$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 7.3% .
| 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% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,351,000 | +8.3% | 61,539 | -0.5% | 2.08% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,032,000 | -2.2% | 34,175 | -0.6% | 1.80% | -11.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,803,000 | +15.1% | 37,856 | -0.7% | 1.59% | +3.8% |
| 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% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,369,000 | +2.3% | 12,385 | -0.9% | 1.21% | -7.8% |
| C | Sell | CITIGROUP INC | $1,287,000 | -20.1% | 29,848 | -5.3% | 1.14% | -27.9% |
| 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% |
| 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% |
| 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% |
| DOV | Sell | DOVER CORP | $514,000 | +8.9% | 4,740 | -3.1% | 0.45% | -1.7% |
| HXL | Sell | HEXCEL CORP NEW | $371,000 | -47.7% | 11,070 | -29.4% | 0.33% | -52.8% |
| SLB | Sell | SCHLUMBERGER LTD | $352,000 | -48.3% | 22,625 | -38.9% | 0.31% | -53.4% |
| 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% |
| 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.