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| Name: |
Tevis Investment Management |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCE |
Coca-Cola Enterprises Inc |
3 |
- |
$73.83 |
$5,268,000 |
75,315 |
4.48% |
241,000 |
0 |
0.016 |
Beverage Soft Drinks... |
|
|
INVH |
Invitation Homes Inc. |
4 |
- |
$34.78 |
$4,480,000 |
125,819 |
3.81% |
188,000 |
0 |
0.019 |
N/A |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.26 |
$1,595,000 |
26,072 |
1.36% |
59,000 |
0 |
0.001 |
Beverage Soft Drinks... |
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|
PM |
Philip Morris International... |
38 |
- |
$99.66 |
$1,129,000 |
12,320 |
0.96% |
-30,000 |
0 |
0 |
Cigarettes & Other To... |
|
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ABBV |
Abbvie Inc. |
52 |
- |
$160.75 |
$728,000 |
4,000 |
0.62% |
108,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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PFE |
Pfizer Inc |
59 |
- |
$28.01 |
$566,000 |
20,400 |
0.48% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
60 |
- |
$44.90 |
$557,000 |
12,766 |
0.47% |
42,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
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MDLZ |
Mondelez International Inc |
62 |
- |
$71.20 |
$535,000 |
7,638 |
0.45% |
-18,000 |
0 |
0.001 |
Food - Major Diversified |
|
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GE |
General Electric Co |
72 |
- |
$163.38 |
$366,000 |
2,083 |
0.31% |
100,000 |
0 |
0 |
Conglomerates |
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LNG |
Cheniere Energy Inc |
76 |
- |
$157.07 |
$351,000 |
2,177 |
0.3% |
-21,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
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LBTYK |
Liberty Global Inc |
78 |
- |
$17.23 |
$331,000 |
18,742 |
0.28% |
-18,000 |
0 |
0.005 |
Telecom Services - Fo... |
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QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$442.06 |
$224,000 |
504 |
0.19% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
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INTC |
Intel Corp |
86 |
- |
$29.85 |
$221,000 |
5,009 |
0.19% |
-31,000 |
0 |
0 |
Semiconductor- Broad... |
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ROK |
Rockwell Automation Inc |
87 |
- |
$273.59 |
$202,000 |
695 |
0.17% |
-14,000 |
0 |
0.001 |
Conglomerates |
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