Tevis Investment Management Purchases in Q3 2024

Tevis Investment Management

  • $134 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
406
+ 2.31%
$405.19 - $478.57 $165K - $194K
18K $8.29M
UL
Unilever PLC

Consumer Defensive
1.2K
+ 1.49%
$54.7 - $65.59 $65.8K - $78.9K
82.1K $5.33M
AAPL
Apple Inc.

Technology
1.02K
+ 4.18%
$207.23 - $234.82 $212K - $240K
25.5K $5.94M
MDT
Medtronic PLC

Healthcare
3.59K
+ 9.4%
$76.84 - $91.03 $276K - $326K
41.7K $3.76M
GBIL
Goldman Sachs Access Treasury

ETFs
7.13K
+ 10.34%
$99.7 - $100.3 $711K - $715K
76.1K $7.63M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
7.78K
+ 60.32%
$91.42 - $91.82 $711K - $715K
20.7K $1.9M
NVDA
Nvidia Corp

Technology
4.87K
+ 34.24%
$98.91 - $134.91 $482K - $657K
19.1K $2.32M
JNJ
Johnson & Johnson

Healthcare
884
+ 5.37%
$145.48 - $167.38 $129K - $148K
17.3K $2.81M
ORCL
Oracle Corp

Technology
424
+ 3.94%
$125.9 - $170.35 $53.4K - $72.2K
11.2K $1.91M
ENB
Enbridge Inc

Energy
1.56K
+ 2.42%
$35.27 - $41.18 $55K - $64.2K
65.9K $2.67M
HD
Home Depot, Inc.

Consumer Cyclical
229
+ 8.24%
$333.64 - $405.2 $76.4K - $92.8K
3.01K $1.22M
SBUX
Starbucks Corp

Consumer Cyclical
1.21K
+ 16.9%
$72.51 - $98.6 $87.7K - $119K
8.36K $815K
MGA
Magna International Inc

Consumer Cyclical
6.79K
+ 28.97%
$38.03 - $45.82 $258K - $311K
30.2K $1.24M
DIS
Walt Disney CO

Communication Services
3.1K
+ 16.32%
$85.6 - $98.61 $266K - $306K
22.1K $2.13M
K
Kellogg CO

Consumer Defensive
2.86K
New
$56.19 - $80.81 $161K - $231K
2.86K $230K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
4.06K
New
$51.29 - $56.57 $208K - $230K
4.06K $229K
VOD
Vodafone Group Public LTD CO

Communication Services
9.53K
+ 8.24%
$8.8 - $10.35 $83.9K - $98.6K
125K $1.26M
NKE
Nike, Inc.

Consumer Cyclical
1.01K
+ 9.37%
$71.09 - $89.44 $71.8K - $90.3K
11.8K $1.04M
AWK
American Water Works Company, Inc.

Utilities
1.51K
New
$127.76 - $149.9 $193K - $227K
1.51K $221K
IEFA
Ishares Tr

ETFs
2.77K
New
$70.09 - $78.74 $194K - $218K
2.77K $216K
KO
Coca Cola CO

Consumer Defensive
11
+ 0.04%
$62.69 - $73.01 $690 - $803
26.1K $1.88M
SO
Southern CO

Utilities
2.38K
New
$77.0 - $90.52 $183K - $215K
2.38K $214K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
287
+ 3.57%
$85.44 - $110.36 $24.5K - $31.7K
8.32K $917K
IFF
International Flavors & Fragrances Inc

Basic Materials
381
+ 2.83%
$93.14 - $105.12 $35.5K - $40.1K
13.8K $1.45M
L
Loews Corp

Financial Services
225
+ 0.68%
$73.76 - $81.96 $16.6K - $18.4K
33.1K $2.62M
DEO
Diageo PLC

Consumer Defensive
591
+ 12.44%
$120.02 - $140.77 $70.9K - $83.2K
5.34K $749K
THO
Thor Industries Inc

Consumer Cyclical
289
+ 4.47%
$91.4 - $109.97 $26.4K - $31.8K
6.76K $742K
MSFT
Microsoft Corp

Technology
593
+ 8.28%
$395.15 - $467.56 $234K - $277K
7.76K $3.34M
ACN
Accenture PLC

Technology
62
+ 2.79%
$295.44 - $355.81 $18.3K - $22.1K
2.28K $806K
RACE
Ferrari N.V.

Consumer Cyclical
168
+ 20.17%
$405.92 - $496.79 $68.2K - $83.5K
1K $470K
EME
Emcor Group, Inc.

Industrials
170
+ 20.05%
$340.22 - $435.6 $57.8K - $74.1K
1.02K $438K
CMCSA
Comcast Corp

Communication Services
593
+ 1.59%
$37.33 - $41.78 $22.1K - $24.8K
38K $1.59M
CVX
Chevron Corp

Energy
1.4K
+ 13.71%
$137.88 - $161.97 $194K - $227K
11.6K $1.71M
PG
Procter & Gamble CO

Consumer Defensive
94
+ 0.82%
$160.76 - $177.82 $15.1K - $16.7K
11.6K $2M
CSL
Carlisle Companies Inc

Industrials
150
+ 16.56%
$376.5 - $449.34 $56.5K - $67.4K
1.06K $474K
CTVA
Corteva, Inc.

Basic Materials
75
+ 0.38%
$50.72 - $58.78 $3.8K - $4.41K
20K $1.17M
COST
Costco Wholesale Corp

Consumer Defensive
47
+ 3.78%
$801.83 - $917.05 $37.7K - $43.1K
1.29K $1.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
191
+ 22.44%
$460.0 - $505.78 $87.9K - $96.6K
1.04K $484K
NSIT
Insight Enterprises Inc

Technology
241
+ 13.59%
$180.0 - $225.24 $43.4K - $54.3K
2.02K $434K
PEP
Pepsico Inc

Consumer Defensive
208
+ 3.06%
$161.9 - $179.3 $33.7K - $37.3K
7.01K $1.19M
GD
General Dynamics Corp

Industrials
80
+ 2.1%
$279.51 - $308.09 $22.4K - $24.6K
3.89K $1.18M
JPM
Jpmorgan Chase & CO

Financial Services
96
+ 2.11%
$194.9 - $224.8 $18.7K - $21.6K
4.65K $979K
V
Visa Inc.

Financial Services
13
+ 0.32%
$253.74 - $291.56 $3.3K - $3.79K
4.06K $1.12M
AMZN
Amazon Com Inc

Consumer Cyclical
394
+ 10.41%
$161.02 - $200.0 $63.4K - $78.8K
4.18K $778K
XOM
Exxon Mobil Corp

Energy
50
+ 0.29%
$109.72 - $119.0 $5.49K - $5.95K
17.4K $2.04M
ABC
Amerisourcebergen Corp

Healthcare
187
+ 12.67%
N/A
1.66K $307K
QQQ
Invesco Qqq Trust, Series 1

ETFs
50
+ 9.92%
$434.77 - $502.96 $21.7K - $25.1K
554 $270K
C
Citigroup Inc

Financial Services
631
+ 3.19%
$56.11 - $67.61 $35.4K - $42.7K
20.4K $1.28M
LLY
Eli Lilly & CO

Healthcare
29
+ 3.24%
$772.14 - $960.02 $22.4K - $27.8K
925 $819K
Activity Summary
Buys All Purchases 57 New Holdings 5 Increased Positions 52 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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