Tevis Investment Management as of Dec. 31, 2022
Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Europacific Partne SHS (CCEP) | 5.4 | $5.1M | 92k | 55.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $5.0M | 16k | 308.90 | |
| Invitation Homes (INVH) | 3.5 | $3.3M | 110k | 29.64 | |
| Apple (AAPL) | 3.4 | $3.2M | 25k | 129.93 | |
| Merck & Co (MRK) | 3.1 | $2.9M | 27k | 110.95 | |
| Unilever Spon Adr New (UL) | 3.1 | $2.9M | 58k | 50.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $2.9M | 32k | 91.47 | |
| Agnico (AEM) | 2.5 | $2.3M | 45k | 51.99 | |
| Dupont De Nemours (DD) | 2.4 | $2.2M | 33k | 68.63 | |
| Loews Corporation (L) | 2.2 | $2.1M | 36k | 58.33 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.9M | 17k | 110.30 | |
| Procter & Gamble Company (PG) | 2.0 | $1.8M | 12k | 151.56 | |
| Cisco Systems (CSCO) | 1.9 | $1.8M | 38k | 47.64 | |
| Medtronic SHS (MDT) | 1.9 | $1.8M | 23k | 77.72 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $1.8M | 17k | 100.92 | |
| Enbridge (ENB) | 1.9 | $1.7M | 45k | 39.10 | |
| Coca-Cola Company (KO) | 1.8 | $1.7M | 26k | 63.61 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.5M | 15k | 99.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 6.2k | 239.80 | |
| Barrick Gold Corp (GOLD) | 1.6 | $1.5M | 85k | 17.18 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.5 | $1.4M | 58k | 24.97 | |
| Corteva (CTVA) | 1.5 | $1.4M | 24k | 58.78 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $1.4M | 10k | 135.34 | |
| Oracle Corporation (ORCL) | 1.5 | $1.4M | 17k | 81.74 | |
| Travelers Companies (TRV) | 1.5 | $1.4M | 7.3k | 187.49 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.4M | 14k | 97.93 | |
| EOG Resources (EOG) | 1.4 | $1.4M | 11k | 129.52 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.3M | 38k | 34.97 | |
| Philip Morris International (PM) | 1.3 | $1.2M | 12k | 101.21 | |
| Home Depot (HD) | 1.3 | $1.2M | 3.9k | 315.86 | |
| Verizon Communications (VZ) | 1.3 | $1.2M | 31k | 39.40 | |
| Walt Disney Company (DIS) | 1.3 | $1.2M | 14k | 86.88 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 6.8k | 176.65 | |
| Nike CL B (NKE) | 1.3 | $1.2M | 10k | 117.01 | |
| Pepsi (PEP) | 1.2 | $1.1M | 6.3k | 180.66 | |
| Dominion Resources (D) | 1.2 | $1.1M | 18k | 61.32 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.1 | $1.1M | 59k | 17.93 | |
| Pfizer (PFE) | 1.1 | $1.0M | 20k | 51.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $905k | 6.4k | 141.79 | |
| General Dynamics Corporation (GD) | 0.9 | $865k | 3.5k | 248.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $858k | 9.7k | 88.23 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $835k | 9.1k | 91.56 | |
| Visa Com Cl A (V) | 0.9 | $813k | 3.9k | 207.76 | |
| Chevron Corporation (CVX) | 0.8 | $785k | 4.4k | 179.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $758k | 2.8k | 266.84 | |
| International Flavors & Fragrances (IFF) | 0.8 | $751k | 7.2k | 104.84 | |
| 3M Company (MMM) | 0.8 | $712k | 5.9k | 119.92 | |
| Biogen Idec (BIIB) | 0.7 | $676k | 2.4k | 276.92 | |
| Abbvie (ABBV) | 0.7 | $646k | 4.0k | 161.61 | |
| Becton, Dickinson and (BDX) | 0.7 | $624k | 2.5k | 254.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $615k | 1.8k | 336.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $602k | 1.3k | 456.60 | |
| Altria (MO) | 0.6 | $584k | 13k | 45.71 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $574k | 1.7k | 347.73 | |
| TJX Companies (TJX) | 0.6 | $570k | 7.2k | 79.60 | |
| Abbott Laboratories (ABT) | 0.6 | $568k | 5.2k | 109.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $554k | 1.5k | 365.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $509k | 7.6k | 66.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $506k | 8.8k | 57.19 | |
| Proshares Tr Short Qqq New (PSQ) | 0.5 | $435k | 30k | 14.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $431k | 2.7k | 159.37 | |
| AMN Healthcare Services (AMN) | 0.5 | $423k | 4.1k | 102.82 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $397k | 14k | 29.03 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $397k | 21k | 19.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $384k | 2.6k | 146.14 | |
| ConocoPhillips (COP) | 0.4 | $374k | 3.2k | 117.99 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $364k | 8.1k | 45.17 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $352k | 3.8k | 92.85 | |
| Arista Networks (ANET) | 0.4 | $346k | 2.9k | 121.35 | |
| Amazon (AMZN) | 0.4 | $339k | 4.0k | 84.00 | |
| Cheniere Energy Com New (LNG) | 0.3 | $327k | 2.2k | 149.96 | |
| Quanta Services (PWR) | 0.3 | $323k | 2.3k | 142.50 | |
| Molina Healthcare (MOH) | 0.3 | $322k | 976.00 | 330.22 | |
| Ashland (ASH) | 0.3 | $321k | 3.0k | 107.53 | |
| Shell Spon Ads (SHEL) | 0.3 | $312k | 5.5k | 56.95 | |
| ExlService Holdings (EXLS) | 0.3 | $311k | 1.8k | 169.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $297k | 773.00 | 384.21 | |
| CF Industries Holdings (CF) | 0.3 | $289k | 3.4k | 85.20 | |
| Carlisle Companies (CSL) | 0.3 | $240k | 1.0k | 235.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $235k | 1.7k | 135.88 | |
| American Water Works (AWK) | 0.2 | $232k | 1.5k | 152.42 | |
| Kellogg Company (K) | 0.2 | $204k | 2.9k | 71.24 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $200k | 1.5k | 133.74 |
