13F-HR filed by Tevis Investment Management
Tevis Investment Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 88 holding rows worth $135,220,729.
- Accession
- 0001940416-24-000006
- Filer
- CIK 1940416
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 88 entries on the cover page, a total value of $135,220,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,220,729 with VALUE read as dollars as filed, 13F file number 028-22588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 18,012 | $8,290,203 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 76,053 | $7,627,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,520 | $5,946,216 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,315 | $5,931,056 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,066 | $5,331,007 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 142,155 | $5,052,189 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,748 | $3,787,827 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,170 | $3,397,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,759 | $3,338,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,582 | $3,039,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,334 | $2,809,138 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,810 | $2,763,661 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,867 | $2,674,859 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,125 | $2,618,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,029 | $2,492,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,103 | $2,320,075 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,116 | $2,134,960 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,112 | $2,126,975 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,316 | $2,077,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,419 | $2,041,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,568 | $2,003,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,932 | $1,958,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,186 | $1,906,094 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,684 | $1,898,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,097 | $1,888,022 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,086 | $1,796,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,647 | $1,715,292 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,975 | $1,586,216 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,695 | $1,567,433 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,320 | $1,512,280 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,835 | $1,457,241 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 66,128 | $1,315,948 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,396 | $1,276,790 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 125,254 | $1,255,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,447 | $1,247,333 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,670 | $1,242,660 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,211 | $1,239,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,009 | $1,219,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,008 | $1,191,736 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,892 | $1,176,162 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,987 | $1,175,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,292 | $1,145,213 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,097 | $1,130,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,058 | $1,115,747 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,795 | $1,066,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,784 | $1,046,068 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,646 | $979,656 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,315 | $922,882 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,579 | $899,349 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 925 | $819,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,362 | $815,211 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,650 | $814,770 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,283 | $806,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $789,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,178 | $778,487 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,341 | $763,011 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,756 | $742,417 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,129 | $727,083 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,866 | $669,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,559 | $667,241 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,805 | $629,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,400 | $590,376 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,638 | $566,281 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,054 | $545,740 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,783 | $490,432 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,042 | $484,613 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,056 | $474,936 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,001 | $470,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $456,040 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,340 | $453,586 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,018 | $438,280 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,015 | $434,011 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,122 | $430,646 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,438 | $428,757 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,369 | $416,105 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,742 | $405,015 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,085 | $393,778 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,177 | $391,512 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,567 | $377,804 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,663 | $374,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 554 | $270,147 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,238 | $235,597 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,860 | $230,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,062 | $229,787 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,512 | $221,115 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,329 | $219,548 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,769 | $216,120 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,377 | $214,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940416-24-000006 | this filing | 2024-10-28 | acceptance time not in the bulk data set |