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| Name: |
Tevis Investment Management |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$8,153,000 |
17,987 |
6.05% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
- |
$99.87 |
$6,959,000 |
69,371 |
5.16% |
0 |
0 |
0.077 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$6,355,000 |
25,378 |
4.72% |
0 |
0 |
0 |
Personal Computers |
|
|
CCE |
Coca-Cola Enterprises Inc |
4 |
- |
$96.52 |
$5,785,000 |
75,315 |
4.29% |
0 |
0 |
0.016 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
5 |
- |
$61.37 |
$4,665,000 |
82,280 |
3.46% |
0 |
0 |
0.007 |
Food - Major Diversified |
|
|
INVH |
Invitation Homes Inc. |
6 |
- |
$32.62 |
$4,586,000 |
142,155 |
3.4% |
0 |
0 |
0.021 |
N/A |
|
|
MDT |
Medtronic Plc |
7 |
- |
$88.39 |
$3,409,000 |
42,304 |
2.53% |
0 |
0 |
0.003 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$3,301,000 |
7,831 |
2.45% |
0 |
0 |
0 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
- |
$120.06 |
$3,299,000 |
42,180 |
2.45% |
0 |
0 |
0.009 |
Gold |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$2,910,000 |
15,372 |
2.16% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
L |
Loews Corp |
11 |
- |
$92.39 |
$2,824,000 |
33,345 |
2.1% |
0 |
0 |
0.012 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$44.74 |
$2,796,000 |
65,892 |
2.07% |
0 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$2,625,000 |
22,682 |
1.95% |
0 |
0 |
0.002 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$2,575,000 |
19,172 |
1.91% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$156.01 |
$2,559,000 |
17,692 |
1.9% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$2,559,000 |
27,994 |
1.9% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$124.00 |
$2,470,000 |
22,083 |
1.83% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$80.93 |
$1,969,000 |
19,634 |
1.46% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$1,950,000 |
11,633 |
1.45% |
0 |
0 |
0 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$123.15 |
$1,949,000 |
15,901 |
1.45% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.20 |
$1,875,000 |
17,432 |
1.39% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$69.37 |
$1,826,000 |
30,853 |
1.36% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
DEO |
Diageo Plc (ADR) |
23 |
- |
$104.73 |
$1,763,000 |
13,869 |
1.31% |
0 |
0 |
0.002 |
Beverage - Brewers |
|
|
CVX |
Chevron Corp |
24 |
- |
$148.37 |
$1,705,000 |
11,775 |
1.27% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
25 |
- |
$73.72 |
$1,687,000 |
22,127 |
1.25% |
0 |
0 |
0.003 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
26 |
- |
$237.32 |
$1,655,000 |
9,933 |
1.23% |
0 |
0 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.35 |
$1,627,000 |
26,132 |
1.21% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
28 |
- |
$264.13 |
$1,608,000 |
6,675 |
1.19% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
29 |
- |
$178.88 |
$1,499,000 |
12,320 |
1.11% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$35.99 |
$1,434,000 |
38,210 |
1.06% |
0 |
0 |
0.001 |
CATV Systems |
|
|
FNV |
Franco-Nevada Corp |
31 |
- |
$165.09 |
$1,406,000 |
11,957 |
1.04% |
0 |
0 |
0.006 |
Gold |
|
|
C |
Citigroup Inc |
32 |
- |
$88.72 |
$1,401,000 |
19,902 |
1.04% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,393,000 |
15,378 |
1.03% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$69.17 |
$1,296,000 |
15,063 |
0.96% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
35 |
- |
$358.86 |
$1,281,000 |
4,054 |
0.95% |
0 |
0 |
0 |
Business Services |
|
|
VOD |
Vodafone Group Public Limit... |
36 |
- |
$10.78 |
$1,279,000 |
146,447 |
0.95% |
0 |
0 |
0.005 |
Wireless Communications |
|
|
MGA |
Magna International Inc (USA) |
37 |
- |
$48.34 |
$1,274,000 |
30,486 |
0.95% |
0 |
0 |
0.01 |
Auto Parts |
|
|
GM |
General Motors Co |
38 |
- |
$42.66 |
$1,206,000 |
22,631 |
0.89% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$987.02 |
$1,193,000 |
1,302 |
0.89% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
40 |
- |
$135.38 |
$1,166,000 |
7,669 |
0.87% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
41 |
- |
$77.12 |
$1,164,000 |
20,432 |
0.86% |
0 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$780.67 |
$1,163,000 |
1,506 |
0.86% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
43 |
- |
$76.33 |
$1,118,000 |
13,164 |
0.83% |
0 |
0 |
0.005 |
Specialty Chemicals |
|
|
GD |
General Dynamics Corp |
44 |
- |
$294.76 |
$1,014,000 |
3,849 |
0.75% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$296.00 |
$1,010,000 |
4,213 |
0.75% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
46 |
- |
$76.07 |
$1,005,000 |
12,854 |
0.75% |
0 |
0 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$371.68 |
$995,000 |
2,559 |
0.74% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$223.41 |
$939,000 |
4,281 |
0.7% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
49 |
- |
$76.39 |
$890,000 |
11,705 |
0.66% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$569.24 |
$871,000 |
1,655 |
0.65% |
0 |
0 |
0 |
Business Services |
|
|
DG |
Dollar General Corp |
51 |
- |
$114.11 |
$869,000 |
11,464 |
0.64% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
52 |
- |
$98.03 |
$843,000 |
8,114 |
0.63% |
0 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
53 |
- |
$304.78 |
$795,000 |
2,259 |
0.59% |
0 |
0 |
0 |
Management Services |
|
|
MMM |
3M Co |
54 |
- |
$152.94 |
$766,000 |
5,935 |
0.57% |
0 |
0 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$94.44 |
$761,000 |
8,337 |
0.56% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.28 |
$711,000 |
4,000 |
0.53% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
57 |
- |
$59.65 |
$686,000 |
12,866 |
0.51% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$676,000 |
975 |
0.5% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
59 |
- |
$110.12 |
$670,000 |
4,914 |
0.5% |
0 |
0 |
0.002 |
Residential Construct... |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$176.47 |
$653,000 |
3,855 |
0.48% |
0 |
0 |
0 |
Confectioners |
|
|
LBTYA |
Liberty Global Inc |
60 |
- |
$9.96 |
$653,000 |
51,209 |
0.48% |
0 |
0 |
0.031 |
CATV Systems |
|
|
THO |
Thor Industries Inc |
62 |
- |
$99.81 |
$651,000 |
6,800 |
0.48% |
0 |
0 |
0.012 |
Recreational Vehicles |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$575.22 |
$598,000 |
1,110 |
0.44% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
64 |
- |
$241.23 |
$597,000 |
2,113 |
0.44% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$43.55 |
$568,000 |
14,216 |
0.42% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.38 |
$541,000 |
20,400 |
0.4% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$102.52 |
$484,000 |
4,380 |
0.36% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
CME |
CME Group Inc |
68 |
- |
$276.70 |
$476,000 |
1,954 |
0.35% |
0 |
0 |
0.001 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
69 |
- |
$239.62 |
$468,000 |
2,177 |
0.35% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$379.31 |
$466,000 |
1,047 |
0.35% |
0 |
0 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$68.99 |
$460,000 |
7,638 |
0.34% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$134.44 |
$452,000 |
4,000 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$386.51 |
$443,000 |
1,402 |
0.33% |
0 |
0 |
0.001 |
General Contractors |
|
|
RACE |
Ferrari NV |
74 |
- |
$0.00 |
$414,000 |
975 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
75 |
- |
$459.62 |
$407,000 |
1,010 |
0.3% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$240.75 |
$383,000 |
1,733 |
0.28% |
0 |
0 |
0 |
Wireless Communications |
|
|
NTAP |
Netapp Inc |
77 |
- |
$107.26 |
$382,000 |
3,293 |
0.28% |
0 |
0 |
0.001 |
Data Storage Devices |
|
|
HON |
Honeywell International Inc |
78 |
- |
$240.40 |
$380,000 |
1,684 |
0.28% |
0 |
0 |
0 |
Conglomerates |
|
|
CSL |
Carlisle Companies Inc |
79 |
- |
$397.81 |
$379,000 |
1,028 |
0.28% |
0 |
0 |
0.002 |
Rubber & Plastics |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$296.23 |
$365,000 |
1,626 |
0.27% |
0 |
0 |
0.001 |
Drugs Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$628.17 |
$364,000 |
619 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXLS |
Exlservice Holdings, Inc. |
82 |
- |
$45.27 |
$356,000 |
8,024 |
0.26% |
0 |
0 |
0.005 |
Business Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
83 |
- |
$117.71 |
$355,000 |
282 |
0.26% |
0 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$176.16 |
$349,000 |
1,537 |
0.26% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
85 |
- |
$246.88 |
$348,000 |
2,085 |
0.26% |
0 |
0 |
0 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
86 |
- |
$547.22 |
$320,000 |
706 |
0.24% |
0 |
0 |
0.001 |
General Contractors |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$437.39 |
$309,000 |
837 |
0.23% |
0 |
0 |
0 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$556.22 |
$304,000 |
595 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
89 |
- |
$93.68 |
$276,000 |
2,782 |
0.2% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
LBTYK |
Liberty Global Inc |
90 |
- |
$10.21 |
$246,000 |
18,742 |
0.18% |
0 |
0 |
0.005 |
Telecom Services - Fo... |
|
|
K |
Kellanova |
91 |
- |
$80.00 |
$232,000 |
2,860 |
0.17% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$139.76 |
$212,000 |
1,714 |
0.16% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$31.51 |
$211,000 |
6,719 |
0.16% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$209,000 |
2,977 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
95 |
- |
$71.92 |
$209,000 |
3,329 |
0.16% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
EQC |
Equity Commonwealth |
96 |
- |
$1.58 |
$22,000 |
12,353 |
0.02% |
0 |
0 |
0.01 |
REIT - Office |
|
