$252 Million is the total value of Tandem Investment Advisors, Inc.'s 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $11,686,000 | +2.7% | 149,226 | +8.9% | 4.64% | -7.9% |
| RSG | Buy | REPUBLIC SVCS INC COM | $11,448,000 | +19.9% | 179,631 | +18.2% | 4.54% | +7.6% |
| ABT | Buy | ABBOTT LABORATORIES | $11,160,000 | +11.4% | 229,576 | +1.8% | 4.43% | -0.1% |
| ABBV | Buy | ABBVIE INC. COM | $10,775,000 | +15.0% | 148,606 | +3.3% | 4.28% | +3.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A CO | $10,497,000 | -5.9% | 153,670 | +8.0% | 4.17% | -15.6% |
| BRO | Buy | BROWN & BROWN INC | $9,908,000 | +15.6% | 230,055 | +12.0% | 3.93% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $9,545,000 | +14.6% | 48,923 | +7.8% | 3.79% | +2.8% |
| FDS | New | FACTSET RESH SYS INC COM | $9,029,000 | – | 54,332 | +100.0% | 3.58% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $8,828,000 | +2.1% | 55,199 | +7.0% | 3.50% | -8.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $8,743,000 | +14.8% | 132,638 | +4.3% | 3.47% | +2.9% |
| SJM | Buy | SMUCKER J M CO | $8,553,000 | -1.5% | 72,284 | +9.1% | 3.40% | -11.7% |
| RMD | Buy | RESMED INC COM | $8,319,000 | +13.7% | 106,834 | +5.1% | 3.30% | +1.9% |
| EXPD | Buy | EXPEDITORS INTL WASH | $7,649,000 | +7.8% | 135,423 | +7.8% | 3.04% | -3.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $7,465,000 | +13.4% | 153,604 | +7.7% | 2.96% | +1.6% |
| ECL | Buy | ECOLAB INC COM | $7,184,000 | +11.0% | 54,113 | +4.8% | 2.85% | -0.5% |
| NKE | Buy | NIKE INC CL B | $7,008,000 | +15.0% | 118,780 | +8.6% | 2.78% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $6,815,000 | +6.4% | 55,099 | +3.1% | 2.70% | -4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,530,000 | +12.6% | 87,994 | +3.4% | 2.59% | +1.0% |
| SYK | Buy | STRYKER CORP COM | $6,470,000 | +11.9% | 46,618 | +6.2% | 2.57% | +0.4% |
| WAB | Buy | WABTEC CORP COM | $6,253,000 | +18.1% | 68,342 | +0.7% | 2.48% | +5.9% |
| MSFT | Buy | MICROSOFT CORP COM | $6,146,000 | +10.3% | 89,157 | +5.4% | 2.44% | -1.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $6,134,000 | +17.4% | 95,222 | +60.8% | 2.44% | +5.3% |
| NNN | Buy | NATIONAL RETAIL | $5,748,000 | +87.2% | 147,015 | +108.9% | 2.28% | +67.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,738,000 | +13.8% | 40,950 | +4.3% | 2.28% | +2.1% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,508,000 | +12.7% | 45,109 | +3.5% | 2.19% | +1.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $4,903,000 | -14.4% | 90,437 | +8.8% | 1.95% | -23.3% |
| SCG | Buy | SCANA CORP COM | $4,729,000 | +7.5% | 70,569 | +4.8% | 1.88% | -3.6% |
| TJX | Buy | TJX COS INC NEW COM | $4,717,000 | +0.5% | 65,363 | +10.2% | 1.87% | -9.9% |
| KO | Buy | COCA COLA CO COM | $4,491,000 | +6.2% | 100,137 | +0.5% | 1.78% | -4.8% |
| D | Buy | DOMINION RES INC VA | $3,973,000 | +6.1% | 51,847 | +7.5% | 1.58% | -4.8% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $3,805,000 | -2.9% | 81,180 | +7.7% | 1.51% | -13.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,518,000 | +3.0% | 73,813 | +4.6% | 1.00% | -7.7% |
| DG | New | DOLLAR GEN CORP NEW COM | $1,816,000 | – | 25,195 | +100.0% | 0.72% | – |
| ITT | Sell | ITT INC COM | $1,815,000 | -49.7% | 45,164 | -48.7% | 0.72% | -54.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $1,482,000 | +28.2% | 10,326 | +32.5% | 0.59% | +14.8% |
| MD | Buy | MEDNAX INC COM | $1,313,000 | -3.9% | 21,755 | +10.5% | 0.52% | -13.9% |
| GWW | Sell | GRAINGER W W INC COM | $1,294,000 | -62.6% | 7,170 | -51.7% | 0.51% | -66.4% |
| CERN | Buy | CERNER CORP COM | $1,292,000 | +18.3% | 19,434 | +4.8% | 0.51% | +6.2% |
| ATR | Sell | APTARGROUP INC COM | $1,248,000 | -43.0% | 14,371 | -49.4% | 0.50% | -48.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $1,153,000 | +14.4% | 17,359 | +2.5% | 0.46% | +2.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $934,000 | -16.3% | 4,268 | +3.2% | 0.37% | -24.9% |
| FMC | Sell | F M C CORP COM NEW | $804,000 | -8.3% | 11,000 | -12.7% | 0.32% | -17.8% |
| MO | Buy | ALTRIA GROUP INC | $769,000 | +12.4% | 10,323 | +7.7% | 0.30% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $649,000 | +3.7% | 8,041 | +5.3% | 0.26% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $601,000 | +21.7% | 5,121 | +17.0% | 0.24% | +9.1% |
| VRSK | New | VERISK ANALYTICS INC COM | $505,000 | – | 5,981 | +100.0% | 0.20% | – |
| FTI | TECHNIPFMC PLC COM | $422,000 | -16.3% | 15,500 | 0.0% | 0.17% | -25.1% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $354,000 | +22.9% | 6,590 | -1.6% | 0.14% | +11.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $349,000 | +17.1% | 8,078 | +16.9% | 0.14% | +5.3% |
| EBAY | Buy | EBAY INC COM | $350,000 | +20.7% | 10,013 | +16.1% | 0.14% | +8.6% |
| DLTR | Buy | DOLLAR TREE INC COM | $344,000 | +55.0% | 4,916 | +73.8% | 0.14% | +39.8% |
| BBT | Sell | BB&T CORP | $336,000 | +1.2% | 7,395 | -0.4% | 0.13% | -9.5% |
| JNJ | New | JOHNSON & JOHNSON COM | $323,000 | – | 2,445 | +100.0% | 0.13% | – |
| TMO | Sell | THERMO FISHER SCIENTIF COM | $306,000 | -62.6% | 1,756 | -67.0% | 0.12% | -66.6% |
| FISV | Buy | FISERV INC COM | $275,000 | +31.0% | 2,247 | +23.2% | 0.11% | +17.2% |
| JPM | Buy | MORGAN J P & CO INC COM | $272,000 | +23.1% | 2,971 | +18.2% | 0.11% | +10.2% |
| COP | Sell | CONOCOPHILLIPS | $230,000 | -12.9% | 5,237 | -1.2% | 0.09% | -22.2% |
| KHC | New | KRAFT HEINZ CO COM | $216,000 | – | 2,521 | +100.0% | 0.09% | – |
| AAPL | New | APPLE COMPUTER INC COM | $214,000 | – | 1,484 | +100.0% | 0.08% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -28,987 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-17
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.