$2.37 Billion is the total value of Tandem Investment Advisors, Inc.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Buy | CBOE HLDGS INC COM | $119,468,627 | +125529.5% | 764,795 | +11.0% | 5.04% | +20.8% |
| FDS | Sell | FACTSET RESH SYS INC COM | $100,433,375 | +107646.1% | 229,688 | -1.3% | 4.24% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $96,805,660 | +112381.0% | 2,183,258 | +5.4% | 4.09% | +8.1% |
| V | Buy | VISA INC CL A | $93,492,625 | +107061.0% | 406,472 | +10.6% | 3.95% | +3.0% |
| ABT | Buy | ABBOTT LABORATORIES | $93,300,835 | +93515.4% | 963,354 | +5.4% | 3.94% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $87,435,424 | +108218.1% | 794,723 | +11.3% | 3.69% | +4.1% |
| SJM | Buy | SMUCKER J M CO | $81,108,801 | +88547.4% | 659,904 | +6.5% | 3.42% | -14.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $75,559,153 | +98943.3% | 485,131 | +5.3% | 3.19% | -4.8% |
| HRL | Buy | HORMEL FOODS CORP COM | $74,503,698 | +120894.7% | 1,959,077 | +28.0% | 3.15% | +16.3% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $73,376,221 | +106268.6% | 1,218,267 | +5.3% | 3.10% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $71,526,226 | +106701.8% | 232,901 | +7.3% | 3.02% | +2.7% |
| ABBV | Sell | ABBVIE INC COM | $71,221,911 | +84582.1% | 477,807 | -23.5% | 3.01% | -18.6% |
| SYK | Buy | STRYKER CORP COM | $71,062,497 | +116800.3% | 260,045 | +30.5% | 3.00% | +12.4% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $67,516,365 | +88974.1% | 1,966,687 | +3.6% | 2.85% | -14.4% |
| APH | Buy | AMPHENOL CORP NEW CL A | $66,474,389 | +104288.2% | 791,456 | +5.6% | 2.81% | +0.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $64,310,113 | +103524.0% | 248,753 | +5.8% | 2.72% | -0.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $63,654,942 | +105175.7% | 446,670 | +13.2% | 2.69% | +1.2% |
| MA | Buy | MASTERCARD INC CL A | $63,552,661 | +124672.1% | 160,523 | +23.9% | 2.68% | +20.0% |
| MSFT | Buy | MICROSOFT CORP COM | $62,116,235 | +108314.8% | 196,726 | +16.9% | 2.62% | +4.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $61,398,056 | +95185.3% | 406,233 | +5.5% | 2.59% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $60,573,347 | +130914.7% | 1,057,311 | +69.7% | 2.56% | +25.9% |
| RMD | Buy | RESMED INC COM | $57,603,941 | +131901.1% | 389,558 | +95.1% | 2.43% | +26.9% |
| BLK | Buy | BLACKROCK INC COM | $55,883,889 | +100646.1% | 86,442 | +7.7% | 2.36% | -3.1% |
| EXPD | Buy | EXPEDITORS INTL WASH | $51,986,424 | +101750.3% | 453,515 | +7.6% | 2.20% | -2.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $49,138,034 | +120792.7% | 851,760 | +39.9% | 2.08% | +16.2% |
| BRO | Buy | BROWN & BROWN INC | $48,895,054 | +103526.3% | 700,101 | +2.1% | 2.06% | -0.3% |
| STE | Buy | STERIS PLC SHS USD | $47,982,107 | +104048.2% | 218,677 | +6.8% | 2.03% | +0.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $47,838,197 | +100946.0% | 356,204 | +7.5% | 2.02% | -2.8% |
| NKE | Buy | NIKE INC CL B | $46,741,638 | +124408.2% | 488,827 | +43.7% | 1.97% | +19.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $44,449,358 | +112242.3% | 78,677 | +7.1% | 1.88% | +8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $44,393,110 | +84267.1% | 207,794 | +3.2% | 1.88% | -18.9% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $42,180,588 | +116337.3% | 460,336 | +27.4% | 1.78% | +11.9% |
| TRNO | Buy | TERRENO RLTY CORP COM | $39,591,929 | +147202.4% | 697,041 | +55.9% | 1.67% | +41.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $39,575,651 | +109579.5% | 164,501 | +0.2% | 1.67% | +5.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $32,422,286 | +102515.2% | 137,243 | -1.8% | 1.37% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $27,431,556 | +119919.1% | 56,644 | +19.2% | 1.16% | +15.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $13,032,232 | +19094.7% | 123,178 | -69.2% | 0.55% | -81.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $6,074,820 | +92504.0% | 6,684 | -2.7% | 0.26% | -10.8% |
| QLYS | Sell | QUALYS INC COM | $4,695,947 | +115053.2% | 30,783 | -2.5% | 0.20% | +10.6% |
| FISV | Buy | FISERV INC COM | $4,643,447 | +95150.2% | 41,107 | +6.4% | 0.20% | -8.4% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $4,459,016 | +103864.0% | 33,456 | -2.0% | 0.19% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $4,279,993 | +91138.4% | 57,643 | -0.4% | 0.18% | -12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,740,143 | +87409.2% | 12,796 | +2.4% | 0.16% | -16.0% |
| ANSS | Buy | ANSYS INC COM | $3,352,496 | +94952.3% | 11,267 | +5.5% | 0.14% | -8.4% |
| FIVE | Buy | FIVE BELOW INC COM | $3,183,246 | +83165.7% | 19,784 | +1.7% | 0.13% | -20.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,152,092 | +116600.9% | 29,586 | -1.5% | 0.13% | +11.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,921,535 | +95625.3% | 7,566 | +3.2% | 0.12% | -8.2% |
| AAPL | Sell | APPLE COMPUTER INC COM | $2,142,693 | +87107.7% | 12,515 | -1.2% | 0.09% | -16.7% |
| KO | New | COCA COLA CO COM | $1,738,347 | – | 31,053 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,545,824 | +93757.0% | 10,598 | -2.4% | 0.06% | -9.7% |
| WMT | New | WAL MART | $1,180,443 | – | 7,381 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL COMPANY | $1,023,298 | – | 18,728 | +100.0% | 0.04% | – |
| SON | SONOCO PRODS CO COM | $1,005,203 | +91951.6% | 18,495 | 0.0% | 0.04% | -12.5% | |
| RY | New | ROYAL BK CDA MONTREAL COM | $971,109 | – | 11,106 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC COM | $856,624 | +110432.1% | 2,835 | +13.6% | 0.04% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $806,704 | +91363.0% | 1,600 | -12.8% | 0.03% | -12.8% |
| QUIDEL CORP COM | $617,918 | +88048.1% | 8,460 | 0.0% | 0.03% | -16.1% | ||
| SPY | Sell | SPDR TR UNIT SER 1 | $538,625 | +94065.2% | 1,260 | -2.2% | 0.02% | -8.0% |
| ECL | Buy | ECOLAB INC COM | $547,162 | +91551.9% | 3,230 | +1.1% | 0.02% | -11.5% |
| TJX | Buy | TJX COS INC NEW COM | $510,171 | +104873.5% | 5,740 | +0.2% | 0.02% | +4.8% |
| GOOGL | Sell | ALPHABET INC CL A | $447,018 | +102899.5% | 3,416 | -5.7% | 0.02% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $461,744 | +87021.5% | 3,184 | -12.6% | 0.02% | -17.4% |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $425,989 | – | 3,976 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP COM | $425,459 | +101441.5% | 14,871 | +7.8% | 0.02% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $375,004 | +94359.4% | 2,950 | -3.2% | 0.02% | -5.9% |
| NVEE | Buy | NV5 GLOBAL INC COM | $327,182 | +96699.4% | 3,400 | +11.5% | 0.01% | -6.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $305,665 | +88756.1% | 702 | -9.3% | 0.01% | -13.3% |
| CARE | CARTER BK & TR MARTINS COM | $313,250 | +84562.2% | 25,000 | 0.0% | 0.01% | -18.8% | |
| GOOG | Buy | ALPHABET INC CL C | $284,532 | +111045.3% | 2,158 | +1.8% | 0.01% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $273,746 | +84129.5% | 6,510 | -9.1% | 0.01% | -14.3% |
| DD | New | DU PONT E I DE NEMOURS | $268,599 | – | 3,601 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP COM | $226,992 | +103549.3% | 522 | +2.0% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS IN COM | $231,218 | +93133.1% | 8,246 | +403.1% | 0.01% | -9.1% |
| MPC | Sell | MARATHON PETE CORP COM | $229,734 | +105282.6% | 1,518 | -18.8% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC COM | $203,873 | – | 3,985 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $207,553 | +100167.1% | 568 | +9.9% | 0.01% | 0.0% |
| AMGN | New | AMGEN INC COM | $201,570 | – | 750 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $210,249 | – | 2,271 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL | $207,775 | – | 1,333 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW COM | $204,459 | – | 1,986 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL COM | $187,586 | +85555.7% | 853 | -6.5% | 0.01% | -20.0% |
| VOD | Exit | VODAFONE GROUP PLC NEW SPON A | $0 | – | -13,342 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,315 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -24,275 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY AMER HLDGS COM NEW | $0 | – | -13,098 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBOTT LABORATORIES | 28 | Q3 2023 | 5.9% |
| ABBVIE INC. COM | 28 | Q3 2023 | 5.2% |
| SMUCKER J M CO | 28 | Q3 2023 | 4.2% |
| INTERCONTINENTAL EXCHANGE INC | 28 | Q3 2023 | 4.5% |
| BECTON DICKINSON & CO COM | 28 | Q3 2023 | 4.0% |
| REPUBLIC SVCS INC COM | 28 | Q3 2023 | 4.5% |
| BROWN & BROWN INC | 28 | Q3 2023 | 4.0% |
| STRYKER CORP COM | 28 | Q3 2023 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 28 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 3.7% |
View Tandem Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-09-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-15 |
View Tandem Investment Advisors, Inc.'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.