$207 Million is the total value of Tandem Investment Advisors, Inc.'s 54 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIAN COM | $10,247,000 | – | 123,822 | +100.0% | 4.94% | – |
| SNI | New | SCRIPPS NETWORKS INTER CL A CO | $9,430,000 | – | 132,132 | +100.0% | 4.55% | – |
| ABBV | New | ABBVIE INC. COM | $8,724,000 | – | 139,322 | +100.0% | 4.21% | – |
| ABT | New | ABBOTT LABORATORIES | $8,395,000 | – | 218,557 | +100.0% | 4.05% | – |
| BRO | New | BROWN & BROWN INC | $8,380,000 | – | 186,800 | +100.0% | 4.04% | – |
| RSG | New | REPUBLIC SVCS INC COM | $8,041,000 | – | 140,948 | +100.0% | 3.88% | – |
| BDX | New | BECTON DICKINSON & CO COM | $7,624,000 | – | 46,055 | +100.0% | 3.68% | – |
| SJM | New | SMUCKER J M CO | $7,601,000 | – | 59,358 | +100.0% | 3.67% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $7,530,000 | – | 47,033 | +100.0% | 3.63% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $6,662,000 | – | 118,080 | +100.0% | 3.21% | – |
| EXPD | New | EXPEDITORS INTL WASH | $6,262,000 | – | 118,238 | +100.0% | 3.02% | – |
| RMD | New | RESMED INC COM | $5,846,000 | – | 94,208 | +100.0% | 2.82% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $5,811,000 | – | 49,609 | +100.0% | 2.80% | – |
| ECL | New | ECOLAB INC COM | $5,489,000 | – | 46,828 | +100.0% | 2.65% | – |
| UTX | New | UNITED TECHNOLOGIES | $5,409,000 | – | 49,340 | +100.0% | 2.61% | – |
| SYK | New | STRYKER CORP COM | $5,170,000 | – | 43,153 | +100.0% | 2.49% | – |
| MSFT | New | MICROSOFT CORP COM | $4,964,000 | – | 79,889 | +100.0% | 2.39% | – |
| NKE | New | NIKE INC CL B | $4,933,000 | – | 97,057 | +100.0% | 2.38% | – |
| WAB | New | WABTEC CORP COM | $4,893,000 | – | 58,936 | +100.0% | 2.36% | – |
| NEE | New | NEXTERA ENERGY INC COM | $4,609,000 | – | 38,579 | +100.0% | 2.22% | – |
| SCG | New | SCANA CORP COM | $4,402,000 | – | 60,069 | +100.0% | 2.12% | – |
| BFB | New | BROWN FORMAN CORP CL B | $4,335,000 | – | 96,502 | +100.0% | 2.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,290,000 | – | 56,996 | +100.0% | 2.07% | – |
| TJX | New | TJX COS INC NEW COM | $4,261,000 | – | 56,709 | +100.0% | 2.06% | – |
| ATR | New | APTARGROUP INC COM | $4,235,000 | – | 57,663 | +100.0% | 2.04% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $4,053,000 | – | 51,569 | +100.0% | 1.96% | – |
| CSX | New | CSX CORP COM | $4,011,000 | – | 111,627 | +100.0% | 1.94% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $3,949,000 | – | 52,087 | +100.0% | 1.90% | – |
| KO | New | COCA COLA CO COM | $3,763,000 | – | 90,774 | +100.0% | 1.82% | – |
| QCOM | New | QUALCOMM INC COM | $3,548,000 | – | 54,418 | +100.0% | 1.71% | – |
| OZRK | New | BANK OF THE OZARKS INC COM | $3,519,000 | – | 66,913 | +100.0% | 1.70% | – |
| D | New | DOMINION RES INC VA | $3,447,000 | – | 45,010 | +100.0% | 1.66% | – |
| ITT | New | ITT INC COM | $3,221,000 | – | 83,502 | +100.0% | 1.55% | – |
| GWW | New | GRAINGER W W INC COM | $3,044,000 | – | 13,108 | +100.0% | 1.47% | – |
| NNN | New | NATIONAL RETAIL | $2,894,000 | – | 65,479 | +100.0% | 1.40% | – |
| HRL | New | HORMEL FOODS CORP COM | $2,270,000 | – | 65,197 | +100.0% | 1.10% | – |
| TMO | New | THERMO FISHER SCIENTIF COM | $1,555,000 | – | 11,022 | +100.0% | 0.75% | – |
| MD | New | MEDNAX INC COM | $1,188,000 | – | 17,816 | +100.0% | 0.57% | – |
| SBNY | New | SIGNATURE BK NEW YORK COM | $1,087,000 | – | 7,237 | +100.0% | 0.52% | – |
| ORLY | New | O REILLY AUTOMOTIVE COM | $969,000 | – | 3,481 | +100.0% | 0.47% | – |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $886,000 | – | 15,812 | +100.0% | 0.43% | – |
| CERN | New | CERNER CORP COM | $821,000 | – | 17,334 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP COM | $800,000 | – | 8,866 | +100.0% | 0.39% | – |
| FMC | New | F M C CORP COM NEW | $741,000 | – | 13,100 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $735,000 | – | 10,870 | +100.0% | 0.36% | – |
| FTI | New | FMC TECHNOLOGIES INC | $586,000 | – | 16,500 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $549,000 | – | 6,000 | +100.0% | 0.26% | – |
| BBT | New | BB&T CORP | $518,000 | – | 11,011 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $313,000 | – | 6,251 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $312,000 | – | 7,042 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $273,000 | – | 6,917 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC COM | $259,000 | – | 8,708 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP | $235,000 | – | 1,996 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 COM | $231,000 | – | 2,675 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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 | 2024-04-30 |
| 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 |
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.