| |
|
|
| Name: |
Tevis Investment Management |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
- |
$99.84 |
$5,442,000 |
53,944 |
4.63% |
858,000 |
7,987 |
0.06 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$4,183,000 |
24,393 |
3.56% |
-481,000 |
168 |
0 |
Personal Computers |
|
|
UL |
Unilever Plc (ADR) |
6 |
- |
$53.51 |
$3,949,000 |
78,688 |
3.36% |
607,000 |
9,755 |
0.007 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$414.74 |
$2,914,000 |
6,925 |
2.48% |
367,000 |
151 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
15 |
- |
$105.79 |
$2,260,000 |
18,468 |
1.92% |
615,000 |
253 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$2,152,000 |
14,257 |
1.83% |
671,000 |
3,656 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$2,002,000 |
17,226 |
1.7% |
281,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$1,986,000 |
12,555 |
1.69% |
226,000 |
1,327 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$130.10 |
$1,691,000 |
13,227 |
1.44% |
322,000 |
1,907 |
0.002 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.82 |
$1,432,000 |
9,081 |
1.22% |
315,000 |
1,595 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$1,244,000 |
7,110 |
1.06% |
174,000 |
810 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
31 |
- |
$98.93 |
$1,214,000 |
11,441 |
1.03% |
137,000 |
1,586 |
0.002 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,138,000 |
18,918 |
0.97% |
133,000 |
12,541 |
0.001 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
43 |
- |
$63.53 |
$934,000 |
14,776 |
0.79% |
406,000 |
4,509 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.77 |
$877,000 |
4,380 |
0.75% |
233,000 |
592 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
47 |
- |
$42.66 |
$823,000 |
18,143 |
0.7% |
350,000 |
4,982 |
0.001 |
Auto Manufacturers |
|
|
MGA |
Magna International Inc (USA) |
49 |
- |
$48.34 |
$746,000 |
13,700 |
0.63% |
221,000 |
4,809 |
0.005 |
Auto Parts |
|
|
VOD |
Vodafone Group Public Limit... |
50 |
- |
$8.70 |
$744,000 |
83,560 |
0.63% |
323,000 |
35,164 |
0.003 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$760.00 |
$725,000 |
932 |
0.62% |
186,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
64 |
- |
$162.93 |
$472,000 |
2,744 |
0.4% |
110,000 |
312 |
0.001 |
Residential Construct... |
|
|
THO |
Thor Industries Inc |
67 |
- |
$99.81 |
$393,000 |
3,349 |
0.33% |
73,000 |
642 |
0.006 |
Recreational Vehicles |
|
|
FDX |
Fedex Corp |
69 |
- |
$265.73 |
$388,000 |
1,340 |
0.33% |
152,000 |
406 |
0.001 |
AirDelivery & Freight... |
|
|
HUBB |
Hubbell Inc |
70 |
- |
$407.27 |
$374,000 |
901 |
0.32% |
91,000 |
40 |
0.002 |
Electronics Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$422.78 |
$366,000 |
875 |
0.31% |
42,000 |
79 |
0.001 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
74 |
- |
$0.00 |
$362,000 |
830 |
0.31% |
85,000 |
11 |
0 |
N/A |
|
