$266 Million is the total value of Tandem Investment Advisors, Inc.'s 57 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC. COM | $13,156,000 | +22.1% | 148,054 | -0.4% | 4.95% | +15.7% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A CO | $12,705,000 | +21.0% | 147,920 | -3.7% | 4.78% | +14.7% |
| ABT | Sell | ABBOTT LABORATORIES | $12,162,000 | +9.0% | 227,924 | -0.7% | 4.58% | +3.3% |
| FDS | Buy | FACTSET RESH SYS INC COM | $11,516,000 | +27.5% | 63,937 | +17.7% | 4.33% | +20.9% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $11,471,000 | -1.8% | 148,555 | -0.4% | 4.32% | -7.0% |
| BRO | Sell | BROWN & BROWN INC | $10,722,000 | +8.2% | 222,495 | -3.3% | 4.03% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $10,114,000 | +6.0% | 51,616 | +5.5% | 3.80% | +0.4% |
| RSG | Sell | REPUBLIC SVCS INC COM | $9,732,000 | -15.0% | 147,314 | -18.0% | 3.66% | -19.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $9,305,000 | +6.4% | 135,441 | +2.1% | 3.50% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $9,026,000 | +2.2% | 54,937 | -0.5% | 3.40% | -3.1% |
| SJM | Buy | SMUCKER J M CO | $8,322,000 | -2.7% | 79,310 | +9.7% | 3.13% | -7.8% |
| EXPD | Buy | EXPEDITORS INTL WASH | $8,266,000 | +8.1% | 138,095 | +2.0% | 3.11% | +2.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $8,048,000 | +7.8% | 148,211 | -3.5% | 3.03% | +2.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,581,000 | +16.1% | 83,626 | -5.0% | 2.85% | +10.0% |
| CVS | New | CVS HEALTH CORP COM | $7,189,000 | – | 88,403 | +100.0% | 2.70% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $7,183,000 | +295.5% | 88,626 | +251.8% | 2.70% | +274.8% |
| NNN | Buy | NATIONAL RETAIL | $7,130,000 | +24.0% | 171,154 | +16.4% | 2.68% | +17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $7,077,000 | +3.8% | 52,392 | -4.9% | 2.66% | -1.6% |
| ECL | Sell | ECOLAB INC COM | $6,815,000 | -5.1% | 52,987 | -2.1% | 2.56% | -10.1% |
| TJX | Buy | TJX COS INC NEW COM | $6,795,000 | +44.1% | 92,157 | +41.0% | 2.56% | +36.5% |
| SYK | Buy | STRYKER CORP COM | $6,722,000 | +3.9% | 47,331 | +1.5% | 2.53% | -1.6% |
| MSFT | Sell | MICROSOFT CORP COM | $6,496,000 | +5.7% | 87,202 | -2.2% | 2.44% | +0.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $6,385,000 | +4.1% | 91,263 | -4.2% | 2.40% | -1.4% |
| RMD | Sell | RESMED INC COM | $6,336,000 | -23.8% | 82,327 | -22.9% | 2.38% | -27.8% |
| NKE | Buy | NIKE INC CL B | $6,231,000 | -11.1% | 120,173 | +1.2% | 2.34% | -15.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $5,570,000 | +13.6% | 88,000 | -2.7% | 2.10% | +7.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,545,000 | +0.7% | 47,767 | +5.9% | 2.09% | -4.6% |
| WAB | Buy | WABTEC CORP COM | $5,435,000 | -13.1% | 71,746 | +5.0% | 2.04% | -17.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,819,000 | -16.0% | 32,884 | -19.7% | 1.81% | -20.4% |
| KO | Sell | COCA COLA CO COM | $4,285,000 | -4.6% | 95,208 | -4.9% | 1.61% | -9.6% |
| D | Buy | DOMINION RES INC VA | $4,076,000 | +2.6% | 52,988 | +2.2% | 1.53% | -2.8% |
| SCG | Buy | SCANA CORP COM | $3,605,000 | -23.8% | 74,335 | +5.3% | 1.36% | -27.8% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,223,000 | -11.7% | 69,163 | -6.3% | 0.84% | -16.3% |
| ITT | Sell | ITT INC COM | $1,912,000 | +5.3% | 43,183 | -4.4% | 0.72% | -0.1% |
| CERN | Sell | CERNER CORP COM | $1,212,000 | -6.2% | 16,998 | -12.5% | 0.46% | -11.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS CL A | $1,155,000 | +0.2% | 15,919 | -8.3% | 0.43% | -5.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK COM | $1,130,000 | -23.8% | 8,825 | -14.5% | 0.42% | -27.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $961,000 | +2.9% | 4,462 | +4.5% | 0.36% | -2.7% |
| FMC | Sell | F M C CORP COM NEW | $956,000 | +18.9% | 10,700 | -2.7% | 0.36% | +12.9% |
| MD | Sell | MEDNAX INC COM | $731,000 | -44.3% | 16,949 | -22.1% | 0.28% | -47.2% |
| MO | Sell | ALTRIA GROUP INC | $622,000 | -19.1% | 9,809 | -5.0% | 0.23% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $585,000 | -9.9% | 7,140 | -11.2% | 0.22% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $509,000 | -15.3% | 4,588 | -10.4% | 0.19% | -20.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $436,000 | -13.7% | 5,237 | -12.4% | 0.16% | -18.0% |
| FTI | TECHNIPFMC PLC COM | $433,000 | +2.6% | 15,500 | 0.0% | 0.16% | -2.4% | |
| BBT | Buy | BB&T CORP | $374,000 | +11.3% | 7,964 | +7.7% | 0.14% | +6.0% |
| EBAY | Sell | EBAY INC COM | $332,000 | -5.1% | 8,630 | -13.8% | 0.12% | -10.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $319,000 | -9.9% | 4,986 | -24.3% | 0.12% | -14.9% |
| DLTR | Sell | DOLLAR TREE INC COM | $317,000 | -7.8% | 3,655 | -25.7% | 0.12% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $288,000 | -10.8% | 2,214 | -9.4% | 0.11% | -15.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $278,000 | -20.3% | 6,827 | -15.5% | 0.10% | -24.5% |
| JPM | Sell | MORGAN J P & CO INC COM | $275,000 | +1.1% | 2,879 | -3.1% | 0.10% | -4.6% |
| FISV | Sell | FISERV INC COM | $265,000 | -3.6% | 2,053 | -8.6% | 0.10% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $260,000 | +13.0% | 5,200 | -0.7% | 0.10% | +7.7% |
| ROST | New | ROSS STORES INC COM | $233,000 | – | 3,603 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE COMPUTER INC COM | $229,000 | +7.0% | 1,487 | +0.2% | 0.09% | +1.2% |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -2,521 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -1,756 | -100.0% | -0.12% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -14,371 | -100.0% | -0.50% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -7,170 | -100.0% | -0.51% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COM | $0 | – | -81,180 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-02
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.