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| Name: |
Tevis Investment Management |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$412.05 |
$7,223,000 |
17,176 |
6.14% |
1,091,000 |
-17 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$68.40 |
$3,214,000 |
53,885 |
2.73% |
77,000 |
-3,306 |
0.012 |
Gold |
|
|
MDT |
Medtronic Plc |
9 |
- |
$82.84 |
$3,207,000 |
36,794 |
2.73% |
173,000 |
-36 |
0.003 |
Medical Appliances & ... |
|
|
L |
Loews Corp |
11 |
- |
$77.98 |
$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 |
- |
$37.80 |
$2,301,000 |
63,610 |
1.96% |
7,000 |
-71 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DD |
DuPont de Nemours Inc |
14 |
- |
$78.76 |
$2,279,000 |
29,719 |
1.94% |
-150,000 |
-1,851 |
0.004 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$128.42 |
$2,071,000 |
16,131 |
1.76% |
312,000 |
-875 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$166.85 |
$1,941,000 |
11,963 |
1.65% |
131,000 |
-386 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.06 |
$1,925,000 |
38,571 |
1.64% |
-32,000 |
-167 |
0.001 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$39.31 |
$1,744,000 |
40,220 |
1.48% |
-144,000 |
-2,844 |
0.001 |
CATV Systems |
|
|
TRV |
Travelers Companies Inc |
25 |
- |
$218.50 |
$1,583,000 |
6,880 |
1.35% |
202,000 |
-368 |
0.003 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.40 |
$1,513,000 |
36,060 |
1.29% |
61,000 |
-2,455 |
0.001 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$116.67 |
$1,311,000 |
10,440 |
1.11% |
197,000 |
-125 |
0 |
Application Software |
|
|
EQC |
Equity Commonwealth |
29 |
- |
$19.17 |
$1,286,000 |
68,093 |
1.09% |
-95,000 |
-3,855 |
0.056 |
REIT - Office |
|
|
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 |
- |
$97.18 |
$1,160,000 |
13,485 |
0.99% |
-462,000 |
-6,553 |
0.005 |
Specialty Chemicals |
|
|
CTVA |
Corteva, Inc. |
34 |
- |
$57.48 |
$1,150,000 |
19,947 |
0.98% |
156,000 |
-795 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$346.43 |
$1,144,000 |
2,982 |
0.97% |
-255,000 |
-1,055 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
37 |
- |
$280.74 |
$1,129,000 |
4,046 |
0.96% |
72,000 |
-14 |
0.001 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
39 |
- |
$127.80 |
$1,068,000 |
8,963 |
0.91% |
53,000 |
-200 |
0.005 |
Gold |
|
|
GD |
General Dynamics Corp |
40 |
- |
$296.44 |
$1,054,000 |
3,731 |
0.9% |
72,000 |
-49 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$898.78 |
$1,044,000 |
1,155 |
0.89% |
298,000 |
-351 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
42 |
- |
$90.94 |
$984,000 |
10,475 |
0.84% |
-156,000 |
-21 |
0.001 |
Textile - Apparel Foo... |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$99.51 |
$923,000 |
8,719 |
0.78% |
-178,000 |
-837 |
0.002 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$787.19 |
$913,000 |
1,246 |
0.78% |
89,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
48 |
- |
$456.98 |
$795,000 |
1,650 |
0.68% |
89,000 |
-6 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
53 |
- |
$306.33 |
$728,000 |
2,100 |
0.62% |
-281,000 |
-775 |
0 |
Management Services |
|
|
DEO |
Diageo Plc (ADR) |
51 |
- |
$142.94 |
$728,000 |
4,897 |
0.62% |
2,000 |
-86 |
0.001 |
Beverage - Brewers |
|
|
CHRW |
CH Robinson Worldwide Inc |
55 |
- |
$82.72 |
$667,000 |
8,766 |
0.57% |
-106,000 |
-186 |
0.006 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$187.48 |
$646,000 |
3,581 |
0.55% |
93,000 |
-60 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$76.11 |
$633,000 |
6,924 |
0.54% |
-38,000 |
-68 |
0.001 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.74 |
$587,000 |
5,165 |
0.5% |
-15,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$482.29 |
$547,000 |
1,084 |
0.47% |
-582,000 |
-809 |
0 |
Application Software |
|
|
BIIB |
Biogen Idec Inc |
63 |
- |
$221.50 |
$523,000 |
2,426 |
0.44% |
-108,000 |
-11 |
0.002 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
65 |
- |
$235.67 |
$406,000 |
1,640 |
0.35% |
2,000 |
-18 |
0.001 |
Medical Instruments &... |
|
|
AAON |
AAON Inc |
66 |
- |
$77.29 |
$395,000 |
4,481 |
0.34% |
59,000 |
-71 |
0.006 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
68 |
- |
$121.91 |
$392,000 |
3,079 |
0.33% |
10,000 |
-215 |
0 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$314.03 |
$365,000 |
1,259 |
0.31% |
-7,000 |
-322 |
0 |
Diversified Computer ... |
|
|
SHEL |
Shell plc |
75 |
- |
$74.09 |
$355,000 |
5,290 |
0.3% |
-27,000 |
-514 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
79 |
- |
$330.57 |
$329,000 |
1,053 |
0.28% |
20,000 |
-229 |
0 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,332.80 |
$298,000 |
225 |
0.25% |
-47,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$523.39 |
$249,000 |
473 |
0.21% |
6,000 |
-36 |
0 |
Closed - End Fund - E... |
|
