$292 Million is the total value of Tandem Investment Advisors, Inc.'s 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC. COM | $15,099,000 | +14.8% | 156,127 | +5.5% | 5.18% | +4.6% |
| ABT | Buy | ABBOTT LABORATORIES | $13,858,000 | +13.9% | 242,824 | +6.5% | 4.75% | +3.8% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A CO | $12,842,000 | +1.1% | 150,409 | +1.7% | 4.40% | -7.9% |
| FDS | Buy | FACTSET RESH SYS INC COM | $12,444,000 | +8.1% | 64,557 | +1.0% | 4.27% | -1.5% |
| BRO | Sell | BROWN & BROWN INC | $11,268,000 | +5.1% | 218,965 | -1.6% | 3.86% | -4.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $11,088,000 | +9.6% | 51,798 | +0.4% | 3.80% | -0.1% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $10,564,000 | -7.9% | 145,475 | -2.1% | 3.62% | -16.1% |
| SJM | Buy | SMUCKER J M CO | $10,276,000 | +23.5% | 82,712 | +4.3% | 3.52% | +12.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $10,268,000 | +5.5% | 151,867 | +3.1% | 3.52% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $10,163,000 | +12.6% | 54,607 | -0.6% | 3.48% | +2.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $10,148,000 | +26.1% | 147,779 | -0.3% | 3.48% | +14.9% |
| CVS | Buy | CVS HEALTH CORP COM | $10,080,000 | +40.2% | 139,037 | +57.3% | 3.46% | +27.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $9,850,000 | +5.9% | 139,595 | +3.1% | 3.38% | -3.5% |
| EXPD | Sell | EXPEDITORS INTL WASH | $8,929,000 | +8.0% | 138,029 | -0.0% | 3.06% | -1.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,648,000 | +14.1% | 82,419 | -1.4% | 2.96% | +3.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $8,277,000 | +15.2% | 88,992 | +0.4% | 2.84% | +5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $7,885,000 | +11.4% | 51,506 | -1.7% | 2.70% | +1.5% |
| ECL | Buy | ECOLAB INC COM | $7,709,000 | +13.1% | 57,450 | +8.4% | 2.64% | +3.1% |
| NNN | Buy | NATIONAL RETAIL | $7,531,000 | +5.6% | 174,611 | +2.0% | 2.58% | -3.7% |
| MSFT | Buy | MICROSOFT CORP COM | $7,494,000 | +15.4% | 87,605 | +0.5% | 2.57% | +5.2% |
| NKE | Sell | NIKE INC CL B | $7,460,000 | +19.7% | 119,266 | -0.8% | 2.56% | +9.1% |
| SYK | Sell | STRYKER CORP COM | $7,319,000 | +8.9% | 47,269 | -0.1% | 2.51% | -0.8% |
| TJX | Buy | TJX COS INC NEW COM | $7,164,000 | +5.4% | 93,690 | +1.7% | 2.46% | -3.9% |
| RMD | Sell | RESMED INC COM | $6,871,000 | +8.4% | 81,131 | -1.5% | 2.36% | -1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $6,741,000 | +21.0% | 90,181 | +2.5% | 2.31% | +10.3% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $6,685,000 | +4.7% | 94,241 | +3.3% | 2.29% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $6,166,000 | +11.2% | 48,337 | +1.2% | 2.11% | +1.3% |
| WAB | Sell | WABTEC CORP COM | $5,822,000 | +7.1% | 71,495 | -0.3% | 2.00% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,387,000 | +11.8% | 34,491 | +4.9% | 1.85% | +1.9% |
| D | Buy | DOMINION RES INC VA | $4,344,000 | +6.6% | 53,584 | +1.1% | 1.49% | -2.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $2,985,000 | +158.4% | 42,030 | +164.0% | 1.02% | +135.7% |
| SCG | Sell | SCANA CORP COM | $2,930,000 | -18.7% | 73,660 | -0.9% | 1.00% | -26.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,693,000 | +21.1% | 73,999 | +7.0% | 0.92% | +10.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $1,220,000 | +8.0% | 8,888 | +0.7% | 0.42% | -1.6% |
| CERN | Buy | CERNER CORP COM | $1,163,000 | -4.0% | 17,252 | +1.5% | 0.40% | -12.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $1,066,000 | +10.9% | 4,432 | -0.7% | 0.36% | +1.1% |
| FMC | Sell | F M C CORP COM NEW | $947,000 | -0.9% | 10,000 | -6.5% | 0.32% | -9.7% |
| MD | Sell | MEDNAX INC COM | $857,000 | +17.2% | 16,039 | -5.4% | 0.29% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $734,000 | +18.0% | 10,273 | +4.7% | 0.25% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $697,000 | +19.1% | 8,334 | +16.7% | 0.24% | +8.6% |
| QDEL | New | QUIDEL CORP COM | $640,000 | – | 14,775 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP COM | $575,000 | – | 10,447 | +100.0% | 0.20% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $530,000 | +66.1% | 7,194 | +44.3% | 0.18% | +51.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $495,000 | -2.8% | 4,683 | +2.1% | 0.17% | -11.0% |
| JPM | Buy | MORGAN J P & CO INC COM | $493,000 | +79.3% | 4,611 | +60.2% | 0.17% | +64.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $487,000 | +69.1% | 3,483 | +57.3% | 0.17% | +54.6% |
| FTI | TECHNIPFMC PLC COM | $485,000 | +12.0% | 15,500 | 0.0% | 0.17% | +1.8% | |
| VRSK | Sell | VERISK ANALYTICS INC COM | $481,000 | +10.3% | 5,012 | -4.3% | 0.16% | +0.6% |
| KO | Sell | COCA COLA CO COM | $441,000 | -89.7% | 9,604 | -89.9% | 0.15% | -90.6% |
| BBT | Sell | BB&T CORP | $376,000 | +0.5% | 7,564 | -5.0% | 0.13% | -8.5% |
| DLTR | Sell | DOLLAR TREE INC COM | $365,000 | +15.1% | 3,399 | -7.0% | 0.12% | +5.0% |
| EBAY | EBAY INC COM | $326,000 | -1.8% | 8,630 | 0.0% | 0.11% | -10.4% | |
| ITT | Sell | ITT INC COM | $308,000 | -83.9% | 5,774 | -86.6% | 0.11% | -85.3% |
| COP | Buy | CONOCOPHILLIPS | $290,000 | +11.5% | 5,286 | +1.7% | 0.10% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $284,000 | +2.2% | 6,625 | -3.0% | 0.10% | -7.6% |
| ROST | Sell | ROSS STORES INC COM | $270,000 | +15.9% | 3,364 | -6.6% | 0.09% | +5.7% |
| BA | New | BOEING CO | $266,000 | – | 904 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE COMPUTER INC COM | $258,000 | +12.7% | 1,522 | +2.4% | 0.09% | +2.3% |
| FISV | Sell | FISERV INC COM | $254,000 | -4.2% | 1,936 | -5.7% | 0.09% | -13.0% |
| LOW | New | LOWES COS INC COM | $218,000 | – | 2,341 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC COM | $206,000 | – | 5,689 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-09
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.