%Computer and TechnologyPFEPfizer$541,2120.0%20,4000.4%MedicalARISTA NETWORKS INC$484,1210.0%4,3800.4%COM SHSCMECME Group$476,4440.0%1,9540.4%FinanceCHENIERE ENERGY INC$467,7720.0%2,1770.3%COM NEWADBEAdobe$465,5800.0%1,0470.3%Computer and TechnologyMDLZMondelez International$459,8080.0%7,6380.3%Consumer StaplesABTAbbott Laboratories$452,4400.0%4,0000.3%MedicalPWRQuanta Services$443,1210.0%1,4020.3%ConstructionRACEFerrari$414,2190.0%9750.3%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$406,7270.0%1,0100.3%MedicalTMUST-Mobile US$382,5250.0%1,7330.3%Computer and TechnologyNTAPNetApp$382,2510.0%3,2930.3%Computer and TechnologyHONHoneywell International$380,3990.0%1,6840.3%Multi-Sector ConglomeratesCSLCarlisle Companies$379,1680.0%1,0280.3%Multi-Sector ConglomeratesCORCencora$365,3300.0%1,6260.3%MedicalIVViShares Core S&P 500 ETF$364,3930.0%6190.3%ETFEXLSExlService$356,1050.0%8,0240.3%Business ServicesCOKECoca-Cola Consolidated$355,3170.0%2820.3%Consumer StaplesBDXBecton, Dickinson and Company$348,6990.0%1,5370.3%MedicalGEGE Aerospace$348,3460.0%2,0850.3%IndustrialsEMEEMCOR Group$320,4530.0%7060.2%ConstructionTTTrane Technologies$309,1460.0%8370.2%ConstructionQQQInvesco QQQ$303,9260.0%5950.2%FinanceCOPConocoPhillips$275,8720.0%2,7820.2%EnergyLIBERTY GLOBAL LTD$246,2700.0%18,7420.2%COM CL CKKellanova$231,5740.0%2,8600.2%Consumer DiscretionaryEMREmerson Electric$212,4160.0%1,7140.2%IndustrialsEPDEnterprise Products Partners$210,7080.0%6,7190.2%EnergyIEFAiShares Core MSCI EAFE ETF$209,2240.0%2,9770.2%ETFSHELShell$208,5620.0%3,3290.2%EnergyEQCEquity Commonwealth$21,8650.0%12,3530.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
