$113 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,444,000 | +1.6% | 30,638 | -1.7% | 5.69% | -8.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,788,000 | -0.9% | 144,826 | -1.4% | 4.23% | -10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,715,000 | +17.0% | 80,314 | -1.4% | 3.28% | +5.5% |
| SYK | Sell | STRYKER CORPORATION | $3,706,000 | +15.0% | 17,787 | -0.5% | 3.27% | +3.7% |
| DHR | Sell | DANAHER CORPORATION | $3,658,000 | +21.0% | 16,986 | -0.6% | 3.23% | +9.1% |
| ABT | Sell | ABBOTT LABS | $3,587,000 | +17.6% | 32,959 | -1.2% | 3.17% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $3,249,000 | +14.4% | 12,407 | -0.8% | 2.87% | +3.2% |
| PLD | Sell | PROLOGIS INC. | $3,232,000 | +6.5% | 32,121 | -1.2% | 2.86% | -3.9% |
| AAPL | Buy | APPLE INC | $3,116,000 | +28.3% | 26,908 | +304.4% | 2.75% | +15.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,062,000 | +2.7% | 2,089 | -0.6% | 2.70% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,950,000 | +13.0% | 14,974 | -0.1% | 2.61% | +1.9% |
| QCOM | Sell | QUALCOMM INC | $2,692,000 | +28.8% | 22,878 | -0.2% | 2.38% | +16.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,676,000 | +11.6% | 18,744 | -0.7% | 2.36% | +0.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,674,000 | +20.1% | 41,225 | -1.2% | 2.36% | +8.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,668,000 | +12.2% | 67,216 | -0.9% | 2.36% | +1.2% |
| ANTM | Buy | ANTHEM INC | $2,394,000 | +2.7% | 8,914 | +0.6% | 2.12% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,351,000 | +8.3% | 61,539 | -0.5% | 2.08% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,165,000 | +5.9% | 1,473 | +1.9% | 1.91% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,032,000 | -2.2% | 34,175 | -0.6% | 1.80% | -11.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,915,000 | – | 15,991 | +100.0% | 1.69% | – |
| XP | Buy | XP INCcl a | $1,907,000 | +2.2% | 45,743 | +3.0% | 1.68% | -7.9% |
| UNP | UNION PAC CORP | $1,873,000 | +16.5% | 9,514 | 0.0% | 1.65% | +5.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,803,000 | +15.1% | 37,856 | -0.7% | 1.59% | +3.8% |
| FTV | Buy | FORTIVE CORP | $1,799,000 | +17.0% | 23,600 | +3.8% | 1.59% | +5.4% |
| PEP | Buy | PEPSICO INC | $1,787,000 | +5.8% | 12,892 | +0.9% | 1.58% | -4.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,718,000 | +8.3% | 9,272 | -0.5% | 1.52% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,662,000 | +1.0% | 17,268 | -1.3% | 1.47% | -8.9% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,652,000 | -3.6% | 54,832 | -1.2% | 1.46% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $1,628,000 | +8.7% | 13,117 | -2.3% | 1.44% | -2.0% |
| BA | Sell | BOEING CO | $1,614,000 | -11.7% | 9,767 | -2.0% | 1.43% | -20.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,579,000 | +6.9% | 17,059 | -1.0% | 1.40% | -3.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,572,000 | +4.6% | 11,910 | 0.0% | 1.39% | -5.6% | |
| STNE | Buy | STONECO LTD | $1,521,000 | +38.5% | 28,753 | +1.5% | 1.34% | +24.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,393,000 | +33.2% | 49,744 | +10.9% | 1.23% | +20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,369,000 | +2.3% | 12,385 | -0.9% | 1.21% | -7.8% |
| VTR | Buy | VENTAS INC | $1,365,000 | +54.8% | 32,535 | +35.1% | 1.21% | +39.6% |
| SYY | Buy | SYSCO CORP | $1,347,000 | +17.5% | 21,652 | +3.3% | 1.19% | +6.0% |
| PNR | PENTAIR PLC | $1,316,000 | +20.5% | 28,755 | 0.0% | 1.16% | +8.6% | |
| C | Sell | CITIGROUP INC | $1,287,000 | -20.1% | 29,848 | -5.3% | 1.14% | -27.9% |
| CFX | New | COLFAX CORP | $1,235,000 | – | 39,390 | +100.0% | 1.09% | – |
| FISV | Buy | FISERV INC | $1,202,000 | +11.1% | 11,665 | +5.3% | 1.06% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,166,000 | +10.2% | 9,065 | +0.4% | 1.03% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,068,000 | +5.8% | 2,786 | +0.7% | 0.94% | -4.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,063,000 | -7.1% | 3,124 | -0.6% | 0.94% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $1,014,000 | -24.3% | 25,730 | -10.4% | 0.90% | -31.7% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $932,000 | +5.7% | 17,717 | 0.0% | 0.82% | -4.7% | |
| UNH | UNITEDHEALTH GROUP INC | $832,000 | +5.7% | 2,668 | 0.0% | 0.74% | -4.7% | |
| WMB | Sell | WILLIAMS COS INC | $704,000 | -1.1% | 35,827 | -4.4% | 0.62% | -10.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $704,000 | +6.7% | 7,649 | -4.7% | 0.62% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $658,000 | +21.2% | 2,892 | +7.7% | 0.58% | +9.2% |
| MTCH | New | MATCH GROUP INC NEW | $622,000 | – | 5,624 | +100.0% | 0.55% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $605,000 | -14.7% | 10,512 | -8.6% | 0.53% | -23.2% |
| GE | Sell | GENERAL ELECTRIC CO | $591,000 | -30.1% | 94,935 | -23.3% | 0.52% | -37.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $571,000 | +19.2% | 2,683 | 0.0% | 0.50% | +7.5% | |
| DOV | Sell | DOVER CORP | $514,000 | +8.9% | 4,740 | -3.1% | 0.45% | -1.7% |
| HD | HOME DEPOT INC | $464,000 | +11.0% | 1,670 | 0.0% | 0.41% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $408,000 | +8.8% | 2,394 | 0.0% | 0.36% | -1.9% | |
| HXL | Sell | HEXCEL CORP NEW | $371,000 | -47.7% | 11,070 | -29.4% | 0.33% | -52.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $353,000 | +1.1% | 2,532 | +8.2% | 0.31% | -8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $352,000 | -48.3% | 22,625 | -38.9% | 0.31% | -53.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $352,000 | +33.8% | 2,532 | +15.1% | 0.31% | +20.5% |
| EXEL | Buy | EXELIXIS INC | $342,000 | +50.0% | 14,000 | +45.8% | 0.30% | +35.4% |
| AMZN | Buy | AMAZON COM INC | $324,000 | +20.9% | 103 | +6.2% | 0.29% | +8.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $323,000 | +9.9% | 6,147 | 0.0% | 0.28% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.28% | +8.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $307,000 | +34.1% | 2,062 | +26.6% | 0.27% | +21.0% |
| IVV | ISHARES TRcore s&p500 etf | $297,000 | +8.8% | 883 | 0.0% | 0.26% | -1.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $289,000 | -3.3% | 3,657 | -4.1% | 0.26% | -13.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $284,000 | +1.4% | 7,131 | -4.3% | 0.25% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -7.5% | 4,751 | -14.4% | 0.25% | -16.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $274,000 | +14.2% | 4,942 | -6.3% | 0.24% | +3.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $250,000 | +3.7% | 4,566 | 0.0% | 0.22% | -6.4% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $235,000 | – | 1,534 | +100.0% | 0.21% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $223,000 | +7.2% | 805 | 0.0% | 0.20% | -3.4% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $212,000 | – | 5,138 | +100.0% | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $202,000 | – | 2,165 | +100.0% | 0.18% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,360 | -100.0% | -0.39% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -26,730 | -100.0% | -0.49% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,672 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
| STRYKER CORPORATION | 16 | Q3 2023 | 3.7% |
| ALPHABET INC | 16 | Q3 2023 | 3.7% |
| DANAHER CORPORATION | 16 | Q3 2023 | 3.5% |
| APPLE INC | 16 | Q3 2023 | 3.5% |
| ABBOTT LABS | 16 | Q3 2023 | 3.3% |
| ELEVANCE HEALTH INC | 16 | Q3 2023 | 3.9% |
| COMCAST CORP NEW | 16 | Q3 2023 | 3.4% |
| PROLOGIS INC. | 16 | Q3 2023 | 3.9% |
| QUALCOMM INC | 16 | Q3 2023 | 2.9% |
View TANDEM CAPITAL MANAGEMENT CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-10-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
View TANDEM CAPITAL MANAGEMENT CORP /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.