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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 |
- |
$408.82 |
$7,223,000 |
17,176 |
6.14% |
1,091,000 |
-17 |
0.001 |
Property & Casualty I... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
- |
$99.82 |
$5,442,000 |
53,944 |
4.63% |
858,000 |
7,987 |
0.06 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
3 |
- |
$73.64 |
$5,268,000 |
75,315 |
4.48% |
241,000 |
0 |
0.016 |
Beverage Soft Drinks... |
|
|
INVH |
Invitation Homes Inc. |
4 |
- |
$34.98 |
$4,480,000 |
125,819 |
3.81% |
188,000 |
0 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$184.57 |
$4,183,000 |
24,393 |
3.56% |
-481,000 |
168 |
0 |
Personal Computers |
|
|
UL |
Unilever Plc (ADR) |
6 |
- |
$53.42 |
$3,949,000 |
78,688 |
3.36% |
607,000 |
9,755 |
0.007 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$3,483,000 |
26,393 |
2.96% |
554,000 |
-477 |
0.001 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
8 |
- |
$68.10 |
$3,214,000 |
53,885 |
2.73% |
77,000 |
-3,306 |
0.012 |
Gold |
|
|
MDT |
Medtronic Plc |
9 |
- |
$82.76 |
$3,207,000 |
36,794 |
2.73% |
173,000 |
-36 |
0.003 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$2,914,000 |
6,925 |
2.48% |
367,000 |
151 |
0 |
Application Software |
|
|
L |
Loews Corp |
11 |
- |
$77.70 |
$2,613,000 |
33,372 |
2.22% |
165,000 |
-1,805 |
0.012 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$2,304,000 |
23,621 |
1.96% |
315,000 |
-16 |
0.002 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$37.36 |
$2,301,000 |
63,610 |
1.96% |
7,000 |
-71 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DD |
DuPont de Nemours Inc |
14 |
- |
$78.80 |
$2,279,000 |
29,719 |
1.94% |
-150,000 |
-1,851 |
0.004 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
15 |
- |
$105.80 |
$2,260,000 |
18,468 |
1.92% |
615,000 |
253 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.96 |
$2,152,000 |
14,257 |
1.83% |
671,000 |
3,656 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$128.66 |
$2,071,000 |
16,131 |
1.76% |
312,000 |
-875 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.44 |
$2,002,000 |
17,226 |
1.7% |
281,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.85 |
$1,986,000 |
12,555 |
1.69% |
226,000 |
1,327 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$166.04 |
$1,941,000 |
11,963 |
1.65% |
131,000 |
-386 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.79 |
$1,925,000 |
38,571 |
1.64% |
-32,000 |
-167 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.54 |
$1,744,000 |
40,220 |
1.48% |
-144,000 |
-2,844 |
0.001 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$130.56 |
$1,691,000 |
13,227 |
1.44% |
322,000 |
1,907 |
0.002 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.88 |
$1,595,000 |
26,072 |
1.36% |
59,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$219.42 |
$1,583,000 |
6,880 |
1.35% |
202,000 |
-368 |
0.003 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.79 |
$1,513,000 |
36,060 |
1.29% |
61,000 |
-2,455 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.45 |
$1,432,000 |
9,081 |
1.22% |
315,000 |
1,595 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
28 |
- |
$116.64 |
$1,311,000 |
10,440 |
1.11% |
197,000 |
-125 |
0 |
Application Software |
|
|
EQC |
Equity Commonwealth |
29 |
- |
$19.12 |
$1,286,000 |
68,093 |
1.09% |
-95,000 |
-3,855 |
0.056 |
REIT - Office |
|
|
PEP |
Pepsico Inc |
30 |
- |
$178.06 |
$1,244,000 |
7,110 |
1.06% |
174,000 |
810 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
31 |
- |
$97.33 |
$1,214,000 |
11,441 |
1.03% |
137,000 |
1,586 |
0.002 |
Conglomerates |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$1,201,000 |
13,087 |
1.02% |
-27,000 |
-345 |
0.001 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
33 |
- |
$97.06 |
$1,160,000 |
13,485 |
0.99% |
-462,000 |
-6,553 |
0.005 |
Specialty Chemicals |
|
|
CTVA |
Corteva, Inc. |
34 |
- |
$57.83 |
$1,150,000 |
19,947 |
0.98% |
156,000 |
-795 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$347.44 |
$1,144,000 |
2,982 |
0.97% |
-255,000 |
-1,055 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,138,000 |
18,918 |
0.97% |
133,000 |
12,541 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
38 |
- |
$99.46 |
$1,129,000 |
12,320 |
0.96% |
-30,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
37 |
- |
$278.54 |
$1,129,000 |
4,046 |
0.96% |
72,000 |
-14 |
0.001 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
39 |
- |
$127.38 |
$1,068,000 |
8,963 |
0.91% |
53,000 |
-200 |
0.005 |
Gold |
|
|
GD |
General Dynamics Corp |
40 |
- |
$295.97 |
$1,054,000 |
3,731 |
0.9% |
72,000 |
-49 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.47 |
$1,044,000 |
1,155 |
0.89% |
298,000 |
-351 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
42 |
- |
$93.39 |
$984,000 |
10,475 |
0.84% |
-156,000 |
-21 |
0.001 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
43 |
- |
$63.32 |
$934,000 |
14,776 |
0.79% |
406,000 |
4,509 |
0.001 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$99.88 |
$923,000 |
8,719 |
0.78% |
-178,000 |
-837 |
0.002 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$779.04 |
$913,000 |
1,246 |
0.78% |
89,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$197.50 |
$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 |
|
|
MA |
MasterCard Inc A |
48 |
- |
$455.49 |
$795,000 |
1,650 |
0.68% |
89,000 |
-6 |
0 |
Business Services |
|
|
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 |
- |
$8.60 |
$744,000 |
83,560 |
0.63% |
323,000 |
35,164 |
0.003 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.40 |
$728,000 |
4,000 |
0.62% |
108,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
51 |
- |
$142.84 |
$728,000 |
4,897 |
0.62% |
2,000 |
-86 |
0.001 |
Beverage - Brewers |
|
|
ACN |
Accenture Plc |
53 |
- |
$306.61 |
$728,000 |
2,100 |
0.62% |
-281,000 |
-775 |
0 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$771.55 |
$725,000 |
932 |
0.62% |
186,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
55 |
- |
$81.26 |
$667,000 |
8,766 |
0.57% |
-106,000 |
-186 |
0.006 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$189.50 |
$646,000 |
3,581 |
0.55% |
93,000 |
-60 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$75.68 |
$633,000 |
6,924 |
0.54% |
-38,000 |
-68 |
0.001 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.67 |
$587,000 |
5,165 |
0.5% |
-15,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.18 |
$566,000 |
20,400 |
0.48% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
60 |
- |
$44.71 |
$557,000 |
12,766 |
0.47% |
42,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$482.65 |
$547,000 |
1,084 |
0.47% |
-582,000 |
-809 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$70.20 |
$535,000 |
7,638 |
0.45% |
-18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
63 |
- |
$222.75 |
$523,000 |
2,426 |
0.44% |
-108,000 |
-11 |
0.002 |
Biotechnology |
|
|
LEN |
Lennar Corp |
64 |
- |
$160.89 |
$472,000 |
2,744 |
0.4% |
110,000 |
312 |
0.001 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$235.00 |
$406,000 |
1,640 |
0.35% |
2,000 |
-18 |
0.001 |
Medical Instruments &... |
|
|
AAON |
AAON Inc |
66 |
- |
$77.75 |
$395,000 |
4,481 |
0.34% |
59,000 |
-71 |
0.006 |
General Building Mate... |
|
|
THO |
Thor Industries Inc |
67 |
- |
$99.81 |
$393,000 |
3,349 |
0.33% |
73,000 |
642 |
0.006 |
Recreational Vehicles |
|
|
COP |
ConocoPhillips |
68 |
- |
$123.39 |
$392,000 |
3,079 |
0.33% |
10,000 |
-215 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
69 |
- |
$262.06 |
$388,000 |
1,340 |
0.33% |
152,000 |
406 |
0.001 |
AirDelivery & Freight... |
|
|
HUBB |
Hubbell Inc |
70 |
- |
$409.21 |
$374,000 |
901 |
0.32% |
91,000 |
40 |
0.002 |
Electronics Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$418.99 |
$366,000 |
875 |
0.31% |
42,000 |
79 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
72 |
- |
$167.50 |
$366,000 |
2,083 |
0.31% |
100,000 |
0 |
0 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$296.07 |
$365,000 |
1,259 |
0.31% |
-7,000 |
-322 |
0 |
Diversified Computer ... |
|
|
RACE |
Ferrari NV |
74 |
- |
$0.00 |
$362,000 |
830 |
0.31% |
85,000 |
11 |
0 |
N/A |
|
|
SHEL |
Shell plc |
75 |
- |
$73.55 |
$355,000 |
5,290 |
0.3% |
-27,000 |
-514 |
0 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
76 |
- |
$157.78 |
$351,000 |
2,177 |
0.3% |
-21,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ABC |
AmerisourceBergen Corp |
77 |
New |
$224.09 |
$342,000 |
1,407 |
0.29% |
342,000 |
1,407 |
0.001 |
Drugs Wholesale |
|
|
LBTYK |
Liberty Global Inc |
78 |
- |
$17.34 |
$331,000 |
18,742 |
0.28% |
-18,000 |
0 |
0.005 |
Telecom Services - Fo... |
|
|
ETN |
Eaton Corp |
79 |
- |
$333.26 |
$329,000 |
1,053 |
0.28% |
20,000 |
-229 |
0 |
Diversified Machinery |
|
|
NSIT |
Insight Enterprises Inc |
80 |
New |
$203.93 |
$318,000 |
1,714 |
0.27% |
318,000 |
1,714 |
0.004 |
Catalog & Mail Order ... |
|
|
EME |
Emcor Group Inc |
81 |
New |
$382.28 |
$302,000 |
862 |
0.26% |
302,000 |
862 |
0.002 |
General Contractors |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,305.67 |
$298,000 |
225 |
0.25% |
-47,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$352.95 |
$274,000 |
702 |
0.23% |
-84,000 |
1 |
0.001 |
Textile - Apparel Clo... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$522.66 |
$249,000 |
473 |
0.21% |
6,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$441.02 |
$224,000 |
504 |
0.19% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
86 |
- |
$30.09 |
$221,000 |
5,009 |
0.19% |
-31,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$270.50 |
$202,000 |
695 |
0.17% |
-14,000 |
0 |
0.001 |
Conglomerates |
|
|
LBTYA |
Liberty Global Inc |
88 |
New |
$16.76 |
$180,000 |
10,615 |
0.15% |
180,000 |
10,615 |
0.006 |
CATV Systems |
|
|
IPAR |
Inter Parfums Inc |
90 |
Closed |
$120.59 |
$0 |
0 |
0% |
-286,000 |
-1,983 |
0 |
Personal Products |
|
|
PWR |
Quanta Services Inc |
89 |
Closed |
$270.17 |
$0 |
0 |
0% |
-346,000 |
-1,605 |
0 |
General Contractors |
|
|
AWK |
American Water Works Compan... |
92 |
Closed |
$134.38 |
$0 |
0 |
0% |
-201,000 |
-1,521 |
0 |
Multi Utilities |
|
|
BN |
BROOKFIELD Corp |
91 |
Closed |
$44.25 |
$0 |
0 |
0% |
-302,000 |
-7,535 |
0 |
N/A |
|
