$225 Million is the total value of Tandem Investment Advisors, Inc.'s 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | BECTON DICKINSON & CO COM | $8,327,000 | +9.2% | 45,393 | -1.4% | 3.69% | +0.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,889,000 | -9.6% | 43,568 | -11.7% | 2.16% | -17.1% |
| ATR | Sell | APTARGROUP INC COM | $2,188,000 | -48.3% | 28,419 | -50.7% | 0.97% | -52.6% |
| QCOM | Sell | QUALCOMM INC COM | $1,662,000 | -53.2% | 28,987 | -46.7% | 0.74% | -57.0% |
| FMC | Sell | F M C CORP COM NEW | $877,000 | +18.4% | 12,600 | -3.8% | 0.39% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIF COM | $818,000 | -47.4% | 5,329 | -51.7% | 0.36% | -51.7% |
| MO | Sell | ALTRIA GROUP INC | $684,000 | -6.9% | 9,583 | -11.8% | 0.30% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $626,000 | -21.8% | 7,639 | -13.8% | 0.28% | -28.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $494,000 | -10.0% | 4,377 | -27.0% | 0.22% | -17.4% |
| BBT | Sell | BB&T CORP | $332,000 | -35.9% | 7,425 | -32.6% | 0.15% | -41.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $298,000 | -4.5% | 6,910 | -1.9% | 0.13% | -12.0% |
| EBAY | Sell | EBAY INC COM | $290,000 | +12.0% | 8,628 | -0.9% | 0.13% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $288,000 | +5.5% | 6,698 | -3.2% | 0.13% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $264,000 | -15.7% | 5,300 | -15.2% | 0.12% | -22.5% |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,675 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,996 | -100.0% | -0.11% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -16,500 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -111,627 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.